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 |
|---|---|---|---|---|---|---|---|---|
| DCH | DAUCH CORP 看涨期权 | $35.58万 | 0.00% | 60,000 | 60,000 | — | $35.58万 | 新建仓 |
| TKO | TKO GROUP HOLDINGS INC | $35.69万 | 0.00% | 1,770 | 465 | 35.6% | $9.38万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $35.89万 | 0.00% | 6,703 | -24,698 | -78.7% | -$132.26万 | 减仓 |
| MCK | MCKESSON CORP | $36.35万 | 0.00% | 420 | -2,729 | -86.7% | -$236.16万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $37.28万 | 0.00% | 22,692 | -6,457 | -22.2% | -$10.61万 | 减仓 |
| — | HUYA INC | $37.39万 | 0.00% | 113,307 | -35,000 | -23.6% | -$11.55万 | 减仓 |
| RH | RH | $37.50万 | 0.00% | 2,682 | 2,682 | — | $37.50万 | 新建仓 |
| MO | ALTRIA GROUP INC | $37.53万 | 0.00% | 5,687 | -51,652 | -90.1% | -$340.85万 | 减仓 |
| DCH | DAUCH CORP | $37.63万 | 0.00% | 63,454 | 43,959 | 225.5% | $26.07万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $37.70万 | 0.00% | 5,305 | 2,156 | 68.5% | $15.32万 | 加仓 |
| TRIP | TRIPADVISOR INC | $37.71万 | 0.00% | 35,379 | 2,189 | 6.6% | $2.33万 | 加仓 |
| UWMC | UWM HOLDINGS CORPORATION | $37.89万 | 0.00% | 104,656 | -50,455 | -32.5% | -$18.26万 | 减仓 |
| PARR | PAR PAC HOLDINGS INC | $37.96万 | 0.00% | 6,060 | 6,060 | — | $37.96万 | 新建仓 |
| CLH | CLEAN HARBORS INC | $38.25万 | 0.00% | 1,334 | -2,668 | -66.7% | -$76.50万 | 减仓 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $38.34万 | 0.00% | 45,000 | 6,988 | 18.4% | $5.95万 | 加仓 |
| TFIN | TRIUMPH FINANCIAL INC | $38.37万 | 0.00% | 6,432 | 6,432 | — | $38.37万 | 新建仓 |
| DRS | LEONARDO DRS INC | $38.43万 | 0.00% | 8,631 | -855 | -9.0% | -$3.81万 | 减仓 |
| VFC | V F CORP | $38.49万 | 0.00% | 22,656 | -299,599 | -93.0% | -$509.02万 | 减仓 |
| RACE | FERRARI N V | $38.79万 | 0.00% | 1,146 | -221 | -16.2% | -$7.48万 | 减仓 |
| POST | POST HLDGS INC | $38.83万 | 0.00% | 358,633 | 10,292 | 3.0% | $1.11万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $39.28万 | 0.00% | 2,011 | 602 | 42.7% | $11.76万 | 重新持有 |
| IMVT | IMMUNOVANT INC | $39.77万 | 0.00% | 16,011 | -13,989 | -46.6% | -$34.75万 | 重新持有 |
| AXTI | AXT INC | $39.89万 | 0.00% | 7,000 | -283,616 | -97.6% | -$1,616.04万 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC | $40.00万 | 0.00% | 7,582 | 1,273 | 20.2% | $6.72万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $40.00万 | 0.00% | 20,878 | -6,006 | -22.3% | -$11.51万 | 减仓 |
| BPOP | POPULAR INC | $40.13万 | 0.00% | 2,991 | -29,146 | -90.7% | -$391.05万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $40.15万 | 0.00% | 5,595 | 857 | 18.1% | $6.15万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $40.33万 | 0.00% | 1,357 | 330 | 32.1% | $9.81万 | 加仓 |
| OMER | OMEROS CORP | $40.38万 | 0.00% | 38,237 | -616,784 | -94.2% | -$651.32万 | 减仓 |
| DHR | DANAHER CORP DEL | $40.42万 | 0.00% | 2,132 | -19,728 | -90.2% | -$374.04万 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG 看跌期权 | $40.43万 | 0.00% | 8,500 | 8,500 | — | $40.43万 | 新建仓 |
| CRSP | CRISPR THERAPEUTICS AG 看涨期权 | $40.43万 | 0.00% | 8,500 | 8,500 | — | $40.43万 | 新建仓 |
| LEN | LENNAR CORP | $40.47万 | 0.00% | 4,660 | -70,898 | -93.8% | -$615.68万 | 减仓 |
