小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
NOMURA HOLDINGS INC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
NOMURA HOLDINGS INC
报告期 2026-03-31 · CIK 0001163653
持仓数
1,655
前50大市值合计
$23.24B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 16
增持 20
减持 108
清仓 6
方向
标的
Δ市值
现股数(环比)
增持
TSLA
TESLA INC
+$14.08B
44,355,126
+203%
减持
IWM
ISHARES TR
-$7.21B
6,890,300
-83%
减持
META
META PLATFORMS INC
-$4.81B
9,514,257
-48%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
SPY
SPDR S&P 500 ETF TR
-$2.38B
3,329,000
-56%
增持
HON
HONEYWELL INTL INC
+$1.65B
7,636,347
+2126%
建仓
EQIX
EQUINIX INC
+$1.65B
1,752,492
增持
BP
BP PLC
+$933.9M
32,752,285
+2904%
减持
—
UNITED STATES STL CORP NEW
-$771.4M
21,628,076
-49%
减持
GOOGL
ALPHABET INC
-$731.3M
3,722,701
-57%
减持
EEM
ISHARES TR
-$726.9M
7,787,600
-66%
减持
VLO
VALERO ENERGY CORP
-$725.0M
1,663,322
-76%
减持
NVDA
NVIDIA CORPORATION
-$619.2M
57,894,334
-16%
减持
AAPL
APPLE INC
-$583.9M
5,199,256
-36%
减持
NEE
NEXTERA ENERGY INC
-$507.0M
1,370,641
-81%
减持
DLTR
DOLLAR TREE INC
-$442.4M
10,288,774
-40%
减持
MPC
MARATHON PETE CORP
-$433.5M
95,721
-97%
增持
CCI
CROWN CASTLE INC
+$427.3M
9,595,031
+157%
减持
QQQ
INVESCO QQQ TR
-$420.1M
6,211,800
-16%
增持
FXI
ISHARES TR
+$413.7M
21,844,100
+176%
增持
BA
BOEING CO
+$354.3M
2,555,956
+296%
增持
GS
GOLDMAN SACHS GROUP INC
+$353.1M
689,381
+719%
减持
XLI
SELECT SECTOR SPDR TR
-$350.9M
2,425,000
-51%
减持
PSX
PHILLIPS 66
-$345.2M
520,199
-83%
建仓
IVV
ISHARES TR
+$329.7M
560,000
建仓
—
BOOKING HOLDINGS INC
+$317.9M
63,984
减持
KVUE
KENVUE INC
-$305.4M
363,345
-97%
减持
KRE
SPDR SER TR
-$305.1M
2,418,100
-70%
增持
AVGO
BROADCOM INC
+$294.9M
2,398,241
+58%
减持
JPM
JPMORGAN CHASE & CO.
-$280.3M
338,516
-80%
减持
KWEB
KRANESHARES TRUST
-$278.3M
2,248,200
-78%
减持
CVS
CVS HEALTH CORP
-$275.3M
1,480,072
-73%
减持
AXP
AMERICAN EXPRESS CO
-$268.1M
1,660,074
-41%
减持
—
CRH PLC
-$267.0M
85,200
-97%
减持
—
COINBASE GLOBAL INC
-$262.7M
2,427,558
-50%
减持
APD
AIR PRODS & CHEMS INC
-$256.5M
758,777
-53%
增持
MSFT
MICROSOFT CORP
+$226.7M
2,639,301
+28%
减持
GLD
SPDR GOLD TR
-$218.0M
213,800
-81%
清仓
—
ALIGHT INC
-$212.0M
0
-100%
清仓
LQD
ISHARES TR
-$203.4M
0
-100%
减持
PRKS
UNITED PARKS & RESORTS INC
-$202.0M
4,488,690
-50%
建仓
CAE
CAE INC
+$201.8M
7,950,012
减持
AMZN
AMAZON COM INC
-$201.4M
1,963,332
-42%
减持
—
JOHNSON CTLS INTL PLC
-$189.9M
1,048,523
-70%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$183.8M
3,108,683
-32%
减持
EWZ
ISHARES INC
-$180.8M
9,157,400
-30%
减持
XLE
SELECT SECTOR SPDR TR
-$180.0M
2,262,300
