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Nikko Asset Management Americas, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Nikko Asset Management Americas, Inc.
报告期 2026-03-31 · CIK 0001480751
持仓数
186
前50大市值合计
$6.14B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 150 项
建仓 5
增持 54
减持 85
清仓 6
方向
标的
Δ市值
现股数(环比)
减持
Z
ZILLOW GROUP INC - C
-$540.1M
2,304,951
-70%
减持
PYPL
PAYPAL HOLDINGS INC
-$431.1M
322,663
-83%
增持
SQ
BLOCK INC
-$322.3M
5,334,494
+8%
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
OPEN
OPENDOOR TECHNOLOGIES INC
-$287.5M
3,776,158
-77%
减持
META
META PLATFORMS INC-CLASS A
-$269.5M
117,779
-87%
减持
TSLA
TESLA INC
-$255.4M
959,719
-44%
减持
SE
SEA LTD-ADR
-$219.9M
1,686,410
-12%
增持
NVTA
INVITAE CORP
-$197.2M
18,998,453
+11%
增持
—
DRAFTKINGS INC - CL A
-$130.4M
12,290,927
+26%
清仓
AMZN
AMAZON.COM INC
-$127.9M
0
-100%
增持
TDOC
TELADOC HEALTH INC
-$123.3M
8,755,058
+18%
减持
PINS
PINTEREST INC- CLASS A
-$115.8M
9,348
-100%
减持
PLTR
PALANTIR TECHNOLOGIES INC-A
-$109.2M
16,856,885
-3%
减持
EDIT
EDITAS MEDICINE INC
-$104.4M
2,675,235
-37%
增持
PTON
PELOTON INTERACTIVE INC-A
-$97.7M
2,043,441
+3%
增持
RBLX
ROBLOX CORP -CLASS A
+$88.7M
1,598,051
+55%
减持
U
UNITY SOFTWARE INC
-$88.1M
5,080,334
-22%
减持
PDD
PINDUODUO INC-ADR
-$85.2M
2,203,882
-7%
减持
PRLB
PROTO LABS INC
-$83.0M
911,615
-53%
增持
TWLO
TWILIO INC - A
+$70.2M
2,984,512
+30%
增持
HOOD
ROBINHOOD MARKETS INC - A
+$67.6M
14,512,501
+217%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$64.6M
577,560
-54%
减持
IOVA
IOVANCE BIOTHERAPEUTICS INC
-$62.4M
4,965,096
-22%
减持
INTU
INTUIT INC
-$61.8M
97,029
-58%
减持
DIS
WALT DISNEY CO/THE
-$61.8M
514,148
-38%
建仓
TOST
TOAST INC-CLASS A
+$57.3M
1,641,905
增持
DOCU
DOCUSIGN INC
-$56.9M
2,511,332
+47%
增持
TWOU
2U INC
-$56.5M
5,273,261
+6%
清仓
MDB
MONGODB INC
-$52.6M
0
-100%
清仓
—
ACTIVISION BLIZZARD INC
-$49.9M
0
-100%
增持
STNE
STONECO LTD-A
-$46.8M
9,346,667
+58%
增持
ROKU
ROKU INC
+$44.2M
3,595,840
+46%
增持
DNA
GINKGO BIOWORKS HOLDINGS INC
+$44.0M
11,307,008
+148%
增持
TWST
TWIST BIOSCIENCE CORP
-$42.6M
2,351,257
+10%
减持
PD
PAGERDUTY INC
-$41.3M
6,178,820
-2%
减持
NFLX
NETFLIX INC
-$39.6M
200,126
-24%
增持
—
CRISPR THERAPEUTICS AG
-$37.9M
4,319,471
+31%
增持
ZM
ZOOM VIDEO COMMUNICATIONS-A
+$36.5M
3,668,279
+56%
增持
—
LIVEPERSON INC
+$35.7M
1,154,256
+1090%
清仓
—
EXONE CO/THE
-$33.9M
0
-100%
减持
HAPN
LENDINGCLUB CORP
-$33.6M
2,987,000
-20%
增持
EXAS
EXACT SCIENCES CORP
+$30.3M
5,418,800
+29%
增持
—
TWITTER INC
-$30.0M
10,297,193
+30%
增持
TRMB
TRIMBLE INC
+$29.3M
3,668,000
+4%
