13F 机构持仓

NOMURA HOLDINGS INC

TOKYO M0 · SEC CIK 0001163653

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$835.97亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

META 看涨期权 7.1%
MU 看跌期权 5.4%
QQQ 看跌期权 4.1%
NVDA 看涨期权 3.1%
HONEYWELL INTL 看涨期权 2.6%
TSLA 看跌期权 2.4%
IWM 看跌期权 2.4%
QQQ 看涨期权 2.2%
SPY 看跌期权 2.0%
META 看跌期权 1.9%

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
— INNOVIZ TECHNOLOGIES LTD 看涨期权 $00.00%0 -248,000-100.0% -$21.16万 清仓
TILE INTERFACE INC $00.00%0 -7,534-100.0% -$21.03万 清仓
— CSG SYS INTL INC $00.00%0 -2,711-100.0% -$20.79万 清仓
ZBH ZIMMER BIOMET HOLDINGS INC $00.00%0 —— — 申报中断
RGLD ROYAL GOLD INC $00.00%0 -930-100.0% -$20.67万 清仓
EGP EASTGROUP PPTYS INC $00.00%0 —— — 申报中断
VNET VNET GROUP INC $00.00%0 -23,855-100.0% -$20.18万 清仓
— HOLOGIC INC $00.00%0 -2,693-100.0% -$20.06万 清仓
BCSF BAIN CAP SPECIALTY FIN INC $00.00%0 —— — 申报中断
FTHY FIRST TR HIGH YIELD OPPRT 20 $00.00%0 -13,937-100.0% -$19.61万 清仓
CAG CONAGRA BRANDS INC $00.00%0 —— — 申报中断
VTRS VIATRIS INC $00.00%0 —— — 申报中断
AES AES CORP 看跌期权 $00.00%0 —— — 申报中断
— FRANKLIN LTD DURATION INCOME $00.00%0 -30,663-100.0% -$18.86万 清仓
— CION INVT CORP $00.00%0 -19,500-100.0% -$18.86万 清仓
GOOS CANADA GOOSE HLDGS INC $00.00%0 -14,389-100.0% -$18.63万 清仓
XPCQX PIMCO CALIF MUN INCOME FD $00.00%0 -20,623-100.0% -$18.00万 清仓
CGBD CARLYLE SECURED LENDING INC $00.00%0 -14,375-100.0% -$17.95万 清仓
TDOC TELADOC HEALTH INC 看涨期权 $00.00%0 -25,000-100.0% -$17.50万 清仓
— HANCOCK JOHN PREM DIVID FD $00.00%0 -13,388-100.0% -$17.00万 清仓
DHT DHT HOLDINGS INC $00.00%0 -13,774-100.0% -$16.82万 清仓
— GUGGENHEIM TAXABLE MUNICP BO $00.00%0 -11,125-100.0% -$16.60万 清仓
ASTL ALGOMA STL GROUP INC 看涨期权 $00.00%0 -39,900-100.0% -$16.36万 清仓
— EAGLE POINT INCOME COMPANY I $00.00%0 -14,285-100.0% -$16.30万 清仓
— RIVERNORTH OPPORTUNISTIC MUN $00.00%0 -11,275-100.0% -$16.13万 清仓
— FIRST TR SR FLTG RATE INCOME $00.00%0 -15,336-100.0% -$15.44万 清仓
SBET SHARPLINK GAMING INC $00.00%0 -17,040-100.0% -$15.23万 清仓
— EATON VANCE SR INCOME TR $00.00%0 -28,112-100.0% -$14.81万 清仓
— JFB CONSTR HLDGS $00.00%0 -20,000-100.0% -$14.62万 清仓
UNIT UNITI GROUP LLC 看跌期权 $00.00%0 -20,820-100.0% -$14.59万 清仓
— NOVABRIDGE BIOSCIENCES $00.00%0 -35,200-100.0% -$14.01万 清仓
NMFC NEW MTN FIN CORP $00.00%0 -15,000-100.0% -$13.81万 清仓
RQI COHEN & STEERS QUALITY INCOM $00.00%0 -11,375-100.0% -$12.99万 清仓
— BLACKROCK MUNI INCOME TR II $00.00%0 -12,187-100.0% -$12.72万 清仓
ONDS ONDAS HLDGS INC 看跌期权 $00.00%0 —— — 申报中断
DXCM DEXCOM INC $00.00%0 -127,889-100.0% -$11.76万 清仓
RZLT REZOLUTE INC 看涨期权 $00.00%0 -49,800-100.0% -$11.75万 清仓
— GOSSAMER BIO INC 看涨期权 $00.00%0 -37,100-100.0% -$11.50万 清仓
— ABRDN NATL MUN INCOME FD $00.00%0 -10,562-100.0% -$10.85万 清仓
EC ECOPETROL S A $00.00%0 -10,100-100.0% -$10.12万 清仓
— PCM FD INC $00.00%0 -16,452-100.0% -$10.10万 清仓
IQ IQIYI INC $00.00%0 -51,762-100.0% -$9.94万 清仓
NTLA INTELLIA THERAPEUTICS INC $00.00%0 -10,995-100.0% -$9.88万 清仓
GSBD GOLDMAN SACHS BDC INC $00.00%0 -10,625-100.0% -$9.86万 清仓
— PENNANTPARK INVT CORP $00.00%0 —— — 申报中断
— BLACKROCK LONG-TERM MUN ADVA $00.00%0 -10,562-100.0% -$9.80万 清仓
— INVESCO MUNI INCOME OPP TRST $00.00%0 —— — 申报中断
