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 |
|---|---|---|---|---|---|---|---|---|
| SJM | SMUCKER J M CO | $149.51万 | 0.00% | 15,503 | -41,949 | -73.0% | -$404.56万 | 减仓 |
| HPQ | HP INC | $148.88万 | 0.00% | 77,502 | -342,714 | -81.6% | -$658.35万 | 减仓 |
| OLN | OLIN CORP 看跌期权 | $148.65万 | 0.00% | 50,000 | 50,000 | — | $148.65万 | 新建仓 |
| UNIT | UNITI GROUP LLC | $148.23万 | 0.00% | 1,240,535 | 0 | 0.0% | — | 不变 |
| SRRK | SCHOLAR ROCK HLDG CORP 看涨期权 | $147.48万 | 0.00% | 30,000 | -25,400 | -45.8% | -$124.87万 | 减仓 |
| SRRK | SCHOLAR ROCK HLDG CORP 看跌期权 | $147.48万 | 0.00% | 30,000 | -25,400 | -45.8% | -$124.87万 | 减仓 |
| ANET | ARISTA NETWORKS INC 看跌期权 | $147.34万 | 0.00% | 12,000 | -172,200 | -93.5% | -$2,114.27万 | 减仓 |
| CTVA | CORTEVA INC | $147.21万 | 0.00% | 17,586 | 7,086 | 67.5% | $59.32万 | 加仓 |
| — | PRENETICS GLOBAL LTD | $146.10万 | 0.00% | 75,619 | -192,382 | -71.8% | -$371.68万 | 减仓 |
| WAB | WABTEC | $146.05万 | 0.00% | 5,844 | 3,129 | 115.2% | $78.20万 | 加仓 |
| SLAB | SILICON LABORATORIES INC 看涨期权 | $145.71万 | 0.00% | 7,000 | 7,000 | — | $145.71万 | 新建仓 |
| VSXY | VICTORIAS SECRET AND CO | $145.43万 | 0.00% | 31,370 | 31,370 | — | $145.43万 | 新建仓 |
| AJG | GALLAGHER ARTHUR J & CO | $145.37万 | 0.00% | 6,712 | 200 | 3.1% | $4.33万 | 加仓 |
| TXT | TEXTRON INC | $144.75万 | 0.00% | 16,531 | 6,259 | 60.9% | $54.80万 | 加仓 |
| LEGN | LEGEND BIOTECH CORP | $144.72万 | 0.00% | 80,000 | 49,571 | 162.9% | $89.67万 | 加仓 |
| YETI | YETI HLDGS INC | $144.55万 | 0.00% | 39,504 | 204 | 0.5% | $7,464 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY 看跌期权 | $143.45万 | 0.00% | 4,900 | 4,900 | — | $143.45万 | 新建仓 |
| RKT | ROCKET COS INC 看跌期权 | $142.50万 | 0.00% | 100,000 | -13,121 | -11.6% | -$18.70万 | 减仓 |
| NVT | NVENT ELEC PLC 看跌期权 | $141.94万 | 0.00% | 12,000 | -152,700 | -92.7% | -$1,806.14万 | 减仓 |
| RGTI | RIGETTI COMPUTING INC 看跌期权 | $141.80万 | 0.00% | 101,000 | -557,300 | -84.7% | -$782.45万 | 减仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $141.06万 | 0.00% | 41,550 | 36,474 | 718.6% | $123.83万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI 看跌期权 | $140.81万 | 0.00% | 15,000 | 15,000 | — | $140.81万 | 新建仓 |
| AA | ALCOA CORP | $140.58万 | 0.00% | 21,194 | -2,348 | -10.0% | -$15.57万 | 减仓 |
| ANDE | ANDERSONS INC | $140.33万 | 0.00% | 19,550 | -19,720 | -50.2% | -$141.55万 | 减仓 |
| CSIQ | CANADIAN SOLAR INC 看涨期权 | $139.88万 | 0.00% | 101,000 | -275,000 | -73.1% | -$380.88万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $139.44万 | 0.00% | 5,762 | 1,019 | 21.5% | $24.66万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $138.44万 | 0.00% | 4,290 | 4,290 | — | $138.44万 | 新建仓 |
| LLY | ELI LILLY & CO 看涨期权 | $137.97万 | 0.00% | 1,500 | -29,100 | -95.1% | -$2,676.53万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $137.47万 | 0.00% | 39,032 | 39,032 | — | $137.47万 | 新建仓 |
| AU | ANGLOGOLD ASHANTI PLC | $137.38万 | 0.00% | 14,111 | -8,461 | -37.5% | -$82.38万 | 减仓 |
| SOUN | SOUNDHOUND AI INC | $137.13万 | 0.00% | 199,614 | -162,588 | -44.9% | -$111.70万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $135.62万 | 0.00% | 17,595 | 7,290 | 70.7% | $56.19万 | 重新持有 |
