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
CTSH 加仓+$2.75亿
WARNER BROS DISC 加仓+$1.32亿
AAPL 加仓+$1.25亿
DLTR 加仓+$1.19亿
2026Q1 卖出最多 按季末市值估算
NVDA 减仓-$6.99亿
ECHO 减仓-$6.34亿
META 减仓-$2.50亿
GOOGL 减仓-$2.46亿
TSLA 减仓-$2.39亿
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 |
|---|---|---|---|---|---|---|---|---|
| CC | CHEMOURS CO 看跌期权 | $187.25万 | 0.01% | 85,000 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLS CO 看跌期权 | $187.85万 | 0.01% | 50,000 | -10,000 | -16.7% | -$37.57万 | 减仓 |
| VST | VISTRA CORP 看跌期权 | $187.91万 | 0.01% | 12,500 | -37,500 | -75.0% | -$563.74万 | 减仓 |
| ATI | ATI INC | $188.11万 | 0.01% | 12,932 | -6,395 | -33.1% | -$93.02万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP 看涨期权 | $188.25万 | 0.01% | 30,000 | -88,300 | -74.6% | -$554.08万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP 看跌期权 | $188.25万 | 0.01% | 30,000 | -88,300 | -74.6% | -$554.08万 | 减仓 |
| OKE | ONEOK INC NEW | $188.48万 | 0.01% | 20,852 | -2,914 | -12.3% | -$26.34万 | 重新持有 |
| CARR | CARRIER GLOBAL CORPORATION | $188.55万 | 0.01% | 33,484 | 2,796 | 9.1% | $15.74万 | 加仓 |
| DVA | DAVITA INC | $189.18万 | 0.01% | 12,309 | 2,671 | 27.7% | $41.05万 | 加仓 |
| LBTYA | LIBERTY GLOBAL LTD | $189.57万 | 0.01% | 156,796 | -975,067 | -86.1% | -$1,178.86万 | 减仓 |
| TLN | TALEN ENERGY CORP | $189.97万 | 0.01% | 5,951 | -3,938 | -39.8% | -$125.71万 | 减仓 |
| ET | ENERGY TRANSFER L P 看涨期权 | $193.00万 | 0.01% | 100,000 | 100,000 | — | $193.00万 | 新建仓 |
| ET | ENERGY TRANSFER L P 看跌期权 | $193.00万 | 0.01% | 100,000 | 100,000 | — | $193.00万 | 新建仓 |
| QCOM | QUALCOMM INC 看跌期权 | $193.17万 | 0.01% | 15,000 | -5,000 | -25.0% | -$64.39万 | 减仓 |
| PINS | PINTEREST INC | $194.45万 | 0.01% | 106,026 | -584,436 | -84.6% | -$1,071.86万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC 看涨期权 | $196.76万 | 0.01% | 20,000 | -9,000 | -31.0% | -$88.54万 | 减仓 |
| — | ENCORE CAP GROUP INC | $197.34万 | 0.01% | 28,144 | 0 | 0.0% | — | 不变 |
| CYTK | CYTOKINETICS INC 看跌期权 | $197.73万 | 0.01% | 30,000 | -77,200 | -72.0% | -$508.83万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW 看涨期权 | $198.33万 | 0.01% | 30,000 | 0 | 0.0% | — | 不变 |
| SU | SUNCOR ENERGY INC NEW 看跌期权 | $198.33万 | 0.01% | 30,000 | 0 | 0.0% | — | 不变 |
| FTDR | FRONTDOOR INC | $199.02万 | 0.01% | 37,651 | -52,804 | -58.4% | -$279.12万 | 减仓 |
| RERE | ATRENEW INC | $199.80万 | 0.01% | 426,015 | -152,402 | -26.3% | -$71.48万 | 减仓 |
| FIX | COMFORT SYS USA INC | $199.82万 | 0.01% | 1,449 | -431 | -22.9% | -$59.43万 | 减仓 |
| ECL | ECOLAB INC | $200.45万 | 0.01% | 7,535 | 1,834 | 32.2% | $48.79万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看涨期权 | $203.18万 | 0.01% | 33,500 | -39,500 | -54.1% | -$239.57万 | 减仓 |
| VEL | VELOCITY FINL INC 看跌期权 | $203.51万 | 0.01% | 112,500 | 112,500 | — | $203.51万 | 新建仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $203.74万 | 0.01% | 95,250 | -2,376 | -2.4% | -$5.08万 | 减仓 |
| AON | AON PLC | $203.90万 | 0.01% | 6,317 | 907 | 16.8% | $29.28万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看跌期权 | $205.00万 | 0.01% | 33,800 | -104,200 | -75.5% | -$631.97万 | 减仓 |
| — | KARTOON STUDIOS INC. | $205.09万 | 0.01% | 3,286,664 | 1,440,506 | 78.0% | $89.89万 | 加仓 |
| GM | GENERAL MTRS CO | $205.41万 | 0.01% | 27,572 | -144,362 | -84.0% | -$1,075.50万 | 减仓 |
