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 |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO 看涨期权 | $696.59万 | 0.02% | 87,500 | -261,000 | -74.9% | -$2,077.82万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW 看涨期权 | $697.68万 | 0.02% | 322,700 | -77,100 | -19.3% | -$166.69万 | 重新持有 |
| MS | MORGAN STANLEY | $697.71万 | 0.02% | 42,396 | -49,536 | -53.9% | -$815.21万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $699.76万 | 0.02% | 30,307 | 14,254 | 88.8% | $329.11万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $700.35万 | 0.02% | 48,487 | -3,268 | -6.3% | -$47.20万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $700.75万 | 0.02% | 53,513 | 23,208 | 76.6% | $303.91万 | 加仓 |
| VRT | VERTIV HOLDINGS CO 看涨期权 | $701.62万 | 0.02% | 28,000 | 25,100 | 865.5% | $628.96万 | 重新持有 |
| ABR | ARBOR REALTY TRUST INC 看涨期权 | $702.07万 | 0.02% | 910,600 | 210,600 | 30.1% | $162.37万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $704.76万 | 0.02% | 316,461 | 308,030 | 3,653.5% | $685.98万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $707.30万 | 0.02% | 82,111 | 82,111 | — | $707.30万 | 新建仓 |
| GWW | WW GRAINGER INC 看跌期权 | $709.03万 | 0.02% | 6,500 | 6,500 | — | $709.03万 | 新建仓 |
| XYZ | BLOCK INC | $712.80万 | 0.02% | 118,445 | 22,315 | 23.2% | $134.29万 | 加仓 |
| JETS | ETF SER SOLUTIONS 看跌期权 | $714.27万 | 0.02% | 290,000 | 290,000 | — | $714.27万 | 新建仓 |
| CSX | CSX CORP | $724.30万 | 0.02% | 176,443 | -346,083 | -66.2% | -$1,420.67万 | 减仓 |
| GME | GAMESTOP CORP | $726.02万 | 0.02% | 315,114 | 135,381 | 75.3% | $311.92万 | 加仓 |
| FSLY | FASTLY INC 看跌期权 | $726.50万 | 0.02% | 250,000 | 250,000 | — | $726.50万 | 新建仓 |
| APLD | APPLIED DIGITAL CORP | $733.37万 | 0.02% | 308,919 | 2,434 | 0.8% | $5.78万 | 加仓 |
| DIS | DISNEY WALT CO | $734.46万 | 0.02% | 76,205 | -4,559 | -5.6% | -$43.94万 | 减仓 |
| AXP | AMERICAN EXPRESS CO 看跌期权 | $735.03万 | 0.02% | 24,300 | -67,300 | -73.5% | -$2,035.69万 | 减仓 |
| CNR | CORE NATURAL RESOURCES INC | $735.80万 | 0.02% | 70,257 | 26,771 | 61.6% | $280.37万 | 加仓 |
| KWEB | KRANESHARES TRUST 看涨期权 | $739.18万 | 0.02% | 260,000 | -2,595,200 | -90.9% | -$7,378.15万 | 减仓 |
| DAN | DANA INC | $739.69万 | 0.02% | 219,819 | 219,819 | — | $739.69万 | 新建仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $740.36万 | 0.02% | 689,352 | 555,189 | 413.8% | $596.27万 | 加仓 |
| FNKO | FUNKO INC | $742.13万 | 0.02% | 2,355,971 | 1,891,133 | 406.8% | $595.71万 | 加仓 |
| CMCL | CALEDONIA MNG CORP | $742.42万 | 0.02% | 328,650 | 328,650 | — | $742.42万 | 新建仓 |
| ROKU | ROKU INC 看跌期权 | $743.71万 | 0.02% | 78,600 | 47,100 | 149.5% | $445.66万 | 加仓 |
| BAC | BANK AMERICA CORP | $744.66万 | 0.02% | 152,751 | 33,108 | 27.7% | $161.40万 | 加仓 |
| — | APOGEE THERAPEUTICS INC | $745.42万 | 0.02% | 88,561 | 11,663 | 15.2% | $98.17万 | 加仓 |
| NKE | NIKE INC 看涨期权 | $748.46万 | 0.02% | 141,700 | -139,700 | -49.6% | -$737.90万 | 减仓 |
| BEKE | KE HLDGS INC 看涨期权 | $748.50万 | 0.02% | 500,000 | 100,000 | 25.0% | $149.70万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $750.92万 | 0.02% | 37,870 | 6,465 | 20.6% | $128.19万 | 加仓 |
| CWH | CAMPING WORLD HLDGS INC 看涨期权 | $751.30万 | 0.02% | 1,100,000 | 1,100,000 | — | $751.30万 | 新建仓 |
| W | WAYFAIR INC 看跌期权 | $752.10万 | 0.02% | 100,000 | 0 | 0.0% | — | 不变 |
