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 |
|---|---|---|---|---|---|---|---|---|
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看跌期权 | $1,410.34万 | 0.04% | 36,000 | 36,000 | — | $1,410.34万 | 新建仓 |
| TPR | TAPESTRY INC 看涨期权 | $1,411.10万 | 0.04% | 100,000 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE 看涨期权 | $1,418.85万 | 0.04% | 50,000 | 27,000 | 117.4% | $766.18万 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC | $1,421.32万 | 0.04% | 764,560 | 3,827 | 0.5% | $7.11万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP 看涨期权 | $1,432.70万 | 0.04% | 21,000 | 17,000 | 425.0% | $1,159.81万 | 加仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $1,435.92万 | 0.04% | 968,910 | -187,223 | -16.2% | -$277.46万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $1,446.15万 | 0.04% | 34,052 | -2,435 | -6.7% | -$103.41万 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $1,450.47万 | 0.04% | 254,469 | 243,494 | 2,218.6% | $1,387.92万 | 加仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $1,459.17万 | 0.04% | 520,947 | 10,923 | 2.1% | $30.60万 | 加仓 |
| — | ELECTRONIC ARTS INC 看涨期权 | $1,459.71万 | 0.04% | 71,600 | 71,600 | — | $1,459.71万 | 新建仓 |
| ORCL | ORACLE CORP 看涨期权 | $1,468.16万 | 0.04% | 99,800 | -155,700 | -60.9% | -$2,290.50万 | 减仓 |
| EXC | EXELON CORP 看涨期权 | $1,470.11万 | 0.04% | 299,900 | 187,300 | 166.3% | $918.14万 | 重新持有 |
| ELV | ELEVANCE HEALTH INC FORMERLY 看涨期权 | $1,478.39万 | 0.04% | 50,500 | 25,400 | 101.2% | $743.59万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A 看跌期权 | $1,478.98万 | 0.04% | 30,500 | -10,000 | -24.7% | -$484.91万 | 减仓 |
| CCL | CARNIVAL CORP 看跌期权 | $1,486.55万 | 0.04% | 574,400 | -1,464,000 | -71.8% | -$3,788.83万 | 减仓 |
| IREN | IREN LIMITED | $1,486.71万 | 0.04% | 433,696 | -234,339 | -35.1% | -$803.31万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1,497.89万 | 0.04% | 238,708 | 132,589 | 124.9% | $832.00万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $1,511.44万 | 0.04% | 19,562 | -20,833 | -51.6% | -$1,609.64万 | 减仓 |
| NVS | NOVARTIS AG | $1,512.42万 | 0.04% | 99,013 | 99,013 | — | $1,512.42万 | 新建仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $1,516.13万 | 0.04% | 101,373 | -17,135 | -14.5% | -$256.27万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN 看涨期权 | $1,525.10万 | 0.04% | 100,000 | -11,800 | -10.6% | -$179.96万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR 看跌期权 | $1,525.72万 | 0.04% | 140,000 | 140,000 | — | $1,525.72万 | 新建仓 |
| HSY | HERSHEY CO 看跌期权 | $1,538.39万 | 0.04% | 74,000 | 74,000 | — | $1,538.39万 | 新建仓 |
| SLB | SLB LIMITED | $1,540.63万 | 0.04% | 299,792 | -5,941 | -1.9% | -$30.53万 | 减仓 |
| NKE | NIKE INC 看跌期权 | $1,543.93万 | 0.04% | 292,300 | -538,200 | -64.8% | -$2,842.77万 | 减仓 |
| COP | CONOCOPHILLIPS | $1,545.75万 | 0.04% | 117,102 | 51,657 | 78.9% | $681.87万 | 加仓 |
| HSY | HERSHEY CO 看涨期权 | $1,546.70万 | 0.04% | 74,400 | 74,400 | — | $1,546.70万 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC | $1,546.81万 | 0.04% | 138,827 | -11,813 | -7.8% | -$131.62万 | 减仓 |
| DTE | DTE ENERGY CO | $1,555.44万 | 0.04% | 106,377 | 102,917 | 2,974.5% | $1,504.85万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $1,567.03万 | 0.04% | 62,536 | -56,014 | -47.2% | -$1,403.60万 | 减仓 |
| V | VISA INC 看涨期权 | $1,568.63万 | 0.04% | 51,900 | -295,000 | -85.0% | -$8,916.08万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC 看跌期权 | $1,572.50万 | 0.04% | 191,000 | 131,000 | 218.3% | $1,078.52万 | 加仓 |
