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 |
|---|---|---|---|---|---|---|---|---|
| MRNA | MODERNA INC | $205.96万 | 0.01% | 40,543 | 6,074 | 17.6% | $30.86万 | 加仓 |
| GM | GENERAL MTRS CO | $205.41万 | 0.01% | 27,572 | -144,362 | -84.0% | -$1,075.50万 | 减仓 |
| — | KARTOON STUDIOS INC. | $205.09万 | 0.01% | 3,286,664 | 1,440,506 | 78.0% | $89.89万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看跌期权 | $205.00万 | 0.01% | 33,800 | -104,200 | -75.5% | -$631.97万 | 减仓 |
| AON | AON PLC | $203.90万 | 0.01% | 6,317 | 907 | 16.8% | $29.28万 | 加仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $203.74万 | 0.01% | 95,250 | -2,376 | -2.4% | -$5.08万 | 减仓 |
| VEL | VELOCITY FINL INC 看跌期权 | $203.51万 | 0.01% | 112,500 | 112,500 | — | $203.51万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看涨期权 | $203.18万 | 0.01% | 33,500 | -39,500 | -54.1% | -$239.57万 | 减仓 |
| ECL | ECOLAB INC | $200.45万 | 0.01% | 7,535 | 1,834 | 32.2% | $48.79万 | 加仓 |
| FIX | COMFORT SYS USA INC | $199.82万 | 0.01% | 1,449 | -431 | -22.9% | -$59.43万 | 减仓 |
| RERE | ATRENEW INC | $199.80万 | 0.01% | 426,015 | -152,402 | -26.3% | -$71.48万 | 减仓 |
| FTDR | FRONTDOOR INC | $199.02万 | 0.01% | 37,651 | -52,804 | -58.4% | -$279.12万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW 看涨期权 | $198.33万 | 0.01% | 30,000 | 0 | 0.0% | — | 不变 |
| SU | SUNCOR ENERGY INC NEW 看跌期权 | $198.33万 | 0.01% | 30,000 | 0 | 0.0% | — | 不变 |
| CYTK | CYTOKINETICS INC 看跌期权 | $197.73万 | 0.01% | 30,000 | -77,200 | -72.0% | -$508.83万 | 减仓 |
| — | ENCORE CAP GROUP INC | $197.34万 | 0.01% | 28,144 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC 看涨期权 | $196.76万 | 0.01% | 20,000 | -9,000 | -31.0% | -$88.54万 | 减仓 |
| PINS | PINTEREST INC | $194.45万 | 0.01% | 106,026 | -584,436 | -84.6% | -$1,071.86万 | 减仓 |
| QCOM | QUALCOMM INC 看跌期权 | $193.17万 | 0.01% | 15,000 | -5,000 | -25.0% | -$64.39万 | 减仓 |
| ET | ENERGY TRANSFER L P 看涨期权 | $193.00万 | 0.01% | 100,000 | 100,000 | — | $193.00万 | 新建仓 |
| ET | ENERGY TRANSFER L P 看跌期权 | $193.00万 | 0.01% | 100,000 | 100,000 | — | $193.00万 | 新建仓 |
| TLN | TALEN ENERGY CORP | $189.97万 | 0.01% | 5,951 | -3,938 | -39.8% | -$125.71万 | 减仓 |
| LBTYA | LIBERTY GLOBAL LTD | $189.57万 | 0.01% | 156,796 | -975,067 | -86.1% | -$1,178.86万 | 减仓 |
| DVA | DAVITA INC | $189.18万 | 0.01% | 12,309 | 2,671 | 27.7% | $41.05万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $188.55万 | 0.01% | 33,484 | 2,796 | 9.1% | $15.74万 | 加仓 |
| OKE | ONEOK INC NEW | $188.48万 | 0.01% | 20,852 | -2,914 | -12.3% | -$26.34万 | 重新持有 |
| BSX | BOSTON SCIENTIFIC CORP 看涨期权 | $188.25万 | 0.01% | 30,000 | -88,300 | -74.6% | -$554.08万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP 看跌期权 | $188.25万 | 0.01% | 30,000 | -88,300 | -74.6% | -$554.08万 | 减仓 |
| ATI | ATI INC | $188.11万 | 0.01% | 12,932 | -6,395 | -33.1% | -$93.02万 | 减仓 |
| VST | VISTRA CORP 看跌期权 | $187.91万 | 0.01% | 12,500 | -37,500 | -75.0% | -$563.74万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO 看跌期权 | $187.85万 | 0.01% | 50,000 | -10,000 | -16.7% | -$37.57万 | 减仓 |
| CC | CHEMOURS CO 看跌期权 | $187.25万 | 0.01% | 85,000 | 0 | 0.0% | — | 不变 |
| NIO | NIO INC 看涨期权 | $185.84万 | 0.01% | 308,200 | 140,000 | 83.2% | $84.42万 | 加仓 |
