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 |
|---|---|---|---|---|---|---|---|---|
| OTIS | OTIS WORLDWIDE CORP | $135.62万 | 0.00% | 17,595 | 7,290 | 70.7% | $56.19万 | 重新持有 |
| SOUN | SOUNDHOUND AI INC | $137.13万 | 0.00% | 199,614 | -162,588 | -44.9% | -$111.70万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $137.38万 | 0.00% | 14,111 | -8,461 | -37.5% | -$82.38万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $137.47万 | 0.00% | 39,032 | 39,032 | — | $137.47万 | 新建仓 |
| LLY | ELI LILLY & CO 看涨期权 | $137.97万 | 0.00% | 1,500 | -29,100 | -95.1% | -$2,676.53万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $138.44万 | 0.00% | 4,290 | 4,290 | — | $138.44万 | 新建仓 |
| ESS | ESSEX PPTY TR INC | $139.44万 | 0.00% | 5,762 | 1,019 | 21.5% | $24.66万 | 加仓 |
| CSIQ | CANADIAN SOLAR INC 看涨期权 | $139.88万 | 0.00% | 101,000 | -275,000 | -73.1% | -$380.88万 | 减仓 |
| ANDE | ANDERSONS INC | $140.33万 | 0.00% | 19,550 | -19,720 | -50.2% | -$141.55万 | 减仓 |
| AA | ALCOA CORP | $140.58万 | 0.00% | 21,194 | -2,348 | -10.0% | -$15.57万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI 看跌期权 | $140.81万 | 0.00% | 15,000 | 15,000 | — | $140.81万 | 新建仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $141.06万 | 0.00% | 41,550 | 36,474 | 718.6% | $123.83万 | 加仓 |
| RGTI | RIGETTI COMPUTING INC 看跌期权 | $141.80万 | 0.00% | 101,000 | -557,300 | -84.7% | -$782.45万 | 减仓 |
| NVT | NVENT ELEC PLC 看跌期权 | $141.94万 | 0.00% | 12,000 | -152,700 | -92.7% | -$1,806.14万 | 减仓 |
| RKT | ROCKET COS INC 看跌期权 | $142.50万 | 0.00% | 100,000 | -13,121 | -11.6% | -$18.70万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY 看跌期权 | $143.45万 | 0.00% | 4,900 | 4,900 | — | $143.45万 | 新建仓 |
| YETI | YETI HLDGS INC | $144.55万 | 0.00% | 39,504 | 204 | 0.5% | $7,464 | 加仓 |
| LEGN | LEGEND BIOTECH CORP | $144.72万 | 0.00% | 80,000 | 49,571 | 162.9% | $89.67万 | 加仓 |
| TXT | TEXTRON INC | $144.75万 | 0.00% | 16,531 | 6,259 | 60.9% | $54.80万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $145.37万 | 0.00% | 6,712 | 200 | 3.1% | $4.33万 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO | $145.43万 | 0.00% | 31,370 | 31,370 | — | $145.43万 | 新建仓 |
| SLAB | SILICON LABORATORIES INC 看涨期权 | $145.71万 | 0.00% | 7,000 | 7,000 | — | $145.71万 | 新建仓 |
| WAB | WABTEC | $146.05万 | 0.00% | 5,844 | 3,129 | 115.2% | $78.20万 | 加仓 |
| — | PRENETICS GLOBAL LTD | $146.10万 | 0.00% | 75,619 | -192,382 | -71.8% | -$371.68万 | 减仓 |
| CTVA | CORTEVA INC | $147.21万 | 0.00% | 17,586 | 7,086 | 67.5% | $59.32万 | 加仓 |
| ANET | ARISTA NETWORKS INC 看跌期权 | $147.34万 | 0.00% | 12,000 | -172,200 | -93.5% | -$2,114.27万 | 减仓 |
| SRRK | SCHOLAR ROCK HLDG CORP 看涨期权 | $147.48万 | 0.00% | 30,000 | -25,400 | -45.8% | -$124.87万 | 减仓 |
| SRRK | SCHOLAR ROCK HLDG CORP 看跌期权 | $147.48万 | 0.00% | 30,000 | -25,400 | -45.8% | -$124.87万 | 减仓 |
| UNIT | UNITI GROUP LLC | $148.23万 | 0.00% | 1,240,535 | 0 | 0.0% | — | 不变 |
| OLN | OLIN CORP 看跌期权 | $148.65万 | 0.00% | 50,000 | 50,000 | — | $148.65万 | 新建仓 |
| HPQ | HP INC | $148.88万 | 0.00% | 77,502 | -342,714 | -81.6% | -$658.35万 | 减仓 |
| SJM | SMUCKER J M CO | $149.51万 | 0.00% | 15,503 | -41,949 | -73.0% | -$404.56万 | 减仓 |
| D | DOMINION ENERGY INC | $149.99万 | 0.00% | 24,262 | 3,783 | 18.5% | $23.39万 | 重新持有 |