| TSN | TYSON FOODS INC | $40.52万 | 0.00% | 6,325 | -4,875 | -43.5% | -$31.23万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $40.59万 | 0.00% | 2,960 | -3,617 | -55.0% | -$49.60万 | 减仓 |
| REG | REGENCY CTRS CORP | $40.66万 | 0.00% | 5,374 | -1,581 | -22.7% | -$11.96万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC 看涨期权 | $40.78万 | 0.00% | 4,000 | 4,000 | — | $40.78万 | 新建仓 |
| VIR | VIR BIOTECHNOLOGY INC 看涨期权 | $41.31万 | 0.00% | 46,100 | 32,100 | 229.3% | $28.76万 | 加仓 |
| VIR | VIR BIOTECHNOLOGY INC 看跌期权 | $41.31万 | 0.00% | 46,100 | 6,100 | 15.2% | $5.47万 | 重新持有 |
| PM | PHILIP MORRIS INTL INC 看跌期权 | $41.34万 | 0.00% | 2,500 | 2,500 | — | $41.34万 | 新建仓 |
| BALL | BALL CORP | $41.38万 | 0.00% | 7,000 | 1,695 | 32.0% | $10.02万 | 加仓 |
| CROX | CROCS INC 看涨期权 | $41.51万 | 0.00% | 5,000 | -290,000 | -98.3% | -$2,407.58万 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $41.61万 | 0.00% | 15,000 | 15,000 | — | $41.61万 | 新建仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC 看涨期权 | $42.05万 | 0.00% | 18,000 | -40,000 | -69.0% | -$93.44万 | 减仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC 看跌期权 | $42.05万 | 0.00% | 18,000 | -20,000 | -52.6% | -$46.72万 | 减仓 |
| LW | LAMB WESTON HLDGS INC 看涨期权 | $42.26万 | 0.00% | 10,000 | -45,000 | -81.8% | -$190.17万 | 重新持有 |
| TREE | LENDINGTREE INC | $42.26万 | 0.00% | 9,856 | -18,718 | -65.5% | -$80.26万 | 减仓 |
| OCUL | OCULAR THERAPEUTIX INC | $42.35万 | 0.00% | 50,000 | 50,000 | — | $42.35万 | 新建仓 |
| ALLE | ALLEGION PLC | $42.80万 | 0.00% | 2,946 | 1,281 | 76.9% | $18.61万 | 加仓 |
| JBS | JBS N.V. | $42.87万 | 0.00% | 23,868 | -73,709 | -75.5% | -$132.38万 | 减仓 |
| MRCY | MERCURY SYS INC | $42.97万 | 0.00% | 5,893 | 91 | 1.6% | $6,635 | 重新持有 |
| DVA | DAVITA INC 看跌期权 | $43.03万 | 0.00% | 2,800 | -3,700 | -56.9% | -$56.87万 | 减仓 |
| CMCSA | COMCAST CORP NEW 看跌期权 | $43.06万 | 0.00% | 15,000 | -85,000 | -85.0% | -$244.03万 | 减仓 |
| BJRI | BJS RESTAURANTS INC | $43.17万 | 0.00% | 12,299 | -624,594 | -98.1% | -$2,192.33万 | 减仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $43.43万 | 0.00% | 22,205 | 22,205 | — | $43.43万 | 新建仓 |
| GTX | GARRETT MOTION INC 看涨期权 | $43.61万 | 0.00% | 24,000 | -173,600 | -87.9% | -$315.43万 | 减仓 |
| SYK | STRYKER CORPORATION | $43.83万 | 0.00% | 1,334 | -6,627 | -83.2% | -$217.76万 | 减仓 |
| ABNB | AIRBNB INC 看跌期权 | $44.20万 | 0.00% | 3,500 | 3,500 | — | $44.20万 | 新建仓 |
| FINV | FINVOLUTION GROUP | $44.25万 | 0.00% | 92,390 | 16,000 | 20.9% | $7.66万 | 加仓 |
| MRK | MERCK & CO INC 看跌期权 | $44.51万 | 0.00% | 3,700 | -81,300 | -95.6% | -$977.96万 | 重新持有 |
| SABR | SABRE CORP 看跌期权 | $44.80万 | 0.00% | 309,000 | 0 | 0.0% | — | 不变 |
| VIR | VIR BIOTECHNOLOGY INC | $44.84万 | 0.00% | 50,040 | 13,589 | 37.3% | $12.18万 | 重新持有 |
| MOS | MOSAIC CO 看跌期权 | $45.39万 | 0.00% | 17,800 | 17,800 | — | $45.39万 | 新建仓 |
| SMMT | SUMMIT THERAPEUTICS INC 看跌期权 | $45.50万 | 0.00% | 24,000 | -36,000 | -60.0% | -$68.26万 | 重新持有 |
| IVZ | INVESCO LTD | $45.55万 | 0.00% | 18,751 | 5,165 | 38.0% | $12.55万 | 加仓 |
| FSLY | FASTLY INC | $45.66万 | 0.00% | 15,714 | 15,714 | — | $45.66万 | 新建仓 |