| SMMT | SUMMIT THERAPEUTICS INC 看涨期权 | $185.62万 | 0.01% | 97,900 | 47,900 | 95.8% | $90.82万 | 加仓 |
| PTLO | PORTILLOS INC | $185.56万 | 0.01% | 350,766 | 350,766 | — | $185.56万 | 新建仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I 看涨期权 | $184.72万 | 0.01% | 436,700 | -87,000 | -16.6% | -$36.80万 | 减仓 |
| MS | MORGAN STANLEY 看跌期权 | $184.32万 | 0.01% | 11,200 | -45,000 | -80.1% | -$740.57万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC 看涨期权 | $183.72万 | 0.01% | 12,000 | -63,600 | -84.1% | -$973.72万 | 减仓 |
| RNA | ATRIUM THERAPEUTICS INC | $183.68万 | 0.01% | 137,380 | 137,380 | — | $183.68万 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR 看跌期权 | $183.56万 | 0.01% | 40,000 | 0 | 0.0% | — | 不变 |
| HRL | HORMEL FOODS CORP | $183.49万 | 0.01% | 81,009 | 50,454 | 165.1% | $114.28万 | 加仓 |
| TCOM | TRIP COM GROUP LTD | $183.08万 | 0.01% | 36,770 | -33,346 | -47.6% | -$166.03万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $182.87万 | 0.01% | 36,341 | 4,515 | 14.2% | $22.72万 | 加仓 |
| LMND | LEMONADE INC | $182.62万 | 0.01% | 29,135 | -11,941 | -29.1% | -$74.85万 | 减仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $181.05万 | 0.01% | 19,598 | 9,722 | 98.4% | $89.81万 | 加仓 |
| BLLN | BILLIONTOONE INC 看跌期权 | $180.77万 | 0.01% | 22,900 | 22,900 | — | $180.77万 | 新建仓 |
| RSG | REPUBLIC SVCS INC | $180.65万 | 0.01% | 8,248 | 3,815 | 86.1% | $83.56万 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC | $179.64万 | 0.01% | 30,000 | 30,000 | — | $179.64万 | 新建仓 |
| QGEN | QIAGEN NV | $179.54万 | 0.01% | 44,839 | 44,839 | — | $179.54万 | 新建仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE 看跌期权 | $178.02万 | 0.00% | 90,000 | -10,000 | -10.0% | -$19.78万 | 重新持有 |
| RCUS | ARCUS BIOSCIENCES INC 看涨期权 | $174.74万 | 0.00% | 80,900 | 29,800 | 58.3% | $64.37万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $173.92万 | 0.00% | 4,578 | 1,775 | 63.3% | $67.43万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $173.40万 | 0.00% | 11,020 | 1,198 | 12.2% | $18.85万 | 加仓 |
| TFC | TRUIST FINL CORP | $172.99万 | 0.00% | 37,630 | 5,240 | 16.2% | $24.09万 | 加仓 |
| CCJ | CAMECO CORP | $172.60万 | 0.00% | 15,892 | -33,077 | -67.5% | -$359.25万 | 重新持有 |
| BX | BLACKSTONE INC 看跌期权 | $172.49万 | 0.00% | 15,000 | -110,000 | -88.0% | -$1,264.89万 | 减仓 |
| CIEN | CIENA CORP | $171.75万 | 0.00% | 4,424 | -252,860 | -98.3% | -$9,816.79万 | 重新持有 |
| LULU | LULULEMON ATHLETICA INC 看跌期权 | $169.94万 | 0.00% | 11,100 | 0 | 0.0% | — | 不变 |
| FTV | FORTIVE CORP | $169.62万 | 0.00% | 30,684 | 24,902 | 430.7% | $137.66万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $169.47万 | 0.00% | 30,000 | -3,862 | -11.4% | -$21.82万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC 看跌期权 | $169.47万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| RVMD | REVOLUTION MEDICINES INC | $168.82万 | 0.00% | 17,359 | 17,359 | — | $168.82万 | 新建仓 |
| AME | AMETEK INC | $168.51万 | 0.00% | 7,861 | 4,302 | 120.9% | $92.22万 | 加仓 |
| CVI | CVR ENERGY INC | $168.25万 | 0.00% | 50,000 | 39,906 | 395.3% | $134.28万 | 重新持有 |
| — | NEXTERA ENERGY INC | $168.01万 | 0.00% | 33,448 | 33,448 | — | $168.01万 | 新建仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $166.93万 | 0.00% | 22,964 | -3,760 | -14.1% | -$27.33万 | 减仓 |
