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
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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 |
|---|---|---|---|---|---|---|---|---|
| ZD | ZIFF DAVIS INC | $102.28万 | 0.00% | 24,375 | 18,324 | 302.8% | $76.89万 | 加仓 |
| DHI | D R HORTON INC 看跌期权 | $102.92万 | 0.00% | 7,500 | -100,000 | -93.0% | -$1,372.20万 | 减仓 |
| DHI | D R HORTON INC 看涨期权 | $102.92万 | 0.00% | 7,500 | 0 | 0.0% | — | 不变 |
| RBRK | RUBRIK INC. | $103.25万 | 0.00% | 21,085 | 8,878 | 72.7% | $43.48万 | 加仓 |
| MSCI | MSCI INC | $103.38万 | 0.00% | 1,918 | -37 | -1.9% | -$1.99万 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $103.88万 | 0.00% | 24,580 | -27,644 | -52.9% | -$116.82万 | 减仓 |
| CSCO | CISCO SYS INC 看涨期权 | $103.97万 | 0.00% | 13,400 | -112,100 | -89.3% | -$869.78万 | 减仓 |
| INBX | INHIBRX BIOSCIENCES INC 看涨期权 | $104.21万 | 0.00% | 15,500 | 0 | 0.0% | — | 不变 |
| KTB | KONTOOR BRANDS INC | $104.48万 | 0.00% | 14,864 | -22,387 | -60.1% | -$157.36万 | 减仓 |
| — | BLUE FOUNDRY BANCORP | $104.90万 | 0.00% | 79,232 | 61,570 | 348.6% | $81.52万 | 加仓 |
| TNET | TRINET GROUP INC | $105.16万 | 0.00% | 28,866 | 28,866 | — | $105.16万 | 新建仓 |
| DGX | QUEST DIAGNOSTICS INC | $105.48万 | 0.00% | 5,382 | 4,120 | 326.5% | $80.74万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $106.33万 | 0.00% | 17,531 | -42,392 | -70.7% | -$257.11万 | 减仓 |
| IE | IVANHOE ELECTRIC INC 看跌期权 | $106.38万 | 0.00% | 90,000 | -230,000 | -71.9% | -$271.86万 | 减仓 |
| NOK | NOKIA CORP | $106.57万 | 0.00% | 132,545 | 100,737 | 316.7% | $80.99万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $106.57万 | 0.00% | 2,398 | 116 | 5.1% | $5.16万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $106.64万 | 0.00% | 3,656 | -13,073 | -78.1% | -$381.31万 | 减仓 |
| — | ARCELLX INC | $106.79万 | 0.00% | 9,301 | 9,301 | — | $106.79万 | 新建仓 |
| PTON | PELOTON INTERACTIVE INC 看跌期权 | $107.25万 | 0.00% | 250,000 | -40,500 | -13.9% | -$17.37万 | 减仓 |
| RMD | RESMED INC 看涨期权 | $107.75万 | 0.00% | 4,800 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $107.93万 | 0.00% | 23,260 | -235,756 | -91.0% | -$1,093.91万 | 减仓 |
| NTCT | NETSCOUT SYS INC | $108.04万 | 0.00% | 33,985 | 33,985 | — | $108.04万 | 新建仓 |
| ENVX | ENOVIX CORPORATION 看涨期权 | $108.21万 | 0.00% | 208,900 | -1,506,100 | -87.8% | -$780.16万 | 减仓 |
| GLNG | GOLAR LNG LTD 看跌期权 | $108.22万 | 0.00% | 20,000 | 20,000 | — | $108.22万 | 新建仓 |
| IEX | IDEX CORP | $108.27万 | 0.00% | 5,712 | 848 | 17.4% | $16.07万 | 加仓 |
| HAL | HALLIBURTON CO | $108.32万 | 0.00% | 27,782 | -72,173 | -72.2% | -$281.40万 | 减仓 |
| PNR | PENTAIR PLC | $108.79万 | 0.00% | 12,489 | 1,951 | 18.5% | $17.00万 | 加仓 |
| TDOC | TELADOC HEALTH INC 看跌期权 | $109.00万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP | $109.21万 | 0.00% | 23,506 | 5,951 | 33.9% | $27.65万 | 加仓 |
| ETR | ENTERGY CORP NEW | $109.30万 | 0.00% | 9,728 | 2,733 | 39.1% | $30.71万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $110.16万 | 0.00% | 22,965 | 4,694 | 25.7% | $22.52万 | 加仓 |
