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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 31
增持 68
减持 40
清仓 11
方向
标的
Δ市值
现股数(环比)
建仓
—
ALIBABA GROUP HLDG LTD
+$2.48B
13,876,192
增持
META
META PLATFORMS INC
+$1.92B
9,060,387
+41%
增持
GOOGL
ALPHABET INC
+$1.53B
8,776,047
+157%
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。
增持
AAPL
APPLE INC
+$1.42B
6,326,731
+565%
增持
HON
HONEYWELL INTL INC
+$1.10B
8,045,276
+217%
增持
PEP
PEPSICO INC
+$959.5M
7,162,555
+1936%
减持
CCI
CROWN CASTLE INC
-$915.9M
81,861
-99%
增持
QQQ
INVESCO QQQ TR
+$887.7M
7,268,100
+15%
减持
PLD
PROLOGIS INC.
-$782.7M
54,515
-99%
减持
EQIX
EQUINIX INC
-$761.9M
754,482
-56%
减持
DLTR
DOLLAR TREE INC
-$633.4M
3,810,568
-62%
增持
NVDA
NVIDIA CORPORATION
+$614.8M
17,734,118
+4%
增持
AMZN
AMAZON COM INC
+$603.2M
3,561,539
+337%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$571.5M
6,473,884
+19%
清仓
XLB
SELECT SECTOR SPDR TR
-$538.0M
0
-100%
增持
GLD
SPDR GOLD TR
+$530.8M
2,429,000
+123%
增持
WDAY
WORKDAY INC
+$512.2M
2,200,355
+2927%
减持
TSLA
TESLA INC
-$509.0M
14,445,791
-34%
减持
SPY
SPDR S&P 500 ETF TR
-$497.9M
514,000
-62%
增持
MSFT
MICROSOFT CORP
+$491.5M
3,772,228
+28%
减持
CRL
CHARLES RIV LABS INTL INC
-$447.6M
806,275
-79%
减持
GE
GE AEROSPACE
-$433.8M
148,780
-92%
增持
HPE
HEWLETT PACKARD ENTERPRISE C
+$416.9M
22,446,529
+242%
增持
NKE
NIKE INC
+$393.7M
9,983,913
+134%
减持
IWM
ISHARES TR
-$335.0M
7,867,500
-24%
增持
CRWV
COREWEAVE INC
+$323.7M
2,511,093
+1956%
增持
UNH
UNITEDHEALTH GROUP INC
+$321.1M
1,509,975
+135%
增持
KWEB
KRANESHARES TRUST
+$309.8M
8,299,800
+633%
增持
FXI
ISHARES TR
+$288.6M
10,992,200
+147%
增持
DASH
DOORDASH INC
+$286.7M
2,195,282
+74%
增持
EWZ
ISHARES INC
+$238.9M
9,075,800
+517%
增持
PM
PHILIP MORRIS INTL INC
+$237.9M
1,490,777
+6822%
增持
GOOG
ALPHABET INC
+$229.1M
1,214,510
+223%
建仓
AAL
AMERICAN AIRLS GROUP INC
+$216.2M
19,230,948
增持
PRKS
UNITED PARKS & RESORTS INC
+$206.4M
4,476,357
+742%
增持
AMD
ADVANCED MICRO DEVICES INC
+$190.9M
2,155,815
+94%
建仓
V
VISA INC
+$188.2M
551,409
建仓
—
PINNACLE FINL PARTNERS INC
+$187.8M
2,002,585
减持
HYG
ISHARES TR
-$174.2M
400,000
-84%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$165.4M
2,601,836
+15%
增持
EQT
EQT CORP
+$162.3M
3,203,376
+1446%
增持
CAR
AVIS BUDGET GROUP
+$155.1M
2,855,783
+59%
建仓
IBIT
ISHARES BITCOIN TRUST ETF
+$152.3M
2,343,800
增持
AVGO
BROADCOM INC
+$147.4M
923,771
+62%
建仓
—
SYNOVUS FINL CORP
+$147.3M
3,000,630
增持
COIN