| ALGN | ALIGN TECHNOLOGY INC | $753.62万 | 0.02% | 43,961 | -15,974 | -26.7% | -$273.84万 | 减仓 |
| V | VISA INC 看跌期权 | $755.60万 | 0.02% | 25,000 | 20,000 | 400.0% | $604.48万 | 加仓 |
| WFC | WELLS FARGO & CO | $762.50万 | 0.02% | 95,780 | 52,112 | 119.3% | $414.86万 | 加仓 |
| CMI | CUMMINS INC | $763.93万 | 0.02% | 14,199 | 12,146 | 591.6% | $653.48万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $764.09万 | 0.02% | 238,705 | 31,717 | 15.3% | $101.53万 | 加仓 |
| FUTU | FUTU HLDGS LTD | $765.34万 | 0.02% | 55,962 | -13,782 | -19.8% | -$188.48万 | 减仓 |
| SLB | SLB LIMITED 看跌期权 | $767.25万 | 0.02% | 149,300 | 66,800 | 81.0% | $343.29万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $768.64万 | 0.02% | 81,883 | 77,217 | 1,654.9% | $724.84万 | 加仓 |
| INTC | INTEL CORP 看涨期权 | $768.74万 | 0.02% | 174,200 | 51,400 | 41.9% | $226.83万 | 加仓 |
| NVT | NVENT ELEC PLC 看涨期权 | $768.82万 | 0.02% | 65,000 | -5,500 | -7.8% | -$65.05万 | 减仓 |
| ZS | ZSCALER INC | $772.07万 | 0.02% | 55,034 | 2,727 | 5.2% | $38.26万 | 加仓 |
| PATH | UIPATH INC 看涨期权 | $777.00万 | 0.02% | 700,000 | 700,000 | — | $777.00万 | 新建仓 |
| GLW | CORNING INC | $777.38万 | 0.02% | 57,173 | 25,796 | 82.2% | $350.75万 | 加仓 |
| U | UNITY SOFTWARE INC 看涨期权 | $777.99万 | 0.02% | 354,600 | 264,600 | 294.0% | $580.53万 | 重新持有 |
| UNP | UNION PAC CORP | $779.83万 | 0.02% | 32,142 | 20,586 | 178.1% | $499.46万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC 看涨期权 | $779.94万 | 0.02% | 70,000 | -635,400 | -90.1% | -$7,079.63万 | 减仓 |
| BIIB | BIOGEN INC 看跌期权 | $782.82万 | 0.02% | 42,700 | 26,700 | 166.9% | $489.49万 | 加仓 |
| SAN | BANCO SANTANDER SA | $790.39万 | 0.02% | 700,699 | 700,699 | — | $790.39万 | 新建仓 |
| COP | CONOCOPHILLIPS 看涨期权 | $790.68万 | 0.02% | 59,900 | 4,300 | 7.7% | $56.76万 | 加仓 |
| ADSK | AUTODESK INC | $791.96万 | 0.02% | 33,081 | -13,407 | -28.8% | -$320.96万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $792.16万 | 0.02% | 40,240 | -25,767 | -39.0% | -$507.25万 | 减仓 |
| USB | US BANCORP | $792.51万 | 0.02% | 152,377 | 11,270 | 8.0% | $58.62万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看跌期权 | $799.89万 | 0.02% | 33,000 | -60,100 | -64.6% | -$1,456.76万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP 看跌期权 | $800.80万 | 0.02% | 100,000 | -116,200 | -53.7% | -$930.53万 | 减仓 |
| BIIB | BIOGEN INC 看涨期权 | $801.15万 | 0.02% | 43,700 | 24,700 | 130.0% | $452.83万 | 重新持有 |
| NKE | NIKE INC | $802.05万 | 0.02% | 151,845 | -187,173 | -55.2% | -$988.65万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW 看跌期权 | $802.75万 | 0.02% | 950,000 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC 看涨期权 | $803.52万 | 0.02% | 136,700 | -101,800 | -42.7% | -$598.38万 | 减仓 |
| RTX | RTX CORPORATION 看涨期权 | $810.18万 | 0.02% | 42,000 | -20,500 | -32.8% | -$395.44万 | 减仓 |
| RTX | RTX CORPORATION 看跌期权 | $810.18万 | 0.02% | 42,000 | -20,500 | -32.8% | -$395.44万 | 减仓 |
| TOST | TOAST INC | $813.57万 | 0.02% | 306,893 | 113,331 | 58.6% | $300.44万 | 加仓 |
| BE | BLOOM ENERGY CORP | $814.25万 | 0.02% | 60,097 | -54,137 | -47.4% | -$733.50万 | 减仓 |
| INSM | INSMED INC 看跌期权 | $817.60万 | 0.02% | 50,000 | 4,000 | 8.7% | $65.41万 | 加仓 |
| BIDU | BAIDU INC 看涨期权 | $825.62万 | 0.02% | 74,100 | -100,000 | -57.4% | -$1,114.20万 | 减仓 |
