（原标题：野村Q2斥巨资押注AI应用崛起 花式玩期权豪赌特斯拉(TSLA.US)剧烈波动） 智通财经APP获悉，根据美国证券交易委员会(SEC)披露，总部位于日本的金融巨头野村(NOMURA HOLDINGS INC)递交了截止至2025年6月30日的第二季度持仓报告(13F)。 最新统计显示，野村第二季度美股持仓总市值约为605亿美元，相比之下上一季度的总市值约为536亿美 元，环比增长13%。野村在第二季度的美股投资组合中新增509 只个股，增持507只个股，减持了573 只 个股，并且清仓447只个股。其中前十大持仓标的占野村持仓总市值的32.05%，凸显出野村的股票持仓 集中于前十大股票。 在野村2025年Q2前十大重仓股中，Facebook与Instagram母公司Meta(META.US,CALL)看涨期权位列头号 重仓标的，可谓斥巨资押注该科技巨头上行轨迹。野村Q2持仓约577万股，持仓该看涨期权市值约43亿 美元，占投资组合比例高达7.04%，较上季度的整体持仓数量增长10.98%。凭借全球30亿用户基石以 及"AI+数字广告"带来的强劲营收增速，Meta乃当之无愧的全球AI应用领域领军者，自 ...

Core Viewpoint - Citigroup's second-quarter 13F filing reveals a total market value of $204 billion, reflecting a 4.08% increase from the previous quarter's $196 billion, with significant changes in stock positions [1][2]. Holdings Summary - Total market value increased to $204 billion from $196 billion, a rise of approximately 4.08% [1][2]. - New purchases amounted to 520 stocks, while 1,720 stocks were added to existing positions, 3,015 stocks were reduced, and 427 stocks were completely sold out [1][2]. - The top ten holdings represent 19.82% of the total market value [1][2]. Top Holdings - Nvidia (NVDA) is the largest holding with 46.52 million shares valued at approximately $7.35 billion, accounting for 3.61% of the portfolio, with a decrease of 9.35% in shares held [3][5]. - Microsoft (MSFT) follows with 11.89 million shares valued at about $5.91 billion, making up 2.90% of the portfolio, down 9.66% in shares held [3][5]. - Apple (AAPL) ranks third with 231.26 million shares valued at around $4.74 billion, representing 2.33% of the portfolio, with a decrease of 5.14% in shares held [3][5]. - iShares Russell 2000 ETF put options (IWM) are fourth, with 21.37 million shares valued at approximately $4.61 billion, increasing by 9.47% in shares held [3][5]. - Amazon (AMZN) is fifth with 19.34 million shares valued at about $4.24 billion, accounting for 2.08% of the portfolio, with a slight decrease of 0.61% in shares held [3][5]. Notable Changes - Tesla put options (TSLA) saw a significant increase of 38.77% in holdings during the second quarter [4][5]. - The top five new purchases included Meta put options (META), Tesla put options (TSLA), Microsoft put options (MSFT), iShares 7-10 Year Treasury ETF call options (IEF), and Carvana put options (CVNA) [5][7]. - The top five sales included Invesco QQQ Trust put options (QQQ), SPDR Gold Shares ETF call options (GLD), iShares 20+ Year Treasury ETF call options (TLT), Apple (AAPL), and iShares iBoxx High Yield Corporate Bond ETF put options (HYG) [6][7].

Core Viewpoint - Nomura's first-quarter holdings report for the period ending March 31, 2025, shows a significant decrease in total market value, dropping from $74.1 billion to $53.6 billion, a decline of approximately 28% [1][2]. Holdings Summary - Total market value of Nomura's holdings is $53.6 billion, down from $74.1 billion [1][2]. - The fund added 377 new stocks, increased holdings in 487 stocks, reduced holdings in 750 stocks, and completely sold out of 799 stocks [1][2]. - The top ten holdings account for 35.01% of the total market value [1][2]. Top Holdings - The largest holding is Coinbase bonds (DEBT-COIN) with a market value of approximately $4.095 billion, representing 7.65% of the portfolio, showing a substantial increase of 879.53% in shares held [3][5]. - The second largest holding is Meta call options with a market value of about $2.995 billion, accounting for 5.59% of the portfolio, with a decrease of 35.53% in shares held [3][5]. - The third largest holding is iShares Russell 2000 put options with a market value of approximately $2.371 billion, representing 4.43% of the portfolio, with an increase of 98.99% in shares held [3][5]. - Other notable holdings include Nvidia call options, SPDR S&P 500 put options, and Tesla [3][4]. Changes in Holdings - The top five purchases by percentage change include Coinbase bonds, iShares Russell 2000 put options, SPDR S&P 500 call options, Nike, and Electronic Arts put options [5][7]. - The top five sales by percentage change include Tesla put options, Nvidia put options, Tesla call options, Tesla, and Invesco QQQ Trust put options [6][7].

Core Insights - Morgan Stanley's first quarter 13F filing shows a total market value of $1.37 trillion, up from $1.34 trillion in the previous quarter, indicating a growth of 6.05% in inflows [1][2] - The fund added 605 new stocks, increased holdings in 2,772 stocks, reduced holdings in 3,431 stocks, and completely sold out of 691 stocks, with the top ten holdings accounting for 22.67% of the total market value [1][2] Holdings Overview - The top five holdings include Microsoft (MSFT) with 142 million shares valued at approximately $53.31 billion, Nvidia (NVDA) with 421 million shares valued at about $45.64 billion, Apple (AAPL) with 199 million shares valued at around $44.15 billion, Amazon (AMZN) with 200 million shares valued at approximately $38.10 billion, and Meta (META) with 58 million shares valued at about $33.54 billion [3][4][5] - The top ten holdings also feature SPDR S&P 500 ETF (SPY), Mastercard (MA), Google (GOOG), Broadcom (AVGO), and Vanguard S&P 500 ETF (VOO) [4][5] Trading Activity - The top five purchases by percentage change in the portfolio include Visa (V), Walmart (WMT), Johnson & Johnson (JNJ), Philip Morris (PM), and Meta [6][7] - The top five sales by largest value include Tesla put options, SPDR S&P 500 ETF put options, Taiwan Semiconductor (TSM), SPDR Gold Shares ETF put options, and Honeywell (HON) [6][7]