COINBASE GLOBAL INC
+$143.0M
2,054,690
+31%
清仓
—
SKECHERS U S A INC
-$141.0M
0
-100%
增持
WULF
TERAWULF INC
+$133.0M
15,941,232
+42%
增持
WDC
WESTERN DIGITAL CORP
+$129.2M
1,390,212
+136%
增持
AXP
AMERICAN EXPRESS CO
+$127.5M
1,283,771
+37%
减持
COF
CAPITAL ONE FINL CORP
-$114.0M
78,345
-87%
建仓
BABA
ALIBABA GROUP HLDG LTD
+$113.2M
633,300
清仓
MAGS
LISTED FDS TR
-$110.9M
0
-100%
减持
UNP
UNION PAC CORP
-$110.8M
105,830
-82%
增持
PCG
PG&E CORP
+$109.6M
18,540,246
+52%
增持
HOOD
ROBINHOOD MKTS INC
+$108.9M
1,387,009
+45%
减持
BP
BP PLC
-$107.3M
5,473,382
-45%
减持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-$100.5M
2,533,503
-27%
清仓
XRT
SPDR SERIES TRUST
-$100.2M
0
-100%
增持
DELL
DELL TECHNOLOGIES INC
+$98.2M
792,850
+586%
增持
NFLX
NETFLIX INC
+$97.1M
155,957
+132%
减持
GEV
GE VERNOVA INC
-$94.0M
45,573
-80%
建仓
DOV
DOVER CORP
+$88.6M
530,946
清仓
XLP
SELECT SECTOR SPDR TR
-$78.9M
0
-100%
减持
MSTR
STRATEGY INC
-$78.7M
844,753
-3%
清仓
—
INFORMATICA INC
-$76.6M
0
-100%
建仓
COO
COOPER COS INC
+$76.3M
1,112,781
增持
APLD
APPLIED DIGITAL CORP
+$76.0M
5,742,166
+4%
增持
MU
MICRON TECHNOLOGY INC
+$75.7M
806,175
+68%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$75.2M
239,377
+189%
增持
ORCL
ORACLE CORP
+$74.7M
341,920
+248%
增持
COST
COSTCO WHSL CORP NEW
+$72.8M
94,279
+547%
建仓
CRCL
CIRCLE INTERNET GROUP INC
+$72.0M
543,121
增持
ZTS
ZOETIS INC
+$71.6M
493,581
+12641%
减持
TEVA
TEVA PHARMACEUTICAL INDS LTD
-$70.3M
1,137,428
-80%
增持
BSX
BOSTON SCIENTIFIC CORP
+$67.7M
1,402,012
+118%
减持
XHB
SPDR SERIES TRUST
-$66.2M
70,000
-91%
减持
GPC
GENUINE PARTS CO
-$63.7M
3,369
-99%
减持
CVNA
CARVANA CO
-$61.7M
53,070
-78%
减持
LUV
SOUTHWEST AIRLS CO
-$61.2M
3,982,336
-31%
建仓
—
TRIP COM GROUP LTD
+$61.0M
811,692
减持
REXR
REXFORD INDL RLTY INC
-$60.1M
547,685
-76%
清仓
PATH
UIPATH INC
-$59.6M
0
-100%
建仓
CSX
CSX CORP
+$59.2M
1,667,639
建仓
—
CARNIVAL CORP
+$58.9M
2,037,539
增持
—
MEDTRONIC PLC
+$58.2M
651,330
+1387%
增持
INTC
INTEL CORP
+$58.2M
2,876,940
+68%
增持
MA
MASTERCARD INCORPORATED
+$57.6M
150,146
+203%
建仓
FIS
FIDELITY NATL INFORMATION SV
+$55.6M
843,390
建仓
IONQ
IONQ INC
+$55.0M
894,000
清仓
IGV
ISHARES TR
-$54.8M
0
-100%
建仓
ALK
ALASKA AIR GROUP INC
+$54.0M
1,084,351
增持
CORZ
CORE SCIENTIFIC INC NEW
+$53.5M
7,969,348
+52%
减持
XLF
SELECT SECTOR SPDR TR
-$53.2M
5,155,000
-18%
增持
UTHR
UNITED THERAPEUTICS CORP DEL
+$52.8M
128,252
+3778%
建仓
OKLO
OKLO INC
+$52.0M
465,842
增持
UBER
UBER TECHNOLOGIES INC
+$51.4M
1,450,953
+49%
建仓
