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
— CLEAR CHANNEL OUTDOOR HLDGS $2.87万0.00%12,110 00.0% — 重新持有
— HANG FENG TECHNOLOGY INNOVAT $4.23万0.00%10,028 00.0% — 不变
BBIO BRIDGEBIO PHARMA INC $5.06万0.00%28,145 24,797740.7% $4.46万 加仓
— GRANDE GROUP LTD $5.18万0.00%49,787 00.0% — 不变
— UXIN LTD $5.40万0.00%17,586 17,586— $5.40万 新建仓
UBER UBER TECHNOLOGIES INC $5.61万0.00%46,685 -179,775-79.4% -$21.62万 减仓
XRX XEROX HOLDINGS CORP $5.61万0.00%43,523 -45,985-51.4% -$5.93万 减仓
— ADAGENE INC $5.77万0.00%14,710 -3,290-18.3% -$1.29万 减仓
— AGORA INC $6.50万0.00%18,367 5,87847.1% $2.08万 加仓
— HERE GROUP LTD $6.52万0.00%18,423 00.0% — 不变
CHW CALAMOS GBL DYN INCOME FUND $7.26万0.00%10,000 10,000— $7.26万 新建仓
VSH VISHAY INTERTECHNOLOGY INC $7.38万0.00%76,926 -30,720-28.5% -$2.95万 减仓
GGN GAMCO GLOBAL GOLD NAT RES & $8.27万0.00%15,550 -20,700-57.1% -$11.01万 减仓
— VERA BRADLEY INC $8.36万0.00%26,441 -693,840-96.3% -$219.25万 减仓
CLF CLEVELAND-CLIFFS INC NEW 看涨期权 $8.62万0.00%10,200 -1,673,800-99.4% -$1,414.36万 重新持有
PRME PRIME MEDICINE INC $8.64万0.00%24,823 340.1% $118 加仓
BHK BLACKROCK CORE BD TR $9.16万0.00%10,000 -4,634-31.7% -$4.24万 减仓
— TRON INC $9.40万0.00%41,418 -258,582-86.2% -$58.70万 减仓
XEVVX EATON VANCE LIMITED DURATION $9.45万0.00%10,000 10,000— $9.45万 新建仓
— VIRTUS STONE HBR EMRG MKTS I $9.56万0.00%20,000 -20,000-50.0% -$9.56万 减仓
MOMO HELLO GROUP INC $9.59万0.00%16,645 -5,000-23.1% -$2.88万 减仓
TE T1 ENERGY INC $9.64万0.00%21,966 21,966— $9.64万 新建仓
TIGR UP FINTECH HLDG LTD $9.77万0.00%15,500 00.0% — 不变
EIM EATON VANCE MUN BD FD $9.77万0.00%10,000 10,000— $9.77万 新建仓
— ZHIHU INC $9.82万0.00%34,564 00.0% — 不变
COIN COINBASE GLOBAL INC $10.05万0.00%107,932 -5,860-5.1% -$5,454 减仓
PFLT PENNANTPARK FLOATING RATE CA $10.05万0.00%12,500 -7,387-37.1% -$5.94万 减仓
NBH NEUBERGER MUN FD INC $10.15万0.00%10,000 10,000— $10.15万 新建仓
XAWFX ALLIANCEBERNSTEIN GLOBAL HIG $10.17万0.00%10,000 -4,625-31.6% -$4.70万 减仓
BBDC BARINGS BDC INC $10.29万0.00%12,500 -1,437-10.3% -$1.18万 减仓
MUA BLACKROCK MUNIASSETS FD INC $10.61万0.00%10,000 -562-5.3% -$5,963 减仓
AFB ALLIANCEBERNSTEIN NATL MUN I $10.69万0.00%10,000 10,000— $10.69万 新建仓
— EATON VANCE SR FLTNG RTE TR $10.70万0.00%10,150 -10,287-50.3% -$10.84万 减仓
— BLACKROCK FLOATING RATE INC $10.76万0.00%10,000 -3,000-23.1% -$3.23万 减仓