减持
JD
JD.COM INC-ADR
-$29.2M
410,323
-49%
减持
NET
CLOUDFLARE INC - CLASS A
-$28.9M
307,767
-51%
减持
FTCHQ
FARFETCH LTD-CLASS A
-$28.1M
2,727,174
-17%
增持
MELI
MERCADOLIBRE INC
-$27.0M
214,645
+14%
减持
TXG
10X GENOMICS INC-CLASS A
-$25.5M
1,247,960
-6%
减持
CTVA
CORTEVA INC
-$24.3M
950,653
-43%
减持
SHOP
SHOPIFY INC - CLASS A
-$24.3M
610,114
-5%
增持
DDD
3D SYSTEMS CORP
+$24.2M
3,654,231
+84%
减持
GOOG
ALPHABET INC-CL C
-$23.0M
23,168
-31%
增持
PATH
UIPATH INC - CLASS A
-$21.3M
16,513,378
+17%
增持
—
GENIUS SPORTS LTD
-$21.0M
5,343,686
+54%
减持
—
SPOTIFY TECHNOLOGY SA
-$20.5M
1,890,539
-8%
增持
ADPT
ADAPTIVE BIOTECHNOLOGIES
+$20.2M
3,160,923
+56%
减持
BILI
BILIBILI INC-SPONSORED ADR
-$19.4M
703,482
-11%
减持
COIN
COINBASE GLOBAL INC -CLASS A
-$18.4M
4,320,858
-9%
减持
TER
TERADYNE INC
+$17.2M
468,203
-14%
增持
—
BURNING ROCK BIOTECH LTD-ADR
-$16.1M
1,172,542
+28%
减持
ETSY
ETSY INC
-$15.7M
920,602
-13%
减持
OKTA
OKTA INC
-$15.4M
340,054
-12%
减持
ARCT
ARCTURUS THERAPEUTICS HOLDIN
-$14.7M
1,357,472
-0%
减持
LMT
LOCKHEED MARTIN CORP
-$14.6M
45,648
-49%
减持
AAPL
APPLE INC
-$14.5M
73,782
-62%
建仓
XPEV
XPENG INC - ADR
+$14.5M
280,435
减持
REGN
REGENERON PHARMACEUTICALS
-$12.2M
91,320
-25%
减持
IRDM
IRIDIUM COMMUNICATIONS INC
-$11.5M
4,277,548
-6%
减持
—
COMPUGEN LTD
-$11.2M
6,998,382
-0%
清仓
PSTG
PURE STORAGE INC - CLASS A
-$11.0M
0
-100%
减持
—
STRATASYS LTD
+$11.0M
4,501,549
-2%
增持
—
SPLUNK INC
+$11.0M
751,858
+39%
增持
—
GARMIN LTD
+$10.9M
195,073
+109%
减持
ACCD
ACCOLADE INC
-$10.4M
447,137
-4%
增持
—
SOMALOGIC INC
+$10.4M
1,052,375
+523%
增持
—
SIGNIFY HEALTH INC -CLASS A
-$9.8M
5,525,816
+12%
减持
DPZ
DOMINO'S PIZZA INC
-$9.3M
22,522
-51%
建仓
AUR
AURORA INNOVATION INC
+$8.9M
788,468
增持
PACB
PACIFIC BIOSCIENCES OF CALIF
+$8.8M
11,915,025
+27%
减持
PSNL
PERSONALIS INC
-$7.5M
1,080,140
-0%
增持
SNAP
SNAP INC - A
-$6.1M
2,103,365
+48%
减持
BILL
BILL.COM HOLDINGS INC
-$5.8M
173,401
-8%
减持
—
NANOSTRING TECHNOLOGIES INC
-$5.6M
113,861
-48%
增持
VCYT
VERACYTE INC
-$5.6M
3,121,103
+6%
增持
NTLA
INTELLIA THERAPEUTICS INC
+$5.5M
2,753,903
+15%
增持
KTOS
KRATOS DEFENSE & SECURITY
-$5.4M
3,988,078
+6%
增持
AVAV
AEROVIRONMENT INC
-$5.1M
1,186,813
+24%
减持
IONS
IONIS PHARMACEUTICALS INC
-$4.7M
605,902
-10%
减持
MASS
908 DEVICES INC
-$4.7M
557,750
-3%
减持
BA
BOEING CO/THE
-$4.6M
2,587
-89%
增持
CSTL
CASTLE BIOSCIENCES INC
-$4.5M
533,677
+1%
清仓
—
HENNESSY CAPITAL INVESTMEN-A
-$4.4M
0
-100%
减持
TSPH
TUSIMPLE HOLDINGS INC - A
-$4.2M
3,683,206
-4%
增持
JOBY
JOBY AVIATION INC
-$4.2M
1,952,476
+6%
减持
BEAM
BEAM THERAPEUTICS INC
-$4.1M
225,223
-11%
减持
—