| EOG | EOG RES INC | $825.97万 | 0.02% | 57,133 | -23,609 | -29.2% | -$341.32万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $826.17万 | 0.02% | 38,074 | 36,903 | 3,151.4% | $800.76万 | 加仓 |
| NFLX | NETFLIX INC. 看跌期权 | $826.89万 | 0.02% | 86,000 | -243,800 | -73.9% | -$2,344.14万 | 减仓 |
| RMD | RESMED INC | $830.42万 | 0.02% | 36,993 | 11,753 | 46.6% | $263.83万 | 加仓 |
| SHOP | SHOPIFY INC 看涨期权 | $831.53万 | 0.02% | 70,100 | 20,100 | 40.2% | $238.43万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L 看涨期权 | $832.48万 | 0.02% | 220,000 | 130,000 | 144.4% | $491.92万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $833.89万 | 0.02% | 54,678 | 31,353 | 134.4% | $478.16万 | 加仓 |
| MUX | MCEWEN INC. | $835.01万 | 0.02% | 408,917 | -78,540 | -16.1% | -$160.38万 | 减仓 |
| JMIA | JUMIA TECHNOLOGIES AG | $837.14万 | 0.02% | 1,213,240 | -1,999,933 | -62.2% | -$1,379.95万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $837.35万 | 0.02% | 41,212 | 17,221 | 71.8% | $349.90万 | 加仓 |
| QURE | UNIQURE NV 看涨期权 | $842.02万 | 0.02% | 515,000 | 489,800 | 1,943.7% | $800.82万 | 加仓 |
| LBTYA | LIBERTY GLOBAL LTD 看跌期权 | $846.30万 | 0.02% | 700,000 | -739,800 | -51.4% | -$894.42万 | 减仓 |
| VFC | V F CORP 看跌期权 | $849.50万 | 0.02% | 500,000 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $850.93万 | 0.02% | 29,293 | 14,023 | 91.8% | $407.35万 | 加仓 |
| — | BANK AMERICA CORP | $854.59万 | 0.02% | 7,172 | 7,172 | — | $854.59万 | 新建仓 |
| IONS | IONIS PHARMACEUTICALS INC | $856.63万 | 0.02% | 114,080 | -734,735 | -86.6% | -$5,517.12万 | 减仓 |
| SGRY | SURGERY PARTNERS INC | $862.10万 | 0.02% | 723,240 | -996,919 | -58.0% | -$1,188.33万 | 减仓 |
| ADBE | ADOBE INC 看涨期权 | $862.93万 | 0.02% | 35,500 | 17,500 | 97.2% | $425.39万 | 加仓 |
| TLT | ISHARES TR 看跌期权 | $866.90万 | 0.02% | 100,000 | 50,800 | 103.3% | $440.39万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC 看跌期权 | $878.19万 | 0.02% | 44,400 | 4,400 | 11.0% | $87.03万 | 加仓 |
| CVS | CVS HEALTH CORP 看跌期权 | $879.79万 | 0.02% | 122,500 | 46,400 | 61.0% | $333.24万 | 加仓 |
| CAT | CATERPILLAR INC | $882.81万 | 0.02% | 12,461 | -11,547 | -48.1% | -$818.06万 | 减仓 |
| NOW | SERVICENOW INC 看跌期权 | $883.45万 | 0.02% | 84,500 | 47,000 | 125.3% | $491.38万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $886.39万 | 0.02% | 54,263 | 48,833 | 899.3% | $797.69万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $895.29万 | 0.03% | 38,848 | -6,037 | -13.4% | -$139.13万 | 减仓 |
| SBUX | STARBUCKS CORP | $897.40万 | 0.03% | 100,167 | -95,321 | -48.8% | -$853.98万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC 看涨期权 | $897.79万 | 0.03% | 54,700 | -25,700 | -32.0% | -$421.81万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC 看涨期权 | $903.90万 | 0.03% | 45,700 | 5,700 | 14.2% | $112.74万 | 加仓 |
| ITB | ISHARES TR 看跌期权 | $905.50万 | 0.03% | 100,000 | 100,000 | — | $905.50万 | 新建仓 |
| PATK | PATRICK INDS INC | $905.59万 | 0.03% | 81,533 | -3,081 | -3.6% | -$34.22万 | 减仓 |
| ONC | BEONE MEDICINES LTD | $918.88万 | 0.03% | 30,942 | -120 | -0.4% | -$3.56万 | 减仓 |
| IMAX | IMAX CORP | $924.66万 | 0.03% | 243,267 | 3,654 | 1.5% | $13.89万 | 加仓 |
| INTU | INTUIT 看跌期权 | $938.26万 | 0.03% | 21,700 | 15,700 | 261.7% | $678.84万 | 加仓 |