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 |
|---|---|---|---|---|---|---|---|---|
| BAX | BAXTER INTL INC 看涨期权 | $493.08万 | 0.01% | 293,500 | 249,500 | 567.0% | $419.16万 | 重新持有 |
| KMI | KINDER MORGAN INC DEL | $493.67万 | 0.01% | 147,232 | 32,635 | 28.5% | $109.43万 | 重新持有 |
| WELL | WELLTOWER INC | $494.20万 | 0.01% | 24,996 | -6,201 | -19.9% | -$122.60万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $494.78万 | 0.01% | 47,685 | 4,021 | 9.2% | $41.72万 | 加仓 |
| ANET | ARISTA NETWORKS INC 看涨期权 | $494.80万 | 0.01% | 40,300 | -52,900 | -56.8% | -$649.51万 | 减仓 |
| CTAS | CINTAS CORP | $495.95万 | 0.01% | 29,322 | -36,818 | -55.7% | -$622.74万 | 减仓 |
| LLY | ELI LILLY & CO 看跌期权 | $496.68万 | 0.01% | 5,400 | -9,900 | -64.7% | -$910.57万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $497.41万 | 0.01% | 76,525 | 34,186 | 80.7% | $222.21万 | 加仓 |
| PFE | PFIZER INC 看涨期权 | $497.86万 | 0.01% | 177,300 | -397,600 | -69.2% | -$1,116.46万 | 减仓 |
| — | THOMSON REUTERS CORP | $499.04万 | 0.01% | 55,461 | -17,361 | -23.8% | -$156.21万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC 看跌期权 | $499.13万 | 0.01% | 5,900 | -16,000 | -73.1% | -$1,353.58万 | 减仓 |
| MA | MASTERCARD INCORPORATED 看跌期权 | $499.66万 | 0.01% | 10,000 | 7,000 | 233.3% | $349.76万 | 加仓 |
| NVO | NOVO-NORDISK A S 看涨期权 | $505.31万 | 0.01% | 137,500 | 99,000 | 257.1% | $363.82万 | 加仓 |
| FER | FERROVIAL SE | $507.21万 | 0.01% | 77,972 | -59,141 | -43.1% | -$384.71万 | 减仓 |
| PEP | PEPSICO INC 看跌期权 | $512.46万 | 0.01% | 33,000 | -5,000 | -13.2% | -$77.64万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC 看跌期权 | $512.85万 | 0.01% | 15,500 | -2,500 | -13.9% | -$82.72万 | 减仓 |
| VST | VISTRA CORP | $516.04万 | 0.01% | 34,327 | -59,374 | -63.4% | -$892.57万 | 减仓 |
| EIX | EDISON INTL | $517.51万 | 0.01% | 70,718 | 24,879 | 54.3% | $182.06万 | 加仓 |
| FOUR | SHIFT4 PMTS INC 看涨期权 | $519.51万 | 0.01% | 118,800 | 106,000 | 828.1% | $463.54万 | 加仓 |
| RLX | RLX TECHNOLOGY INC | $519.69万 | 0.01% | 2,362,209 | -2,289,602 | -49.2% | -$503.71万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC | $519.95万 | 0.01% | 51,000 | 51,000 | — | $519.95万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $520.14万 | 0.01% | 55,346 | 30,960 | 127.0% | $290.96万 | 加仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $521.32万 | 0.01% | 868,866 | -1,532,704 | -63.8% | -$919.62万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC 看涨期权 | $525.21万 | 0.01% | 18,600 | 18,600 | — | $525.21万 | 新建仓 |
| BLK | BLACKROCK INC | $530.29万 | 0.01% | 5,514 | -1,119 | -16.9% | -$107.62万 | 减仓 |
| INDA | ISHARES TR 看涨期权 | $531.63万 | 0.01% | 113,500 | 0 | 0.0% | — | 不变 |
| DKNG | DRAFTKINGS INC NEW 看跌期权 | $532.28万 | 0.01% | 246,200 | 246,200 | — | $532.28万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $535.76万 | 0.02% | 29,368 | 14,023 | 91.4% | $255.82万 | 重新持有 |
| EPI | WISDOMTREE TR 看涨期权 | $536.11万 | 0.02% | 131,400 | 0 | 0.0% | — | 不变 |
| TEAM | ATLASSIAN CORPORATION 看涨期权 | $537.13万 | 0.02% | 78,700 | 78,700 | — | $537.13万 | 新建仓 |
| MCD | MCDONALDS CORP | $540.46万 | 0.02% | 17,390 | -18,190 | -51.1% | -$565.33万 | 减仓 |
| IREN | IREN LIMITED | $540.53万 | 0.02% | 157,682 | -3,822 | -2.4% | -$13.10万 | 减仓 |
| NOW | SERVICENOW INC 看涨期权 | $542.61万 | 0.02% | 51,900 | 14,400 | 38.4% | $150.55万 | 加仓 |