| MRNA | MODERNA INC | $205.96万 | 0.01% | 40,543 | 6,074 | 17.6% | $30.86万 | 加仓 |
| CTEV | CLARITEV CORPORATION | $206.07万 | 0.01% | 126,116 | 9,019 | 7.7% | $14.74万 | 加仓 |
| APTV | APTIV PLC | $207.00万 | 0.01% | 29,810 | 25,340 | 566.9% | $175.96万 | 加仓 |
| AVT | AVNET INC | $207.49万 | 0.01% | 33,673 | 33,673 | — | $207.49万 | 新建仓 |
| CRH | CRH PLC | $207.89万 | 0.01% | 19,776 | -407 | -2.0% | -$4.28万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $208.50万 | 0.01% | 15,906 | -58,944 | -78.7% | -$772.64万 | 减仓 |
| PTON | PELOTON INTERACTIVE INC | $208.89万 | 0.01% | 486,925 | 32,141 | 7.1% | $13.79万 | 加仓 |
| ROKU | ROKU INC | $210.09万 | 0.01% | 22,204 | 9,374 | 73.1% | $88.70万 | 加仓 |
| — | SEALED AIR CORP NEW 看涨期权 | $210.25万 | 0.01% | 50,000 | 50,000 | — | $210.25万 | 新建仓 |
| KIM | KIMCO REALTY CORP | $212.13万 | 0.01% | 94,405 | 16,467 | 21.1% | $37.00万 | 加仓 |
| ENPH | ENPHASE ENERGY INC 看涨期权 | $214.38万 | 0.01% | 56,700 | -8,400 | -12.9% | -$31.76万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP 看涨期权 | $215.25万 | 0.01% | 7,500 | -6,400 | -46.0% | -$183.68万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP 看跌期权 | $215.25万 | 0.01% | 7,500 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS 看涨期权 | $215.73万 | 0.01% | 8,900 | -41,200 | -82.2% | -$998.65万 | 减仓 |
| AFL | AFLAC INC | $216.80万 | 0.01% | 19,761 | 933 | 5.0% | $10.24万 | 加仓 |
| TRGP | TARGA RES CORP | $217.81万 | 0.01% | 8,687 | -2,444 | -22.0% | -$61.28万 | 重新持有 |
| — | EXXON MOBIL CORP 看跌期权 | $218.86万 | 0.01% | 12,900 | -44,100 | -77.4% | -$748.20万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $218.99万 | 0.01% | 5,556 | 2,782 | 100.3% | $109.65万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $219.01万 | 0.01% | 8,939 | 8,939 | — | $219.01万 | 新建仓 |
| QGEN | QIAGEN NV 看涨期权 | $220.22万 | 0.01% | 55,000 | 55,000 | — | $220.22万 | 新建仓 |
| — | TILLYS INC | $221.14万 | 0.01% | 546,027 | 0 | 0.0% | — | 不变 |
| ECHO | ECHOSTAR CORP | $222.44万 | 0.01% | 618,104 | -176,305,741 | -99.7% | -$6.34亿 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC 看跌期权 | $222.84万 | 0.01% | 20,000 | -64,500 | -76.3% | -$718.66万 | 减仓 |
| BP | BP PLC | $223.21万 | 0.01% | 47,492 | -2,013,082 | -97.7% | -$9,461.49万 | 减仓 |
| — | APOGEE THERAPEUTICS INC 看跌期权 | $223.89万 | 0.01% | 26,600 | 26,600 | — | $223.89万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看涨期权 | $225.22万 | 0.01% | 4,700 | -1,500 | -24.2% | -$71.88万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $226.53万 | 0.01% | 11,160 | 11,160 | — | $226.53万 | 新建仓 |
| CALY | CALLAWAY GOLF CO 看涨期权 | $226.66万 | 0.01% | 163,300 | 163,300 | — | $226.66万 | 新建仓 |
| CALY | CALLAWAY GOLF CO 看跌期权 | $226.66万 | 0.01% | 163,300 | 163,300 | — | $226.66万 | 新建仓 |
| NU | NU HLDGS LTD 看跌期权 | $226.76万 | 0.01% | 157,800 | 157,800 | — | $226.76万 | 新建仓 |
| EXC | EXELON CORP | $226.77万 | 0.01% | 46,260 | -5,828 | -11.2% | -$28.57万 | 减仓 |
| CELC | CELCUITY INC 看跌期权 | $228.28万 | 0.01% | 20,000 | 20,000 | — | $228.28万 | 新建仓 |
| GLNG | GOLAR LNG LTD | $228.46万 | 0.01% | 42,221 | 25,437 | 151.6% | $137.64万 | 重新持有 |
| GME | GAMESTOP CORP 看涨期权 | $230.17万 | 0.01% | 99,900 | 0 | 0.0% | — | 不变 |
| SBSW | SIBANYE STILLWATER LTD 看涨期权 | $230.38万 | 0.01% | 187,000 | 187,000 | — | $230.38万 | 新建仓 |
