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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 12
增持 45
减持 59
清仓 34
方向
标的
Δ市值
现股数(环比)
增持
TSLA
TESLA INC
+$4.24B
21,826,342
+110%
减持
—
COINBASE GLOBAL INC
-$4.01B
254,312
-99%
减持
SPY
SPDR S&P 500 ETF TR
-$1.61B
1,360,000
-69%
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
NVDA
NVIDIA CORPORATION
-$1.47B
17,052,100
-56%
增持
QQQ
INVESCO QQQ TR
+$1.38B
6,300,900
+41%
增持
META
META PLATFORMS INC
+$1.19B
6,411,360
+4%
清仓
—
UNITED STATES STL CORP NEW
-$860.2M
0
-100%
清仓
EA
ELECTRONIC ARTS INC
-$801.2M
0
-100%
增持
PLD
PROLOGIS INC.
+$761.5M
7,505,357
+2954%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$667.0M
5,459,923
+59%
减持
HYG
ISHARES TR
-$629.2M
2,563,100
-76%
减持
AAPL
APPLE INC
-$626.2M
951,959
-74%
减持
NKE
NIKE INC
-$601.6M
4,257,576
-70%
减持
HON
HONEYWELL INTL INC
-$586.0M
2,539,162
-54%
建仓
XLB
SELECT SECTOR SPDR TR
+$538.0M
6,127,100
增持
MSFT
MICROSOFT CORP
+$534.1M
2,939,810
+19%
减持
PSX
PHILLIPS 66
-$509.6M
146,446
-97%
清仓
ZS
ZSCALER INC
-$475.0M
0
-100%
增持
GE
GE AEROSPACE
+$417.4M
1,859,387
+509%
减持
IWM
ISHARES TR
-$399.5M
10,374,300
-22%
减持
BP
BP PLC
-$339.6M
9,887,143
-47%
增持
EEM
ISHARES TR
+$334.1M
12,499,200
+103%
增持
COIN
COINBASE GLOBAL INC
+$305.3M
1,570,448
+10%
增持
CRL
CHARLES RIV LABS INTL INC
+$302.6M
3,781,669
+110%
减持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-$302.0M
3,465,642
-54%
增持
GLD
SPDR GOLD TR
+$296.9M
1,091,100
+780%
增持
DASH
DOORDASH INC
+$284.5M
1,259,082
+789%
减持
SLVM
SYLVAMO CORP
-$265.1M
1,603,664
-69%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$226.0M
2,268,025
+130%
减持
COF
CAPITAL ONE FINL CORP
-$215.8M
614,144
-68%
清仓
—
UNITED STATES STL CORP
-$213.3M
0
-100%
增持
MSTR
MICROSTRATEGY INC
+$212.5M
867,937
+81%
清仓
—
BOOKING HOLDINGS INC
-$186.2M
0
-100%
增持
SPR
SPIRIT AEROSYSTEMS HLDGS INC
+$185.2M
5,174,838
+1354%
减持
XHB
SPDR SERIES TRUST
-$181.3M
750,000
-72%
减持
PRKS
UNITED PARKS & RESORTS INC
-$179.0M
531,463
-88%
增持
CAR
AVIS BUDGET GROUP
+$173.4M
1,794,890
+5%
减持
DLTR
DOLLAR TREE INC
+$162.7M
10,026,495
-9%
减持
PG
PROCTER AND GAMBLE CO
-$162.7M
79,361
-92%
清仓
V
VISA INC
-$157.1M
0
-100%
增持
PCG
PG&E CORP
+$156.7M
12,197,562
+1476%
减持
JPM
JPMORGAN CHASE & CO.
