野村Q1持倉
根據美國證券交易委員會(SEC)披露，野村控股(NMR.US)公佈了截至2023年3月31日第一季度(Q1)的持倉報告(13F)。
野村控股Q1持倉總市值爲313.92億美元，上一季度爲244.54億美元，環比增長28%。野村控股在Q1的投資組合中新增了525只標的，增持379只標的，減持351只標的，清倉613只標的;其中前十大持倉標的佔總市值的33.21%。
在前五大重倉股中，納指100ETF看跌期權(QQQ.US,PUT)位列第一，持倉534.35萬股，持倉市值約17.15億美元，佔投資組合比例爲5.46%，持倉數量較上季度增加331%。
標普500指數ETF看跌期權(SPY.US,PUT)位列第二，持倉410.73萬股，持倉市值約16.81億美元，佔投資組合比例爲5.36%，持倉數量較上季度增加39%。
折扣零售商美元樹公司(DLTR.US)位列第三，持倉約1021.91萬股，持倉市值約14.67億美元，佔投資組合比例爲4.67%，持倉數量較上季度增加45%。
納指100ETF看漲期權(QQQ.US,CALL)、動視暴雪看跌期權(ATVI.US,PUT)分別位列第四、第五，持倉市值分別爲13.67億美元、8.71億美元，佔投資組合比例分別爲4.36%、2.77%。
從持倉比例變化來看，前五大買入標的分別是：納指100ETF看跌期權、納指100ETF看漲期權、動視暴雪看跌期權、iShares羅素2000指數ETF看跌期權(IWM.US,PUT)、賽富時看漲期權(CRM.US,CALL)。
前五大賣出標的分別是：Aramark(ARMK.US)、賽富時(CRM.US)、iShares iBoxx高收益公司債券指數ETF看跌期權(HYG.US,PUT)、特斯拉(TSLA.US)、SPDR能源指數ETF看漲期權(XLE.US,CALL)。
野村控股Q1建倉白銀ETF-iShares看漲期權(SLV.US,CALL)、臺積電看漲期權(TSM.US,CALL)等，清倉CF工業控股看跌期權(CF.US,PUT)、安森美半導體(ON.US)、通用電氣(GE.US)、波音(BA.US)等。
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