-47%
减持
AMT
AMERICAN TOWER CORP NEW
-$176.6M
69,645
-91%
减持
AMD
ADVANCED MICRO DEVICES INC
-$169.8M
1,252,679
-36%
减持
BABA
ALIBABA GROUP HLDG LTD
-$169.8M
533,386
-74%
减持
—
PALO ALTO NETWORKS INC
-$168.6M
336,030
-50%
减持
WFC
WELLS FARGO CO NEW
-$167.9M
773,712
-80%
减持
XLF
SELECT SECTOR SPDR TR
-$163.4M
9,165,000
-31%
减持
LUV
SOUTHWEST AIRLS CO
-$157.6M
1,101,124
-83%
减持
WMT
WALMART INC
-$156.9M
704,183
-74%
清仓
—
CATALENT INC
-$154.2M
0
-100%
减持
APO
APOLLO GLOBAL MGMT INC
-$153.8M
3,332,728
-41%
减持
BAC
BANK AMERICA CORP
-$151.3M
3,238,667
-56%
建仓
ALK
ALASKA AIR GROUP INC
+$145.9M
2,253,602
减持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-$144.2M
5,302,564
-26%
增持
TKO
TKO GROUP HOLDINGS INC
+$141.9M
1,398,920
+204%
减持
OKTA
OKTA INC
-$141.0M
80,409
-96%
建仓
WSC
WILLSCOT HLDGS CORP
+$140.1M
4,189,205
减持
—
UNITED STATES STL CORP
-$137.5M
5,047,448
-42%
减持
PENN
PENN ENTERTAINMENT INC
-$136.7M
8,859,464
-46%
清仓
XLP
SELECT SECTOR SPDR TR
-$135.1M
0
-100%
减持
INTC
INTEL CORP
-$134.9M
3,940,245
-57%
减持
PINS
PINTEREST INC
-$128.5M
485,357
-89%
减持
STLD
STEEL DYNAMICS INC
-$121.3M
176,975
-84%
减持
FCX
FREEPORT-MCMORAN INC
-$119.7M
1,336,393
-61%
减持
V
VISA INC
-$117.7M
393,114
-55%
减持
IP
INTERNATIONAL PAPER CO
-$116.9M
11,450
-100%
减持
CVX
CHEVRON CORP NEW
-$116.9M
791,787
-50%
减持
EFA
ISHARES TR
-$115.5M
1,265,600
-50%
减持
UAL
UNITED AIRLS HLDGS INC
-$115.4M
1,050,509
-72%
增持
DDOG
DATADOG INC
+$113.0M
861,400
+881%
增持
GOOG
ALPHABET INC
+$110.6M
1,304,397
+58%
减持
CZR
CAESARS ENTERTAINMENT INC NE
-$110.2M
3,260,821
-38%
建仓
MAGS
LISTED FD TR
+$108.8M
2,000,000
建仓
MPWR
MONOLITHIC PWR SYS INC
+$106.7M
180,286
减持
SBUX
STARBUCKS CORP
-$105.1M
265,156
-80%
减持
PRGS
PROGRESS SOFTWARE CORP
-$101.2M
447,200
-77%
建仓
SMCI
SUPER MICRO COMPUTER INC
+$98.7M
3,236,787
减持
COP
CONOCOPHILLIPS
-$98.1M
296,229
-76%
增持
APP
APPLOVIN CORP
+$96.1M
340,667
+214%
减持
WYNN
WYNN RESORTS LTD
-$95.6M
670,797
-58%
减持
—
CARNIVAL CORP
-$95.1M
1,485,409
-79%
减持
PLAY
DAVE & BUSTERS ENTMT INC
-$94.1M
2,419,491
-50%
减持
BHC
BAUSCH HEALTH COS INC
-$93.7M
11,345,000
-50%
减持
RPD
RAPID7 INC
-$92.9M
210,601
-92%
增持
VRT
VERTIV HOLDINGS CO
+$91.4M
813,335
+8193%
减持
HSIC
HENRY SCHEIN INC
-$90.3M
852,624
-58%
减持
ARM
ARM HOLDINGS PLC
-$89.5M
60,549
-91%
减持
CMCSA
COMCAST CORP NEW
-$88.2M
1,160,693
-63%
减持
ALAB
ASTERA LABS INC
-$87.3M
153,500
-93%
减持
FLR
FLUOR CORP NEW
-$86.2M
766,078
-71%
建仓
DIA
SPDR DOW JONES INDL AVERAGE
+$85.1M
200,000
建仓
WM
WASTE MGMT INC DEL
+$84.0M
416,303
减持
FSLR
FIRST SOLAR INC
