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 |
|---|---|---|---|---|---|---|---|---|
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DLTR | DOLLAR TREE INC 看涨期权 | $0 | 0.00% | 0 | -2,000,000 | -100.0% | -$2.46亿 | 清仓 |
| XBI | SPDR SERIES TRUST 看涨期权 | $0 | 0.00% | 0 | -1,727,400 | -100.0% | -$2.11亿 | 清仓 |
| IMO | IMPERIAL OIL LTD 看跌期权 | $0 | 0.00% | 0 | -2,000,000 | -100.0% | -$1.73亿 | 清仓 |
| COIN | COINBASE GLOBAL INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SYF | SYNCHRONY FINANCIAL 看涨期权 | $0 | 0.00% | 0 | -1,250,000 | -100.0% | -$1.04亿 | 清仓 |
| RBLX | ROBLOX CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ANYWHERE REAL ESTATE INC | $0 | 0.00% | 0 | -5,738,624 | -100.0% | -$8,125.89万 | 清仓 |
| BP | BP PLC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MSTR | STRATEGY INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| THC | TENET HEALTHCARE CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TXN | TEXAS INSTRS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| B | BARRICK MNG CORP 看跌期权 | $0 | 0.00% | 0 | -1,189,700 | -100.0% | -$5,181.14万 | 清仓 |
| ALK | ALASKA AIR GROUP INC 看涨期权 | $0 | 0.00% | 0 | -975,000 | -100.0% | -$4,904.25万 | 清仓 |
| TXN | TEXAS INSTRS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HPE | HEWLETT PACKARD ENTERPRISE C 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PH | PARKER-HANNIFIN CORP 看涨期权 | $0 | 0.00% | 0 | -51,300 | -100.0% | -$4,509.06万 | 清仓 |
| VRT | VERTIV HOLDINGS CO 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VALE | VALE S A 看涨期权 | $0 | 0.00% | 0 | -3,274,800 | -100.0% | -$4,267.06万 | 清仓 |
| VRNS | VARONIS SYS INC | $0 | 0.00% | 0 | -1,122,872 | -100.0% | -$3,683.02万 | 清仓 |
| RGTI | RIGETTI COMPUTING INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KO | COCA COLA CO 看涨期权 | $0 | 0.00% | 0 | -522,100 | -100.0% | -$3,650.00万 | 清仓 |
| APD | AIR PRODS & CHEMS INC 看跌期权 | $0 | 0.00% | 0 | -140,000 | -100.0% | -$3,458.28万 | 清仓 |
| REXR | REXFORD INDL RLTY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KMX | CARMAX INC | $0 | 0.00% | 0 | -778,063 | -100.0% | -$3,006.44万 | 清仓 |
| COF | CAPITAL ONE FINL CORP 看跌期权 | $0 | 0.00% | 0 | -118,800 | -100.0% | -$2,879.24万 | 清仓 |
| NEE | NEXTERA ENERGY INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPSC | SPS COMM INC | $0 | 0.00% | 0 | -303,914 | -100.0% | -$2,708.79万 | 清仓 |
| W | WAYFAIR INC 看涨期权 | $0 | 0.00% | 0 | -259,000 | -100.0% | -$2,600.62万 | 清仓 |
| CAR | AVIS BUDGET GROUP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WOLF | WOLFSPEED INC | $0 | 0.00% | 0 | -1,350,000 | -100.0% | -$2,350.35万 | 清仓 |
| BP | BP PLC 看跌期权 | $0 | 0.00% | 0 | -676,200 | -100.0% | -$2,348.44万 | 清仓 |
| OZK | BANK OZK LITTLE ROCK ARK 看跌期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$2,301.00万 | 清仓 |
| F | FORD MTR CO 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BA | BOEING CO 看跌期权 | $0 | 0.00% | 0 | -103,500 | -100.0% | -$2,247.19万 | 清仓 |
| AKAM | AKAMAI TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -256,300 | -100.0% | -$2,236.22万 | 清仓 |
| — | TEVA PHARMACEUTICAL INDS LTD 看跌期权 | $0 | 0.00% | 0 | -610,900 | -100.0% | -$1,906.62万 | 清仓 |
| PENN | PENN ENTERTAINMENT INC | $0 | 0.00% | 0 | -1,290,223 | -100.0% | -$1,903.08万 | 清仓 |
| HOOD | ROBINHOOD MKTS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VFC | V F CORP 看涨期权 | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$1,808.00万 | 清仓 |
| JCI | JOHNSON CTLS INTL PLC 看跌期权 | $0 | 0.00% | 0 | -145,000 | -100.0% | -$1,736.38万 | 清仓 |
| — | GUESS INC | $0 | 0.00% | 0 | -1,017,835 | -100.0% | -$1,704.87万 | 清仓 |
| — | GUESS INC | $0 | 0.00% | 0 | -987,239 | -100.0% | -$1,653.63万 | 清仓 |
| NXT | NEXTPOWER INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TTE | TOTALENERGIES SE 看涨期权 | $0 | 0.00% | 0 | -250,000 | -100.0% | -$1,635.50万 | 清仓 |
| CRWV | COREWEAVE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RIO | RIO TINTO PLC 看涨期权 | $0 | 0.00% | 0 | -203,000 | -100.0% | -$1,624.61万 | 清仓 |
| ADBE | ADOBE INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CAR | AVIS BUDGET GROUP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KR | KROGER CO 看跌期权 | $0 | 0.00% | 0 | -237,600 | -100.0% | -$1,484.52万 | 清仓 |
