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
TECK 新建仓+$3.77亿
CTSH 加仓+$2.75亿
WARNER BROS DISC 加仓+$1.32亿
AAPL 加仓+$1.25亿
DLTR 加仓+$1.19亿
2026Q1 卖出最多 按季末市值估算
NVDA 减仓-$6.99亿
ECHO 减仓-$6.34亿
META 减仓-$2.50亿
GOOGL 减仓-$2.46亿
TSLA 减仓-$2.39亿
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 |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | $2.11亿 | 0.59% | 568,326 | -643,475 | -53.1% | -$2.39亿 | 减仓 |
| LITE | LUMENTUM HLDGS INC 看涨期权 | $2.18亿 | 0.61% | 309,900 | 268,800 | 654.0% | $1.89亿 | 加仓 |
| MSFT | MICROSOFT CORP | $2.22亿 | 0.62% | 601,021 | 241,002 | 66.9% | $8,921.17万 | 加仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $2.40亿 | 0.67% | 1,374,700 | -2,639,200 | -65.8% | -$4.60亿 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $2.42亿 | 0.68% | 1,190,468 | 384,642 | 47.7% | $7,824.77万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $2.47亿 | 0.69% | 1,212,700 | 512,400 | 73.2% | $1.04亿 | 加仓 |
| LUV | SOUTHWEST AIRLS CO 看涨期权 | $2.55亿 | 0.72% | 6,800,000 | 5,300,000 | 353.3% | $1.99亿 | 加仓 |
| SLV | ISHARES SILVER TR 看涨期权 | $2.57亿 | 0.72% | 3,772,100 | 637,200 | 20.3% | $4,341.88万 | 加仓 |
| HYG | ISHARES TR 看跌期权 | $2.68亿 | 0.75% | 3,366,500 | -743,500 | -18.1% | -$5,915.29万 | 减仓 |
| GOOGL | ALPHABET INC 看跌期权 | $2.71亿 | 0.76% | 942,800 | -2,448,900 | -72.2% | -$7.04亿 | 减仓 |
| EQIX | EQUINIX INC 看跌期权 | $2.94亿 | 0.82% | 300,000 | 50,000 | 20.0% | $4,901.20万 | 重新持有 |
| CDNS | CADENCE DESIGN SYSTEM INC 看跌期权 | $3.01亿 | 0.84% | 1,084,800 | 1,084,800 | — | $3.01亿 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP 看跌期权 | $3.20亿 | 0.90% | 1,162,500 | 1,130,700 | 3,555.7% | $3.11亿 | 加仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $3.28亿 | 0.92% | 886,300 | -1,458,800 | -62.2% | -$5.40亿 | 减仓 |
| TSLA | TESLA INC 看涨期权 | $3.35亿 | 0.94% | 901,700 | -94,900 | -9.5% | -$3,527.91万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3.58亿 | 1.00% | 5,841,849 | 4,488,800 | 331.8% | $2.75亿 | 加仓 |
| AAPL | APPLE INC 看涨期权 | $3.66亿 | 1.03% | 1,442,900 | -204,000 | -12.4% | -$5,177.32万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $3.73亿 | 1.05% | 2,140,492 | -4,007,212 | -65.2% | -$6.99亿 | 减仓 |
| TECK | TECK RESOURCES LTD | $3.77亿 | 1.06% | 7,294,183 | 7,294,183 | — | $3.77亿 | 新建仓 |
| GLD | SPDR GOLD TR 看涨期权 | $4.69亿 | 1.31% | 1,089,100 | -385,500 | -26.1% | -$1.66亿 | 减仓 |
| DLTR | DOLLAR TREE INC | $5.37亿 | 1.50% | 4,901,940 | 1,088,935 | 28.6% | $1.19亿 | 加仓 |
| XOP | SPDR SERIES TRUST 看跌期权 | $5.80亿 | 1.63% | 3,191,600 | 3,171,600 | 15,858.0% | $5.77亿 | 加仓 |
| META | META PLATFORMS INC 看跌期权 | $6.66亿 | 1.87% | 1,164,500 | -64,900 | -5.3% | -$3,713.12万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $7.18亿 | 2.01% | 1,104,200 | -2,740,700 | -71.3% | -$17.82亿 | 减仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $7.72亿 | 2.16% | 1,337,600 | -578,900 | -30.2% | -$3.34亿 | 减仓 |
| IWM | ISHARES TR 看跌期权 | $8.39亿 | 2.35% | 3,384,000 | -597,300 | -15.0% | -$1.48亿 | 减仓 |
| TSLA | TESLA INC 看跌期权 | $8.59亿 | 2.41% | 2,309,700 | -2,657,900 | -53.5% | -$9.88亿 | 减仓 |
| — | HONEYWELL INTL INC 看涨期权 | $9.15亿 | 2.56% | 4,050,000 | 2,142,500 | 112.3% | $4.84亿 | 加仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $11.21亿 | 3.14% | 6,429,000 | -7,259,800 | -53.0% | -$12.66亿 | 减仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $14.54亿 | 4.07% | 2,519,700 | -717,300 | -22.2% | -$4.14亿 | 减仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $19.26亿 | 5.39% | 5,700,200 | 4,256,300 | 294.8% | $14.38亿 | 加仓 |
| META | META PLATFORMS INC 看涨期权 | $25.20亿 | 7.06% | 4,405,000 | -693,900 | -13.6% | -$3.97亿 | 减仓 |