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 |
|---|---|---|---|---|---|---|---|---|
| WIX | WIX COM LTD | $939.16万 | 0.03% | 104,270 | -23,237 | -18.2% | -$209.30万 | 减仓 |
| WMB | WILLIAMS COS INC | $944.60万 | 0.03% | 129,789 | 60,550 | 87.5% | $440.68万 | 重新持有 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $965.23万 | 0.03% | 7,424,867 | 4,347 | 0.1% | $5,651 | 加仓 |
| — | NABORS INDS INC | $971.91万 | 0.03% | 112,934 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $972.63万 | 0.03% | 35,958 | -278,032 | -88.5% | -$7,520.49万 | 减仓 |
| CMS | CMS ENERGY CORP | $973.02万 | 0.03% | 125,422 | -31,219 | -19.9% | -$242.20万 | 减仓 |
| RTX | RTX CORPORATION | $973.28万 | 0.03% | 50,455 | 10,757 | 27.1% | $207.50万 | 加仓 |
| WPC | WP CAREY INC | $973.66万 | 0.03% | 143,270 | -7,502 | -5.0% | -$50.98万 | 减仓 |
| GILD | GILEAD SCIENCES INC 看跌期权 | $975.59万 | 0.03% | 70,000 | -32,100 | -31.4% | -$447.38万 | 减仓 |
| — | MARTIN MIDSTREAM PRTNRS L P | $983.83万 | 0.03% | 3,564,619 | 0 | 0.0% | — | 不变 |
| RBLX | ROBLOX CORP 看跌期权 | $989.80万 | 0.03% | 175,000 | -361,200 | -67.4% | -$2,042.95万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC 看跌期权 | $991.32万 | 0.03% | 22,200 | 700 | 3.3% | $31.26万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC 看涨期权 | $991.32万 | 0.03% | 22,200 | 700 | 3.3% | $31.26万 | 加仓 |
| CURV | TORRID HLDGS INC | $993.65万 | 0.03% | 5,582,289 | -862,515 | -13.4% | -$153.53万 | 减仓 |
| FDX | FEDEX CORP 看跌期权 | $997.30万 | 0.03% | 28,000 | 5,000 | 21.7% | $178.09万 | 加仓 |
| MFC | MANULIFE FINL CORP 看涨期权 | $998.76万 | 0.03% | 290,000 | 0 | 0.0% | — | 不变 |
| TPR | TAPESTRY INC | $1,003.19万 | 0.03% | 71,093 | 47,563 | 202.1% | $671.16万 | 加仓 |
| MGA | MAGNA INTL INC 看涨期权 | $1,004.58万 | 0.03% | 180,000 | 8,500 | 5.0% | $47.44万 | 加仓 |
| AMGN | AMGEN INC 看跌期权 | $1,006.29万 | 0.03% | 28,600 | -17,100 | -37.4% | -$601.66万 | 减仓 |
| AMGN | AMGEN INC 看涨期权 | $1,006.29万 | 0.03% | 28,600 | 2,900 | 11.3% | $102.04万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1,011.53万 | 0.03% | 109,580 | -231,029 | -67.8% | -$2,132.63万 | 减仓 |
| PEB | PEBBLEBROOK HOTEL TR | $1,017.22万 | 0.03% | 805,401 | 39,421 | 5.1% | $49.79万 | 加仓 |
| CLS | CELESTICA INC 看跌期权 | $1,033.77万 | 0.03% | 36,700 | 36,700 | — | $1,033.77万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD | $1,045.46万 | 0.03% | 83,330 | 80,603 | 2,955.7% | $1,011.25万 | 加仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $1,046.62万 | 0.03% | 404,414 | -172,871 | -29.9% | -$447.39万 | 减仓 |
| FXI | ISHARES TR 看跌期权 | $1,052.95万 | 0.03% | 293,300 | -96,200 | -24.7% | -$345.36万 | 减仓 |
| SBUX | STARBUCKS CORP 看涨期权 | $1,056.27万 | 0.03% | 117,900 | -251,800 | -68.1% | -$2,255.88万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $1,057.69万 | 0.03% | 60,274 | 46,568 | 339.8% | $817.18万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $1,060.95万 | 0.03% | 234,567 | -92,989 | -28.4% | -$420.59万 | 减仓 |
| JBTM | JBT MAREL CORPORATION | $1,066.69万 | 0.03% | 83,420 | -54,332 | -39.4% | -$694.74万 | 减仓 |
| PPG | PPG INDS INC 看涨期权 | $1,068.80万 | 0.03% | 100,000 | 78,000 | 354.5% | $833.66万 | 加仓 |
| ALRM | ALARM COM HLDGS INC | $1,075.28万 | 0.03% | 248,965 | -39,213 | -13.6% | -$169.36万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $1,090.57万 | 0.03% | 12,891 | -13,205 | -50.6% | -$1,117.13万 | 减仓 |