XCHYX CALAMOS CONV & HIGH INCOME F $10.89万0.00%10,000 10,000— $10.89万 新建仓
— PUTNAM MANAGED MUN INCOME TR $11.54万0.00%18,762 2,51215.5% $1.54万 加仓
AKAM AKAMAI TECHNOLOGIES INC $11.57万0.00%101,172 -33,493-24.9% -$3.83万 减仓
— BLACKSTONE LONG SHORT CR INC $11.67万0.00%10,710 -3,102-22.5% -$3.38万 减仓
— WESTERN ASSET GBL HIGH INC F $11.79万0.00%19,990 19,990— $11.79万 新建仓
— CHECHE GROUP INC $12.08万0.00%136,687 -21,836-13.8% -$1.93万 减仓
— ARES DYNAMIC CR ALLOCATION F $12.16万0.00%10,000 10,000— $12.16万 新建仓
KURA KURA ONCOLOGY INC $12.18万0.00%14,985 -18,589-55.4% -$15.11万 减仓
XEMDX WESTERN ASSET EMERGING MKTS $12.28万0.00%12,500 12,500— $12.28万 新建仓
SG SWEETGREEN INC $12.38万0.00%23,861 2,74613.0% $1.43万 加仓
LEO BNY MELLON STRATEGIC MUNS IN $12.58万0.00%20,000 -4,375-17.9% -$2.75万 减仓
EDD MORGAN STANLEY EMERGING MKTS $12.68万0.00%25,000 25,000— $12.68万 新建仓
GT GOODYEAR TIRE & RUBR CO $12.72万0.00%19,186 -24,857-56.4% -$16.48万 重新持有
FSCO FS CREDIT OPPORTUNITIES CORP $12.75万0.00%25,000 -12,660-33.6% -$6.46万 减仓
ACP ABRDN INCOME CREDIT STRATEGI $12.75万0.00%25,000 -12,500-33.3% -$6.38万 减仓
GAB GABELLI EQUITY TR INC $12.76万0.00%22,786 22,786— $12.76万 新建仓
— CREDIT SUISSE ASSET MGMT $12.80万0.00%50,000 50,000— $12.80万 新建仓
RA BROOKFIELD REAL ASSETS INCOM $12.86万0.00%10,000 10,000— $12.86万 新建仓
IONS IONIS PHARMACEUTICALS INC $12.92万0.00%85,057 80,0321,592.7% $12.16万 加仓
— MICROVISION INC DEL 看涨期权 $13.05万0.00%203,500 -43,100-17.5% -$2.76万 减仓
— PPL CAP FDG INC $13.35万0.00%113,934 -5,384-4.5% -$6,307 减仓
DSL DOUBLELINE INCOME SOLUTIONS $13.54万0.00%12,500 -9,687-43.7% -$10.49万 减仓
— DUKE ENERGY CORP NEW $13.55万0.00%122,927 -60,033-32.8% -$6.62万 减仓
— WESTERN ASSET HIGH INCOME OP $13.61万0.00%37,500 37,500— $13.61万 新建仓
OBDC BLUE OWL CAPITAL CORPORATION $13.82万0.00%12,500 -2,500-16.7% -$2.77万 减仓
— ALLSPRING INCOME OPPORTUNIT $13.83万0.00%21,335 21,335— $13.83万 新建仓
— PIMCO HIGH INCOME FD $14.03万0.00%30,300 30,300— $14.03万 新建仓
— HUMACYTE INC 看涨期权 $14.56万0.00%240,000 240,000— $14.56万 新建仓
DCTH DELCATH SYS INC $14.59万0.00%15,717 -48,650-75.6% -$45.15万 减仓
— ABOVE FOOD INGREDIENTS INC $14.89万0.00%481,988 00.0% — 不变
GBDC GOLUB CAP BDC INC $14.90万0.00%11,770 -6,417-35.3% -$8.12万 减仓
— TEMPLETON EMERGING MKTS INCO $15.03万0.00%25,000 25,000— $15.03万 新建仓
