野村Q1持仓：仍偏爱期权策略减持英伟达(NVDA.US)、特斯拉(TSLA.US)

智通财经2025-05-16

智通财经APP获悉，根据美国证券交易委员会(SEC)披露，野村递交了截至2025年3月31日的第一季度持仓报告(13F)。据统计，野村第一季度持仓总市值为536亿美元，上一季度总市值为741亿美元，环比下降约28%。该基金在第一季度的投资组合中新增了377只个股，增持了487只个股，减持了750只个股，清仓了799只个股。其中前十大持仓标的占总市值的35.01%。在前五大持仓中，Coinbase...

网页链接

免责声明：本文观点仅代表作者个人观点，不构成本平台的投资建议，本平台不对文章信息准确性、完整性和及时性做出任何保证，亦不对因使用或信赖文章信息引发的任何损失承担责任。

精彩评论

我们需要你的真知灼见来填补这片空白

发表看法

{"i18n":{"language":"zh_CN"},"isChannel":false,"data":{"share":"https://www.laohu8.com/m/news/2535393157?lang=zh_CN&edition=full","thumbnail":"","is_english":false,"pubTime":"2025-05-16 18:46","share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","id":"2535393157","market":"us","top_or_hot":-1,"title":"野村Q1持仓：仍偏爱期权策略 减持英伟达(NVDA.US)、特斯拉(TSLA.US)","media":"智通财经","content":"<div>\n<p>智通财经APP获悉，根据美国证券交易委员会(SEC)披露，野村递交了截至2025年3月31日的第一季度持仓报告(13F)。据统计，野村第一季度持仓总市值为536亿美元，上一季度总市值为741亿美元，环比下降约28%。该基金在第一季度的投资组合中新增了377只个股，增持了487只个股，减持了750只个股，清仓了799只个股。其中前十大持仓标的占总市值的35.01%。在前五大持仓中，Coinbase...</p>\n\n<a href=\"http://www.zhitongcaijing.com/content/detail/1294256.html\">网页链接</a>\n\n</div>\n","source":"stock_zhitongcaijing","html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>野村Q1持仓：仍偏爱期权策略 减持英伟达(NVDA.US)、特斯拉(TSLA.US)</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\n野村Q1持仓：仍偏爱期权策略 减持英伟达(NVDA.US)、特斯拉(TSLA.US)\n</h2>\n\n<h4 class=\"meta\">\n\n\n2025-05-16 18:46 北京时间&nbsp;&nbsp;&nbsp;<a href=http://www.zhitongcaijing.com/content/detail/1294256.html><strong>智通财经</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>智通财经APP获悉，根据美国证券交易委员会(SEC)披露，野村递交了截至2025年3月31日的第一季度持仓报告(13F)。据统计，野村第一季度持仓总市值为536亿美元，上一季度总市值为741亿美元，环比下降约28%。该基金在第一季度的投资组合中新增了377只个股，增持了487只个股，减持了750只个股，清仓了799只个股。其中前十大持仓标的占总市值的35.01%。在前五大持仓中，Coinbase...</p>\n\n<a href=\"http://www.zhitongcaijing.com/content/detail/1294256.html\">网页链接</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"LU1261432733.SGD","symbol_name":"Fidelity World A-ACC-SGD","start_time":0,"source_url":"http://www.zhitongcaijing.com/content/detail/1294256.html","article_id":"2535393157","we_media_id":null,"thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=2535393157","pubTimestamp":1747392398,"columns":[],"sourceInfo":{"source_id":"stock_zhitongcaijing","name":"智通财经网"},"weMediaInfo":null,"summary":"据统计，野村第一季度持仓总市值为536亿美元，上一季度总市值为741亿美元，环比下降约28%。英伟达看涨期权位列第四，持仓约1654.02万股，持仓市值约为17.93亿美元，占投资组合比例为3.35%，持仓数量较上季度减少12.69%。前十大持仓股还包括：纳指100ETF看跌期权、英伟达、英伟达看跌期权、特斯拉、特斯拉看跌期权。