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 |
|---|---|---|---|---|---|---|---|---|
| RRC | RANGE RES CORP | $0 | 0.00% | 0 | -228,256 | -100.0% | -$804.83万 | 清仓 |
| KLAC | KLA CORP 看涨期权 | $0 | 0.00% | 0 | -6,500 | -100.0% | -$789.80万 | 清仓 |
| KLAC | KLA CORP 看跌期权 | $0 | 0.00% | 0 | -6,500 | -100.0% | -$789.80万 | 清仓 |
| HAL | HALLIBURTON CO 看涨期权 | $0 | 0.00% | 0 | -277,200 | -100.0% | -$783.37万 | 清仓 |
| XLI | SELECT SECTOR SPDR TR 看涨期权 | $0 | 0.00% | 0 | -49,500 | -100.0% | -$767.84万 | 清仓 |
| RBRK | RUBRIK INC. 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$764.80万 | 清仓 |
| SOXX | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| YETI | YETI HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -165,900 | -100.0% | -$732.78万 | 清仓 |
| NICE | NICE LTD 看涨期权 | $0 | 0.00% | 0 | -62,700 | -100.0% | -$708.76万 | 清仓 |
| ISRG | INTUITIVE SURGICAL INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DLO | DLOCAL LTD 看涨期权 | $0 | 0.00% | 0 | -499,900 | -100.0% | -$706.86万 | 清仓 |
| FNKO | FUNKO INC 看跌期权 | $0 | 0.00% | 0 | -2,025,000 | -100.0% | -$688.50万 | 清仓 |
| — | COTERRA ENERGY INC 看跌期权 | $0 | 0.00% | 0 | -257,600 | -100.0% | -$678.00万 | 清仓 |
| ARGX | ARGENX SE 看涨期权 | $0 | 0.00% | 0 | -8,000 | -100.0% | -$672.76万 | 清仓 |
| ARGX | ARGENX SE 看跌期权 | $0 | 0.00% | 0 | -8,000 | -100.0% | -$672.76万 | 清仓 |
| USB | US BANCORP DEL 看跌期权 | $0 | 0.00% | 0 | -125,000 | -100.0% | -$667.00万 | 清仓 |
| ORA | ORMAT TECHNOLOGIES INC | $0 | 0.00% | 0 | -59,297 | -100.0% | -$655.05万 | 清仓 |
| TJX | TJX COS INC NEW 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TJX | TJX COS INC NEW 看涨期权 | $0 | 0.00% | 0 | -42,400 | -100.0% | -$651.31万 | 清仓 |
| HSAI | HESAI GROUP | $0 | 0.00% | 0 | -288,978 | -100.0% | -$647.31万 | 清仓 |
| SO | SOUTHERN CO 看涨期权 | $0 | 0.00% | 0 | -72,000 | -100.0% | -$627.84万 | 清仓 |
| EQT | EQT CORP 看跌期权 | $0 | 0.00% | 0 | -115,300 | -100.0% | -$618.01万 | 清仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC 看跌期权 | $0 | 0.00% | 0 | -195,700 | -100.0% | -$615.09万 | 清仓 |
| UPST | UPSTART HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -140,000 | -100.0% | -$612.22万 | 清仓 |
| MCD | MCDONALDS CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MMM | 3M CO 看跌期权 | $0 | 0.00% | 0 | -35,500 | -100.0% | -$568.36万 | 清仓 |
| HAL | HALLIBURTON CO 看跌期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$565.20万 | 清仓 |
| HRI | HERC HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -38,000 | -100.0% | -$563.84万 | 清仓 |
| INSP | INSPIRE MED SYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LBTYA | LIBERTY GLOBAL LTD 看涨期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$557.00万 | 清仓 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -111,018 | -100.0% | -$555.65万 | 清仓 |
| GTLB | GITLAB INC | $0 | 0.00% | 0 | -139,108 | -100.0% | -$522.07万 | 清仓 |
| OMF | ONEMAIN HLDGS INC | $0 | 0.00% | 0 | -77,228 | -100.0% | -$521.68万 | 清仓 |
