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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 4
增持 40
减持 102
清仓 4
方向
标的
Δ市值
现股数(环比)
减持
SQ
BLOCK INC
-$200.2M
8,911,127
-0%
减持
SHOP
SHOPIFY INC - CLASS A
-$119.3M
5,974,163
-13%
减持
U
UNITY SOFTWARE INC
-$98.0M
7,369,648
-3%
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
TSLA
TESLA INC
-$80.8M
1,802,999
-11%
减持
SDGR
SCHRODINGER INC
-$80.4M
1,434,883
-41%
减持
EXAS
EXACT SCIENCES CORP
-$71.0M
1,963,247
-10%
减持
PACB
PACIFIC BIOSCIENCES OF CALIF
-$69.1M
13,447,666
-1%
减持
COIN
COINBASE GLOBAL INC -CLASS A
-$61.2M
7,556,331
-14%
减持
TDOC
TELADOC HEALTH INC
-$56.0M
7,687,646
-2%
增持
—
SPOTIFY TECHNOLOGY SA
+$42.2M
406,972
+216%
减持
—
CRISPR THERAPEUTICS AG
-$41.1M
3,465,470
-2%
减持
DDD
3D SYSTEMS CORP
-$32.9M
719,228
-80%
增持
ACHR
ARCHER AVIATION INC-A
+$28.2M
11,754,499
+55%
减持
TXG
10X GENOMICS INC-CLASS A
-$27.7M
1,718,471
-3%
增持
NTLA
INTELLIA THERAPEUTICS INC
-$27.1M
3,520,295
+4%
建仓
CCJ
CAMECO CORP
+$25.1M
632,260
增持
PLTR
PALANTIR TECHNOLOGIES INC-A
+$25.0M
7,398,396
+22%
增持
RBLX
ROBLOX CORP -CLASS A
-$25.0M
7,130,954
+24%
减持
NFLX
NETFLIX INC
-$24.7M
7,563
-88%
增持
TWLO
TWILIO INC - A
-$21.2M
5,716,688
+2%
增持
RXRX
RECURSION PHARMACEUTICALS-A
+$20.7M
3,523,124
+321%
减持
STNE
STONECO LTD-A
-$20.6M
8,285,548
-3%
减持
NVDA
NVIDIA CORP
-$19.8M
331,343
-15%
减持
—
STRATASYS LTD
-$17.9M
618,150
-58%
减持
DKNG
DRAFTKINGS INC-CL A
-$17.6M
9,280,889
-15%
清仓
IOVA
IOVANCE BIOTHERAPEUTICS INC
-$17.5M
0
-100%
减持
JOBY
JOBY AVIATION INC
-$17.2M
3,654,151
-8%
减持
ROKU
ROKU INC
-$14.3M
6,225,314
-12%
建仓
AVDX
AVIDXCHANGE HOLDINGS INC
+$14.2M
1,505,245
增持
TSM
TAIWAN SEMICONDUCTOR-SP ADR
+$13.1M
166,081
+1147%
增持
META
META PLATFORMS INC-CLASS A
+$12.7M
224,432
+18%
减持
VERV
VERVE THERAPEUTICS INC
-$12.5M
2,147,243
-2%
增持
DNA
GINKGO BIOWORKS HOLDINGS INC
+$12.4M
58,746,160
+16%
减持
KIND
NEXTDOOR HOLDINGS INC
-$12.2M
8,197,155
-2%
减持
SEDG
SOLAREDGE TECHNOLOGIES INC
-$12.1M
78,224
-5%
减持
VCYT
VERACYTE INC
-$11.9M
3,173,576
-2%
增持
QSI
QUANTUM-SI INC
+$11.3M
8,532,917
+424%
减持
NU
NU HOLDINGS LTD/CAYMAN ISL-A
-$11.2M
9,548,508
-6%
减持
ZM
ZOOM VIDEO COMMUNICATIONS-A
+$11.2M
5,812,913
-0%
减持
KTOS
KRATOS DEFENSE & SECURITY
-$11.0M
3,528,466
-21%
增持
PRME
PRIME MEDICINE INC
-$10.2M
3,634,848
+19%
增持
MRNA
MODERNA INC
+$10.2M
125,172
+447%
减持
NVTA
INVITAE CORP
-$9.0M
16,764,480
-1%
减持
TWOU
2U INC
-$8.5M
5,373,063
-1%
增持
ACCD
ACCOLADE INC
+$7.5M
1,798,993
+111%
减持