从持仓比例变化来看，前五大买入标的为：Coinbase债券、iShare罗素2000指数ETF看跌期权、SPDR标普500ETF看涨期权、耐克、艺电看跌期权。","collect":0,"end_time":0,"defaultTopTitle":"zhitongcaijing.com","property":[],"viewcount":null,"language":"zh","relate_stocks":{"LU1261432733.SGD":"Fidelity World A-ACC-SGD","LU2592432038.USD":"WELLINGTON MULTI-ASSET HIGH INCOME \"A\" (USD) ACC","NVDD":"1倍做空NVDA ETF-Direxion","3NVD.UK":"LS 3X NVIDIA","NVDS.UK":"LS -1X NVIDIA","NVD2.UK":"2X NVIDIA ETP","LU1778281490.HKD":"HSBC GIF GLOBAL LOWER CARBON EQUITY \"AD\" (HKD) INC","LU0823414551.USD":"BNP PARIBAS ENERGY TRANSITION \"C\" (USD) INC","NVDA":"英伟达","IE0004445015.USD":"JANUS HENDERSON BALANCED \"A2\" (USD) ACC","SNVD.UK":"LS -1X NVIDIA","LU0256863902.USD":"ALLIANZ US EQUITY \"AT\" (USD) ACC","TSLA":"特斯拉","2NVD.UK":"2X NVIDIA ETP","IE00BZ199S13.USD":"BNY MELLON MOBILITY INNOVATION \"B\" (USD) ACC","LU1923623000.USD":"Natixis Thematics AI & Robotics Fund R/A USD","IE00BJLML261.HKD":"HSBC GLOBAL EQUITY INDEX \"HCH\" (HKD) ACC","LU0788109477.HKD":"BGF GLOBAL ALLOCATION \"A2\" (HKDHGD) ACC","IE00BMPRXR70.SGD":"Neuberger Berman 5G Connectivity A Acc SGD-H","LU1674673691.USD":"HSBC GIF GLOBAL LOWER CARBON EQUITY \"AD\" (USD) INC","TSYW.SI":"TESLA 3xLongSG261006","NVDS":"1.5倍做空NVDA ETF-Tradr","HK0000306701.USD":"TAIKANG KAITAI CHINA NEW OPPORTUNITIES FUND \"A\" (USD) INC","BK4533":"AQR资本管理(全球第二大对冲基金)","LU1674673428.USD":"HSBC GIF GLOBAL LOWER CARBON EQUITY \"AC\" (USD) ACC","BK4550":"红杉资本持仓","LU0238689110.USD":"贝莱德环球动力股票基金","LU0289961442.SGD":"SUSTAINABLE GLOBAL THEMATIC PORTFOLIO \"AX\" (SGD) ACC","LU2491050071.SGD":"WELLINGTON SUSTAINABLE OUTCOMES \"A\" (SGDHDG) ACC","NVDU":"2倍做多NVDA ETF-Direxion","LU1861559042.SGD":"日兴方舟颠覆性创新基金B SGD","LU2552382215.SGD":"WELLINGTON US BRAND POWER \"A\" (SGDHDG) ACC","NVIW.SI":"NVDA 3xLongSG261006","NVD3.UK":"LS 3X NVIDIA","TSLL":"2倍做多TSLA ETF-Direxion","IE00B19Z8W00.USD":"FTGF CLEARBRIDGE US LARGE CAP GROWTH \"A\" INC","LU0057025933.USD":"SUSTAINABLE GLOBAL THEMATIC PORTFOLIO \"AX\" (USD) ACC","LU0957791311.USD":"THREADNEEDLE (LUX) GLOBAL FOCUS \"ZU\" (USD) ACC","LU0689626769.HKD":"AB SICAV I - SUSTAINABLE US THEMATIC PORTFOLIO \"A\" (HKD) ACC","LU1623119135.USD":"Natixis Mirova Global Sustainable Equity R-NPF/A USD","NVD":"2倍做空NVDA ETF-GraniteShares","LU2211815571.USD":"ALLIANZ POSITIVE CHANGE \"AT\" (USD) ACC","LU0868494708.USD":"UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE \"P\" (USD) INC","NVDY":"NVDA期权收益策略ETF-YieldMax","LU0029864427.USD":"TEMPLETON GLOBAL \"A\" (USD) INC","LU0511384066.AUD":"SUSTAINABLE GLOBAL THEMATIC PORTFOLIO \"A\" (AUDHDG) ACC","LU1712237335.SGD":"Natixis Mirova Global Sustainable Equity H-R-NPF/A