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$51.3M
102,017
增持
MRVL
MARVELL TECHNOLOGY INC
+$50.4M
923,930
+162%
减持
—
LIBERTY MEDIA CORP DEL
-$50.4M
614,310
-53%
建仓
—
LINDE PLC
+$49.2M
103,591
清仓
DAN
DANA INC
-$48.3M
0
-100%
建仓
ABT
ABBOTT LABS
+$47.3M
353,248
减持
APO
APOLLO GLOBAL MGMT INC
-$47.3M
1,147,775
-19%
清仓
XIFR
XPLR INFRASTRUCTURE LP
-$46.9M
0
-100%
减持
THC
TENET HEALTHCARE CORP
-$46.3M
156,440
-65%
增持
COR
CENCORA INC
+$46.3M
153,657
+2596%
减持
BILL
BILL HOLDINGS INC
-$45.9M
432,460
-71%
增持
QCOM
QUALCOMM INC
+$45.3M
356,187
+308%
减持
GM
GENERAL MTRS CO
-$45.3M
181,802
-84%
建仓
—
MAKEMYTRIP LIMITED MAURITIUS
+$44.7M
477,972
增持
IONS
IONIS PHARMACEUTICALS INC
+$44.3M
733,398
+696%
增持
ADBE
ADOBE INC
+$44.1M
143,648
+746%
增持
XLE
SELECT SECTOR SPDR TR
+$44.1M
1,495,800
+42%
建仓
SMH
VANECK ETF TRUST
+$44.1M
135,000
减持
TLT
ISHARES TR
-$44.0M
79,200
-86%
增持
PCOR
PROCORE TECHNOLOGIES INC
+$42.8M
653,088
+825%
增持
MKSI
MKS INC.
+$42.6M
426,509
+317%
减持
BHC
BAUSCH HEALTH COS INC
-$41.8M
15,708,085
-27%
减持
—
ANYWHERE REAL ESTATE INC
+$40.8M
5,885,976
-1%
增持
LRCX
LAM RESEARCH CORP
+$40.5M
529,087
+70%
增持
RGTI
RIGETTI COMPUTING INC
+$40.2M
1,502,853
+290%
减持
—
JOHNSON CTLS INTL PLC
-$39.8M
964,954
-30%
清仓
—
FORD MTR CO
-$39.2M
0
-100%
建仓
—
INVESCO LTD
+$39.1M
1,705,707
增持
—
WNS HLDGS LTD
+$39.0M
524,900
+3134%
减持
KRE
SPDR SERIES TRUST
-$38.6M
1,065,000
-40%
减持
CLS
CELESTICA INC
-$38.4M
25,773
-91%
建仓
KDP
KEURIG DR PEPPER INC
+$38.4M
1,504,697
增持
HSIC
HENRY SCHEIN INC
+$37.9M
1,074,854
+135%
建仓
ETSY
ETSY INC
+$37.5M
564,787
建仓
CIEN
CIENA CORP
+$37.5M
257,284
减持
HTZ
HERTZ GLOBAL HLDGS INC
-$36.7M
4,236,528
-56%
增持
SHOP
SHOPIFY INC
+$36.4M
313,288
+256%
增持
KO
COCA COLA CO
+$36.3M
683,780
+434%
减持
HCA
HCA HEALTHCARE INC
-$35.8M
27,930
-78%
建仓
SOC
SABLE OFFSHORE CORP
+$35.7M
2,044,821
增持
UAL
UNITED AIRLS HLDGS INC
+$35.1M
636,181
+93%
建仓
B
BARRICK MNG CORP
+$35.1M
1,070,000
建仓
—
STRIDE INC
+$34.2M
229,711
增持
ECHO
ECHOSTAR CORP
+$34.2M
468,231
+719%
增持
SNDK
SANDISK CORP
+$34.1M
388,451
+86%
减持
XBI
SPDR SERIES TRUST
-$33.5M
679,300
-45%
建仓
JBTM
JBT MAREL CORPORATION
+$33.5M
238,417
减持
VISN
COMMSCOPE HLDG CO INC
-$32.7M
101,220
-98%
增持
JPM
JPMORGAN CHASE & CO.
+$32.7M
298,464
+41%
建仓
LCID
LUCID GROUP INC
+$32.6M
1,370,790
减持
C
CITIGROUP INC
-$32.6M
1,083,817
-35%
减持
PH
PARKER-HANNIFIN CORP
-$32.5M
3,162
-94%
增持
PLAY
DAVE & BUSTERS ENTMT INC
+$32.3M
2,411,191
+533%