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
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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
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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 |
|---|---|---|---|---|---|---|---|---|
| AZTA | AZENTA INC | $0 | 0.00% | 0 | -15,153 | -100.0% | -$50.40万 | 清仓 |
| — | CHARGEPOINT HOLDINGS INC 看跌期权 | $0 | 0.00% | 0 | -75,000 | -100.0% | -$49.80万 | 清仓 |
| VEEV | VEEVA SYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PRM | PERIMETER SOLUTIONS INC | $0 | 0.00% | 0 | -17,652 | -100.0% | -$48.60万 | 清仓 |
| NVMI | NOVA LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AAOI | APPLIED OPTOELECTRONICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BULL | WEBULL CORP 看跌期权 | $0 | 0.00% | 0 | -61,600 | -100.0% | -$47.86万 | 清仓 |
| SMTC | SEMTECH CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ABUS | ARBUTUS BIOPHARMA CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DHC | DIVERSIFIED HEALTHCARE TR 看跌期权 | $0 | 0.00% | 0 | -96,400 | -100.0% | -$46.75万 | 清仓 |
| — | MIDWESTONE FINL GROUP INC NE | $0 | 0.00% | 0 | -11,990 | -100.0% | -$46.16万 | 清仓 |
| XRX | XEROX HOLDINGS CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BANKFINANCIAL CORP | $0 | 0.00% | 0 | -37,975 | -100.0% | -$45.57万 | 清仓 |
| SHOO | MADDEN STEVEN LTD | $0 | 0.00% | 0 | -10,932 | -100.0% | -$45.52万 | 清仓 |
| — | MILESTONE PHARMACEUTICALS IN | $0 | 0.00% | 0 | -225,000 | -100.0% | -$45.45万 | 清仓 |
| ALLY | ALLY FINL INC 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$45.29万 | 清仓 |
| MRK | MERCK & CO INC 看涨期权 | $0 | 0.00% | 0 | -4,300 | -100.0% | -$45.26万 | 清仓 |
| AI | C3 AI INC | $0 | 0.00% | 0 | -33,341 | -100.0% | -$44.94万 | 清仓 |
| NTLA | INTELLIA THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NTLA | INTELLIA THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CNC | CENTENE CORP DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NIU TECHNOLOGIES | $0 | 0.00% | 0 | -143,000 | -100.0% | -$43.33万 | 清仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $0 | 0.00% | 0 | -19,035 | -100.0% | -$43.08万 | 清仓 |
| GRMN | GARMIN LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VECO | VEECO INSTRS INC DEL | $0 | 0.00% | 0 | -14,832 | -100.0% | -$42.39万 | 清仓 |
| BULL | WEBULL CORP | $0 | 0.00% | 0 | -54,127 | -100.0% | -$42.06万 | 清仓 |
| — | FASTLY INC | $0 | 0.00% | 0 | -41,152 | -100.0% | -$41.89万 | 清仓 |
| MBLY | MOBILEYE GLOBAL INC 看涨期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$41.76万 | 清仓 |
| AGX | ARGAN INC 看涨期权 | $0 | 0.00% | 0 | -1,300 | -100.0% | -$40.73万 | 清仓 |
| PD | PAGERDUTY INC | $0 | 0.00% | 0 | -30,522 | -100.0% | -$40.01万 | 清仓 |
| PLD | PROLOGIS INC. 看涨期权 | $0 | 0.00% | 0 | -3,100 | -100.0% | -$39.57万 | 清仓 |
| PEN | PENUMBRA INC | $0 | 0.00% | 0 | -1,265 | -100.0% | -$39.33万 | 清仓 |
| — | CIVITAS RESOURCES INC | $0 | 0.00% | 0 | -13,800 | -100.0% | -$37.38万 | 清仓 |
| FLEX | FLEX LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GRND | GRINDR INC | $0 | 0.00% | 0 | -27,317 | -100.0% | -$36.99万 | 清仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $0 | 0.00% | 0 | -16,708 | -100.0% | -$36.57万 | 清仓 |
| IQV | IQVIA HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BLDR | BUILDERS FIRSTSOURCE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FIRSTENERGY CORP | $0 | 0.00% | 0 | -350,651 | -100.0% | -$36.34万 | 清仓 |
| UI | UBIQUITI INC | $0 | 0.00% | 0 | -656 | -100.0% | -$36.30万 | 清仓 |
| — | STRATEGY INC | $0 | 0.00% | 0 | -2,384 | -100.0% | -$36.22万 | 清仓 |
| A | AGILENT TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| USB | US BANCORP DEL 看涨期权 | $0 | 0.00% | 0 | -6,700 | -100.0% | -$35.75万 | 清仓 |
| MAT | MATTEL INC 看涨期权 | $0 | 0.00% | 0 | -18,000 | -100.0% | -$35.71万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -14,200 | -100.0% | -$35.67万 | 清仓 |
| KSPI | KASPI KZ JSC | $0 | 0.00% | 0 | -4,510 | -100.0% | -$35.24万 | 清仓 |
| CNMD | CONMED CORP | $0 | 0.00% | 0 | -8,650 | -100.0% | -$35.12万 | 清仓 |