-$146.6M
211,880
-75%
清仓
AAL
AMERICAN AIRLS GROUP INC
-$144.8M
0
-100%
减持
CRM
SALESFORCE INC
-$141.2M
116,249
-82%
建仓
—
SKECHERS U S A INC
+$141.0M
2,233,955
增持
—
JOHNSON CTLS INTL PLC
+$137.9M
1,381,313
+1286%
减持
SMCI
SUPER MICRO COMPUTER INC
-$127.0M
5,425,274
-53%
减持
TLT
ISHARES TR
-$126.9M
579,200
-70%
清仓
BABA
ALIBABA GROUP HLDG LTD
-$126.5M
0
-100%
增持
UNP
UNION PAC CORP
+$123.2M
590,491
+1003%
减持
MS
MORGAN STANLEY
-$106.2M
318,755
-75%
减持
HPE
HEWLETT PACKARD ENTERPRISE C
-$101.8M
6,570,155
-57%
增持
GEV
GE VERNOVA INC
+$100.7M
230,561
+230%
建仓
XRT
SPDR SERIES TRUST
+$100.2M
1,299,900
减持
NFLX
NETFLIX INC
-$97.3M
67,107
-67%
增持
XLV
SELECT SECTOR SPDR TR
+$94.7M
746,000
+1765%
建仓
TEVA
TEVA PHARMACEUTICAL INDS LTD
+$93.3M
5,566,902
清仓
FOXA
FOX CORP
-$92.1M
0
-100%
清仓
NEE
NEXTERA ENERGY INC
-$91.3M
0
-100%
减持
MA
MASTERCARD INCORPORATED
-$89.5M
49,486
-77%
减持
KWEB
KRANESHARES TRUST
-$89.0M
1,133,000
-69%
减持
UHS
UNIVERSAL HLTH SVCS INC
-$85.3M
2,560
-99%
增持
REXR
REXFORD INDL RLTY INC
+$82.2M
2,322,806
+19555%
减持
APP
APPLOVIN CORP
-$80.8M
44,607
-88%
增持
XBI
SPDR SERIES TRUST
+$80.1M
1,225,000
+362%
清仓
—
DATADOG INC
-$79.2M
0
-100%
减持
BA
BOEING CO
-$79.0M
263,000
-67%
减持
—
EATON CORP PLC
-$79.0M
112,573
-74%
建仓
XLP
SELECT SECTOR SPDR TR
+$78.9M
975,000
增持
AFRM
AFFIRM HLDGS INC
+$78.6M
1,175,439
+1893%
建仓
—
INFORMATICA INC
+$76.6M
3,144,634
减持
INTC
INTEL CORP
-$76.4M
1,710,467
-66%
减持
—
SEAGATE TECHNOLOGY HLDNGS PL
-$76.0M
101,427
-90%
增持
THC
TENET HEALTHCARE CORP
+$71.5M
443,790
+797%
增持
CORZ
CORE SCIENTIFIC INC NEW
+$71.3M
5,243,619
+109%
清仓
DKNG
DRAFTKINGS INC NEW
-$69.5M
0
-100%
增持
BILL
BILL HOLDINGS INC
+$67.9M
1,486,762
+7754%
增持
HTZ
HERTZ GLOBAL HLDGS INC
+$64.9M
9,594,894
+5964%
减持
PENN
PENN ENTERTAINMENT INC
-$64.3M
1,017,445
-80%
清仓
DLR
DIGITAL RLTY TR INC
-$61.8M
0
-100%
减持
MKC
MCCORMICK & CO INC
-$61.5M
5,462
-99%
清仓
APD
AIR PRODS & CHEMS INC
-$61.1M
0
-100%
减持
GDX
VANECK ETF TRUST
-$61.0M
831,900
-63%
减持
DAN
DANA INC
-$59.9M
2,817,095
-65%
建仓
PATH
UIPATH INC
+$59.6M
4,653,172
减持
GOOGL
ALPHABET INC
+$57.9M
3,417,770
-3%
清仓
—
PALO ALTO NETWORKS INC
-$57.3M
0
-100%
减持
TLN
TALEN ENERGY CORP
-$56.5M
2,514
-99%
清仓
—
NVENT ELECTRIC PLC
-$56.5M
0
-100%
清仓
—
FIRSTENERGY CORP
-$55.9M
0
-100%
减持
APO
APOLLO GLOBAL MGMT INC
-$55.0M
1,411,508
-24%
减持
UAL
UNITED AIRLS HLDGS INC
-$54.0M
329,767
-72%
减持
EXE
EXPAND ENERGY CORPORATION
-$54.0M
619,844
-45%
清仓
—
HUBSPOT INC
-$53.2M
0
-100%
增持
HOOD
ROBINHOOD MKTS INC
+$52.6M
957,995
+8%
清仓
SMH
VANECK ETF TRUST
-$51.7M