| CCJ | CAMECO CORP 看涨期权 | $543.05万 | 0.02% | 50,000 | -90,900 | -64.5% | -$987.26万 | 减仓 |
| TPR | TAPESTRY INC 看跌期权 | $544.68万 | 0.02% | 38,600 | 0 | 0.0% | — | 不变 |
| SOFI | SOFI TECHNOLOGIES INC | $552.90万 | 0.02% | 348,175 | 327,782 | 1,607.3% | $520.52万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $555.07万 | 0.02% | 9,184 | 488 | 5.6% | $29.49万 | 加仓 |
| AVBP | ARRIVENT BIOPHARMA INC | $558.41万 | 0.02% | 242,050 | 242,050 | — | $558.41万 | 新建仓 |
| C | CITIGROUP INC 看涨期权 | $562.51万 | 0.02% | 49,600 | -52,000 | -51.2% | -$589.73万 | 减仓 |
| HCA | HCA HEALTHCARE INC 看涨期权 | $567.89万 | 0.02% | 12,000 | -5,000 | -29.4% | -$236.62万 | 减仓 |
| HCA | HCA HEALTHCARE INC 看跌期权 | $567.89万 | 0.02% | 12,000 | 5,000 | 71.4% | $236.62万 | 加仓 |
| SNOW | SNOWFLAKE INC 看涨期权 | $568.59万 | 0.02% | 37,700 | -4,800 | -11.3% | -$72.39万 | 减仓 |
| CLS | CELESTICA INC | $572.51万 | 0.02% | 20,325 | 19,350 | 1,984.6% | $545.05万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $572.68万 | 0.02% | 11,810 | 6,739 | 132.9% | $326.78万 | 加仓 |
| BX | BLACKSTONE INC | $573.27万 | 0.02% | 49,854 | 2,873 | 6.1% | $33.04万 | 加仓 |
| NEM | NEWMONT CORP | $574.21万 | 0.02% | 53,045 | -25,673 | -32.6% | -$277.91万 | 减仓 |
| WDAY | WORKDAY INC | $575.27万 | 0.02% | 44,279 | -208,626 | -82.5% | -$2,710.47万 | 减仓 |
| F | FORD MTR CO 看跌期权 | $579.88万 | 0.02% | 502,500 | -570,000 | -53.1% | -$657.78万 | 减仓 |
| RIG | TRANSOCEAN LTD | $580.90万 | 0.02% | 876,168 | 845,287 | 2,737.2% | $560.43万 | 加仓 |
| ADTN | ADTRAN HOLDINGS INC | $583.93万 | 0.02% | 464,176 | -217,173 | -31.9% | -$273.20万 | 减仓 |
| DNN | DENISON MINES CORP | $583.93万 | 0.02% | 1,654,205 | -318,224 | -16.1% | -$112.33万 | 减仓 |
| URG | UR-ENERGY INC | $587.99万 | 0.02% | 3,946,273 | -2,853,763 | -42.0% | -$425.21万 | 减仓 |
| PFE | PFIZER INC 看跌期权 | $588.00万 | 0.02% | 209,400 | -320,600 | -60.5% | -$900.24万 | 减仓 |
| SHOP | SHOPIFY INC 看跌期权 | $593.10万 | 0.02% | 50,000 | -75,000 | -60.0% | -$889.65万 | 减仓 |
| ASML | ASML HLDG NV 看跌期权 | $594.37万 | 0.02% | 4,500 | 4,000 | 800.0% | $528.33万 | 加仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $595.31万 | 0.02% | 313,981 | -228,253 | -42.1% | -$432.77万 | 减仓 |
| U | UNITY SOFTWARE INC | $596.00万 | 0.02% | 271,650 | 263,170 | 3,103.4% | $577.39万 | 加仓 |
| LOVE | LOVESAC COMPANY | $598.20万 | 0.02% | 405,011 | 270,422 | 200.9% | $399.41万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $605.39万 | 0.02% | 80,451 | 66,493 | 476.4% | $500.36万 | 加仓 |
| FLR | FLUOR CORP 看涨期权 | $606.45万 | 0.02% | 130,000 | 130,000 | — | $606.45万 | 新建仓 |
| ASML | ASML HLDG NV 看涨期权 | $607.58万 | 0.02% | 4,600 | 900 | 24.3% | $118.87万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $607.63万 | 0.02% | 18,578 | -3,889 | -17.3% | -$127.20万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC 看跌期权 | $608.16万 | 0.02% | 20,000 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看跌期权 | $608.19万 | 0.02% | 190,000 | 0 | 0.0% | — | 不变 |
| ENPH | ENPHASE ENERGY INC 看跌期权 | $608.36万 | 0.02% | 160,900 | 160,900 | — | $608.36万 | 新建仓 |
| MARA | MARA HOLDINGS INC 看涨期权 | $611.27万 | 0.02% | 749,100 | -882,400 | -54.1% | -$720.04万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $613.92万 | 0.02% | 22,664 | -2,266 | -9.1% | -$61.38万 | 减仓 |