| AGRO | ADECOAGRO S A 看涨期权 | $150.20万 | 0.00% | 100,000 | 100,000 | — | $150.20万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $150.44万 | 0.00% | 14,653 | -54,986 | -79.0% | -$564.54万 | 减仓 |
| WKC | WORLD KINECT CORPORATION | $150.53万 | 0.00% | 65,248 | -61,969 | -48.7% | -$142.96万 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $150.65万 | 0.00% | 90,210 | 20,487 | 29.4% | $34.21万 | 加仓 |
| MSTR | STRATEGY INC 看涨期权 | $152.26万 | 0.00% | 12,200 | -40,400 | -76.8% | -$504.19万 | 减仓 |
| DIN | DINE BRANDS GLOBAL INC | $152.28万 | 0.00% | 58,034 | -11,696 | -16.8% | -$30.69万 | 减仓 |
| — | APOGEE THERAPEUTICS INC 看涨期权 | $153.19万 | 0.00% | 18,200 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $154.23万 | 0.00% | 21,474 | -384,556 | -94.7% | -$2,761.88万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS 看涨期权 | $154.53万 | 0.00% | 2,000 | -3,000 | -60.0% | -$231.79万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS 看跌期权 | $154.53万 | 0.00% | 2,000 | -3,000 | -60.0% | -$231.79万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $154.94万 | 0.00% | 9,963 | 2,686 | 36.9% | $41.77万 | 加仓 |
| CIEN | CIENA CORP 看涨期权 | $155.29万 | 0.00% | 4,000 | -15,000 | -78.9% | -$582.35万 | 减仓 |
| SM | SM ENERGY COMPANY 看涨期权 | $155.90万 | 0.00% | 50,000 | 50,000 | — | $155.90万 | 新建仓 |
| BBIO | BRIDGEBIO PHARMA INC 看跌期权 | $155.95万 | 0.00% | 21,000 | -100,000 | -82.6% | -$742.60万 | 减仓 |
| VISN | VISTANCE NETWORKS INC | $155.95万 | 0.00% | 85,685 | 38,580 | 81.9% | $70.22万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $155.98万 | 0.00% | 7,024 | -17,695 | -71.6% | -$392.95万 | 减仓 |
| ALL | ALLSTATE CORP | $156.27万 | 0.00% | 7,537 | -1,697 | -18.4% | -$35.19万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $156.80万 | 0.00% | 16,802 | -5,361 | -24.2% | -$50.03万 | 减仓 |
| URI | UNITED RENTALS INC | $157.37万 | 0.00% | 2,160 | 1,188 | 122.2% | $86.55万 | 加仓 |
| PG | PROCTER & GAMBLE CO 看涨期权 | $158.88万 | 0.00% | 11,000 | -74,200 | -87.1% | -$1,071.74万 | 重新持有 |
| SE | SEA LTD | $159.14万 | 0.00% | 19,218 | -5,646 | -22.7% | -$46.75万 | 减仓 |
| SDRL | SEADRILL LTD | $159.50万 | 0.00% | 35,055 | 302 | 0.9% | $1.37万 | 加仓 |
| SRE | SEMPRA | $159.94万 | 0.00% | 16,460 | 6,574 | 66.5% | $63.88万 | 加仓 |
| EU | ENCORE ENERGY CORP | $160.61万 | 0.00% | 892,282 | -430,659 | -32.6% | -$77.52万 | 减仓 |
| LKQ | LKQ CORP | $161.22万 | 0.00% | 54,894 | 8,963 | 19.5% | $26.32万 | 加仓 |
| NTES | NETEASE COM INC | $161.71万 | 0.00% | 14,446 | 4,018 | 38.5% | $44.98万 | 加仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $163.28万 | 0.00% | 92,669 | 80,883 | 686.3% | $142.52万 | 加仓 |
| TXG | 10X GENOMICS INC | $163.55万 | 0.00% | 77,036 | -248,747 | -76.4% | -$528.09万 | 减仓 |
| CAVA | CAVA GROUP INC | $164.19万 | 0.00% | 20,296 | 20,296 | — | $164.19万 | 新建仓 |
| HD | HOME DEPOT INC 看跌期权 | $164.44万 | 0.00% | 5,000 | -73,300 | -93.6% | -$2,410.76万 | 减仓 |
| XYL | XYLEM INC | $164.85万 | 0.00% | 13,795 | 4,089 | 42.1% | $48.86万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC 看跌期权 | $166.08万 | 0.00% | 80,000 | -321,500 | -80.1% | -$667.43万 | 减仓 |
| WEN | WENDYS CO 看涨期权 | $166.80万 | 0.00% | 240,000 | 240,000 | — | $166.80万 | 新建仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $166.93万 | 0.00% | 22,964 | -3,760 | -14.1% | -$27.33万 | 减仓 |