| BE | BLOOM ENERGY CORP 看涨期权 | $135.49万 | 0.00% | 10,000 | 10,000 | — | $135.49万 | 新建仓 |
| INCY | INCYTE CORP | $135.30万 | 0.00% | 14,375 | -217 | -1.5% | -$2.04万 | 减仓 |
| CLX | CLOROX CO DEL | $134.82万 | 0.00% | 13,010 | 7,477 | 135.1% | $77.48万 | 加仓 |
| B | BARRICK MNG CORP | $133.70万 | 0.00% | 32,778 | -1,041,703 | -96.9% | -$4,249.11万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $133.29万 | 0.00% | 21,526 | 6,811 | 46.3% | $42.17万 | 加仓 |
| NUTX | NUTEX HEALTH INC | $133.07万 | 0.00% | 14,002 | 14,002 | — | $133.07万 | 新建仓 |
| ERAS | ERASCA INC 看涨期权 | $132.68万 | 0.00% | 82,000 | 82,000 | — | $132.68万 | 新建仓 |
| SYF | SYNCHRONY FINANCIAL | $132.67万 | 0.00% | 19,504 | -7,845 | -28.7% | -$53.36万 | 重新持有 |
| WEX | WEX INC | $132.33万 | 0.00% | 8,647 | -59,839 | -87.4% | -$915.78万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE 看涨期权 | $132.15万 | 0.00% | 50,000 | 2,400 | 5.0% | $6.34万 | 加仓 |
| IONQ | IONQ INC 看涨期权 | $132.04万 | 0.00% | 45,800 | -277,600 | -85.8% | -$800.32万 | 减仓 |
| SKM | SK TELECOM CO LTD | $131.81万 | 0.00% | 45,000 | 45,000 | — | $131.81万 | 新建仓 |
| JOYY | JOYY INC | $130.93万 | 0.00% | 22,423 | -4,454 | -16.6% | -$26.01万 | 减仓 |
| ULTA | ULTA BEAUTY INC 看涨期权 | $130.68万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| ULTA | ULTA BEAUTY INC 看跌期权 | $130.68万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP 看跌期权 | $130.65万 | 0.00% | 20,100 | -9,900 | -33.0% | -$64.35万 | 重新持有 |
| MAS | MASCO CORP | $130.51万 | 0.00% | 21,618 | 1,566 | 7.8% | $9.45万 | 加仓 |
| SYY | SYSCO CORP | $130.48万 | 0.00% | 18,293 | -9,591 | -34.4% | -$68.41万 | 减仓 |
| VICI | VICI PPTYS INC | $129.78万 | 0.00% | 47,505 | -2,162 | -4.4% | -$5.91万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $129.28万 | 0.00% | 4,033 | -10,458 | -72.2% | -$335.23万 | 减仓 |
| RCUS | ARCUS BIOSCIENCES INC 看跌期权 | $129.17万 | 0.00% | 59,800 | 29,800 | 99.3% | $64.37万 | 加仓 |
| CBRE | CBRE GROUP INC | $128.93万 | 0.00% | 9,518 | -1,321 | -12.2% | -$17.89万 | 减仓 |
| CWH | CAMPING WORLD HLDGS INC | $128.26万 | 0.00% | 187,796 | 4,572 | 2.5% | $3.12万 | 加仓 |
| ABNB | AIRBNB INC 看涨期权 | $127.54万 | 0.00% | 10,100 | 3,800 | 60.3% | $47.99万 | 加仓 |
| ENTG | ENTEGRIS INC | $127.04万 | 0.00% | 10,836 | 10,836 | — | $127.04万 | 新建仓 |
| MRNA | MODERNA INC 看跌期权 | $127.00万 | 0.00% | 25,000 | -45,000 | -64.3% | -$228.60万 | 重新持有 |
| GOLD | GOLD COM INC 看涨期权 | $126.65万 | 0.00% | 31,600 | -60,200 | -65.6% | -$241.28万 | 减仓 |
| NU | NU HLDGS LTD | $126.49万 | 0.00% | 88,021 | -11,709 | -11.7% | -$16.83万 | 重新持有 |
| VTR | VENTAS INC | $126.25万 | 0.00% | 15,438 | -2,135 | -12.1% | -$17.46万 | 减仓 |
| MDT | MEDTRONIC PLC | $126.25万 | 0.00% | 14,570 | -352,371 | -96.0% | -$3,053.30万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $125.91万 | 0.00% | 9,252 | 599 | 6.9% | $8.15万 | 加仓 |
| GEO | GEO GROUP INC | $125.88万 | 0.00% | 74,884 | 312 | 0.4% | $5,245 | 加仓 |
| F | FORD MTR CO | $125.84万 | 0.00% | 109,049 | -302,480 | -73.5% | -$349.06万 | 减仓 |