CERS
CERUS CORP
-$7.4M
7,912,742
-4%
清仓
PDD
PDD HOLDINGS INC
-$7.3M
0
-100%
增持
ADPT
ADAPTIVE BIOTECHNOLOGIES
-$7.1M
6,570,939
+3%
减持
SE
SEA LTD-ADR
-$7.1M
65,773
-62%
减持
BLDE
BLADE AIR MOBILITY INC
-$6.7M
4,260,261
-6%
减持
MTLS
MATERIALISE NV-ADR
-$6.7M
2,011,957
-2%
减持
BILL
BILL HOLDINGS INC
-$5.8M
431,061
-4%
减持
CTVA
CORTEVA INC
-$5.7M
863,187
-1%
减持
ARCT
ARCTURUS THERAPEUTICS HOLDIN
-$4.8M
1,388,574
-1%
减持
CRWD
CROWDSTRIKE HOLDINGS INC - A
+$4.8M
292,022
-3%
减持
DE
DEERE & CO
-$4.7M
111,264
-4%
增持
AMD
ADVANCED MICRO DEVICES
-$4.7M
442,500
+0%
增持
TER
TERADYNE INC
-$4.4M
1,434,584
+8%
增持
SOFI
SOFI TECHNOLOGIES INC
+$4.2M
1,141,495
+95%
减持
INTU
INTUIT INC
+$4.1M
174,999
-6%
减持
GM
GENERAL MOTORS CO
-$4.1M
175,874
-32%
增持
CDNA
CAREDX INC
-$3.8M
3,024,503
+3%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$3.8M
96,611
-8%
增持
TTD
TRADE DESK INC/THE -CLASS A
+$3.7M
321,125
+16%
减持
AAPL
APPLE INC
-$3.6M
113,232
-5%
减持
PATH
UIPATH INC - CLASS A
+$3.5M
24,734,986
-2%
增持
IRDM
IRIDIUM COMMUNICATIONS INC
-$3.4M
1,203,573
+29%
增持
HOOD
ROBINHOOD MARKETS INC - A
+$3.3M
25,810,836
+3%
清仓
CDXS
CODEXIS INC
-$3.1M
0
-100%
增持
—
GENIUS SPORTS LTD
+$3.1M
7,047,580
+27%
增持
TOST
TOAST INC-CLASS A
-$3.1M
3,270,625
+15%
减持
TRMB
TRIMBLE INC
-$2.9M
2,663,748
-4%
减持
OKTA
OKTA INC
-$2.9M
1,643
-96%
减持
AUR
AURORA INNOVATION INC
-$2.7M
3,827,171
-5%
减持
REGN
REGENERON PHARMACEUTICALS
+$2.7M
36,752
-4%
增持
SNAP
SNAP INC - A
-$2.7M
2,179,403
+17%
减持
TWST
TWIST BIOSCIENCE CORP
-$2.5M
3,483,932
-2%
减持
PD
PAGERDUTY INC
-$2.4M
4,482,693
-2%
减持
PSTG
PURE STORAGE INC - CLASS A
-$2.2M
1,124,405
-2%
减持
LMT
LOCKHEED MARTIN CORP
-$2.1M
22,871
-8%
减持
SPR
SPIRIT AEROSYSTEMS HOLD-CL A
-$2.0M
135,920
-6%
增持
—
GLOBAL-E ONLINE LTD
+$1.8M
2,006,863
+5%
减持
ETSY
ETSY INC
-$1.7M
79,173
-2%
增持
CVX
CHEVRON CORP
+$1.7M
40,154
+25%
增持
RKLB
ROCKET LAB USA INC
-$1.7M
1,602,391
+10%
减持
MKFG
MARKFORGED HOLDING CORP
+$1.6M
8,214,137
-5%
减持
AMZN
AMAZON.COM INC
-$1.5M
148,594
-5%
增持
VLD
VELO3D INC
-$1.5M
7,075,990
+22%
增持
NET
CLOUDFLARE INC - CLASS A
-$1.3M
1,061,401
+2%
减持
—
ELBIT SYSTEMS LTD
-$1.2M
50,492
-6%
减持
FCX
FREEPORT-MCMORAN INC
-$1.2M
173,783
-10%
减持
MELI
MERCADOLIBRE INC
+$1.2M
129,482
-6%
减持
MSFT
MICROSOFT CORP
-$1.2M
38,288
-2%
减持
HON
HONEYWELL INTERNATIONAL INC
-$1.2M
28,076
-8%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$1.1M
132,792
-5%
减持
IONS
IONIS PHARMACEUTICALS INC
+$1.1M
292,473
-1%
增持
ANSS
ANSYS INC
+$1.0M