| VLOS | M3BRIGADE ACQUISITION V CORP | $1,093.31万 | 0.03% | 1,017,975 | 1,017,975 | — | $1,093.31万 | 新建仓 |
| LYV | LIVE NATION ENTERTAINMENT IN 看跌期权 | $1,096.55万 | 0.03% | 71,900 | -36,300 | -33.5% | -$553.61万 | 减仓 |
| CPRI | CAPRI HOLDINGS LIMITED 看涨期权 | $1,096.67万 | 0.03% | 622,400 | 354,700 | 132.5% | $624.98万 | 加仓 |
| JBTM | JBT MAREL CORPORATION 看跌期权 | $1,099.68万 | 0.03% | 86,000 | 36,000 | 72.0% | $460.33万 | 重新持有 |
| JBTM | JBT MAREL CORPORATION 看涨期权 | $1,099.68万 | 0.03% | 86,000 | 36,000 | 72.0% | $460.33万 | 重新持有 |
| DUK | DUKE ENERGY CORP NEW 看涨期权 | $1,101.21万 | 0.03% | 84,100 | 59,000 | 235.1% | $772.55万 | 加仓 |
| — | WARNER BROS DISCOVERY INC 看涨期权 | $1,107.19万 | 0.03% | 403,200 | -1,365,300 | -77.2% | -$3,749.11万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $1,116.74万 | 0.03% | 182,923 | 139,922 | 325.4% | $854.22万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $1,125.71万 | 0.03% | 18,984 | -23,644 | -55.5% | -$1,402.04万 | 减仓 |
| QCOM | QUALCOMM INC 看涨期权 | $1,128.11万 | 0.03% | 87,600 | -12,500 | -12.5% | -$160.97万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $1,131.52万 | 0.03% | 37,408 | -275,190 | -88.0% | -$8,323.95万 | 减仓 |
| CAT | CATERPILLAR INC 看涨期权 | $1,133.54万 | 0.03% | 16,000 | 16,000 | — | $1,133.54万 | 新建仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1,137.15万 | 0.03% | 60,151 | 67 | 0.1% | $1.27万 | 加仓 |
| ET | ENERGY TRANSFER L P | $1,141.37万 | 0.03% | 591,385 | 3,682 | 0.6% | $7.11万 | 加仓 |
| RRC | RANGE RES CORP 看涨期权 | $1,143.05万 | 0.03% | 253,000 | 103,000 | 68.7% | $465.35万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC 看跌期权 | $1,143.08万 | 0.03% | 71,300 | 1,800 | 2.6% | $28.86万 | 加仓 |
| MDT | MEDTRONIC PLC 看涨期权 | $1,148.98万 | 0.03% | 132,600 | -40,400 | -23.4% | -$350.07万 | 减仓 |
| WKC | WORLD KINECT CORPORATION | $1,152.35万 | 0.03% | 499,503 | 11,220 | 2.3% | $25.88万 | 加仓 |
| CELH | CELSIUS HLDGS INC 看涨期权 | $1,153.10万 | 0.03% | 325,000 | 255,500 | 367.6% | $906.51万 | 重新持有 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,165.51万 | 0.03% | 26,101 | -21,761 | -45.5% | -$971.72万 | 减仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $1,169.42万 | 0.03% | 443,801 | 399,887 | 910.6% | $1,053.70万 | 加仓 |
| ORCL | ORACLE CORP 看跌期权 | $1,176.88万 | 0.03% | 80,000 | -76,200 | -48.8% | -$1,120.98万 | 减仓 |
| COO | COOPER COS INC | $1,181.36万 | 0.03% | 165,225 | 162,784 | 6,668.7% | $1,163.91万 | 加仓 |
| TER | TERADYNE INC 看跌期权 | $1,185.84万 | 0.03% | 40,000 | 40,000 | — | $1,185.84万 | 新建仓 |
| PBI | PITNEY BOWES INC | $1,192.97万 | 0.03% | 1,079,614 | -4,746 | -0.4% | -$5.24万 | 减仓 |
| RMD | RESMED INC 看跌期权 | $1,198.72万 | 0.03% | 53,400 | 0 | 0.0% | — | 不变 |
| IREN | IREN LIMITED 看跌期权 | $1,199.46万 | 0.03% | 349,900 | -640,300 | -64.7% | -$2,194.95万 | 减仓 |
| WIX | WIX COM LTD 看跌期权 | $1,200.63万 | 0.03% | 133,300 | 133,300 | — | $1,200.63万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1,210.23万 | 0.03% | 30,999 | -76,235 | -71.1% | -$2,976.29万 | 减仓 |
| GEV | GE VERNOVA INC | $1,211.67万 | 0.03% | 13,881 | 7,578 | 120.2% | $661.48万 | 加仓 |
| XBI | SPDR SERIES TRUST 看跌期权 | $1,213.43万 | 0.03% | 95,000 | 5,100 | 5.7% | $65.14万 | 加仓 |
| NTRA | NATERA INC | $1,216.66万 | 0.03% | 60,836 | 57,633 | 1,799.3% | $1,152.60万 | 加仓 |
| LRCX | LAM RESEARCH CORP 看跌期权 | $1,217.86万 | 0.03% | 57,000 | -26,500 | -31.7% | -$566.20万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $1,220.76万 | 0.03% | 131,434 | 73,033 | 125.1% | $678.33万 | 加仓 |
