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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 2
增持 48
减持 92
清仓 8
方向
标的
Δ市值
现股数(环比)
增持
COIN
COINBASE GLOBAL INC -CLASS A
+$300.9M
8,298,784
+19%
增持
TSLA
TESLA INC
+$225.2M
2,406,839
+16%
减持
ROKU
ROKU INC
+$163.4M
7,238,692
-4%
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
SHOP
SHOPIFY INC - CLASS A
+$126.8M
9,956,159
+1%
增持
SQ
BLOCK INC
+$113.3M
8,205,524
+18%
减持
PATH
UIPATH INC - CLASS A
+$111.2M
26,401,349
-3%
减持
DKNG
DRAFTKINGS INC-CL A
+$92.2M
13,163,238
-6%
增持
RBLX
ROBLOX CORP -CLASS A
+$90.0M
5,374,286
+3%
减持
NVDA
NVIDIA CORP
+$70.6M
618,614
-9%
增持
HOOD
ROBINHOOD MARKETS INC - A
+$65.5M
24,312,135
+18%
增持
PINS
PINTEREST INC- CLASS A
+$52.5M
2,594,014
+227%
增持
U
UNITY SOFTWARE INC
+$51.7M
7,399,908
+15%
减持
MELI
MERCADOLIBRE INC
+$47.7M
184,359
-19%
减持
PACB
PACIFIC BIOSCIENCES OF CALIF
+$43.7M
14,006,515
-1%
增持
INTU
INTUIT INC
+$42.5M
165,677
+112%
清仓
—
MONDAY.COM LTD
-$38.7M
0
-100%
减持
TWLO
TWILIO INC - A
+$33.4M
4,605,283
-16%
减持
NFLX
NETFLIX INC
-$31.5M
64,603
-64%
减持
TOST
TOAST INC-CLASS A
-$31.2M
2,367,756
-40%
减持
TXG
10X GENOMICS INC-CLASS A
+$30.3M
2,021,069
-7%
增持
TER
TERADYNE INC
+$24.0M
921,446
+10%
减持
ZM
ZOOM VIDEO COMMUNICATIONS-A
+$23.2M
5,667,813
-1%
增持
AMD
ADVANCED MICRO DEVICES
+$23.1M
247,850
+1783%
减持
EXAS
EXACT SCIENCES CORP
-$22.2M
3,283,975
-33%
减持
—
GLOBAL-E ONLINE LTD
+$21.8M
2,171,094
-1%
增持
BILL
BILL HOLDINGS INC
+$19.9M
475,987
+192%
增持
TWST
TWIST BIOSCIENCE CORP
-$19.2M
3,401,914
+16%
增持
NET
CLOUDFLARE INC - CLASS A
+$17.4M
884,406
+11%
减持
PD
PAGERDUTY INC
+$16.7M
4,637,837
-13%
减持
—
CRISPR THERAPEUTICS AG
+$15.9M
3,972,139
-1%
减持
SDGR
SCHRODINGER INC
+$15.6M
2,466,622
-2%
减持
Z
ZILLOW GROUP INC - C
-$14.7M
351,361
-62%
减持
TDOC
TELADOC HEALTH INC
+$13.5M
8,033,788
-1%
减持
NIU
NIU TECHNOLOGIES-SPONS ADR
-$13.3M
1,068,837
-68%
清仓
PRLB
PROTO LABS INC
-$11.9M
0
-100%
减持
KTOS
KRATOS DEFENSE & SECURITY
+$11.4M
4,750,293
-6%
减持
DDD
3D SYSTEMS CORP
+$11.3M
3,748,085
-1%
增持
MSFT
MICROSOFT CORP
+$10.7M
40,012
+1184%
增持
TTD
TRADE DESK INC/THE -CLASS A
+$10.5M
283,525
+99%
增持
ACHR
ARCHER AVIATION INC-A
+$10.5M
7,141,005
+40%
清仓
XPEV
XPENG INC - ADR
-$10.3M
0
-100%
增持
CRWD
CROWDSTRIKE HOLDINGS INC - A
+$10.0M
237,677
+13%
增持
—
GENIUS SPORTS LTD
+$9.8M
5,701,256
+9%
减持
NVTA
INVITAE CORP
-$9.7M
16,964,279
-2%
清仓
FATE
FATE THERAPEUTICS INC
-$9.2M
0
-100%
增持
PSTG
PURE STORAGE INC - CLASS A