WEN WENDYS CO $15.15万0.00%21,800 21,800— $15.15万 新建仓
RCAT RED CAT HLDGS INC $15.31万0.00%11,698 -691-5.6% -$9,045 减仓
— WESTERN ASSET HIGH YIELD OPP $15.43万0.00%14,445 -4,525-23.9% -$4.83万 减仓
OTF BLUE OWL TECHNOLOGY FIN CORP $15.49万0.00%12,500 -2,195-14.9% -$2.72万 减仓
XFFCX FLAHERTY & CRUMRIN PFD & INM $15.49万0.00%10,000 10,000— $15.49万 新建仓
— NEUBERGER HIGH YIELD ST FD I $16.20万0.00%25,000 25,000— $16.20万 新建仓
MQY BLACKROCK MUNIYILD QULT FD I $16.47万0.00%15,000 -6,250-29.4% -$6.86万 减仓
CRGY CRESCENT ENERGY COMPANY $16.49万0.00%12,217 12,217— $16.49万 新建仓
— KKR INCOME OPPORTUNITIES FD $16.50万0.00%15,000 15,000— $16.50万 新建仓
GOF GUGGENHEIM STRATEGIC OPPORTU $16.53万0.00%15,000 -19,129-56.0% -$21.08万 减仓
MYI BLACKROCK MUNIYIELD QUALITY $16.82万0.00%16,000 16,000— $16.82万 新建仓
ASST STRIVE INC $17.02万0.00%16,981 16,981— $17.02万 新建仓
PTY PIMCO CORPORATE & INCOME OPP $17.85万0.00%14,800 -5,000-25.3% -$6.03万 减仓
SLDE SLIDE INS HLDGS INC 看跌期权 $18.00万0.00%10,000 10,000— $18.00万 新建仓
SABR SABRE CORP $18.04万0.00%124,443 -5,895,042-97.9% -$854.78万 减仓
— PIMCO INCOME STRATEGY FD II $18.12万0.00%26,300 26,300— $18.12万 新建仓
— LI AUTO INC $18.15万0.00%180,783 -1,871,345-91.2% -$187.83万 减仓
NZF NUVEEN MUN CR INCOME FD $18.27万0.00%15,000 15,000— $18.27万 新建仓
NXE NEXGEN ENERGY LTD $18.71万0.00%16,129 3,16424.4% $3.67万 加仓
PML PIMCO MUN INCOME FD II $18.93万0.00%25,000 3,90218.5% $2.95万 加仓
BIT BLACKROCK MULTI SECTOR INC T $19.46万0.00%15,540 -4,085-20.8% -$5.11万 减仓
WDC WESTERN DIGITAL CORP $19.75万0.00%27,555 220.1% $158 加仓
— WESTERN ASSET HIGH INCOM FD $19.90万0.00%50,000 50,000— $19.90万 新建仓
— EATON VANCE FLOATING RATE IN $20.15万0.00%18,775 -37-0.2% -$397 减仓
OC OWENS CORNING NEW $20.23万0.00%1,869 -2,090-52.8% -$22.62万 减仓
FOX FOX CORP $20.34万0.00%3,831 -21,797-85.1% -$115.74万 重新持有
Z ZILLOW GROUP INC $20.65万0.00%4,991 -30,388-85.9% -$125.75万 减仓
COR CENCORA INC $20.92万0.00%666 -1,014-60.4% -$31.85万 减仓
— STEM INC $20.96万0.00%23,713 11,37592.2% $10.06万 加仓
RPD RAPID7 INC $21.49万0.00%38,994 -88,107-69.3% -$48.55万 减仓
DOCU DOCUSIGN INC $21.53万0.00%4,541 -3,530-43.7% -$16.74万 减仓
UDR UDR INC 看涨期权 $21.62万0.00%6,400 1001.6% $3,378 加仓
CMPR CIMPRESS PLC $21.66万0.00%2,967 2,967— $21.66万 新建仓
ACMR ACM RESH INC $21.73万0.00%5,521 -4,246-43.5% -$16.71万 减仓