| NRG | NRG ENERGY INC | $110.25万 | 0.00% | 7,544 | -70,530 | -90.3% | -$1,030.73万 | 减仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $110.45万 | 0.00% | 10,479 | -7,042 | -40.2% | -$74.22万 | 减仓 |
| OABI | OMNIAB INC | $110.69万 | 0.00% | 705,048 | 550,097 | 355.0% | $86.37万 | 加仓 |
| — | DESTINATION XL GROUP INC | $110.84万 | 0.00% | 2,173,348 | 0 | 0.0% | — | 不变 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $111.13万 | 0.00% | 23,574 | 18,841 | 398.1% | $88.82万 | 重新持有 |
| DOW | DOW HLDGS INC | $111.67万 | 0.00% | 26,811 | -24,014 | -47.2% | -$100.02万 | 减仓 |
| ETOR | ETORO GROUP LTD 看跌期权 | $112.61万 | 0.00% | 37,500 | 0 | 0.0% | — | 不变 |
| ETOR | ETORO GROUP LTD 看涨期权 | $112.61万 | 0.00% | 37,500 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP 看跌期权 | $112.72万 | 0.00% | 9,300 | -10,700 | -53.5% | -$129.68万 | 重新持有 |
| OKTA | OKTA INC | $113.14万 | 0.00% | 14,374 | -3,562 | -19.9% | -$28.04万 | 减仓 |
| FICO | FAIR ISAAC CORP | $113.16万 | 0.00% | 1,060 | 298 | 39.1% | $31.81万 | 加仓 |
| EME | EMCOR GROUP INC | $113.18万 | 0.00% | 1,533 | 792 | 106.9% | $58.47万 | 加仓 |
| RAMP | LIVERAMP HLDGS INC | $113.32万 | 0.00% | 42,729 | -78,750 | -64.8% | -$208.84万 | 重新持有 |
| VMC | VULCAN MATLS CO 看涨期权 | $114.37万 | 0.00% | 4,200 | 4,200 | — | $114.37万 | 新建仓 |
| YELP | YELP INC | $114.62万 | 0.00% | 46,330 | 46,330 | — | $114.62万 | 新建仓 |
| FISV | FISERV INC | $114.76万 | 0.00% | 20,566 | -405,102 | -95.2% | -$2,260.47万 | 减仓 |
| JD | JD.COM INC 看涨期权 | $115.03万 | 0.00% | 38,900 | -99,700 | -71.9% | -$294.81万 | 减仓 |
| FOXA | FOX CORP 看跌期权 | $115.05万 | 0.00% | 19,700 | 19,700 | — | $115.05万 | 新建仓 |
| HELE | HELEN OF TROY LTD | $115.19万 | 0.00% | 79,884 | 79,884 | — | $115.19万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC 看跌期权 | $115.25万 | 0.00% | 2,500 | -12,500 | -83.3% | -$576.24万 | 减仓 |
| UPST | UPSTART HLDGS INC | $115.58万 | 0.00% | 45,062 | 363 | 0.8% | $9,311 | 加仓 |
| CCI | CROWN CASTLE INC | $115.61万 | 0.00% | 14,218 | -2,005 | -12.4% | -$16.30万 | 减仓 |
| GNW | GENWORTH FINL INC | $119.71万 | 0.00% | 147,432 | 147,432 | — | $119.71万 | 新建仓 |
| CXW | CORECIVIC INC | $119.72万 | 0.00% | 63,309 | 249 | 0.4% | $4,709 | 加仓 |
| TTD | THE TRADE DESK INC 看跌期权 | $120.26万 | 0.00% | 53,000 | 23,000 | 76.7% | $52.19万 | 加仓 |
| OKLO | OKLO INC | $120.36万 | 0.00% | 24,272 | -97,192 | -80.0% | -$481.97万 | 减仓 |
| VIPS | VIPSHOP HLDGS LTD | $121.30万 | 0.00% | 77,165 | 77,165 | — | $121.30万 | 新建仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $121.47万 | 0.00% | 11,437 | 1,804 | 18.7% | $19.16万 | 加仓 |
| — | RIVIAN AUTOMOTIVE INC | $121.68万 | 0.00% | 80,852 | -26,658 | -24.8% | -$40.12万 | 重新持有 |
| TIGO | MILLICOM INTL CELLULAR S A | $122.41万 | 0.00% | 16,334 | -32,500 | -66.6% | -$243.56万 | 减仓 |
| AMTM | AMENTUM HOLDINGS INC 看涨期权 | $122.58万 | 0.00% | 47,000 | 0 | 0.0% | — | 不变 |
| AMTM | AMENTUM HOLDINGS INC 看跌期权 | $122.58万 | 0.00% | 47,000 | 0 | 0.0% | — | 不变 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $123.66万 | 0.00% | 4,254 | -34 | -0.8% | -$9,884 | 减仓 |
| EXEL | EXELIXIS INC | $123.71万 | 0.00% | 28,844 | -20,440 | -41.5% | -$87.67万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $125.00万 | 0.00% | 2,066 | 499 | 31.8% | $30.19万 | 加仓 |
