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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 4
增持 60
减持 74
清仓 12
方向
标的
Δ市值
现股数(环比)
减持
TSLA
TESLA INC
-$15.22B
10,405,351
-77%
减持
NVDA
NVIDIA CORPORATION
-$3.61B
38,419,368
-34%
增持
—
COINBASE GLOBAL INC
+$3.49B
23,778,700
+880%
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
META
META PLATFORMS INC
-$2.03B
6,149,355
-35%
增持
IWM
ISHARES TR
+$1.12B
13,224,500
+92%
减持
QQQ
INVESCO QQQ TR
-$1.08B
4,479,200
-28%
增持
NKE
NIKE INC
+$852.9M
14,241,308
+2006%
增持
EA
ELECTRONIC ARTS INC
+$796.6M
5,543,615
+17663%
增持
HYG
ISHARES TR
+$675.0M
10,596,200
+418%
减持
HON
HONEYWELL INTL INC
-$547.7M
5,559,914
-27%
增持
SPY
SPDR S&P 500 ETF TR
+$496.8M
4,375,900
+31%
减持
AAPL
APPLE INC
-$480.5M
3,698,235
-29%
减持
FXI
ISHARES TR
-$476.8M
5,250,000
-76%
增持
PSX
PHILLIPS 66
+$467.8M
4,268,161
+720%
减持
AVGO
BROADCOM INC
-$421.0M
806,607
-66%
增持
COF
CAPITAL ONE FINL CORP
+$344.3M
1,932,582
+15270%
减持
BP
BP PLC
-$332.7M
18,807,390
-43%
清仓
IVV
ISHARES TR
-$329.7M
0
-100%
减持
BA
BOEING CO
-$318.3M
786,349
-69%
减持
GS
GOLDMAN SACHS GROUP INC
-$309.9M
155,367
-77%
减持
APO
APOLLO GLOBAL MGMT INC
-$295.2M
1,863,813
-44%
增持
SMCI
SUPER MICRO COMPUTER INC
+$294.3M
11,475,427
+255%
减持
XLI
SELECT SECTOR SPDR TR
-$293.3M
200,000
-92%
减持
EQIX
EQUINIX INC
-$287.0M
1,674,615
-4%
减持
COIN
COINBASE GLOBAL INC
-$254.3M
1,423,081
-29%
增持
HPE
HEWLETT PACKARD ENTERPRISE C
+$235.1M
15,302,118
+33272%
增持
XHB
SPDR SER TR
+$222.3M
2,633,700
+737%
增持
CRL
CHARLES RIV LABS INTL INC
+$214.4M
1,801,615
+485%
减持
AMZN
AMAZON COM INC
-$203.5M
1,194,149
-39%
清仓
CAE
CAE INC
-$201.8M
0
-100%
增持
ZS
ZSCALER INC
+$184.7M
2,394,159
+49%
减持
MSFT
MICROSOFT CORP
-$184.3M
2,472,639
-6%
减持
MA
MASTERCARD INCORPORATED
-$177.2M
214,098
-62%
减持
VLO
VALERO ENERGY CORP
-$175.2M
217,386
-87%
减持
GOOG
ALPHABET INC
-$169.5M
504,938
-61%
增持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$164.6M
7,482,536
+41%
减持
TKO
TKO GROUP HOLDINGS INC
-$161.7M
243,041
-83%
减持
GOOGL
ALPHABET INC
-$160.3M
3,520,386
-5%
减持
APD
AIR PRODS & CHEMS INC
-$158.9M
207,291
-73%
减持
XLF
SELECT SECTOR SPDR TR
-$157.0M
5,740,000
-37%
增持
LUV
SOUTHWEST AIRLS CO
+$154.3M
5,696,590
+417%
增持
PG
PROCTER AND GAMBLE CO
+$149.5M
1,029,122
+565%
减持
EWZ
ISHARES INC
-$147.3M
2,277,400
-75%
减持
AXP
AMERICAN EXPRESS CO
-$145.4M
1,290,864
-22%
增持
TLT
ISHARES TR
+$141.8M
1,955,500
+372%
减持
—
BOOKING HOLDINGS INC
-$131.7M
40,422
-37%
增持
JPM
JPMORGAN CHASE & CO.
