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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 6
增持 66
减持 64
清仓 14
方向
标的
Δ市值
现股数(环比)
建仓
—
ECHOSTAR CORP
+$19.23B
176,923,845
减持
TSLA
TESLA INC
-$3.20B
7,176,001
-50%
增持
SPY
SPDR S&P 500 ETF TR
+$2.43B
4,064,100
+691%
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
-$2.14B
6,831,341
-25%
减持
QQQ
INVESCO QQQ TR
-$1.20B
5,153,500
-29%
增持
NVDA
NVIDIA CORPORATION
+$1.14B
23,850,404
+34%
减持
HON
HONEYWELL INTL INC
-$1.03B
3,398,804
-58%
减持
AAPL
APPLE INC
-$946.0M
2,446,140
-61%
减持
NKE
NIKE INC
-$603.7M
1,450,918
-85%
减持
GOOGL
ALPHABET INC
+$579.9M
8,669,012
-1%
减持
EQIX
EQUINIX INC
-$562.1M
37,693
-95%
增持
MU
MICRON TECHNOLOGY INC
+$547.9M
2,392,363
+197%
减持
—
ALIBABA GROUP HLDG LTD
-$533.9M
13,277,163
-4%
减持
MSFT
MICROSOFT CORP
-$522.3M
2,960,119
-22%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$488.4M
4,342,551
-33%
减持
WDAY
WORKDAY INC
-$454.7M
349,105
-84%
减持
HPE
HEWLETT PACKARD ENTERPRISE C
-$414.4M
5,699,226
-75%
增持
DLTR
DOLLAR TREE INC
+$355.5M
5,813,005
+53%
减持
CAR
AVIS BUDGET GROUP
-$352.3M
827,961
-71%
减持
EEM
ISHARES TR
-$312.3M
5,674,800
-51%
减持
IWM
ISHARES TR
-$308.7M
6,479,100
-18%
减持
COIN
COINBASE GLOBAL INC
-$307.3M
1,707,701
-17%
增持
HYG
ISHARES TR
+$298.9M
4,110,000
+928%
减持
UNH
UNITEDHEALTH GROUP INC
-$296.3M
681,789
-55%
减持
DASH
DOORDASH INC
-$270.3M
1,442,772
-34%
减持
GLD
SPDR GOLD TR
-$269.1M
1,499,600
-38%
减持
SMCI
SUPER MICRO COMPUTER INC
-$257.7M
1,250,613
-80%
减持
PM
PHILIP MORRIS INTL INC
-$237.6M
26,235
-98%
减持
PCG
PG&E CORP
-$221.5M
3,613,600
-81%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$216.5M
3,888,055
+49%
增持
XHB
SPDR SERIES TRUST
+$198.2M
2,000,000
+2757%
增持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$196.8M
4,418,049
+74%
清仓
SPR
SPIRIT AEROSYSTEMS HLDGS INC
-$190.9M
0
-100%
增持
SLV
ISHARES SILVER TR
+$183.6M
3,659,100
+198%
减持
—
PINNACLE FINL PARTNERS INC
-$183.3M
47,051
-98%
增持
BABA
ALIBABA GROUP HLDG LTD
+$178.0M
1,986,227
+214%
增持
AMD
ADVANCED MICRO DEVICES INC
+$176.5M
2,452,926
+14%
减持
MSTR
STRATEGY INC
-$175.7M
634,775
-25%
建仓
IMO
IMPERIAL OIL LTD
+$172.6M
2,000,000
减持
PEP
PEPSICO INC
-$170.9M
5,818,167
-19%
减持
FXI
ISHARES TR
-$163.2M
7,546,900
-31%
增持
ORCL
ORACLE CORP
+$161.0M
1,319,346
+286%
减持
EQT
EQT CORP
-$160.0M
267,909
-92%
增持
XBI
SPDR SERIES TRUST
+$153.5M
1,817,300
+168%
清仓
IBIT
ISHARES BITCOIN TRUST ETF
-$152.3M
0
-100%
增持
WBD
WARNER BROS DISCOVERY INC