| LIN | LINDE PLC | $1,581.03万 | 0.04% | 31,891 | -59,522 | -65.1% | -$2,950.86万 | 减仓 |
| LLY | ELI LILLY & CO | $1,602.33万 | 0.04% | 17,421 | 10,885 | 166.5% | $1,001.17万 | 加仓 |
| ADBE | ADOBE INC | $1,605.15万 | 0.04% | 66,034 | -37,794 | -36.4% | -$918.70万 | 减仓 |
| BILL | BILL HOLDINGS INC 看涨期权 | $1,608.60万 | 0.05% | 420,000 | 320,000 | 320.0% | $1,225.60万 | 重新持有 |
| NOG | NORTHERN OIL & GAS INC | $1,619.33万 | 0.05% | 553,996 | 39,560 | 7.7% | $115.63万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $1,620.50万 | 0.05% | 711,680 | 591,767 | 493.5% | $1,347.45万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $1,630.17万 | 0.05% | 86,385 | 77,242 | 844.8% | $1,457.63万 | 加仓 |
| SNDK | SANDISK CORP | $1,634.29万 | 0.05% | 25,723 | -97,190 | -79.1% | -$6,174.87万 | 减仓 |
| RDDT | REDDIT INC | $1,640.70万 | 0.05% | 121,849 | 114,288 | 1,511.5% | $1,538.89万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $1,647.63万 | 0.05% | 229,060 | -230,677 | -50.2% | -$1,659.26万 | 减仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $1,651.25万 | 0.05% | 342,939 | -69,700 | -16.9% | -$335.61万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,662.91万 | 0.05% | 84,198 | 55,385 | 192.2% | $1,093.85万 | 加仓 |
| POWI | POWER INTEGRATIONS INC | $1,665.32万 | 0.05% | 325,257 | -328,789 | -50.3% | -$1,683.40万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD 看涨期权 | $1,671.66万 | 0.05% | 555,000 | -599,100 | -51.9% | -$1,804.49万 | 减仓 |
| KRE | SPDR SERIES TRUST 看跌期权 | $1,693.90万 | 0.05% | 260,000 | -495,000 | -65.6% | -$3,224.93万 | 减仓 |
| SHOP | SHOPIFY INC | $1,694.68万 | 0.05% | 142,866 | -62,838 | -30.5% | -$745.38万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL 看涨期权 | $1,700.40万 | 0.05% | 200,000 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S | $1,701.19万 | 0.05% | 462,909 | 106,023 | 29.7% | $389.63万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC 看涨期权 | $1,705.14万 | 0.05% | 185,200 | -42,800 | -18.8% | -$394.06万 | 减仓 |
| CYTK | CYTOKINETICS INC 看涨期权 | $1,707.07万 | 0.05% | 259,000 | 4,800 | 1.9% | $31.64万 | 加仓 |
| INVH | INVITATION HOMES INC | $1,721.00万 | 0.05% | 692,557 | 669,747 | 2,936.2% | $1,664.32万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,724.80万 | 0.05% | 71,158 | 31,626 | 80.0% | $766.58万 | 加仓 |
| GLW | CORNING INC 看涨期权 | $1,730.90万 | 0.05% | 127,300 | -138,300 | -52.1% | -$1,880.47万 | 减仓 |
| IONQ | IONQ INC | $1,731.22万 | 0.05% | 600,494 | 439,614 | 273.3% | $1,267.41万 | 加仓 |
| — | EXXON MOBIL CORP 看涨期权 | $1,733.93万 | 0.05% | 102,200 | 42,000 | 69.8% | $712.57万 | 加仓 |
| INTU | INTUIT | $1,739.03万 | 0.05% | 40,220 | -17,418 | -30.2% | -$753.12万 | 减仓 |
| KVUE | KENVUE INC 看涨期权 | $1,741.24万 | 0.05% | 1,010,000 | -208,200 | -17.1% | -$358.94万 | 减仓 |
| DAL | DELTA AIR LINES INC 看跌期权 | $1,745.76万 | 0.05% | 262,600 | -138,400 | -34.5% | -$920.08万 | 减仓 |
| IREN | IREN LIMITED 看涨期权 | $1,756.16万 | 0.05% | 512,300 | 305,600 | 147.8% | $1,047.60万 | 加仓 |
| PCG | PG&E CORP 看涨期权 | $1,756.82万 | 0.05% | 999,900 | -2,562,200 | -71.9% | -$4,501.79万 | 减仓 |
| KREF | KKR REAL ESTATE FIN TR INC | $1,759.68万 | 0.05% | 2,875,297 | 148,510 | 5.4% | $90.89万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR 看跌期权 | $1,766.09万 | 0.05% | 109,200 | 109,200 | — | $1,766.09万 | 新建仓 |
| — | MAKEMYTRIP LIMITED MAURITIUS | $1,782.36万 | 0.05% | 477,972 | 0 | 0.0% | — | 不变 |
| UTHR | UNITED THERAPEUTICS CORP DEL 看涨期权 | $1,784.87万 | 0.05% | 30,100 | 3,600 | 13.6% | $213.47万 | 加仓 |