| VSAT | VIASAT INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EL | LAUDER ESTEE COS INC 看跌期权 | $0 | 0.00% | 0 | -49,200 | -100.0% | -$515.22万 | 清仓 |
| — | DOMO INC 看跌期权 | $0 | 0.00% | 0 | -608,300 | -100.0% | -$512.80万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -50,000 | -100.0% | -$507.80万 | 清仓 |
| FRMI | FERMI INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EMBJ | EMBRAER S.A. 看涨期权 | $0 | 0.00% | 0 | -75,200 | -100.0% | -$484.06万 | 清仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TDAY | USA TODAY CO INC | $0 | 0.00% | 0 | -922,641 | -100.0% | -$475.16万 | 清仓 |
| CROX | CROCS INC 看跌期权 | $0 | 0.00% | 0 | -55,100 | -100.0% | -$471.22万 | 清仓 |
| FIVE | FIVE BELOW INC 看涨期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$470.90万 | 清仓 |
| TER | TERADYNE INC 看涨期权 | $0 | 0.00% | 0 | -24,000 | -100.0% | -$464.54万 | 清仓 |
| ABT | ABBOTT LABS 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ABT | ABBOTT LABS 看跌期权 | $0 | 0.00% | 0 | -37,000 | -100.0% | -$463.57万 | 清仓 |
| VISN | COMMSCOPE HLDG CO INC 看涨期权 | $0 | 0.00% | 0 | -250,000 | -100.0% | -$453.25万 | 清仓 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -47,051 | -100.0% | -$448.91万 | 清仓 |
| DKS | DICKS SPORTING GOODS INC | $0 | 0.00% | 0 | -22,500 | -100.0% | -$445.43万 | 清仓 |
| ADM | ARCHER DANIELS MIDLAND CO 看涨期权 | $0 | 0.00% | 0 | -76,700 | -100.0% | -$440.95万 | 清仓 |
| ADM | ARCHER DANIELS MIDLAND CO 看跌期权 | $0 | 0.00% | 0 | -76,700 | -100.0% | -$440.95万 | 清仓 |
| AA | ALCOA CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| B | BARRICK MNG CORP 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$435.50万 | 清仓 |
| BJRI | BJS RESTAURANTS INC 看跌期权 | $0 | 0.00% | 0 | -110,000 | -100.0% | -$433.40万 | 清仓 |
| COST | COSTCO WHSL CORP NEW 看涨期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$431.17万 | 清仓 |
| COST | COSTCO WHSL CORP NEW 看跌期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$431.17万 | 清仓 |
| TENB | TENABLE HLDGS INC | $0 | 0.00% | 0 | -182,498 | -100.0% | -$429.42万 | 清仓 |
| MPT | MEDICAL PPTYS TRUST INC 看跌期权 | $0 | 0.00% | 0 | -854,300 | -100.0% | -$427.15万 | 清仓 |
| OKE | ONEOK INC NEW 看跌期权 | $0 | 0.00% | 0 | -58,000 | -100.0% | -$426.30万 | 清仓 |
| GM | GENERAL MTRS CO 看涨期权 | $0 | 0.00% | 0 | -52,400 | -100.0% | -$426.12万 | 清仓 |
| PHR | PHREESIA INC | $0 | 0.00% | 0 | -251,236 | -100.0% | -$425.09万 | 清仓 |
| T | AT&T INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AMCOR PLC 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$417.00万 | 清仓 |
| IMAX | IMAX CORP 看跌期权 | $0 | 0.00% | 0 | -112,200 | -100.0% | -$414.69万 | 清仓 |
| CI | THE CIGNA GROUP 看涨期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$412.85万 | 清仓 |
| CI | THE CIGNA GROUP 看跌期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$412.85万 | 清仓 |
| FLNC | FLUENCE ENERGY INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DYNAVAX TECHNOLOGIES CORP | $0 | 0.00% | 0 | -267,037 | -100.0% | -$410.70万 | 清仓 |