| PG | PROCTER & GAMBLE CO 看跌期权 | $232.55万 | 0.01% | 16,100 | 16,100 | — | $232.55万 | 新建仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $234.33万 | 0.01% | 99,083 | 46,583 | 88.7% | $110.17万 | 加仓 |
| HD | HOME DEPOT INC | $235.32万 | 0.01% | 7,155 | -110,281 | -93.9% | -$3,627.03万 | 减仓 |
| TGT | TARGET CORP | $236.66万 | 0.01% | 19,526 | 1,221 | 6.7% | $14.80万 | 加仓 |
| MCO | MOODYS CORP | $240.20万 | 0.01% | 5,506 | 314 | 6.0% | $13.70万 | 加仓 |
| SBSW | SIBANYE STILLWATER LTD | $240.50万 | 0.01% | 195,211 | 5,959 | 3.1% | $7.34万 | 加仓 |
| COHR | COHERENT CORP | $240.52万 | 0.01% | 10,097 | -366,661 | -97.3% | -$8,734.23万 | 减仓 |
| — | APELLIS PHARMACEUTICALS INC 看跌期权 | $240.58万 | 0.01% | 59,800 | -50,300 | -45.7% | -$202.36万 | 减仓 |
| — | APELLIS PHARMACEUTICALS INC 看涨期权 | $240.58万 | 0.01% | 59,800 | -50,300 | -45.7% | -$202.36万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $240.86万 | 0.01% | 33,241 | -146,132 | -81.5% | -$1,058.87万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $242.46万 | 0.01% | 8,448 | 3,064 | 56.9% | $87.94万 | 重新持有 |
| UNP | UNION PAC CORP 看涨期权 | $242.62万 | 0.01% | 10,000 | -24,600 | -71.1% | -$596.85万 | 减仓 |
| UNP | UNION PAC CORP 看跌期权 | $242.62万 | 0.01% | 10,000 | -8,000 | -44.4% | -$194.10万 | 减仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $243.32万 | 0.01% | 34,685 | 34,685 | — | $243.32万 | 新建仓 |
| INFQ | INFLEQTION INC | $244.67万 | 0.01% | 249,413 | 249,413 | — | $244.67万 | 新建仓 |
| TDG | TRANSDIGM GROUP INC | $246.05万 | 0.01% | 2,123 | 1,286 | 153.6% | $149.04万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC 看涨期权 | $246.07万 | 0.01% | 32,700 | 32,700 | — | $246.07万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC | $246.48万 | 0.01% | 11,845 | 2,019 | 20.5% | $42.01万 | 加仓 |
| WDAY | WORKDAY INC 看跌期权 | $246.85万 | 0.01% | 19,000 | -24,000 | -55.8% | -$311.81万 | 减仓 |
| PRMB | PRIMO BRANDS CORPORATION 看涨期权 | $247.05万 | 0.01% | 131,200 | -168,800 | -56.3% | -$317.85万 | 减仓 |
| VLO | VALERO ENERGY CORP 看跌期权 | $247.08万 | 0.01% | 10,000 | -20,000 | -66.7% | -$494.16万 | 减仓 |
| VLO | VALERO ENERGY CORP 看涨期权 | $247.08万 | 0.01% | 10,000 | -20,000 | -66.7% | -$494.16万 | 减仓 |
| EOSE | EOS ENERGY ENTERPRISES INC 看涨期权 | $248.00万 | 0.01% | 500,000 | 0 | 0.0% | — | 重新持有 |
| MRSH | MARSH & MCLENNAN COS INC | $248.24万 | 0.01% | 14,312 | 2,074 | 16.9% | $35.97万 | 加仓 |
| ALL | ALLSTATE CORP 看涨期权 | $248.81万 | 0.01% | 12,000 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP 看跌期权 | $248.81万 | 0.01% | 12,000 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO 看跌期权 | $248.94万 | 0.01% | 19,000 | 19,000 | — | $248.94万 | 新建仓 |
| IIPR | INNOVATIVE INDL PPTYS INC 看跌期权 | $250.80万 | 0.01% | 50,000 | 0 | 0.0% | — | 不变 |
| COMP | COMPASS INC 看涨期权 | $250.88万 | 0.01% | 343,200 | 343,200 | — | $250.88万 | 新建仓 |
| PAAS | PAN AMERN SILVER CORP | $251.87万 | 0.01% | 46,105 | 46,105 | — | $251.87万 | 新建仓 |
| PCAR | PACCAR INC | $252.68万 | 0.01% | 21,877 | -42,343 | -65.9% | -$489.06万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR 看跌期权 | $253.27万 | 0.01% | 51,300 | -1,028,700 | -95.2% | -$5,078.69万 | 减仓 |
| O | REALTY INCOME CORP | $253.38万 | 0.01% | 41,415 | 1,642 | 4.1% | $10.05万 | 加仓 |
| WMB | WILLIAMS COS INC 看跌期权 | $254.73万 | 0.01% | 35,000 | -287,500 | -89.1% | -$2,092.43万 | 减仓 |