| INSP | INSPIRE MED SYS INC 看涨期权 | $0 | 0.00% | 0 | -3,800 | -100.0% | -$35.05万 | 清仓 |
| ASTL | ALGOMA STL GROUP INC | $0 | 0.00% | 0 | -84,567 | -100.0% | -$34.67万 | 清仓 |
| — | ATAI BECKLEY NV 看涨期权 | $0 | 0.00% | 0 | -83,900 | -100.0% | -$34.32万 | 清仓 |
| JLL | JONES LANG LASALLE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STZ | CONSTELLATION BRANDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XP | XP INC | $0 | 0.00% | 0 | -20,037 | -100.0% | -$32.80万 | 清仓 |
| DLY | DOUBLELINE YIELD OPPORTUNITI | $0 | 0.00% | 0 | -22,500 | -100.0% | -$32.72万 | 清仓 |
| DHR | DANAHER CORPORATION 看涨期权 | $0 | 0.00% | 0 | -1,400 | -100.0% | -$32.05万 | 清仓 |
| RPD | RAPID7 INC | $0 | 0.00% | 0 | -20,994 | -100.0% | -$31.91万 | 清仓 |
| NEXT | NEXTDECADE CORP | $0 | 0.00% | 0 | -60,441 | -100.0% | -$31.85万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -7,446 | -100.0% | -$31.05万 | 清仓 |
| SUI | SUN CMNTYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HAE | HAEMONETICS CORP MASS | $0 | 0.00% | 0 | -3,799 | -100.0% | -$30.45万 | 清仓 |
| EVER | EVERQUOTE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CLEARWATER ANALYTICS HLDGS I 看涨期权 | $0 | 0.00% | 0 | -12,400 | -100.0% | -$29.91万 | 清仓 |
| IBN | ICICI BANK LIMITED | $0 | 0.00% | 0 | -10,000 | -100.0% | -$29.80万 | 清仓 |
| OI | O-I GLASS INC 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$29.52万 | 清仓 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | $0 | 0.00% | 0 | -25,450 | -100.0% | -$28.68万 | 清仓 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $0 | 0.00% | 0 | -17,387 | -100.0% | -$28.65万 | 清仓 |
| — | SEMLER SCIENTIFIC INC | $0 | 0.00% | 0 | -18,685 | -100.0% | -$28.57万 | 清仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $0 | 0.00% | 0 | -9,876 | -100.0% | -$28.50万 | 清仓 |
| — | QIAGEN NV | $0 | 0.00% | 0 | -6,289 | -100.0% | -$28.28万 | 清仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DAYFORCE INC 看跌期权 | $0 | 0.00% | 0 | -3,900 | -100.0% | -$26.97万 | 清仓 |
| KKR | KKR & CO INC 看涨期权 | $0 | 0.00% | 0 | -2,100 | -100.0% | -$26.77万 | 清仓 |
| PRDO | PERDOCEO ED CORP | $0 | 0.00% | 0 | -9,122 | -100.0% | -$26.75万 | 清仓 |
| — | FIRST SVGS FINL GROUP INC | $0 | 0.00% | 0 | -8,345 | -100.0% | -$26.59万 | 清仓 |
| JGH | NUVEEN GLOBAL HIGH INCOME FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STE | STERIS PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BEN | FRANKLIN RESOURCES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARGX | ARGENX SE | $0 | 0.00% | 0 | -303 | -100.0% | -$25.48万 | 清仓 |
| ELS | EQUITY LIFESTYLE PPTYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CMP | COMPASS MINERALS INTL INC | $0 | 0.00% | 0 | -12,720 | -100.0% | -$24.98万 | 清仓 |
| LOPE | GRAND CANYON ED INC | $0 | 0.00% | 0 | -1,501 | -100.0% | -$24.96万 | 清仓 |
| PUMP | PROPETRO HLDG CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EWTX | EDGEWISE THERAPEUTICS INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$24.82万 | 清仓 |
| AGNC | AGNC INVT CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| USAR | USA RARE EARTH INC | $0 | 0.00% | 0 | -20,427 | -100.0% | -$24.31万 | 清仓 |
| EVRG | EVERGY INC | $0 | 0.00% | 0 | -199,491 | -100.0% | -$24.29万 | 清仓 |
| DQ | DAQO NEW ENERGY CORP | $0 | 0.00% | 0 | -8,203 | -100.0% | -$24.20万 | 清仓 |
| BG | BUNGE GLOBAL SA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WAT | WATERS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LAMR | LAMAR ADVERTISING CO NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STWD | STARWOOD PPTY TR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GLADSTONE CAPITAL CORP | $0 | 0.00% | 0 | -11,281 | -100.0% | -$23.31万 | 清仓 |
| LH | LABCORP HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -3,315 | -100.0% | -$22.93万 | 清仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMH | AMERICAN HOMES 4 RENT | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TRIN | TRINITY CAP INC | $0 | 0.00% | 0 | -15,300 | -100.0% | -$22.41万 | 清仓 |
| TROX | TRONOX HOLDINGS PLC | $0 | 0.00% | 0 | -51,413 | -100.0% | -$21.44万 | 清仓 |