| ALGN | ALIGN TECHNOLOGY INC 看涨期权 | $0 | 0.00% | 0 | -26,200 | -100.0% | -$409.11万 | 清仓 |
| BNY | BANK NEW YORK MELLON CORP 看跌期权 | $0 | 0.00% | 0 | -35,000 | -100.0% | -$406.31万 | 清仓 |
| BNY | BANK NEW YORK MELLON CORP 看涨期权 | $0 | 0.00% | 0 | -35,000 | -100.0% | -$406.31万 | 清仓 |
| — | DOMO INC 看涨期权 | $0 | 0.00% | 0 | -480,000 | -100.0% | -$404.64万 | 清仓 |
| MELI | MERCADOLIBRE INC 看涨期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$402.85万 | 清仓 |
| MELI | MERCADOLIBRE INC 看跌期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$402.85万 | 清仓 |
| ACMR | ACM RESH INC 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$394.50万 | 清仓 |
| RIVN | RIVIAN AUTOMOTIVE INC 看跌期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$394.20万 | 清仓 |
| GILD | GILEAD SCIENCES INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FRONTIER COMMUNICATIONS PARE 看跌期权 | $0 | 0.00% | 0 | -102,700 | -100.0% | -$390.98万 | 清仓 |
| PSX | PHILLIPS 66 看跌期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$387.12万 | 清仓 |
| PSX | PHILLIPS 66 看涨期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$387.12万 | 清仓 |
| — | CIDARA THERAPEUTICS INC | $0 | 0.00% | 0 | -17,500 | -100.0% | -$386.56万 | 清仓 |
| IDCC | INTERDIGITAL INC | $0 | 0.00% | 0 | -12,039 | -100.0% | -$383.30万 | 清仓 |
| MP | MP MATERIALS CORP 看跌期权 | $0 | 0.00% | 0 | -75,000 | -100.0% | -$378.90万 | 清仓 |
| APLD | APPLIED DIGITAL CORP 看跌期权 | $0 | 0.00% | 0 | -150,900 | -100.0% | -$370.01万 | 清仓 |
| DIS | DISNEY WALT CO 看跌期权 | $0 | 0.00% | 0 | -32,500 | -100.0% | -$369.75万 | 清仓 |
| FIS | FIDELITY NATL INFORMATION SV 看涨期权 | $0 | 0.00% | 0 | -55,600 | -100.0% | -$369.52万 | 清仓 |
| SOC | SABLE OFFSHORE CORP 看跌期权 | $0 | 0.00% | 0 | -407,800 | -100.0% | -$367.84万 | 清仓 |
| ASTS | AST SPACEMOBILE INC 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$363.15万 | 清仓 |
| WYNN | WYNN RESORTS LTD 看涨期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$360.99万 | 清仓 |
| EOG | EOG RES INC 看跌期权 | $0 | 0.00% | 0 | -33,400 | -100.0% | -$350.73万 | 清仓 |
| EOG | EOG RES INC 看涨期权 | $0 | 0.00% | 0 | -33,400 | -100.0% | -$350.73万 | 清仓 |
| VSAT | VIASAT INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GPRE | GREEN PLAINS INC 看跌期权 | $0 | 0.00% | 0 | -350,000 | -100.0% | -$343.00万 | 清仓 |
| ROKU | ROKU INC 看涨期权 | $0 | 0.00% | 0 | -31,500 | -100.0% | -$341.74万 | 清仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | $0 | 0.00% | 0 | -146,974 | -100.0% | -$341.42万 | 清仓 |
| — | ANYWHERE REAL ESTATE INC 看涨期权 | $0 | 0.00% | 0 | -240,000 | -100.0% | -$339.84万 | 清仓 |
| — | CHURCHILL CAP CORP X | $0 | 0.00% | 0 | -216,713 | -100.0% | -$338.07万 | 清仓 |
| ZS | ZSCALER INC 看跌期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$337.38万 | 清仓 |
| ZS | ZSCALER INC 看涨期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$337.38万 | 清仓 |
| FISV | FISERV INC 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$335.85万 | 清仓 |