| JBL | JABIL INC | $125.51万 | 0.00% | 4,725 | -2,938 | -38.3% | -$78.04万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $125.00万 | 0.00% | 2,066 | 499 | 31.8% | $30.19万 | 加仓 |
| EXEL | EXELIXIS INC | $123.71万 | 0.00% | 28,844 | -20,440 | -41.5% | -$87.67万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $123.66万 | 0.00% | 4,254 | -34 | -0.8% | -$9,884 | 减仓 |
| AMTM | AMENTUM HOLDINGS INC 看涨期权 | $122.58万 | 0.00% | 47,000 | 0 | 0.0% | — | 不变 |
| AMTM | AMENTUM HOLDINGS INC 看跌期权 | $122.58万 | 0.00% | 47,000 | 0 | 0.0% | — | 不变 |
| TIGO | MILLICOM INTL CELLULAR S A | $122.41万 | 0.00% | 16,334 | -32,500 | -66.6% | -$243.56万 | 减仓 |
| — | RIVIAN AUTOMOTIVE INC | $121.68万 | 0.00% | 80,852 | -26,658 | -24.8% | -$40.12万 | 重新持有 |
| FRT | FEDERAL RLTY INVT TR NEW | $121.47万 | 0.00% | 11,437 | 1,804 | 18.7% | $19.16万 | 加仓 |
| VIPS | VIPSHOP HLDGS LTD | $121.30万 | 0.00% | 77,165 | 77,165 | — | $121.30万 | 新建仓 |
| OKLO | OKLO INC | $120.36万 | 0.00% | 24,272 | -97,192 | -80.0% | -$481.97万 | 减仓 |
| TTD | THE TRADE DESK INC 看跌期权 | $120.26万 | 0.00% | 53,000 | 23,000 | 76.7% | $52.19万 | 加仓 |
| CXW | CORECIVIC INC | $119.72万 | 0.00% | 63,309 | 249 | 0.4% | $4,709 | 加仓 |
| GNW | GENWORTH FINL INC | $119.71万 | 0.00% | 147,432 | 147,432 | — | $119.71万 | 新建仓 |
| CCI | CROWN CASTLE INC | $115.61万 | 0.00% | 14,218 | -2,005 | -12.4% | -$16.30万 | 减仓 |
| UPST | UPSTART HLDGS INC | $115.58万 | 0.00% | 45,062 | 363 | 0.8% | $9,311 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC 看跌期权 | $115.25万 | 0.00% | 2,500 | -12,500 | -83.3% | -$576.24万 | 减仓 |
| HELE | HELEN OF TROY LTD | $115.19万 | 0.00% | 79,884 | 79,884 | — | $115.19万 | 新建仓 |
| FOXA | FOX CORP 看跌期权 | $115.05万 | 0.00% | 19,700 | 19,700 | — | $115.05万 | 新建仓 |
| JD | JD.COM INC 看涨期权 | $115.03万 | 0.00% | 38,900 | -99,700 | -71.9% | -$294.81万 | 减仓 |
| FISV | FISERV INC | $114.76万 | 0.00% | 20,566 | -405,102 | -95.2% | -$2,260.47万 | 减仓 |
| YELP | YELP INC | $114.62万 | 0.00% | 46,330 | 46,330 | — | $114.62万 | 新建仓 |
| VMC | VULCAN MATLS CO 看涨期权 | $114.37万 | 0.00% | 4,200 | 4,200 | — | $114.37万 | 新建仓 |
| RAMP | LIVERAMP HLDGS INC | $113.32万 | 0.00% | 42,729 | -78,750 | -64.8% | -$208.84万 | 重新持有 |
| EME | EMCOR GROUP INC | $113.18万 | 0.00% | 1,533 | 792 | 106.9% | $58.47万 | 加仓 |
| FICO | FAIR ISAAC CORP | $113.16万 | 0.00% | 1,060 | 298 | 39.1% | $31.81万 | 加仓 |
| OKTA | OKTA INC | $113.14万 | 0.00% | 14,374 | -3,562 | -19.9% | -$28.04万 | 减仓 |
| TGT | TARGET CORP 看跌期权 | $112.72万 | 0.00% | 9,300 | -10,700 | -53.5% | -$129.68万 | 重新持有 |
| ETOR | ETORO GROUP LTD 看跌期权 | $112.61万 | 0.00% | 37,500 | 0 | 0.0% | — | 不变 |
| ETOR | ETORO GROUP LTD 看涨期权 | $112.61万 | 0.00% | 37,500 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC | $111.67万 | 0.00% | 26,811 | -24,014 | -47.2% | -$100.02万 | 减仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $111.13万 | 0.00% | 23,574 | 18,841 | 398.1% | $88.82万 | 重新持有 |
| — | DESTINATION XL GROUP INC | $110.84万 | 0.00% | 2,173,348 | 0 | 0.0% | — | 不变 |
| OABI | OMNIAB INC | $110.69万 | 0.00% | 705,048 | 550,097 | 355.0% | $86.37万 | 加仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $110.45万 | 0.00% | 10,479 | -7,042 | -40.2% | -$74.22万 | 减仓 |