39,169
+22%
减持
CTRA
COTERRA ENERGY INC
-$1.0M
63,661
-41%
增持
—
TOTALENERGIES SE -SPON ADR
+$996.1K
101,070
+3%
清仓
—
ANGLOGOLD ASHANTI-SPON ADR
-$993.6K
0
-100%
减持
MGA
MAGNA INTERNATIONAL INC
-$938.8K
169,198
-5%
减持
BHP
BHP GROUP LTD-SPON ADR
-$892.5K
147,560
-5%
减持
DIS
WALT DISNEY CO/THE
-$840.4K
96,011
-1%
减持
Z
ZILLOW GROUP INC - C
-$830.5K
160,011
-2%
减持
—
GARMIN LTD
-$828.6K
132,143
-6%
减持
HEI
HEICO CORP
-$823.1K
26,658
-8%
建仓
MP
MP MATERIALS CORP
+$788.8K
41,301
增持
—
SOMALOGIC INC
+$761.0K
8,767,360
+0%
增持
INCY
INCYTE CORP
+$741.8K
68,374
+33%
建仓
—
ANGLOGOLD ASHANTI PLC
+$727.7K
46,084
减持
AVAV
AEROVIRONMENT INC
-$704.9K
431,529
-10%
减持
GH
GUARDANT HEALTH INC
-$691.5K
111,841
-0%
增持
BEAM
BEAM THERAPEUTICS INC
+$664.1K
1,642,180
+35%
减持
—
EXXON MOBIL CORP
+$656.2K
65,631
-0%
减持
SLB
SCHLUMBERGER LTD
-$640.2K
27,213
-40%
增持
—
TPI COMPOSITES INC
-$590.8K
107,000
+27%
减持
GOOG
ALPHABET INC-CL C
+$570.9K
179,667
-6%
增持
NEM
NEWMONT CORP
+$551.6K
71,928
+46%
增持
RPTX
REPARE THERAPEUTICS INC
+$534.6K
326,011
+1%
减持
—
PAGSEGURO DIGITAL LTD-CL A
-$506.0K
338,786
-7%
减持
HAL
HALLIBURTON CO
-$485.7K
30,033
-42%
减持
—
BARRICK GOLD CORP
-$483.3K
144,716
-5%
减持
APD
AIR PRODUCTS & CHEMICALS INC
-$479.4K
15,348
-5%
减持
SHLS
SHOALS TECHNOLOGIES GROUP -A
-$470.6K
31,374
-23%
减持
SHEL
SHELL PLC-ADR
-$464.5K
139,964
-11%
减持
TDY
TELEDYNE TECHNOLOGIES INC
-$441.8K
10,873
-8%
减持
—
NXP SEMICONDUCTORS NV
-$434.7K
32,025
-4%
减持
CAT
CATERPILLAR INC
+$425.2K
25,918
-4%
减持
BKR
BAKER HUGHES CO
-$421.2K
43,447
-30%
减持
CMPS
COMPASS PATHWAYS PLC
-$402.9K
392,332
-2%
减持
DPZ
DOMINO'S PIZZA INC
+$402.0K
14,002
-4%
减持
—
LINDE PLC
-$400.4K
14,107
-5%
减持
SNPS
SYNOPSYS INC
+$362.8K
31,509
-3%
减持
AGI
ALAMOS GOLD INC-CLASS A
-$353.0K
272,525
-5%
减持
WY
WEYERHAEUSER CO
-$350.8K
76,451
-5%
减持
—
APTIV PLC
-$345.4K
47,520
-4%
减持
AEM
AGNICO EAGLE MINES LTD
-$340.4K
47,761
-5%
减持
NUE
NUCOR CORP
-$324.5K
18,680
-6%
增持
MTDR
MATADOR RESOURCES CO
+$291.5K
26,014
+8%
减持
PFE
PFIZER INC
-$275.5K
62,999
-2%
增持
ALB
ALBEMARLE CORP
-$274.1K
11,059
+14%
减持
STLD
STEEL DYNAMICS INC
-$265.1K
36,726
-5%
减持
LBRT
LIBERTY ENERGY INC
-$263.7K
45,913
-45%
减持
QCOM
QUALCOMM INC
-$250.7K
3,776
-33%
减持
VALE
VALE SA-SP ADR
-$249.2K
339,374
-5%
减持
—
CHAMPIONX CORP
-$245.4K
34,273
-27%
减持
OII
OCEANEERING INTL INC
+$243.2K
42,288
-6%
减持
VUZI
VUZIX CORP
-$242.4K
140,789
-5%
减持
NTR
NUTRIEN LTD
+$241.5K
125,553
-1%
减持
SU
SUNCOR ENERGY INC
+$232.2K
67,777
-5%