| — | NEXTERA ENERGY INC | $168.01万 | 0.00% | 33,448 | 33,448 | — | $168.01万 | 新建仓 |
| CVI | CVR ENERGY INC | $168.25万 | 0.00% | 50,000 | 39,906 | 395.3% | $134.28万 | 重新持有 |
| AME | AMETEK INC | $168.51万 | 0.00% | 7,861 | 4,302 | 120.9% | $92.22万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $168.82万 | 0.00% | 17,359 | 17,359 | — | $168.82万 | 新建仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $169.47万 | 0.00% | 30,000 | -3,862 | -11.4% | -$21.82万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC 看跌期权 | $169.47万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| FTV | FORTIVE CORP | $169.62万 | 0.00% | 30,684 | 24,902 | 430.7% | $137.66万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC 看跌期权 | $169.94万 | 0.00% | 11,100 | 0 | 0.0% | — | 不变 |
| CIEN | CIENA CORP | $171.75万 | 0.00% | 4,424 | -252,860 | -98.3% | -$9,816.79万 | 重新持有 |
| BX | BLACKSTONE INC 看跌期权 | $172.49万 | 0.00% | 15,000 | -110,000 | -88.0% | -$1,264.89万 | 减仓 |
| CCJ | CAMECO CORP | $172.60万 | 0.00% | 15,892 | -33,077 | -67.5% | -$359.25万 | 重新持有 |
| TFC | TRUIST FINL CORP | $172.99万 | 0.00% | 37,630 | 5,240 | 16.2% | $24.09万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $173.40万 | 0.00% | 11,020 | 1,198 | 12.2% | $18.85万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $173.92万 | 0.00% | 4,578 | 1,775 | 63.3% | $67.43万 | 加仓 |
| RCUS | ARCUS BIOSCIENCES INC 看涨期权 | $174.74万 | 0.00% | 80,900 | 29,800 | 58.3% | $64.37万 | 加仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE 看跌期权 | $178.02万 | 0.00% | 90,000 | -10,000 | -10.0% | -$19.78万 | 重新持有 |
| QGEN | QIAGEN NV | $179.54万 | 0.01% | 44,839 | 44,839 | — | $179.54万 | 新建仓 |
| BHF | BRIGHTHOUSE FINL INC | $179.64万 | 0.01% | 30,000 | 30,000 | — | $179.64万 | 新建仓 |
| RSG | REPUBLIC SVCS INC | $180.65万 | 0.01% | 8,248 | 3,815 | 86.1% | $83.56万 | 加仓 |
| BLLN | BILLIONTOONE INC 看跌期权 | $180.77万 | 0.01% | 22,900 | 22,900 | — | $180.77万 | 新建仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $181.05万 | 0.01% | 19,598 | 9,722 | 98.4% | $89.81万 | 加仓 |
| LMND | LEMONADE INC | $182.62万 | 0.01% | 29,135 | -11,941 | -29.1% | -$74.85万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $182.87万 | 0.01% | 36,341 | 4,515 | 14.2% | $22.72万 | 加仓 |
| TCOM | TRIP COM GROUP LTD | $183.08万 | 0.01% | 36,770 | -33,346 | -47.6% | -$166.03万 | 减仓 |
| HRL | HORMEL FOODS CORP | $183.49万 | 0.01% | 81,009 | 50,454 | 165.1% | $114.28万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR 看跌期权 | $183.56万 | 0.01% | 40,000 | 0 | 0.0% | — | 不变 |
| RNA | ATRIUM THERAPEUTICS INC | $183.68万 | 0.01% | 137,380 | 137,380 | — | $183.68万 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC 看涨期权 | $183.72万 | 0.01% | 12,000 | -63,600 | -84.1% | -$973.72万 | 减仓 |
| MS | MORGAN STANLEY 看跌期权 | $184.32万 | 0.01% | 11,200 | -45,000 | -80.1% | -$740.57万 | 减仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I 看涨期权 | $184.72万 | 0.01% | 436,700 | -87,000 | -16.6% | -$36.80万 | 减仓 |
| PTLO | PORTILLOS INC | $185.56万 | 0.01% | 350,766 | 350,766 | — | $185.56万 | 新建仓 |
| SMMT | SUMMIT THERAPEUTICS INC 看涨期权 | $185.62万 | 0.01% | 97,900 | 47,900 | 95.8% | $90.82万 | 加仓 |
| NIO | NIO INC 看涨期权 | $185.84万 | 0.01% | 308,200 | 140,000 | 83.2% | $84.42万 | 加仓 |