| RXST | RXSIGHT INC | $1,232.04万 | 0.03% | 2,000,060 | 0 | 0.0% | — | 不变 |
| COHR | COHERENT CORP 看涨期权 | $1,233.93万 | 0.03% | 51,800 | -62,500 | -54.7% | -$1,488.81万 | 减仓 |
| CCL | CARNIVAL CORP | $1,236.36万 | 0.03% | 477,728 | -2,771 | -0.6% | -$7.17万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1,238.28万 | 0.03% | 50,658 | -43,427 | -46.2% | -$1,061.53万 | 减仓 |
| GDX | VANECK ETF TRUST 看涨期权 | $1,238.89万 | 0.03% | 135,000 | -115,000 | -46.0% | -$1,055.36万 | 减仓 |
| GLW | CORNING INC 看跌期权 | $1,246.84万 | 0.03% | 91,700 | 41,700 | 83.4% | $566.99万 | 加仓 |
| GOOG | ALPHABET INC 看跌期权 | $1,256.45万 | 0.04% | 43,800 | -106,200 | -70.8% | -$3,046.45万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $1,261.90万 | 0.04% | 102,777 | -40,951 | -28.5% | -$502.80万 | 减仓 |
| UBS | UBS GROUP AG 看跌期权 | $1,269.78万 | 0.04% | 325,000 | -175,000 | -35.0% | -$683.73万 | 重新持有 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI 看涨期权 | $1,278.51万 | 0.04% | 136,200 | 136,200 | — | $1,278.51万 | 新建仓 |
| NDSN | NORDSON CORP | $1,279.24万 | 0.04% | 48,081 | 47,021 | 4,435.9% | $1,251.04万 | 加仓 |
| IGV | ISHARES TR 看跌期权 | $1,280.80万 | 0.04% | 160,000 | 160,000 | — | $1,280.80万 | 新建仓 |
| SBUX | STARBUCKS CORP 看跌期权 | $1,284.72万 | 0.04% | 143,400 | -128,600 | -47.3% | -$1,152.13万 | 减仓 |
| — | ENVIRI CORP | $1,293.87万 | 0.04% | 659,463 | -228,803 | -25.8% | -$448.91万 | 减仓 |
| CF | CF INDUSTRIES HOLD 看涨期权 | $1,298.40万 | 0.04% | 100,000 | 100,000 | — | $1,298.40万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1,320.62万 | 0.04% | 263,071 | 41,708 | 18.8% | $209.37万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $1,341.68万 | 0.04% | 48,046 | -28,604 | -37.3% | -$798.77万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $1,342.67万 | 0.04% | 3,189 | -1,915 | -37.5% | -$806.28万 | 减仓 |
| SMTC | SEMTECH CORP 看涨期权 | $1,345.58万 | 0.04% | 175,000 | 0 | 0.0% | — | 不变 |
| CFG | CITIZENS FINL GROUP INC 看涨期权 | $1,348.73万 | 0.04% | 224,900 | 186,800 | 490.3% | $1,120.24万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $1,354.73万 | 0.04% | 471,867 | -325,307 | -40.8% | -$933.96万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $1,356.65万 | 0.04% | 64,202 | 51,219 | 394.5% | $1,082.31万 | 加仓 |
| LRCX | LAM RESEARCH CORP 看涨期权 | $1,356.74万 | 0.04% | 63,500 | -20,000 | -24.0% | -$427.32万 | 减仓 |
| SLV | ISHARES SILVER TR 看跌期权 | $1,362.80万 | 0.04% | 200,000 | -324,200 | -61.8% | -$2,209.10万 | 减仓 |
| HSY | HERSHEY CO | $1,364.22万 | 0.04% | 65,622 | 63,150 | 2,554.6% | $1,312.83万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1,373.08万 | 0.04% | 138,625 | -300,788 | -68.5% | -$2,979.31万 | 减仓 |
| FTNT | FORTINET INC | $1,379.61万 | 0.04% | 168,821 | -38,128 | -18.4% | -$311.58万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $1,379.62万 | 0.04% | 191,800 | -78,100 | -28.9% | -$561.77万 | 减仓 |
| DE | DEERE & CO 看涨期权 | $1,380.09万 | 0.04% | 24,500 | 24,500 | — | $1,380.09万 | 新建仓 |
| DE | DEERE & CO 看跌期权 | $1,380.09万 | 0.04% | 24,500 | 24,500 | — | $1,380.09万 | 新建仓 |
| MNDY | MONDAY COM LTD 看涨期权 | $1,382.20万 | 0.04% | 200,000 | 200,000 | — | $1,382.20万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $1,383.26万 | 0.04% | 47,024 | 20,493 | 77.2% | $602.82万 | 加仓 |
| LITE | LUMENTUM HLDGS INC 看跌期权 | $1,405.52万 | 0.04% | 20,000 | 20,000 | — | $1,405.52万 | 新建仓 |