Nomura Holdings Inc 13F 持仓 · 2026年Q2
野村在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 1,071 只证券，申报市值合计 853.58 亿美元。前几大持仓：MU（30.11%）、QQQ（7.25%）、NVDA（4.08%）。本季前 25 大持仓中：新建仓 1 只、增持 20 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | $25.70B | 30.11% | 22.3M | 增持 |
| 2 | QQQ | INVESCO QQQ TR | $6.19B | 7.25% | 8.4M | 增持 |
| 3 | NVDA | NVIDIA CORPORATION | $3.48B | 4.08% | 17.4M | 增持 |
| 4 | SMH | VANECK ETF TRUST | $3.48B | 4.07% | 5.3M | 增持 |
| 5 | TSLA | TESLA INC | $3.16B | 3.70% | 7.5M | 增持 |
| 6 | AMD | ADVANCED MICRO DEVICES INC | $2.70B | 3.16% | 4.6M | 增持 |
| 7 | META | META PLATFORMS INC | $1.92B | 2.25% | 3.4M | 减持 |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | $1.67B | 1.95% | 2.2M | 增持 |
| 9 | BABA | ALIBABA GROUP HLDG LTD | $1.29B | 1.51% | 13.4M | 增持 |
| 10 | GOOGL | ALPHABET INC | $1.20B | 1.41% | 3.4M | 增持 |
| 11 | HON | HONEYWELL INTL INC | $1.01B | 1.18% | 4.5M | 新建仓 |
| 12 | IWM | ISHARES TR | $1.01B | 1.18% | 3.4M | 减持 |
| 13 | CDNS | CADENCE DESIGN SYSTEM INC | $786.1M | 0.92% | 2.1M | 增持 |
| 14 | GOOG | ALPHABET INC | $588.9M | 0.69% | 1.7M | 增持 |
| 15 | PEP | PEPSICO INC | $591.1M | 0.69% | 4.4M | 增持 |
| 16 | INTC | INTEL CORP | $558.9M | 0.65% | 4.0M | 增持 |
| 17 | LITE | LUMENTUM HLDGS INC | $544.5M | 0.64% | 634,552 | 增持 |
| 18 | EQIX | EQUINIX INC | $537.1M | 0.63% | 515,255 | 增持 |
| 19 | WULF | TERAWULF INC | $542.0M | 0.63% | 21.9M | 增持 |
| 20 | CAR | AVIS BUDGET GROUP INC | $532.9M | 0.62% | 3.6M | 增持 |
| 21 | MSFT | MICROSOFT CORP | $523.0M | 0.61% | 1.4M | 减持 |
| 22 | MKSI | MKS INC. | $511.9M | 0.60% | 1.2M | 增持 |
| 23 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $514.6M | 0.60% | 1.1M | 增持 |
| 24 | AMZN | AMAZON COM INC | $491.5M | 0.58% | 2.1M | 增持 |
| 25 | AAPL | APPLE INC | $472.6M | 0.55% | 1.6M | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR