NOMURA HOLDINGS INC
TOKYO M0 · SEC CIK 0001163653
$356.98亿2026Q1 申报市值
1,655持仓数
33.0%前十大占比 · 第一大 7.1%
277 / 436新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
TECK 新建仓+$3.77亿
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2026Q1 卖出最多 按季末市值估算
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2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| TVTX | TRAVERE THERAPEUTICS INC 看跌期权 | $51.40万 | 0.00% | 17,300 | 9,800 | 130.7% | $29.12万 | 加仓 |
| STM | STMICROELECTRONICS N V 看跌期权 | $51.48万 | 0.00% | 14,900 | 14,900 | — | $51.48万 | 新建仓 |
| CI | THE CIGNA GROUP | $51.48万 | 0.00% | 1,930 | -15,072 | -88.6% | -$402.05万 | 减仓 |
| AES | AES CORP | $51.66万 | 0.00% | 36,667 | 21,260 | 138.0% | $29.96万 | 加仓 |
| GPC | GENUINE PARTS CO | $52.92万 | 0.00% | 5,004 | 1,635 | 48.5% | $17.29万 | 重新持有 |
| — | GRANITE CONSTR INC | $53.07万 | 0.00% | 322,591 | -19,315 | -5.6% | -$3.18万 | 减仓 |
| UAA | UNDER ARMOUR INC | $53.10万 | 0.00% | 89,853 | 89,853 | — | $53.10万 | 新建仓 |
| CPAY | CORPAY INC | $53.19万 | 0.00% | 1,828 | -107 | -5.5% | -$3.11万 | 减仓 |
| CSGP | COSTAR GROUP INC 看涨期权 | $53.25万 | 0.00% | 13,200 | 13,200 | — | $53.25万 | 新建仓 |
| ROL | ROLLINS INC | $53.47万 | 0.00% | 10,012 | 4,656 | 86.9% | $24.87万 | 加仓 |
| NET | CLOUDFLARE INC 看涨期权 | $53.65万 | 0.00% | 2,600 | 2,600 | — | $53.65万 | 新建仓 |
| BA | BOEING CO 看涨期权 | $53.74万 | 0.00% | 2,700 | -61,000 | -95.8% | -$1,214.08万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A 看跌期权 | $53.74万 | 0.00% | 25,900 | -69,100 | -72.7% | -$143.38万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $53.88万 | 0.00% | 11,758 | -10,544 | -47.3% | -$48.31万 | 减仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $54.05万 | 0.00% | 22,943 | 22,943 | — | $54.05万 | 新建仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $54.18万 | 0.00% | 6,725 | 1,477 | 28.1% | $11.90万 | 加仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $54.18万 | 0.00% | 20,000 | 20,000 | — | $54.18万 | 新建仓 |
| BLSH | BULLISH | $54.27万 | 0.00% | 15,189 | -18,991 | -55.6% | -$67.85万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $54.33万 | 0.00% | 2,564 | 1,138 | 79.8% | $24.11万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $54.36万 | 0.00% | 13,642 | 4,375 | 47.2% | $17.43万 | 加仓 |
| OSUR | ORASURE TECHNOLOGIES INC 看涨期权 | $54.54万 | 0.00% | 181,800 | 181,800 | — | $54.54万 | 新建仓 |
| ITRI | ITRON INC | $54.90万 | 0.00% | 6,125 | 112 | 1.9% | $1.00万 | 加仓 |
| — | FLUSHING FINL CORP | $55.05万 | 0.00% | 35,839 | 35,839 | — | $55.05万 | 新建仓 |
| PBI | PITNEY BOWES INC 看跌期权 | $55.25万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $55.33万 | 0.00% | 4,200 | -3,310 | -44.1% | -$43.61万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $55.50万 | 0.00% | 1,204 | -78,624 | -98.5% | -$3,624.49万 | 减仓 |
| PAYX | PAYCHEX INC | $55.72万 | 0.00% | 6,049 | -9,863 | -62.0% | -$90.86万 | 减仓 |
| CPRT | COPART INC | $56.29万 | 0.00% | 16,954 | -81,458 | -82.8% | -$270.44万 | 减仓 |
| FTI | TECHNIPFMC PLC | $56.62万 | 0.00% | 8,190 | -18,006 | -68.7% | -$124.48万 | 减仓 |
| LOW | LOWES COS INC | $56.85万 | 0.00% | 2,406 | -12,132 | -83.5% | -$286.66万 | 减仓 |
| NVAX | NOVAVAX INC 看涨期权 | $56.98万 | 0.00% | 70,000 | -126,600 | -64.4% | -$103.05万 | 重新持有 |
| MOS | MOSAIC CO | $57.05万 | 0.00% | 22,371 | -43,574 | -66.1% | -$111.11万 | 减仓 |
| ALB | ALBEMARLE CORP | $57.25万 | 0.00% | 3,189 | -2,476 | -43.7% | -$44.45万 | 减仓 |
| FE | FIRSTENERGY CORP | $57.30万 | 0.00% | 11,310 | 2,393 | 26.8% | $12.12万 | 加仓 |
| KD | KYNDRYL HLDGS INC | $57.33万 | 0.00% | 43,698 | 43,698 | — | $57.33万 | 新建仓 |
| OLMA | OLEMA PHARMACEUTICALS INC 看跌期权 | $57.40万 | 0.00% | 38,500 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER CO | $57.47万 | 0.00% | 23,526 | -5,259 | -18.3% | -$12.85万 | 减仓 |
| SG | SWEETGREEN INC 看涨期权 | $57.71万 | 0.00% | 111,200 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC 看涨期权 | $58.37万 | 0.00% | 9,700 | -130,800 | -93.1% | -$787.15万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $58.72万 | 0.00% | 5,382 | -16 | -0.3% | -$1,746 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $59.00万 | 0.00% | 10,247 | -9,437 | -47.9% | -$54.34万 | 减仓 |
| VSEC | VSE CORP | $59.19万 | 0.00% | 3,210 | 459 | 16.7% | $8.46万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $59.37万 | 0.00% | 22,731 | -1,214 | -5.1% | -$3.17万 | 减仓 |
| IMVT | IMMUNOVANT INC 看跌期权 | $59.62万 | 0.00% | 24,000 | -6,000 | -20.0% | -$14.90万 | 重新持有 |
| SBAC | SBA COMMUNICATIONS CORP | $59.81万 | 0.00% | 3,475 | -693 | -16.6% | -$11.93万 | 减仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $59.84万 | 0.00% | 17,000 | 17,000 | — | $59.84万 | 新建仓 |
| TJX | TJX COS INC NEW | $60.08万 | 0.00% | 3,762 | -22,195 | -85.5% | -$354.45万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $60.47万 | 0.00% | 2,801 | -11,791 | -80.8% | -$254.54万 | 减仓 |
| RKT | ROCKET COS INC | $60.79万 | 0.00% | 42,658 | 30,715 | 257.2% | $43.77万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $60.89万 | 0.00% | 14,109 | 3,034 | 27.4% | $13.09万 | 加仓 |
| PPL | PPL CORP | $61.46万 | 0.00% | 16,090 | 3,555 | 28.4% | $13.58万 | 加仓 |
| WYNN | WYNN RESORTS LTD | $61.53万 | 0.00% | 6,059 | -36,007 | -85.6% | -$365.65万 | 减仓 |
| — | ORACLE CORP | $61.78万 | 0.00% | 13,726 | 13,726 | — | $61.78万 | 新建仓 |
| ABR | ARBOR REALTY TRUST INC | $62.44万 | 0.00% | 80,982 | -47,894 | -37.2% | -$36.93万 | 减仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $62.56万 | 0.00% | 41,960 | 41,960 | — | $62.56万 | 新建仓 |
| MEDP | MEDPACE HLDGS INC | $62.62万 | 0.00% | 1,304 | -1,159 | -47.1% | -$55.65万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $62.62万 | 0.00% | 1,274 | -4,521 | -78.0% | -$222.22万 | 减仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $62.85万 | 0.00% | 30,000 | 30,000 | — | $62.85万 | 新建仓 |
| ESTC | ELASTIC N V 看涨期权 | $62.99万 | 0.00% | 12,600 | 12,600 | — | $62.99万 | 新建仓 |
| DRVN | DRIVEN BRANDS HLDGS INC 看涨期权 | $63.05万 | 0.00% | 50,000 | 50,000 | — | $63.05万 | 新建仓 |
| — | FIRST FNDTN INC | $63.45万 | 0.00% | 107,543 | 107,543 | — | $63.45万 | 新建仓 |
| OMC | OMNICOM GROUP INC | $63.50万 | 0.00% | 8,432 | 3,040 | 56.4% | $22.89万 | 加仓 |
| CART | MAPLEBEAR INC | $63.98万 | 0.00% | 17,080 | 11,106 | 185.9% | $41.60万 | 加仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV 看涨期权 | $64.03万 | 0.00% | 24,300 | 8,300 | 51.9% | $21.87万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $64.57万 | 0.00% | 3,587 | 1,245 | 53.2% | $22.41万 | 加仓 |
| KVUE | KENVUE INC 看跌期权 | $64.65万 | 0.00% | 37,500 | -878,200 | -95.9% | -$1,514.02万 | 减仓 |
| SNA | SNAP ON INC | $64.65万 | 0.00% | 1,780 | 842 | 89.8% | $30.58万 | 加仓 |
| KHC | KRAFT HEINZ CO | $64.67万 | 0.00% | 28,753 | -83,507 | -74.4% | -$187.81万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $64.94万 | 0.00% | 3,997 | 2,049 | 105.2% | $33.29万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $65.00万 | 0.00% | 7,763 | -6,230 | -44.5% | -$52.16万 | 减仓 |
| GTX | GARRETT MOTION INC | $65.49万 | 0.00% | 36,043 | -97,585 | -73.0% | -$177.31万 | 减仓 |
| BWA | BORGWARNER INC | $65.49万 | 0.00% | 12,070 | -9,687 | -44.5% | -$52.56万 | 减仓 |
| ROST | ROSS STORES INC | $65.55万 | 0.00% | 3,026 | -15,676 | -83.8% | -$339.59万 | 减仓 |
| AEE | AMEREN CORP | $65.71万 | 0.00% | 5,978 | 1,458 | 32.3% | $16.03万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $65.81万 | 0.00% | 1,922 | 452 | 30.7% | $15.48万 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP 看涨期权 | $66.18万 | 0.00% | 73,700 | 73,700 | — | $66.18万 | 新建仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $66.24万 | 0.00% | 3,390 | -12,114 | -78.1% | -$236.71万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $66.43万 | 0.00% | 4,588 | -122 | -2.6% | -$1.77万 | 减仓 |
| QNST | QUINSTREET INC | $66.48万 | 0.00% | 55,353 | -71,692 | -56.4% | -$86.10万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $66.57万 | 0.00% | 11,254 | -2,235 | -16.6% | -$13.22万 | 减仓 |
| ACAD | ACADIA PHARMACEUTICALS INC 看涨期权 | $66.78万 | 0.00% | 30,000 | 11,900 | 65.7% | $26.49万 | 加仓 |
| ACAD | ACADIA PHARMACEUTICALS INC 看跌期权 | $66.78万 | 0.00% | 30,000 | 11,900 | 65.7% | $26.49万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $67.02万 | 0.00% | 12,438 | 6,063 | 95.1% | $32.67万 | 加仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $67.14万 | 0.00% | 28,343 | 17,843 | 169.9% | $42.27万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $67.42万 | 0.00% | 4,060 | -31,214 | -88.5% | -$518.37万 | 重新持有 |
| STLA | STELLANTIS N.V | $67.67万 | 0.00% | 95,442 | 77,953 | 445.7% | $55.27万 | 重新持有 |
| BLLN | BILLIONTOONE INC | $67.89万 | 0.00% | 8,600 | 8,600 | — | $67.89万 | 新建仓 |
| NTRS | NORTHERN TR CORP | $68.17万 | 0.00% | 4,884 | -235 | -4.6% | -$3.28万 | 减仓 |
| AGO | ASSURED GUARANTY LTD | $69.26万 | 0.00% | 8,500 | 8,500 | — | $69.26万 | 新建仓 |
| TRMB | TRIMBLE INC | $69.29万 | 0.00% | 10,623 | 2,500 | 30.8% | $16.31万 | 加仓 |
| MARA | MARA HOLDINGS INC 看跌期权 | $69.36万 | 0.00% | 85,000 | 35,000 | 70.0% | $28.56万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $69.44万 | 0.00% | 19,573 | 5,561 | 39.7% | $19.73万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $69.49万 | 0.00% | 6,897 | 4,355 | 171.3% | $43.88万 | 加仓 |
| CDW | CDW CORP | $70.34万 | 0.00% | 5,812 | 1,364 | 30.7% | $16.51万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $70.49万 | 0.00% | 2,318 | 124 | 5.7% | $3.77万 | 加仓 |
| — | APTIV PLC | $70.63万 | 0.00% | 12,073 | 12,073 | — | $70.63万 | 新建仓 |
| DHI | D R HORTON INC | $70.75万 | 0.00% | 5,156 | 1,624 | 46.0% | $22.28万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $70.78万 | 0.00% | 11,445 | 4,137 | 56.6% | $25.58万 | 重新持有 |
| SII | SPROTT INC | $72.88万 | 0.00% | 5,100 | -1,436 | -22.0% | -$20.52万 | 减仓 |
| GIS | GENERAL MILLS INC | $73.03万 | 0.00% | 19,621 | -4,085 | -17.2% | -$15.20万 | 减仓 |