0
-100%
减持
ABBV
ABBVIE INC
-$51.2M
67,651
-78%
增持
TMUS
T-MOBILE US INC
+$50.5M
264,744
+463%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$50.1M
353,643
+62%
减持
MCD
MCDONALDS CORP
-$50.1M
115,172
-57%
减持
PFE
PFIZER INC
-$49.9M
634,669
-75%
增持
SNOW
SNOWFLAKE INC
+$49.7M
255,000
+403%
减持
ASHR
DBX ETF TR
-$48.9M
200,000
-90%
减持
AMZN
AMAZON COM INC
-$48.4M
815,153
-32%
减持
AXP
AMERICAN EXPRESS CO
-$48.3M
937,230
-27%
增持
—
PG&E CORP
+$47.1M
3,976,307
+719%
清仓
—
MAKEMYTRIP LIMITED MAURITIUS
-$46.8M
0
-100%
减持
COST
COSTCO WHSL CORP NEW
-$45.5M
14,578
-77%
清仓
PNC
PNC FINL SVCS GROUP INC
-$45.0M
0
-100%
增持
XLF
SELECT SECTOR SPDR TR
+$45.0M
6,317,800
+10%
建仓
CLS
CELESTICA INC
+$44.8M
286,801
建仓
NXT
NEXTRACKER INC
+$44.7M
821,600
清仓
—
DISCOVER FINL SVCS
-$44.2M
0
-100%
减持
CVX
CHEVRON CORP NEW
-$43.7M
86,912
-74%
增持
—
LIBERTY MEDIA CORP DEL
+$43.0M
1,311,154
+100%
减持
AMD
ADVANCED MICRO DEVICES INC
+$42.9M
1,112,614
-1%
增持
C
CITIGROUP INC
+$41.5M
1,675,135
+18%
减持
KRE
SPDR SERIES TRUST
-$41.1M
1,785,000
-31%
增持
BSX
BOSTON SCIENTIFIC CORP
+$41.0M
643,600
+131%
增持
APLD
APPLIED DIGITAL CORP
+$40.8M
5,534,044
+109%
增持
CZR
CAESARS ENTERTAINMENT INC NE
+$40.5M
1,787,505
+337%
清仓
ALK
ALASKA AIR GROUP INC
-$40.0M
0
-100%
建仓
—
FORD MTR CO
+$39.2M
3,615,098
清仓
FIVE
FIVE BELOW INC
-$39.0M
0
-100%
增持
GPC
GENUINE PARTS CO
+$38.2M
529,330
+142%
建仓
—
COINBASE GLOBAL INC
+$37.8M
107,932
清仓
ETSY
ETSY INC
-$37.4M
0
-100%
清仓
BDX
BECTON DICKINSON & CO
-$37.3M
0
-100%
清仓
BROS
DUTCH BROS INC
-$36.7M
0
-100%
减持
XLK
SELECT SECTOR SPDR TR
-$36.6M
100,000
-67%
清仓
CSGP
COSTAR GROUP INC
-$35.3M
0
-100%
减持
MU
MICRON TECHNOLOGY INC
-$34.4M
480,350
-55%
减持
MDLZ
MONDELEZ INTL INC
-$34.3M
58,070
-90%
清仓
WSC
WILLSCOT HLDGS CORP
-$33.9M
0
-100%
增持
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
+$33.6M
144,000
+2132%
清仓
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$33.4M
0
-100%
减持
BJRI
BJS RESTAURANTS INC
-$33.2M
562,083
-67%
增持
PH
PARKER-HANNIFIN CORP
+$32.5M
50,022
+1133%
清仓
ARES
ARES MANAGEMENT CORPORATION
-$32.4M
0
-100%
建仓
—
ALIGHT INC
+$32.1M
5,662,616
减持
EMBJ
EMBRAER S.A.
-$31.7M
25,457
-96%
清仓
ARKK
ARK ETF TR
-$31.5M
0
-100%
增持
DAL
DELTA AIR LINES INC DEL
+$31.4M
1,092,520
+113%
减持
NVO
NOVO-NORDISK A S
-$31.3M
465,426
-49%
增持
—
EVERGY INC
+$31.1M
584,948
+336%
减持
PLAY
DAVE & BUSTERS ENTMT INC
-$31.0M
381,005
-84%
清仓
—
LINDE PLC
-$31.0M
0
-100%
减持
IGV
ISHARES TR
-$30.9M
500,000
-48%
清仓
OXY
OCCIDENTAL PETE CORP
-$30.2M
0
-100%
增持
PEP
PEPSICO INC
+$29.9M
351,855
+218%