| FSLR | FIRST SOLAR INC | $614.50万 | 0.02% | 31,152 | 16,424 | 111.5% | $323.98万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $619.96万 | 0.02% | 40,981 | -172,114 | -80.8% | -$2,603.74万 | 减仓 |
| T | AT&T INC | $622.09万 | 0.02% | 214,587 | -79,710 | -27.1% | -$231.08万 | 减仓 |
| APP | APPLOVIN CORP | $625.38万 | 0.02% | 15,713 | -7,705 | -32.9% | -$306.66万 | 减仓 |
| SAM | BOSTON BEER INC | $626.53万 | 0.02% | 27,193 | -19,399 | -41.6% | -$446.95万 | 减仓 |
| — | BITFARMS LTD | $627.80万 | 0.02% | 3,219,508 | 229,252 | 7.7% | $44.70万 | 加仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $634.09万 | 0.02% | 1,921,490 | 1,854,130 | 2,752.6% | $611.86万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $634.91万 | 0.02% | 48,489 | 29,829 | 159.9% | $390.58万 | 重新持有 |
| KDP | KEURIG DR PEPPER INC 看涨期权 | $635.34万 | 0.02% | 241,300 | 98,500 | 69.0% | $259.35万 | 加仓 |
| ETN | EATON CORP PLC | $636.26万 | 0.02% | 17,789 | -3,802 | -17.6% | -$135.99万 | 减仓 |
| APA | APA CORPORATION 看跌期权 | $636.60万 | 0.02% | 150,000 | 150,000 | — | $636.60万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC 看跌期权 | $638.47万 | 0.02% | 38,900 | -15,200 | -28.1% | -$249.48万 | 减仓 |
| FDX | FEDEX CORP 看涨期权 | $641.12万 | 0.02% | 18,000 | -7,500 | -29.4% | -$267.13万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS 看涨期权 | $645.42万 | 0.02% | 20,000 | 20,000 | — | $645.42万 | 新建仓 |
| AEIS | ADVANCED ENERGY INDS 看跌期权 | $645.42万 | 0.02% | 20,000 | 20,000 | — | $645.42万 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC | $645.48万 | 0.02% | 42,161 | -413,624 | -90.7% | -$6,332.58万 | 减仓 |
| HESM | HESS MIDSTREAM LP | $645.56万 | 0.02% | 166,081 | 166,081 | — | $645.56万 | 新建仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $646.06万 | 0.02% | 298,000 | 163,000 | 120.7% | $353.38万 | 加仓 |
| MS | MORGAN STANLEY 看涨期权 | $648.41万 | 0.02% | 39,400 | -7,200 | -15.5% | -$118.49万 | 减仓 |
| PSN | PARSONS CORP DEL | $648.52万 | 0.02% | 119,719 | -19,525 | -14.0% | -$105.77万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC 看跌期权 | $651.28万 | 0.02% | 66,200 | 41,200 | 164.8% | $405.33万 | 加仓 |
| KOS | KOSMOS ENERGY LTD | $654.45万 | 0.02% | 2,354,135 | 1,328,133 | 129.4% | $369.22万 | 加仓 |
| CE | CELANESE CORP DEL 看涨期权 | $657.70万 | 0.02% | 100,000 | 100,000 | — | $657.70万 | 新建仓 |
| CE | CELANESE CORP DEL 看跌期权 | $657.70万 | 0.02% | 100,000 | 100,000 | — | $657.70万 | 新建仓 |
| BTU | PEABODY ENGR CORP 看涨期权 | $659.00万 | 0.02% | 200,000 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $672.69万 | 0.02% | 59,315 | -112,876 | -65.6% | -$1,280.13万 | 减仓 |
| PTON | PELOTON INTERACTIVE INC 看涨期权 | $673.36万 | 0.02% | 1,569,600 | 1,569,600 | — | $673.36万 | 新建仓 |
| ROP | ROPER TECHNOLOGIES INC | $677.36万 | 0.02% | 19,142 | -3,651 | -16.0% | -$129.19万 | 减仓 |
| RRC | RANGE RES CORP 看跌期权 | $677.70万 | 0.02% | 150,000 | -196,200 | -56.7% | -$886.43万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC 看涨期权 | $687.65万 | 0.02% | 92,600 | -12,400 | -11.8% | -$92.08万 | 减仓 |
| BROS | DUTCH BROS INC 看涨期权 | $688.47万 | 0.02% | 135,900 | 135,900 | — | $688.47万 | 新建仓 |
| FSK | FS KKR CAP CORP | $692.24万 | 0.02% | 680,000 | 665,442 | 4,571.0% | $677.42万 | 加仓 |
| LEN | LENNAR CORP 看跌期权 | $694.72万 | 0.02% | 80,000 | 60,000 | 300.0% | $521.04万 | 加仓 |