+$126.9M
848,143
+151%
减持
—
UNITED STATES STL CORP NEW
+$125.1M
20,354,732
-6%
增持
EXE
EXPAND ENERGY CORPORATION
+$120.8M
1,136,139
+1899%
增持
MS
MORGAN STANLEY
+$118.5M
1,294,989
+399%
减持
ETSY
ETSY INC
-$111.0M
792,764
-72%
减持
NFLX
NETFLIX INC
-$110.1M
200,730
-40%
减持
WSC
WILLSCOT HLDGS CORP
-$106.2M
1,220,312
-71%
减持
ALK
ALASKA AIR GROUP INC
-$105.9M
812,637
-64%
减持
MPWR
MONOLITHIC PWR SYS INC
-$103.9M
4,766
-97%
减持
CZR
CAESARS ENTERTAINMENT INC NE
-$98.8M
408,916
-87%
增持
—
EATON CORP PLC
+$95.4M
438,466
+511%
减持
PENN
PENN ENTERTAINMENT INC
-$93.1M
5,059,365
-43%
增持
FOXA
FOX CORP
+$90.7M
1,626,487
+5689%
增持
CAR
AVIS BUDGET GROUP
+$90.5M
1,712,851
+249%
增持
UHS
UNIVERSAL HLTH SVCS INC
+$85.2M
456,349
+13720%
清仓
DIA
SPDR DOW JONES INDL AVERAGE
-$85.1M
0
-100%
减持
XOP
SPDR SER TR
-$85.1M
62,500
-91%
减持
BAC
BANK AMERICA CORP
-$84.4M
1,389,138
-57%
减持
AKAM
AKAMAI TECHNOLOGIES INC
-$84.3M
308,240
-73%
增持
CVS
CVS HEALTH CORP
+$84.0M
2,220,195
+50%
减持
XLE
SELECT SECTOR SPDR TR
-$82.2M
1,194,600
-47%
增持
BABA
ALIBABA GROUP HLDG LTD
+$81.2M
956,476
+79%
减持
WM
WASTE MGMT INC DEL
-$81.1M
12,544
-97%
减持
CCI
CROWN CASTLE INC
+$78.5M
9,108,274
-5%
清仓
IYR
ISHARES TR
-$78.1M
0
-100%
减持
—
JOHNSON CTLS INTL PLC
-$74.8M
99,663
-90%
减持
RDDT
REDDIT INC
-$74.5M
5,090
-99%
清仓
—
ARCH RESOURCES INC
-$72.8M
0
-100%
建仓
DKNG
DRAFTKINGS INC NEW
+$69.5M
2,093,028
减持
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
-$63.3M
6,452
-98%
减持
EFA
ISHARES TR
-$63.0M
400,000
-68%
增持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$62.7M
1,066,815
+230%
增持
KWEB
KRANESHARES TRUST
+$62.1M
3,663,000
+63%
建仓
XIFR
XPLR INFRASTRUCTURE LP
+$61.9M
6,511,850
清仓
CCK
CROWN HLDGS INC
-$61.2M
0
-100%
减持
QCOM
QUALCOMM INC
-$60.7M
146,640
-73%
增持
MKC
MCCORMICK & CO INC
+$60.4M
752,785
+3509%
增持
BHC
BAUSCH HEALTH COS INC
+$59.9M
23,395,000
+106%
增持
DLTR
DOLLAR TREE INC
+$59.2M
11,060,117
+7%
清仓
HUN
HUNTSMAN CORP
-$58.9M
0
-100%
减持
CVX
CHEVRON CORP NEW
-$58.5M
335,744
-58%
减持
EEM
ISHARES TR
-$56.8M
6,152,500
-21%
增持
GM
GENERAL MTRS CO
+$56.6M
1,659,746
+311%
减持
WYNN
WYNN RESORTS LTD
-$56.5M
15,416
-98%
增持
TLN
TALEN ENERGY CORP
+$56.4M
286,865
+6173%
减持
AMGN
AMGEN INC
-$55.7M
43,530
-84%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$55.6M
985,092
+170%
清仓
CNX
CNX RES CORP
-$55.0M
0
-100%
增持
—
NVENT ELECTRIC PLC
+$54.9M
1,078,279
+4445%
增持
GDX
VANECK ETF TRUST
+$53.6M
2,268,700
+52%
增持
DLR
DIGITAL RLTY TR INC
+$53.5M
431,063
+827%
清仓
TEVA
TEVA PHARMACEUTICAL INDS LTD
-$52.9M
0