| WEN | WENDYS CO 看涨期权 | $166.80万 | 0.00% | 240,000 | 240,000 | — | $166.80万 | 新建仓 |
| HIMS | HIMS & HERS HEALTH INC 看跌期权 | $166.08万 | 0.00% | 80,000 | -321,500 | -80.1% | -$667.43万 | 减仓 |
| XYL | XYLEM INC | $164.85万 | 0.00% | 13,795 | 4,089 | 42.1% | $48.86万 | 加仓 |
| HD | HOME DEPOT INC 看跌期权 | $164.44万 | 0.00% | 5,000 | -73,300 | -93.6% | -$2,410.76万 | 减仓 |
| CAVA | CAVA GROUP INC | $164.19万 | 0.00% | 20,296 | 20,296 | — | $164.19万 | 新建仓 |
| TXG | 10X GENOMICS INC | $163.55万 | 0.00% | 77,036 | -248,747 | -76.4% | -$528.09万 | 减仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $163.28万 | 0.00% | 92,669 | 80,883 | 686.3% | $142.52万 | 加仓 |
| NTES | NETEASE COM INC | $161.71万 | 0.00% | 14,446 | 4,018 | 38.5% | $44.98万 | 加仓 |
| LKQ | LKQ CORP | $161.22万 | 0.00% | 54,894 | 8,963 | 19.5% | $26.32万 | 加仓 |
| EU | ENCORE ENERGY CORP | $160.61万 | 0.00% | 892,282 | -430,659 | -32.6% | -$77.52万 | 减仓 |
| SRE | SEMPRA | $159.94万 | 0.00% | 16,460 | 6,574 | 66.5% | $63.88万 | 加仓 |
| SDRL | SEADRILL LTD | $159.50万 | 0.00% | 35,055 | 302 | 0.9% | $1.37万 | 加仓 |
| SE | SEA LTD | $159.14万 | 0.00% | 19,218 | -5,646 | -22.7% | -$46.75万 | 减仓 |
| PG | PROCTER & GAMBLE CO 看涨期权 | $158.88万 | 0.00% | 11,000 | -74,200 | -87.1% | -$1,071.74万 | 重新持有 |
| URI | UNITED RENTALS INC | $157.37万 | 0.00% | 2,160 | 1,188 | 122.2% | $86.55万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $156.80万 | 0.00% | 16,802 | -5,361 | -24.2% | -$50.03万 | 减仓 |
| ALL | ALLSTATE CORP | $156.27万 | 0.00% | 7,537 | -1,697 | -18.4% | -$35.19万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $155.98万 | 0.00% | 7,024 | -17,695 | -71.6% | -$392.95万 | 减仓 |
| VISN | VISTANCE NETWORKS INC | $155.95万 | 0.00% | 85,685 | 38,580 | 81.9% | $70.22万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC 看跌期权 | $155.95万 | 0.00% | 21,000 | -100,000 | -82.6% | -$742.60万 | 减仓 |
| SM | SM ENERGY COMPANY 看涨期权 | $155.90万 | 0.00% | 50,000 | 50,000 | — | $155.90万 | 新建仓 |
| CIEN | CIENA CORP 看涨期权 | $155.29万 | 0.00% | 4,000 | -15,000 | -78.9% | -$582.35万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $154.94万 | 0.00% | 9,963 | 2,686 | 36.9% | $41.77万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS 看涨期权 | $154.53万 | 0.00% | 2,000 | -3,000 | -60.0% | -$231.79万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS 看跌期权 | $154.53万 | 0.00% | 2,000 | -3,000 | -60.0% | -$231.79万 | 减仓 |
| CVS | CVS HEALTH CORP | $154.23万 | 0.00% | 21,474 | -384,556 | -94.7% | -$2,761.88万 | 减仓 |
| — | APOGEE THERAPEUTICS INC 看涨期权 | $153.19万 | 0.00% | 18,200 | 0 | 0.0% | — | 不变 |
| DIN | DINE BRANDS GLOBAL INC | $152.28万 | 0.00% | 58,034 | -11,696 | -16.8% | -$30.69万 | 减仓 |
| MSTR | STRATEGY INC 看涨期权 | $152.26万 | 0.00% | 12,200 | -40,400 | -76.8% | -$504.19万 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $150.65万 | 0.00% | 90,210 | 20,487 | 29.4% | $34.21万 | 加仓 |
| WKC | WORLD KINECT CORPORATION | $150.53万 | 0.00% | 65,248 | -61,969 | -48.7% | -$142.96万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $150.44万 | 0.00% | 14,653 | -54,986 | -79.0% | -$564.54万 | 减仓 |
| AGRO | ADECOAGRO S A 看涨期权 | $150.20万 | 0.00% | 100,000 | 100,000 | — | $150.20万 | 新建仓 |
| D | DOMINION ENERGY INC | $149.99万 | 0.00% | 24,262 | 3,783 | 18.5% | $23.39万 | 重新持有 |