智通财经APP获悉，根据美国证券交易委员会(SEC)披露，巴克莱银行(BCS.US)递交了截至2025年3月31 日的第一季度持仓报告(13F)。 英伟达(NVDA.US)降至第五位，持仓约8813.46万股，持仓市值约95.52亿美元，占投资组合比例为 2.71%，较上季度持仓数量增加7.96%。 | Stock | History | | Shares Held | | % of | PLGALORS % of | Rank | Change in | de | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | Sector | or Principal Amt | Market Value | Portfolio | Portfolio | | Shares | Change | | SPY PUT | History | FINANCE | 87,644,200 | 49,027,291,000 | 13.90% | 20,2696 | 1 | -35,728,700 | -28.96% | | 000 PUT | ...

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].

智通财经5月16日电，花旗第一季度持仓总市值为1960亿美元，上一季度总市值为1690亿美元，环比增 长约16%。纳指100ETF看跌期权位列第一，持仓2554.49万股，持仓市值约为119.78亿美元，占投资组 合比例为6.12%，持仓数量较上季度大幅增长306.29%。英伟达位列第二，持仓5131.57万股，持仓数量 较上季度增长48.34%。苹果位列第三，持仓2437.91万股，持仓数量较上季度增长62.57%。 花旗Q1持仓：纳指100看跌期权为头号重仓 大幅增持英伟达、苹果等科技巨头 ...

微软(MSFT.US)位列第四，持仓1315.84万股，持仓市值约为49.40亿美元，占投资组合比例为2.52%，持仓数量较上季度增长75.93%。 SPDR黄金ETF看涨期权(GLD.US,CALL)位列第五，持仓1388.85万股，持仓市值约为40.02亿美元，占投资组合比例为2.05%，持仓数量较上季度 下降2.26%。 前十大持仓股还包括：iShare罗素2000指数ETF看跌期权(IWM.US,PUT)、亚马逊(AMZN.US)、特斯拉(TSLA.US)、iShares iBoxx高收益公司债债 券指数ETF看跌期权(HYG.US,PUT)、iShares20年以上美国国债ETF(TLT.US)。其中，亚马逊、特斯拉在第一季度的持仓分别较上一季度增长 64.54%和47.18%。 | Stock | History | Sector | Shares Held or Principal | رل Market Value | % of Portfolio | Previous % of Portfolio | Rank | Change in Shares | % Change | | --- | ...