-100%
增持
XLK
SELECT SECTOR SPDR TR
+$52.6M
300,000
+650%
减持
ET
ENERGY TRANSFER L P
-$51.5M
550,000
-83%
减持
FSLR
FIRST SOLAR INC
-$51.3M
174,567
-58%
减持
SQ
BLOCK INC
-$50.9M
337,010
-59%
减持
VRT
VERTIV HOLDINGS CO
-$50.4M
581,353
-29%
减持
DDOG
DATADOG INC
-$50.2M
734,560
-15%
清仓
—
ASPEN TECHNOLOGY INC
-$49.8M
0
-100%
清仓
—
POSEIDA THERAPEUTICS INC
-$49.1M
0
-100%
减持
—
CAPRI HOLDINGS LIMITED
-$48.8M
97,590
-96%
增持
WDC
WESTERN DIGITAL CORP
+$48.5M
1,466,907
+706%
减持
PYPL
PAYPAL HLDGS INC
-$48.3M
48,126
-92%
增持
GE
GE AEROSPACE
+$47.3M
305,557
+267%
减持
AEP
AMERICAN ELEC PWR CO INC
-$47.2M
25,143
-95%
增持
LLY
ELI LILLY & CO
+$46.8M
106,208
+101%
减持
SOFI
SOFI TECHNOLOGIES INC
-$45.4M
1,179,303
-69%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$44.3M
3,431,711
+10%
增持
KBR
KBR INC
+$44.2M
907,002
+5030%
增持
PFE
PFIZER INC
+$43.9M
2,575,018
+220%
减持
SYF
SYNCHRONY FINANCIAL
-$43.1M
26,098
-96%
减持
TMUS
T-MOBILE US INC
-$42.7M
46,985
-81%
增持
PNC
PNC FINL SVCS GROUP INC
+$42.5M
256,098
+1858%
减持
C
CITIGROUP INC
-$42.1M
1,424,518
-30%
增持
VALE
VALE S A
+$41.5M
4,765,270
+603%
增持
CVNA
CARVANA CO
+$41.1M
274,455
+242%
增持
IGV
ISHARES TR
+$40.6M
962,500
+114%
减持
ACI
ALBERTSONS COS INC
-$40.1M
128,907
-94%
减持
ZM
ZOOM COMMUNICATIONS INC
-$39.3M
12,309
-98%
增持
FIVE
FIVE BELOW INC
+$38.3M
520,776
+7035%
清仓
FLR
FLUOR CORP NEW
-$37.8M
0
-100%
增持
CRM
SALESFORCE INC
+$37.4M
644,364
+59%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$37.1M
473,363
-53%
减持
WULF
TERAWULF INC
-$37.1M
9,737,276
-13%
建仓
BROS
DUTCH BROS INC
+$36.7M
594,958
减持
AMD
ADVANCED MICRO DEVICES INC
-$36.3M
1,119,376
-11%
增持
INTC
INTEL CORP
+$35.7M
5,051,737
+28%
增持
NVO
NOVO-NORDISK A S
+$35.6M
912,651
+183%
减持
REGN
REGENERON PHARMACEUTICALS
-$35.3M
19,629
-71%
增持
SLV
ISHARES SILVER TR
+$35.2M
1,772,500
+136%
减持
UBER
UBER TECHNOLOGIES INC
-$34.5M
1,582,770
-36%
增持
—
DATADOG INC
+$34.2M
798,494
+154%
增持
BDX
BECTON DICKINSON & CO
+$34.1M
162,672
+1074%
减持
MRVL
MARVELL TECHNOLOGY INC
-$33.2M
501,702
-14%
增持
V
VISA INC
+$32.9M
448,247
+14%
增持
AAL
AMERICAN AIRLS GROUP INC
-$32.7M
13,725,710
+35%
建仓
ARES
ARES MANAGEMENT CORPORATION
+$32.4M
221,012
减持
BEKE
KE HLDGS INC
-$32.3M
124,183
-93%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$31.9M
155,619
+132%
增持
ABBV
ABBVIE INC
+$31.9M
304,088
+70%
增持
—
AKAMAI TECHNOLOGIES INC
+$31.8M
476,789
+591%
减持
DAL
DELTA AIR LINES INC DEL
-$31.2M
512,653
-42%
减持
HSIC
HENRY SCHEIN INC
-$30.9M
410,939
-52%
减持
COST
COSTCO WHSL CORP NEW
-$30.6M
63,332
-36%