+$9.0M
379,513
+1642%
减持
ADBE
ADOBE INC
-$9.0M
967
-97%
清仓
PTON
PELOTON INTERACTIVE INC-A
-$8.6M
0
-100%
增持
JOBY
JOBY AVIATION INC
+$8.6M
4,240,736
+50%
减持
ARCT
ARCTURUS THERAPEUTICS HOLDIN
+$8.4M
1,420,401
-2%
减持
DE
DEERE & CO
-$7.9M
126,614
-10%
增持
NTLA
INTELLIA THERAPEUTICS INC
+$7.7M
3,112,964
+5%
增持
DNA
GINKGO BIOWORKS HOLDINGS INC
-$7.6M
42,596,595
+14%
减持
—
SPOTIFY TECHNOLOGY SA
+$7.2M
135,891
-0%
减持
NU
NU HOLDINGS LTD/CAYMAN ISL-A
+$7.1M
13,605,085
-1%
增持
VLD
VELO3D INC
+$6.6M
6,133,571
+49%
减持
IRDM
IRIDIUM COMMUNICATIONS INC
+$6.5M
703,336
-1%
减持
BEAM
BEAM THERAPEUTICS INC
-$6.4M
658,566
-2%
减持
MTLS
MATERIALISE NV-ADR
-$6.0M
2,059,409
-12%
减持
—
STRATASYS LTD
+$6.0M
1,667,081
-1%
减持
SE
SEA LTD-ADR
+$5.6M
173,530
-6%
建仓
—
LINDE PLC
+$5.4M
15,304
减持
FTCHQ
FARFETCH LTD-CLASS A
-$5.4M
0
-100%
增持
CDNA
CAREDX INC
-$5.0M
2,750,468
+7%
增持
ACCD
ACCOLADE INC
+$4.9M
789,567
+0%
减持
GOOG
ALPHABET INC-CL C
-$4.7M
205,464
-29%
清仓
—
LINDE PLC
-$4.6M
0
-100%
增持
KIND
NEXTDOOR HOLDINGS INC
+$4.1M
6,768,563
+46%
减持
ADPT
ADAPTIVE BIOTECHNOLOGIES
+$3.9M
5,322,536
-1%
减持
SNAP
SNAP INC - A
+$3.9M
1,919,835
-1%
增持
CERS
CERUS CORP
-$3.7M
8,017,330
+12%
减持
INCY
INCYTE CORP
-$3.4M
67,369
-33%
减持
AMZN
AMAZON.COM INC
+$3.0M
168,445
-0%
减持
IONS
IONIS PHARMACEUTICALS INC
-$2.9M
297,469
-12%
增持
GM
GENERAL MOTORS CO
+$2.5M
281,230
+22%
减持
TWOU
2U INC
+$2.3M
5,484,853
-1%
减持
CAT
CATERPILLAR INC
-$2.2M
29,599
-21%
增持
AUR
AURORA INNOVATION INC
+$2.1M
3,787,988
+43%
减持
AAPL
APPLE INC
+$2.1M
65,702
-2%
增持
PRME
PRIME MEDICINE INC
+$2.0M
999,333
+105%
减持
SNPS
SYNOPSYS INC
+$1.9M
34,800
-0%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$1.9M
110,376
-1%
增持
RKLB
ROCKET LAB USA INC
+$1.7M
1,395,843
+35%
增持
SCHW
SCHWAB (CHARLES) CORP
-$1.7M
56,061
+1%
增持
BP
BP PLC-SPONS ADR
+$1.5M
126,221
+26%
减持
BLDE
BLADE AIR MOBILITY INC
-$1.5M
4,782,639
-1%
减持
ANSS
ANSYS INC
+$1.5M
34,414
-1%
增持
VERV
VERVE THERAPEUTICS INC
-$1.4M
1,597,994
+30%
减持
SEDG
SOLAREDGE TECHNOLOGIES INC
+$1.3M
84,613
-2%
减持
AVAV
AEROVIRONMENT INC
+$1.3M
731,806
-4%
增持
CMPS
COMPASS PATHWAYS PLC
+$1.3M
385,921
+21%
减持
TDY
TELEDYNE TECHNOLOGIES INC
-$1.2M
12,541
-1%
减持
DIS
WALT DISNEY CO/THE
+$1.2M
100,395
-2%
减持
—
TOTALENERGIES SE -SPON ADR
-$1.1M
101,027
-15%
减持
RPTX
REPARE THERAPEUTICS INC
-$1.1M
161,598
-7%
减持
IOVA
IOVANCE BIOTHERAPEUTICS INC
-$1.1M
2,548,991
-1%
减持
STNE
STONECO LTD-A
-$1.0M
9,373,678
-1%
减持
ETSY
ETSY INC