| FIGS | FIGS INC | $45.88万 | 0.00% | 31,063 | -1,065 | -3.3% | -$1.57万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $46.10万 | 0.00% | 1,285 | -2,181 | -62.9% | -$78.25万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $46.12万 | 0.00% | 2,206 | 388 | 21.3% | $8.11万 | 加仓 |
| GEN | GEN DIGITAL INC | $46.46万 | 0.00% | 24,673 | -228,865 | -90.3% | -$430.95万 | 减仓 |
| DBD | DIEBOLD NIXDORF INC | $46.58万 | 0.00% | 6,174 | 6,174 | — | $46.58万 | 新建仓 |
| MAA | MID-AMER APT CMNTYS INC | $46.66万 | 0.00% | 3,821 | -894 | -19.0% | -$10.92万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $46.68万 | 0.00% | 5,180 | -492 | -8.7% | -$4.43万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $46.81万 | 0.00% | 11,624 | -3,274 | -22.0% | -$13.18万 | 减仓 |
| L | LOEWS CORP | $47.17万 | 0.00% | 4,419 | -417 | -8.6% | -$4.45万 | 减仓 |
| EVTL | VERTICAL AEROSPACE LTD | $47.35万 | 0.00% | 214,231 | 214,231 | — | $47.35万 | 新建仓 |
| SOC | SABLE OFFSHORE CORP | $47.96万 | 0.00% | 29,034 | -295,715 | -91.1% | -$488.52万 | 减仓 |
| AMCR | AMCOR PLC | $47.97万 | 0.00% | 12,067 | 12,067 | — | $47.97万 | 新建仓 |
| NI | NISOURCE INC | $48.13万 | 0.00% | 10,315 | -3,697 | -26.4% | -$17.25万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $48.53万 | 0.00% | 6,689 | 1,982 | 42.1% | $14.38万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP 看涨期权 | $48.56万 | 0.00% | 6,300 | -49,800 | -88.8% | -$383.86万 | 减仓 |
| BCS | BARCLAYS PLC | $48.76万 | 0.00% | 23,045 | 23,045 | — | $48.76万 | 新建仓 |
| KEY | KEYCORP | $48.98万 | 0.00% | 24,427 | -1,711 | -6.5% | -$3.43万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $49.03万 | 0.00% | 6,438 | -183,533 | -96.6% | -$1,397.79万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $49.24万 | 0.00% | 10,752 | 3,098 | 40.5% | $14.19万 | 加仓 |
| NPB | NORTHPOINTE BANCSHARES INC. | $49.26万 | 0.00% | 28,542 | -1,709 | -5.6% | -$2.95万 | 减仓 |
| DE | DEERE & CO | $49.40万 | 0.00% | 877 | -2,755 | -75.9% | -$155.19万 | 减仓 |
| GRAL | GRAIL INC | $49.52万 | 0.00% | 9,582 | 9,582 | — | $49.52万 | 新建仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $49.86万 | 0.00% | 31,318 | -14,682 | -31.9% | -$23.37万 | 重新持有 |
| GDDY | GODADDY INC | $49.87万 | 0.00% | 6,033 | 1,349 | 28.8% | $11.15万 | 加仓 |
| BRO | BROWN & BROWN INC | $49.92万 | 0.00% | 7,655 | -415 | -5.1% | -$2.71万 | 减仓 |
| IT | GARTNER INC | $49.94万 | 0.00% | 3,154 | 642 | 25.6% | $10.17万 | 加仓 |
| RH | RH 看跌期权 | $50.34万 | 0.00% | 3,600 | 3,600 | — | $50.34万 | 新建仓 |
| LII | LENNOX INTL INC | $50.73万 | 0.00% | 1,093 | 63 | 6.1% | $2.92万 | 加仓 |
| CVLG | COVENANT LOGISTICS GROUP INC | $50.95万 | 0.00% | 18,765 | -16,020 | -46.1% | -$43.49万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $50.98万 | 0.00% | 7,103 | -29,414 | -80.5% | -$211.10万 | 减仓 |
| SN | SHARKNINJA INC | $51.22万 | 0.00% | 4,837 | -15,663 | -76.4% | -$165.87万 | 重新持有 |
| TER | TERADYNE INC | $51.26万 | 0.00% | 1,729 | -1,481 | -46.1% | -$43.91万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $51.34万 | 0.00% | 4,034 | 1,816 | 81.9% | $23.11万 | 加仓 |
| FIG | FIGMA INC 看涨期权 | $51.37万 | 0.00% | 24,300 | 24,300 | — | $51.37万 | 新建仓 |