APTIV PLC
-$4.1M
69,780
-32%
减持
VEEV
VEEVA SYSTEMS INC-CLASS A
-$3.9M
47,871
-16%
增持
BLDE
BLADE AIR MOBILITY INC
+$3.8M
4,332,774
+33%
增持
—
MONDAY.COM LTD
-$3.8M
163,210
+0%
减持
—
CALYXT INC
-$3.6M
1,326,256
-31%
增持
MKFG
MARKFORGED HOLDING CORP
+$3.5M
5,856,823
+37%
减持
CLLS
CELLECTIS - ADR
-$3.3M
627,910
-10%
增持
VLD
VELO3D INC
+$3.3M
1,357,443
+59%
减持
INCY
INCYTE CORP
-$3.1M
147,815
-25%
建仓
ALLO
ALLOGENE THERAPEUTICS INC
+$3.0M
204,156
增持
CDNA
CAREDX INC
+$2.9M
1,501,915
+37%
减持
—
ELBIT SYSTEMS LTD
+$2.8M
102,350
-3%
增持
ACHR
ARCHER AVIATION INC-A
+$2.7M
4,176,133
+66%
增持
TDY
TELEDYNE TECHNOLOGIES INC
+$2.4M
14,266
+5%
减持
SEDG
SOLAREDGE TECHNOLOGIES INC
-$2.3M
142,156
-12%
减持
RXRX
RECURSION PHARMACEUTICALS-A
-$2.3M
368,994
-10%
减持
MGA
MAGNA INTERNATIONAL INC
-$2.1M
253,290
-13%
增持
SDGR
SCHRODINGER INC
-$1.8M
207,300
+25%
减持
VRTX
VERTEX PHARMACEUTICALS INC
+$1.8M
113,989
-10%
减持
CERS
CERUS CORP
+$1.8M
11,529,716
-6%
减持
BIDU
BAIDU INC - SPON ADR
-$1.6M
60,413
-12%
减持
WDAY
WORKDAY INC-CLASS A
+$1.6M
344,136
-8%
增持
—
PAGSEGURO DIGITAL LTD-CL A
-$1.6M
107,137
+23%
增持
—
BERKELEY LIGHTS INC
+$1.5M
445,952
+36%
增持
—
SKILLZ INC
-$1.4M
6,531,370
+26%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$1.4M
136,899
-4%
减持
IP
INTERNATIONAL PAPER CO
-$1.3M
75,382
-20%
减持
VERV
VERVE THERAPEUTICS INC
-$1.3M
70,950
-10%
减持
—
EXXON MOBIL CORP
-$1.3M
131,795
-17%
增持
HEI
HEICO CORP
+$1.2M
45,473
+5%
减持
COP
CONOCOPHILLIPS
-$1.1M
52,975
-27%
减持
FCX
FREEPORT-MCMORAN INC
+$1.1M
234,378
-11%
减持
CVX
CHEVRON CORP
-$859.0K
65,720
-22%
增持
WY
WEYERHAEUSER CO
+$848.0K
114,862
+5%
减持
TECK
TECK RESOURCES LTD-CLS B
-$812.0K
77,228
-36%
减持
CTRA
COTERRA ENERGY INC
-$761.0K
142,915
-10%
减持
CAT
CATERPILLAR INC
-$742.0K
47,932
-13%
减持
NTR
NUTRIEN LTD
+$717.0K
148,669
-11%
减持
DVN
DEVON ENERGY CORP
-$683.0K
26,223
-49%
减持
QSI
QUANTUM-SI INC
-$680.0K
1,307,420
-1%
增持
NIU
NIU TECHNOLOGIES-SPONS ADR
+$597.0K
4,248,698
+45%
减持
CDXS
CODEXIS INC
+$585.0K
868,630
-0%
减持
—
HESS CORP
-$566.0K
20,738
-23%
减持
BKR
BAKER HUGHES CO
-$554.0K
109,946
-17%
增持
VALE
VALE SA-SP ADR
+$549.0K
412,777
+9%
减持
EOG
EOG RESOURCES INC
-$537.0K
23,823
-28%
减持
BP
BP PLC-SPONS ADR
-$524.0K
134,545
-11%
减持
—
SERES THERAPEUTICS INC
+$478.0K
785,519
-10%
减持
RIO
RIO TINTO PLC-SPON ADR
-$439.0K
62,576
-11%
建仓
—
LI-CYCLE HOLDINGS CORP
+$433.0K
42,405
减持
ANSS
ANSYS INC
+$397.0K
40,872
-15%
减持
—
AQUABOUNTY TECHNOLOGIES
-$384.0K
168,784
-9%
增持
—
1LIFE HEALTHCARE INC
-$350.0K
774,516
+12%
减持
—
BHP GROUP PLC-ADR
-$349.0K
163,111
-19%