| JBL | JABIL INC | $125.51万 | 0.00% | 4,725 | -2,938 | -38.3% | -$78.04万 | 减仓 |
| F | FORD MTR CO | $125.84万 | 0.00% | 109,049 | -302,480 | -73.5% | -$349.06万 | 减仓 |
| GEO | GEO GROUP INC | $125.88万 | 0.00% | 74,884 | 312 | 0.4% | $5,245 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $125.91万 | 0.00% | 9,252 | 599 | 6.9% | $8.15万 | 加仓 |
| MDT | MEDTRONIC PLC | $126.25万 | 0.00% | 14,570 | -352,371 | -96.0% | -$3,053.30万 | 减仓 |
| VTR | VENTAS INC | $126.25万 | 0.00% | 15,438 | -2,135 | -12.1% | -$17.46万 | 减仓 |
| NU | NU HLDGS LTD | $126.49万 | 0.00% | 88,021 | -11,709 | -11.7% | -$16.83万 | 重新持有 |
| GOLD | GOLD COM INC 看涨期权 | $126.65万 | 0.00% | 31,600 | -60,200 | -65.6% | -$241.28万 | 减仓 |
| MRNA | MODERNA INC 看跌期权 | $127.00万 | 0.00% | 25,000 | -45,000 | -64.3% | -$228.60万 | 重新持有 |
| ENTG | ENTEGRIS INC | $127.04万 | 0.00% | 10,836 | 10,836 | — | $127.04万 | 新建仓 |
| ABNB | AIRBNB INC 看涨期权 | $127.54万 | 0.00% | 10,100 | 3,800 | 60.3% | $47.99万 | 加仓 |
| CWH | CAMPING WORLD HLDGS INC | $128.26万 | 0.00% | 187,796 | 4,572 | 2.5% | $3.12万 | 加仓 |
| CBRE | CBRE GROUP INC | $128.93万 | 0.00% | 9,518 | -1,321 | -12.2% | -$17.89万 | 减仓 |
| RCUS | ARCUS BIOSCIENCES INC 看跌期权 | $129.17万 | 0.00% | 59,800 | 29,800 | 99.3% | $64.37万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $129.28万 | 0.00% | 4,033 | -10,458 | -72.2% | -$335.23万 | 减仓 |
| VICI | VICI PPTYS INC | $129.78万 | 0.00% | 47,505 | -2,162 | -4.4% | -$5.91万 | 减仓 |
| SYY | SYSCO CORP | $130.48万 | 0.00% | 18,293 | -9,591 | -34.4% | -$68.41万 | 减仓 |
| MAS | MASCO CORP | $130.51万 | 0.00% | 21,618 | 1,566 | 7.8% | $9.45万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP 看跌期权 | $130.65万 | 0.00% | 20,100 | -9,900 | -33.0% | -$64.35万 | 重新持有 |
| ULTA | ULTA BEAUTY INC 看涨期权 | $130.68万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| ULTA | ULTA BEAUTY INC 看跌期权 | $130.68万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| JOYY | JOYY INC | $130.93万 | 0.00% | 22,423 | -4,454 | -16.6% | -$26.01万 | 减仓 |
| SKM | SK TELECOM CO LTD | $131.81万 | 0.00% | 45,000 | 45,000 | — | $131.81万 | 新建仓 |
| IONQ | IONQ INC 看涨期权 | $132.04万 | 0.00% | 45,800 | -277,600 | -85.8% | -$800.32万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE 看涨期权 | $132.15万 | 0.00% | 50,000 | 2,400 | 5.0% | $6.34万 | 加仓 |
| WEX | WEX INC | $132.33万 | 0.00% | 8,647 | -59,839 | -87.4% | -$915.78万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $132.67万 | 0.00% | 19,504 | -7,845 | -28.7% | -$53.36万 | 重新持有 |
| ERAS | ERASCA INC 看涨期权 | $132.68万 | 0.00% | 82,000 | 82,000 | — | $132.68万 | 新建仓 |
| NUTX | NUTEX HEALTH INC | $133.07万 | 0.00% | 14,002 | 14,002 | — | $133.07万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP | $133.29万 | 0.00% | 21,526 | 6,811 | 46.3% | $42.17万 | 加仓 |
| B | BARRICK MNG CORP | $133.70万 | 0.00% | 32,778 | -1,041,703 | -96.9% | -$4,249.11万 | 减仓 |
| CLX | CLOROX CO DEL | $134.82万 | 0.00% | 13,010 | 7,477 | 135.1% | $77.48万 | 加仓 |
| INCY | INCYTE CORP | $135.30万 | 0.00% | 14,375 | -217 | -1.5% | -$2.04万 | 减仓 |
| BE | BLOOM ENERGY CORP 看涨期权 | $135.49万 | 0.00% | 10,000 | 10,000 | — | $135.49万 | 新建仓 |