| ADI | ANALOG DEVICES INC 看涨期权 | $0 | 0.00% | 0 | -54,500 | -100.0% | -$1,478.04万 | 清仓 |
| ADI | ANALOG DEVICES INC 看跌期权 | $0 | 0.00% | 0 | -54,500 | -100.0% | -$1,478.04万 | 清仓 |
| LEU | CENTRUS ENERGY CORP 看跌期权 | $0 | 0.00% | 0 | -59,800 | -100.0% | -$1,451.70万 | 清仓 |
| SNPS | SYNOPSYS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WFC | WELLS FARGO CO NEW 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CHRW | C H ROBINSON WORLDWIDE INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TSEM | TOWER SEMICONDUCTOR LTD 看涨期权 | $0 | 0.00% | 0 | -110,000 | -100.0% | -$1,291.62万 | 清仓 |
| TDS | TELEPHONE & DATA SYS INC 看涨期权 | $0 | 0.00% | 0 | -313,800 | -100.0% | -$1,286.58万 | 清仓 |
| IBB | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -75,000 | -100.0% | -$1,265.78万 | 清仓 |
| — | COTERRA ENERGY INC 看涨期权 | $0 | 0.00% | 0 | -474,000 | -100.0% | -$1,247.57万 | 清仓 |
| RKLB | ROCKET LAB CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MDGL | MADRIGAL PHARMACEUTICALS INC 看跌期权 | $0 | 0.00% | 0 | -20,900 | -100.0% | -$1,217.09万 | 清仓 |
| IE | IVANHOE ELECTRIC INC 看涨期权 | $0 | 0.00% | 0 | -750,000 | -100.0% | -$1,198.50万 | 清仓 |
| ITB | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -123,700 | -100.0% | -$1,191.23万 | 清仓 |
| IDXX | IDEXX LABS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RGTI | RIGETTI COMPUTING INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RSP | INVESCO EXCHANGE TRADED FD T 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| URA | GLOBAL X FDS 看涨期权 | $0 | 0.00% | 0 | -265,100 | -100.0% | -$1,132.77万 | 清仓 |
| WMT | WALMART INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NRG | NRG ENERGY INC 看跌期权 | $0 | 0.00% | 0 | -69,400 | -100.0% | -$1,105.13万 | 清仓 |
| NXT | NEXTPOWER INC | $0 | 0.00% | 0 | -126,427 | -100.0% | -$1,101.31万 | 清仓 |
| SCHW | SCHWAB CHARLES CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $0 | 0.00% | 0 | -40,399 | -100.0% | -$1,044.92万 | 清仓 |
| AZO | AUTOZONE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MAR | MARRIOTT INTL INC NEW 看跌期权 | $0 | 0.00% | 0 | -33,300 | -100.0% | -$1,033.10万 | 清仓 |
| MRNA | MODERNA INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -54,898 | -100.0% | -$1,009.35万 | 清仓 |
| — | CITY OFFICE REIT INC | $0 | 0.00% | 0 | -1,410,430 | -100.0% | -$985.89万 | 清仓 |
| TTMI | TTM TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -140,000 | -100.0% | -$966.00万 | 清仓 |
| SYY | SYSCO CORP 看涨期权 | $0 | 0.00% | 0 | -128,400 | -100.0% | -$946.18万 | 清仓 |
| ECHO | ECHOSTAR CORP 看跌期权 | $0 | 0.00% | 0 | -87,000 | -100.0% | -$945.69万 | 清仓 |
| LEU | CENTRUS ENERGY CORP | $0 | 0.00% | 0 | -38,612 | -100.0% | -$937.34万 | 清仓 |
| LPLA | LPL FINL HLDGS INC | $0 | 0.00% | 0 | -26,127 | -100.0% | -$933.18万 | 清仓 |
| AFRM | AFFIRM HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -125,000 | -100.0% | -$930.38万 | 清仓 |
| JEF | JEFFERIES FINL GROUP INC 看跌期权 | $0 | 0.00% | 0 | -149,900 | -100.0% | -$928.93万 | 清仓 |
| INSP | INSPIRE MED SYS INC 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$922.30万 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -104,317 | -100.0% | -$906.83万 | 清仓 |
| KMB | KIMBERLY-CLARK CORP 看涨期权 | $0 | 0.00% | 0 | -88,800 | -100.0% | -$895.90万 | 清仓 |
| — | INDIVIOR PLC | $0 | 0.00% | 0 | -249,675 | -100.0% | -$895.83万 | 清仓 |
| ANF | ABERCROMBIE & FITCH CO 看跌期权 | $0 | 0.00% | 0 | -71,100 | -100.0% | -$894.94万 | 清仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC 看涨期权 | $0 | 0.00% | 0 | -22,500 | -100.0% | -$894.71万 | 清仓 |
| QBTS | D-WAVE QUANTUM INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ETSY | ETSY INC 看跌期权 | $0 | 0.00% | 0 | -160,000 | -100.0% | -$887.04万 | 清仓 |
| ON | ON SEMICONDUCTOR CORP 看涨期权 | $0 | 0.00% | 0 | -162,100 | -100.0% | -$877.77万 | 清仓 |
| WWD | WOODWARD INC | $0 | 0.00% | 0 | -29,014 | -100.0% | -$877.15万 | 清仓 |
| NXT | NEXTPOWER INC 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$871.10万 | 清仓 |
| CAH | CARDINAL HEALTH INC 看涨期权 | $0 | 0.00% | 0 | -42,200 | -100.0% | -$867.21万 | 清仓 |
| EW | EDWARDS LIFESCIENCES CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MDGL | MADRIGAL PHARMACEUTICALS INC 看涨期权 | $0 | 0.00% | 0 | -14,500 | -100.0% | -$844.39万 | 清仓 |
| CCJ | CAMECO CORP 看跌期权 | $0 | 0.00% | 0 | -90,000 | -100.0% | -$823.41万 | 清仓 |