| DXCM | DEXCOM INC | $1,790.05万 | 0.05% | 285,040 | 222,325 | 354.5% | $1,396.20万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC 看跌期权 | $1,794.52万 | 0.05% | 209,200 | 63,100 | 43.2% | $541.27万 | 加仓 |
| IAG | IAMGOLD CORP | $1,795.01万 | 0.05% | 953,777 | -335,000 | -26.0% | -$630.47万 | 减仓 |
| CVX | CHEVRON CORPORATION | $1,805.04万 | 0.05% | 87,242 | 58,364 | 202.1% | $1,207.55万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $1,812.26万 | 0.05% | 479,307 | -48,889 | -9.3% | -$184.85万 | 减仓 |
| EVRG | EVERGY INC | $1,820.00万 | 0.05% | 222,168 | 160,005 | 257.4% | $1,310.76万 | 加仓 |
| ANIP | ANI PHARMACEUTICALS INC | $1,824.26万 | 0.05% | 237,225 | 13,290 | 5.9% | $102.20万 | 加仓 |
| — | ALIBABA GROUP HLDG LTD | $1,824.66万 | 0.05% | 13,141,926 | -135,237 | -1.0% | -$18.78万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $1,828.55万 | 0.05% | 220,653 | -743,194 | -77.1% | -$6,158.85万 | 减仓 |
| CCL | CARNIVAL CORP 看涨期权 | $1,835.15万 | 0.05% | 709,100 | -530,100 | -42.8% | -$1,371.90万 | 减仓 |
| HUM | HUMANA INC 看跌期权 | $1,836.20万 | 0.05% | 105,900 | 70,900 | 202.6% | $1,229.34万 | 加仓 |
| MSTR | STRATEGY INC | $1,845.59万 | 0.05% | 147,884 | -31,391 | -17.5% | -$391.76万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $1,854.54万 | 0.05% | 168,932 | 75,645 | 81.1% | $830.43万 | 加仓 |
| ADI | ANALOG DEVICES INC | $1,855.49万 | 0.05% | 58,323 | -97,966 | -62.7% | -$3,116.69万 | 减仓 |
| NX | QUANEX BLDG PRODS CORP | $1,861.58万 | 0.05% | 1,035,939 | 191,994 | 22.7% | $345.01万 | 加仓 |
| TXN | TEXAS INSTRS INC | $1,863.74万 | 0.05% | 96,000 | -84,508 | -46.8% | -$1,640.64万 | 减仓 |
| WMT | WALMART INC 看涨期权 | $1,867.93万 | 0.05% | 150,300 | 72,400 | 92.9% | $899.79万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC 看涨期权 | $1,903.00万 | 0.05% | 118,700 | 42,400 | 55.6% | $679.76万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $1,903.21万 | 0.05% | 53,032 | 51,295 | 2,953.1% | $1,840.87万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP 看涨期权 | $1,904.48万 | 0.05% | 68,200 | 17,500 | 34.5% | $488.69万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS 看跌期权 | $1,917.50万 | 0.05% | 1,025,400 | -733,900 | -41.7% | -$1,372.39万 | 减仓 |
| NEOG | NEOGEN CORP | $1,939.79万 | 0.05% | 2,088,042 | 1,241,268 | 146.6% | $1,153.14万 | 加仓 |
| — | MASIMO CORP | $1,945.72万 | 0.05% | 109,390 | 109,390 | — | $1,945.72万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP 看跌期权 | $1,947.53万 | 0.05% | 72,000 | -381,500 | -84.1% | -$1.03亿 | 减仓 |
| AVGO | BROADCOM INC | $1,958.83万 | 0.05% | 63,288 | -167,445 | -72.6% | -$5,182.59万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A 看涨期权 | $1,959.04万 | 0.05% | 40,400 | -3,100 | -7.1% | -$150.32万 | 减仓 |
| VST | VISTRA CORP 看涨期权 | $1,963.31万 | 0.05% | 130,600 | 86,200 | 194.1% | $1,295.84万 | 加仓 |
| BLCO | BAUSCH PLUS LOMB CORP | $1,997.33万 | 0.06% | 1,256,181 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD 看跌期权 | $2,007.36万 | 0.06% | 160,000 | -40,000 | -20.0% | -$501.84万 | 减仓 |
| ASML | ASML HLDG NV | $2,015.32万 | 0.06% | 15,258 | -1,059 | -6.5% | -$139.88万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $2,020.73万 | 0.06% | 72,722 | 56,124 | 338.1% | $1,559.52万 | 加仓 |
| NOW | SERVICENOW INC | $2,021.57万 | 0.06% | 193,359 | 77,981 | 67.6% | $815.29万 | 加仓 |
| GE | GE AEROSPACE | $2,021.86万 | 0.06% | 71,250 | -37,353 | -34.4% | -$1,059.97万 | 减仓 |
| AMGN | AMGEN INC | $2,021.94万 | 0.06% | 57,466 | 499 | 0.9% | $17.56万 | 加仓 |