-$1.0M
86,184
-1%
减持
PDD
PDD HOLDINGS INC
-$1.0M
113,185
-2%
增持
PSNL
PERSONALIS INC
+$988.6K
1,018,713
+14%
减持
CTVA
CORTEVA INC
+$955.0K
877,812
-0%
减持
MGA
MAGNA INTERNATIONAL INC
-$952.5K
193,973
-0%
减持
—
NXP SEMICONDUCTORS NV
+$913.5K
36,687
-0%
减持
MRNA
MODERNA INC
-$894.8K
21,986
-7%
减持
PFE
PFIZER INC
-$889.6K
61,479
-7%
减持
CVX
CHEVRON CORP
-$878.5K
30,630
-10%
减持
HON
HONEYWELL INTERNATIONAL INC
-$860.3K
32,184
-1%
增持
META
META PLATFORMS INC-CLASS A
+$848.2K
6,695
+46%
建仓
MTDR
MATADOR RESOURCES CO
+$812.6K
16,011
减持
—
GARMIN LTD
+$783.8K
151,302
-1%
减持
OII
OCEANEERING INTL INC
-$724.3K
46,451
-49%
减持
VALE
VALE SA-SP ADR
-$689.5K
366,708
-3%
增持
CDXS
CODEXIS INC
-$679.3K
1,113,052
+2%
减持
REGN
REGENERON PHARMACEUTICALS
+$654.3K
38,325
-8%
清仓
—
ORGANOVO HOLDINGS INC
-$641.2K
0
-100%
减持
ADM
ARCHER-DANIELS-MIDLAND CO
-$628.5K
36,328
-3%
减持
—
PHENOMEX INC
-$608.1K
351,213
-6%
减持
SPR
SPIRIT AEROSYSTEMS HOLD-CL A
+$547.6K
153,264
-1%
增持
BABA
ALIBABA GROUP HOLDING-SP ADR
+$532.6K
40,743
+1%
减持
SLB
SCHLUMBERGER LTD
-$526.5K
38,373
-19%
减持
LMT
LOCKHEED MARTIN CORP
-$513.3K
26,189
-1%
清仓
NIO
NIO INC - ADR
-$501.1K
0
-100%
减持
AGI
ALAMOS GOLD INC-CLASS A
+$500.8K
296,054
-4%
减持
—
PROTERRA INC
-$482.8K
165,791
-15%
减持
HEI
HEICO CORP
+$481.6K
30,565
-1%
增持
DVN
DEVON ENERGY CORP
+$474.5K
20,935
+99%
增持
VCYT
VERACYTE INC
-$465.9K
3,293,645
+7%
减持
—
SOMALOGIC INC
-$462.4K
4,330,189
-3%
减持
DPZ
DOMINO'S PIZZA INC
-$456.5K
15,973
-2%
减持
—
UNIVAR SOLUTIONS INC
-$456.3K
57,362
-26%
增持
BHP
BHP GROUP LTD-SPON ADR
+$448.9K
159,487
+4%
增持
EQT
EQT CORP
+$438.2K
28,043
+102%
减持
OIS
OIL STATES INTERNATIONAL INC
-$436.4K
111,801
-41%
增持
GH
GUARDANT HEALTH INC
+$404.1K
108,198
+38%
减持
XYL
XYLEM INC
-$375.3K
18,234
-4%
增持
—
TPI COMPOSITES INC
+$360.3K
86,330
+21%
减持
NUE
NUCOR CORP
+$353.6K
20,354
-4%
减持
PSX
PHILLIPS 66
-$350.0K
8,467
-29%
减持
—
APTIV PLC
-$341.4K
53,994
-18%
减持
FCX
FREEPORT-MCMORAN INC
+$332.5K
198,152
-4%
增持
—
BARRICK GOLD CORP
+$326.3K
156,395
+4%
增持
COP
CONOCOPHILLIPS
-$321.0K
29,804
+3%
减持
PKG
PACKAGING CORP OF AMERICA
-$316.9K
17,763
-4%
减持
VEEV
VEEVA SYSTEMS INC-CLASS A
+$316.6K
42,250
-7%
减持
ADSK
AUTODESK INC
-$315.1K
1,684
-52%
减持
HP
HELMERICH & PAYNE
-$308.8K
22,716
-4%
减持
—
ANGLOGOLD ASHANTI-SPON ADR
+$301.2K
72,632
-3%
减持
CF
CF INDUSTRIES HOLDINGS INC
-$295.6K
19,768
-4%
减持
BFLY
BUTTERFLY NETWORK INC
-$294.7K
364,346
-6%
减持
QSI
QUANTUM-SI INC
-$234.9K
1,124,702
-5%