— LIBERTY ALL-STAR GROWTH FD I $00.00%0 —— — 申报中断
MFM MFS MUN INCOME TR $00.00%0 —— — 申报中断
— MORGAN STANLEY EMKT DBT FD I $00.00%0 -12,187-100.0% -$9.01万 清仓
AMC AMC ENTMT HLDGS INC 看跌期权 $00.00%0 -57,500-100.0% -$8.97万 清仓
AMC AMC ENTMT HLDGS INC $00.00%0 -56,265-100.0% -$8.78万 清仓
— XAI OCTAGN FLT RAT & ALT INM $00.00%0 -14,868-100.0% -$7.14万 清仓
— C1 FD INC $00.00%0 -13,600-100.0% -$6.66万 清仓
HFRO HIGHLAND OPPS & INCOME FD $00.00%0 —— — 申报中断
— GAMESTOP CORP NEW $00.00%0 -17,905-100.0% -$5.39万 清仓
— RIVIAN AUTOMOTIVE INC $00.00%0 -42,073-100.0% -$5.29万 清仓
ON ON SEMICONDUCTOR CORP $00.00%0 -44,073-100.0% -$5.25万 清仓
— SUI GROUP HOLDINGS LIMITED $00.00%0 -31,000-100.0% -$5.18万 清仓
— GOSSAMER BIO INC $00.00%0 -16,000-100.0% -$4.96万 清仓
LITE LUMENTUM HLDGS INC $00.00%0 -15,319-100.0% -$4.35万 清仓
— UPEXI INC $00.00%0 -24,000-100.0% -$4.03万 清仓
— BTCS INC $00.00%0 -12,000-100.0% -$3.17万 清仓
— GREENBRIER COS INC $00.00%0 -28,887-100.0% -$3.10万 清仓
— IONIS PHARMACEUTICALS INC $00.00%0 -17,155-100.0% -$2.35万 清仓
ITGR INTEGER HLDGS CORP $00.00%0 -17,257-100.0% -$1.94万 清仓
— JD.COM INC $00.00%0 -18,022-100.0% -$1.81万 清仓
— FORD MTR CO $00.00%0 -12,068-100.0% -$1.25万 清仓
— TYLER TEX INDPT SCH DIST $00.00%0 -7,376-100.0% -$7,457 清仓
BMRN BIOMARIN PHARMACEUTICAL INC $00.00%0 -7,460-100.0% -$7,146 清仓
— INOTIV INC $00.00%0 -10,000-100.0% -$5,621 清仓
— INOTIV INC 看跌期权 $00.00%0 -10,000-100.0% -$5,621 清仓
— AMERICAN WTR CAP CORP $00.00%0 -5,449-100.0% -$5,428 清仓
— ALLIANT ENERGY CORP $00.00%0 -4,017-100.0% -$4,183 清仓
— SPOTIFY USA INC $00.00%0 -3,118-100.0% -$3,539 清仓
— LIVE NATION ENTERTAINMENT IN $00.00%0 —— — 申报中断
— CARBON REVOLUTION LTD $00.00%0 -116,666-100.0% -$817 清仓
— BUZZFEED INC $2330.00%16,667 00.0% — 不变
— ECARX HOLDINGS INC $1,2800.00%21,687 00.0% — 不变
— NAMIB MINERALS $1,3500.00%10,000 00.0% — 不变
— COINBASE GLOBAL INC $2,5380.00%2,558 -153,902-98.4% -$15.27万 减仓
— SOUTHERN CO $2,9800.00%2,683 -27,582-91.1% -$3.06万 重新持有
SNOW SNOWFLAKE INC $3,7330.00%3,035 -4,408-59.2% -$5,422 减仓
— XEROX HOLDINGS CORP $4,0730.00%44,754 44,754— $4,073 新建仓
— LIBERTY MEDIA CORP DEL $7,0160.00%6,082 -5,169-45.9% -$5,962 减仓
— JAZZ INVESTMENTS I LTD $7,0780.00%5,816 1,34330.0% $1,634 加仓
FLR FLUOR CORP $7,8820.00%6,400 -46,915-88.0% -$5.78万 减仓
TTEK TETRA TECH INC NEW $9,5470.00%9,132 -56,927-86.2% -$5.95万 重新持有
LITE LUMENTUM HLDGS INC $1.20万0.00%1,692 -46,962-96.5% -$33.23万 减仓
NOG NORTHERN OIL & GAS INC $1.25万0.00%11,426 -5,212-31.3% -$5,716 减仓
ETSY ETSY INC $1.34万0.00%14,955 14,955— $1.34万 新建仓
— ARROWHEAD PHARMACEUTICALS IN $1.45万0.00%13,954 13,954— $1.45万 新建仓
SPB SPECTRUM BRANDS INC $1.87万0.00%18,798 -3,026-13.9% -$3,012 减仓
NET CLOUDFLARE INC $1.92万0.00%16,420 -100,391-85.9% -$11.75万 重新持有
— JAZZ INVESTMENTS I LTD $2.00万0.00%14,113 1,28010.0% $1,811 加仓
— LIBERTY MEDIA CORP DEL $2.08万0.00%613,416 -894-0.1% -$30 减仓
NTNX NUTANIX INC $2.10万0.00%20,662 -117,892-85.1% -$12.01万 减仓
— GOSSAMER BIO INC 看跌期权 $2.46万0.00%74,900 14,90024.8% $4,895 加仓
— VIOMI TECHNOLOGY CO LTD $2.55万0.00%23,000 00.0% — 不变
ON ON SEMICONDUCTOR CORP $2.76万0.00%28,190 -573,514-95.3% -$56.06万 减仓