+$144.6M
6,080,802
+288%
减持
—
SYNOVUS FINL CORP
-$141.7M
111,018
-96%
增持
GPN
GLOBAL PMTS INC
+$131.1M
2,279,520
+318%
增持
SNPS
SYNOPSYS INC
+$129.0M
331,332
+513%
减持
CRL
CHARLES RIV LABS INTL INC
-$125.6M
2,843
-100%
增持
FFIV
F5 INC
+$125.5M
497,543
+10457%
增持
RBLX
ROBLOX CORP
+$123.1M
1,847,249
+863%
减持
GOOG
ALPHABET INC
-$109.4M
594,014
-51%
减持
CVS
CVS HEALTH CORP
-$106.2M
558,230
-72%
减持
BSX
BOSTON SCIENTIFIC CORP
-$104.2M
342,719
-76%
减持
XLF
SELECT SECTOR SPDR TR
-$103.5M
3,180,100
-38%
增持
LUV
SOUTHWEST AIRLS CO
+$99.8M
5,490,511
+38%
减持
XLV
SELECT SECTOR SPDR TR
-$95.4M
88,600
-89%
增持
LULU
LULULEMON ATHLETICA INC
+$94.0M
542,485
+415%
增持
TXN
TEXAS INSTRS INC
+$92.9M
763,408
+255%
减持
DELL
DELL TECHNOLOGIES INC
-$92.3M
160,044
-80%
增持
CRWV
COREWEAVE INC
+$90.7M
6,065,828
+142%
增持
SYF
SYNCHRONY FINANCIAL
+$84.6M
1,250,000
+351%
减持
DOV
DOVER CORP
-$84.1M
22,951
-96%
增持
AMZN
AMAZON COM INC
+$83.0M
3,747,425
+5%
增持
CSGP
COSTAR GROUP INC
+$82.0M
1,234,117
+10870%
增持
WDC
WESTERN DIGITAL CORP
+$81.3M
1,440,990
+4%
增持
COF
CAPITAL ONE FINL CORP
+$80.9M
402,400
+414%
减持
COO
COOPER COS INC
-$76.1M
2,441
-100%
增持
MA
MASTERCARD INCORPORATED
+$73.6M
278,471
+85%
减持
ZTS
ZOETIS INC
-$71.7M
3,955
-99%
增持
COHR
COHERENT CORP
+$70.8M
491,058
+167%
增持
B
BARRICK MNG CORP
+$67.9M
2,364,181
+121%
增持
PH
PARKER-HANNIFIN CORP
+$66.5M
78,438
+2381%
增持
RIOT
RIOT PLATFORMS INC
+$66.5M
7,063,890
+485%
增持
APLD
APPLIED DIGITAL CORP
+$63.4M
7,957,385
+39%
增持
VERX
VERTEX INC
+$63.1M
3,173,345
+31729%
清仓
—
TRIP COM GROUP LTD
-$61.0M
0
-100%
减持
—
JOHNSON CTLS INTL PLC
-$61.0M
376,505
-61%
增持
AXP
AMERICAN EXPRESS CO
+$58.4M
1,310,398
+2%
增持
—
CARNIVAL CORP
+$55.9M
3,758,099
+84%
增持
NFLX
NETFLIX INC
-$50.9M
1,451,485
+831%
增持
DAR
DARLING INGREDIENTS INC
+$50.7M
1,445,150
+3366%
增持
OKLO
OKLO INC
+$49.9M
1,420,264
+205%
增持
HOOD
ROBINHOOD MKTS INC
+$47.6M
2,176,659
+57%
减持
COR
CENCORA INC
-$47.5M
1,680
-99%
减持
PCOR
PROCORE TECHNOLOGIES INC
-$46.8M
10,975
-98%
减持
RDDT
REDDIT INC
-$45.4M
7,561
-96%
增持
—
NORWEGIAN CRUISE LINE HLDG L
+$44.2M
2,142,088
+1364%
清仓
SMH
VANECK ETF TRUST
-$44.1M
0
-100%
增持
ECHO
ECHOSTAR CORP
+$44.0M
733,434
+57%
减持
AFRM
AFFIRM HLDGS INC
-$43.8M
147,302
-80%
减持
LLY
ELI LILLY & CO
-$42.6M
52,436
-60%
增持
HD
HOME DEPOT INC
+$42.4M
277,736
+112%
增持
—
IREN LIMITED
+$42.3M
1,358,404
+607%
增持
VG
VENTURE GLOBAL INC
+$41.8M
6,820,325
+1941%
减持
AAL
AMERICAN AIRLS GROUP INC
-$41.3M
11,404,363