SGD","IE00BQXX3C00.GBP":"GUINNESS GLOBAL INNOVATORS \"C\" (GBP) ACC"},"translate_title":"Nomura Q1 positions: Still prefer options strategy to reduce holdings of Nvidia (NVDA.US), Tesla (TSLA.US)","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"TSLL":1,"NVDU":0.6,"SNVD.UK":0.6,"NVD":0.6,"TSLA":1,"2NVD.UK":0.6,"3NVD.UK":0.6,"NVDY":0.6,"NVDS.UK":0.6,"NVD2.UK":0.6,"TSYW.SI":0.6,"NVIW.SI":0.6,"NVDD":0.6,"NVDS":0.6,"NVD3.UK":0.6,"NVDA":1},"content_text":"智通财经APP获悉，根据美国证券交易委员会(SEC)披露，野村递交了截至2025年3月31日的第一季度持仓报告(13F)。据统计，野村第一季度持仓总市值为536亿美元，上一季度总市值为741亿美元，环比下降约28%。该基金在第一季度的投资组合中新增了377只个股，增持了487只个股，减持了750只个股，清仓了799只个股。其中前十大持仓标的占总市值的35.01%。在前五大持仓中，Coinbase债券(DEBT-COIN)位列第一，持仓市值约为40.95亿美元，占投资组合比例为7.65%，持仓数量较上季度大幅增长879.53%。Meta看涨期权(META.US,CALL)位列第二，持仓约519.58万股，持仓市值约为29.95亿美元，占投资组合比例为5.59%，持仓数量较上季度减少35.53%。iShare罗素2000指数ETF看跌期权(IWM.US,PUT)位列第三，持仓约1188.45万股，持仓市值约为23.71亿美元，占投资组合比例为4.43%，持仓数量较上季度增长98.99%。英伟达看涨期权(NVDA.US,CALL)位列第四，持仓约1654.02万股，持仓市值约为17.93亿美元，占投资组合比例为3.35%，持仓数量较上季度减少12.69%。SPDR标普500ETF看跌期权(SPY.US,PUT)位列第五，持仓约285.3万股，持仓市值约为15.96亿美元，占投资组合比例为2.98%，持仓数量较上季度减少0.21%。前十大持仓股还包括：纳指100ETF看跌期权(QQQ.US,PUT)、英伟达(NVDA.US)、英伟达看跌期权(NVDA.US,PUT)、特斯拉(TSLA.US)、特斯拉看跌期权(TSLA.US,PUT)。从持仓比例变化来看，前五大买入标的为：Coinbase债券、iShare罗素2000指数ETF看跌期权、SPDR标普500ETF看涨期权(SPY.US,CALL)、耐克(NKE.US)、艺电看跌期权(EA.US,PUT)。前五大卖出标的包括：特斯拉看跌期权、英伟达看跌期权、特斯拉看涨期权、特斯拉、纳指100ETF看跌期权。","kind":"news","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"-1","news_tag":"shareholding","news_rank":0,"isVideo":false,"video":null,"symbols":[],"gpt_button":0,"need_auth":false,"need_login_tip":false,"code":"91000000","status":"200"},"commentList":[],"isCommentEnd":true,"newsSizeData":{"likeSize":0,"commentSize":0,"repostSize":0,"favoriteSize":0,"likeStatus":false,"favoriteStatus":false},"APP":{"userAgent":"Mozilla/5.0 AppleWebKit/537.36 (KHTML, like Gecko; compatible; ClaudeBot/1.0; +claudebot@anthropic.com)","isDev":false,"isTTM":false,"tenantId":"TBCN","deviceId":"web-server-community-laohu8-v3","version":"4.43.1","shortVersion":"4.43.1","platform":"web","vendor":"web","appName":"laohu8","isIOS":false,"isAndroid":false,"isTiger":false,"isTHS":false,"isWeiXin":false,"isWeiXinMini":false,"isWeiBo":false,"isQQ":false,"isBaiduSwan":false,"isBaiduBox":false,"isDingTalk":false,"isToutiao":false,"isOnePlus":false,"isHuaWei":false,"isXiaomi":false,"isXiaomiWebView":false,"isOppo":false,"isVivo":false,"isSamsung":false,"isMobile":false},"href":"/m/news/2535393157","isCrawlerRequest":true}

野村Q1持仓：仍偏爱期权策略 减持英伟达(NVDA.US)、特斯拉(TSLA.US)

精彩评论

野村Q1持仓：仍偏爱期权策略减持英伟达(NVDA.US)、特斯拉(TSLA.US)