-$82.0M
416,031
-33%
减持
CCK
CROWN HLDGS INC
-$79.8M
740,500
-50%
减持
F
FORD MTR CO
-$79.3M
5,393,103
-57%
减持
ETSY
ETSY INC
-$79.2M
2,806,436
-32%
建仓
IYR
ISHARES TR
+$78.1M
839,300
减持
NKE
NIKE INC
-$77.6M
676,292
-54%
减持
ALB
ALBEMARLE CORP
-$77.6M
32,234
-96%
减持
WDC
WESTERN DIGITAL CORP
-$76.6M
182,038
-86%
减持
DHC
DIVERSIFIED HEALTHCARE TR
-$74.6M
11,319,734
-53%
减持
MU
MICRON TECHNOLOGY INC
-$74.6M
989,408
-35%
减持
—
E2OPEN PARENT HOLDINGS INC
-$73.1M
14,725,233
-42%
减持
MS
MORGAN STANLEY
-$72.2M
259,426
-74%
减持
KO
COCA COLA CO
-$72.1M
309,557
-76%
增持
RDDT
REDDIT INC
+$71.3M
459,136
+720%
减持
ADBE
ADOBE INC
-$70.2M
69,251
-65%
增持
MA
MASTERCARD INCORPORATED
+$70.1M
559,407
+23%
减持
TXN
TEXAS INSTRS INC
-$69.7M
102,050
-76%
减持
BX
BLACKSTONE INC
-$67.8M
131,070
-78%
减持
CSCO
CISCO SYS INC
-$67.5M
1,008,809
-58%
减持
CAR
AVIS BUDGET GROUP
-$67.3M
490,473
-60%
减持
DVN
DEVON ENERGY CORP NEW
-$66.8M
189,418
-90%
减持
MRVL
MARVELL TECHNOLOGY INC
-$66.3M
580,544
-68%
增持
WULF
TERAWULF INC
+$62.6M
11,248,903
+4694%
减持
—
EXXON MOBIL CORP
-$62.0M
229,218
-69%
清仓
—
CHART INDS INC
-$60.1M
0
-100%
减持
—
PENN ENTERTAINMENT INC
-$60.0M
1,804,876
-64%
减持
OXY
OCCIDENTAL PETE CORP
-$59.4M
465,447
-71%
建仓
ARKK
ARK ETF TR
+$58.8M
1,035,000
减持
LLY
ELI LILLY & CO
-$57.9M
52,966
-52%
减持
HUM
HUMANA INC
-$57.5M
117,647
-57%
减持
—
AKAMAI TECHNOLOGIES INC
-$57.1M
470,857
-53%
建仓
CRL
CHARLES RIV LABS INTL INC
+$56.8M
307,800
减持
COST
COSTCO WHSL CORP NEW
-$56.6M
98,784
-40%
减持
ZS
ZSCALER INC
-$56.0M
1,609,606
-21%
增持
AKAM
AKAMAI TECHNOLOGIES INC
+$55.9M
1,140,749
+117%
增持
UNH
UNITEDHEALTH GROUP INC
+$55.4M
407,954
+58%
清仓
—
SUPER MICRO COMPUTER INC
-$55.4M
0
-100%
建仓
CNX
CNX RES CORP
+$55.0M
1,500,000
减持
XLV
SELECT SECTOR SPDR TR
-$54.9M
15,000
-96%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$54.6M
1,009,757
-50%
减持
—
VENTAS RLTY LTD PARTNERSHIP
-$53.9M
102,943
-89%
减持
—
CYTOKINETICS INC
-$53.9M
772,573
-55%
建仓
TEVA
TEVA PHARMACEUTICAL INDS LTD
+$52.9M
2,399,000
减持
MRK
MERCK & CO INC
-$52.8M
136,100
-77%
减持
DAN
DANA INC
-$52.6M
7,740,237
-42%
减持
LOW
LOWES COS INC
-$52.4M
55,790
-77%
减持
PLNT
PLANET FITNESS INC
-$52.4M
11,170
-98%
减持
ASTS
AST SPACEMOBILE INC
-$52.1M
1,725,956
-49%
减持
GM
GENERAL MTRS CO
-$51.9M
403,627
-75%
减持
FSCO
FS CREDIT OPPORTUNITIES CORP
-$51.6M
2,875,576
-74%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$51.6M
99,701
-49%
增持
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
+$51.4M
351,038
+308%
减持
PGR
PROGRESSIVE CORP
-$51.1M
111,553
-64%