-41%
减持
BHC
BAUSCH HEALTH COS INC
-$40.9M
8,699,533
-45%
清仓
—
WNS HLDGS LTD
-$40.0M
0
-100%
减持
—
INVESCO LTD
-$38.8M
13,586
-99%
减持
NVO
NOVO-NORDISK A S
-$38.4M
395,386
-63%
清仓
—
HALOZYME THERAPEUTICS INC
-$37.0M
0
-100%
建仓
VRNS
VARONIS SYS INC
+$36.8M
1,122,872
减持
C
CITIGROUP INC
-$36.3M
631,791
-42%
清仓
—
PROS HOLDINGS INC
-$36.3M
0
-100%
增持
FSLR
FIRST SOLAR INC
+$36.1M
146,328
+1397%
增持
APD
AIR PRODS & CHEMS INC
+$35.6M
155,270
+1429%
增持
KVUE
KENVUE INC
+$35.6M
2,963,479
+209%
增持
JMIA
JUMIA TECHNOLOGIES AG
+$34.8M
3,213,173
+596%
减持
UBER
UBER TECHNOLOGIES INC
-$34.7M
1,314,537
-9%
清仓
—
STRIDE INC
-$34.2M
0
-100%
减持
CIEN
CIENA CORP
-$33.0M
19,000
-93%
增持
THC
TENET HEALTHCARE CORP
+$32.8M
324,743
+108%
增持
TEVA
TEVA PHARMACEUTICAL INDS LTD
+$32.1M
1,765,000
+55%
减持
LCID
LUCID GROUP INC
-$31.1M
142,050
-90%
减持
TJX
TJX COS INC NEW
-$31.0M
110,757
-67%
增持
COST
COSTCO WHSL CORP NEW
+$30.9M
137,005
+45%
增持
LITE
LUMENTUM HLDGS INC
+$30.9M
125,158
+33%
增持
ISRG
INTUITIVE SURGICAL INC
+$30.3M
107,328
+58%
增持
PDD
PDD HOLDINGS INC
+$30.1M
384,271
+277%
建仓
KMX
CARMAX INC
+$30.1M
778,063
减持
GDX
VANECK ETF TRUST
-$29.6M
510,000
-47%
减持
—
COINBASE GLOBAL INC
-$29.3M
156,460
-18%
减持
ABT
ABBOTT LABS
-$29.3M
143,639
-59%
增持
IONS
IONIS PHARMACEUTICALS INC
+$28.9M
971,715
+32%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$28.9M
182,732
-38%
清仓
KBR
KBR INC
-$28.8M
0
-100%
增持
BAC
BANK AMERICA CORP
+$28.8M
1,772,443
+33%
清仓
BSY
BENTLEY SYS INC
-$28.4M
0
-100%
清仓
XLK
SELECT SECTOR SPDR TR
-$28.2M
0
-100%
减持
NXT
NEXTPOWER INC
-$28.0M
414,727
-52%
增持
DAL
DELTA AIR LINES INC DEL
+$27.4M
1,525,223
+10%
减持
SOC
SABLE OFFSHORE CORP
-$27.1M
950,549
-54%
建仓
SPSC
SPS COMM INC
+$27.1M
303,914
清仓
—
AXON ENTERPRISE INC
-$27.0M
0
-100%
增持
ASTS
AST SPACEMOBILE INC
+$26.7M
1,013,847
+6%
增持
MKSI
MKS INC.
+$26.7M
497,633
+17%
增持
WULF
TERAWULF INC
+$26.4M
18,138,541
+14%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$26.2M
340,609
+657%
增持
AMAT
APPLIED MATLS INC
+$26.2M
284,947
+24%
减持
APP
APPLOVIN CORP
-$25.9M
23,418
-60%
增持
AKAM
AKAMAI TECHNOLOGIES INC
+$25.8M
432,008
+176%
清仓
—
SPIRIT AEROSYSTEMS INC
-$25.8M
0
-100%
减持
BJRI
BJS RESTAURANTS INC
-$25.8M
746,893
-59%
建仓
—
IREN LIMITED
+$25.2M
668,035
减持
WAT
WATERS CORP
-$25.2M
627
-99%
清仓
—
CLOUDFLARE INC
-$25.1M
0
-100%
增持
FISV
FISERV INC
+$24.7M
475,668
+745%
增持
NEE
NEXTERA ENERGY INC
+$24.6M
409,901
+273%
减持
PGR
PROGRESSIVE CORP
-$24.3M
20,345
-83%
