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 |
|---|---|---|---|---|---|---|---|---|
| NRG | NRG ENERGY INC | $110.25万 | 0.00% | 7,544 | -70,530 | -90.3% | -$1,030.73万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $110.16万 | 0.00% | 22,965 | 4,694 | 25.7% | $22.52万 | 加仓 |
| ETR | ENTERGY CORP NEW | $109.30万 | 0.00% | 9,728 | 2,733 | 39.1% | $30.71万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $109.21万 | 0.00% | 23,506 | 5,951 | 33.9% | $27.65万 | 加仓 |
| TDOC | TELADOC HEALTH INC 看跌期权 | $109.00万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| PNR | PENTAIR PLC | $108.79万 | 0.00% | 12,489 | 1,951 | 18.5% | $17.00万 | 加仓 |
| HAL | HALLIBURTON CO | $108.32万 | 0.00% | 27,782 | -72,173 | -72.2% | -$281.40万 | 减仓 |
| IEX | IDEX CORP | $108.27万 | 0.00% | 5,712 | 848 | 17.4% | $16.07万 | 加仓 |
| GLNG | GOLAR LNG LTD 看跌期权 | $108.22万 | 0.00% | 20,000 | 20,000 | — | $108.22万 | 新建仓 |
| ENVX | ENOVIX CORPORATION 看涨期权 | $108.21万 | 0.00% | 208,900 | -1,506,100 | -87.8% | -$780.16万 | 减仓 |
| NTCT | NETSCOUT SYS INC | $108.04万 | 0.00% | 33,985 | 33,985 | — | $108.04万 | 新建仓 |
| FAST | FASTENAL CO | $107.93万 | 0.00% | 23,260 | -235,756 | -91.0% | -$1,093.91万 | 减仓 |
| RMD | RESMED INC 看涨期权 | $107.75万 | 0.00% | 4,800 | 0 | 0.0% | — | 不变 |
| PTON | PELOTON INTERACTIVE INC 看跌期权 | $107.25万 | 0.00% | 250,000 | -40,500 | -13.9% | -$17.37万 | 减仓 |
| — | ARCELLX INC | $106.79万 | 0.00% | 9,301 | 9,301 | — | $106.79万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $106.64万 | 0.00% | 3,656 | -13,073 | -78.1% | -$381.31万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $106.57万 | 0.00% | 2,398 | 116 | 5.1% | $5.16万 | 加仓 |
| NOK | NOKIA CORP | $106.57万 | 0.00% | 132,545 | 100,737 | 316.7% | $80.99万 | 加仓 |
| IE | IVANHOE ELECTRIC INC 看跌期权 | $106.38万 | 0.00% | 90,000 | -230,000 | -71.9% | -$271.86万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $106.33万 | 0.00% | 17,531 | -42,392 | -70.7% | -$257.11万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $105.48万 | 0.00% | 5,382 | 4,120 | 326.5% | $80.74万 | 加仓 |
| TNET | TRINET GROUP INC | $105.16万 | 0.00% | 28,866 | 28,866 | — | $105.16万 | 新建仓 |
| — | BLUE FOUNDRY BANCORP | $104.90万 | 0.00% | 79,232 | 61,570 | 348.6% | $81.52万 | 加仓 |
| KTB | KONTOOR BRANDS INC | $104.48万 | 0.00% | 14,864 | -22,387 | -60.1% | -$157.36万 | 减仓 |
| INBX | INHIBRX BIOSCIENCES INC 看涨期权 | $104.21万 | 0.00% | 15,500 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC 看涨期权 | $103.97万 | 0.00% | 13,400 | -112,100 | -89.3% | -$869.78万 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $103.88万 | 0.00% | 24,580 | -27,644 | -52.9% | -$116.82万 | 减仓 |
| MSCI | MSCI INC | $103.38万 | 0.00% | 1,918 | -37 | -1.9% | -$1.99万 | 减仓 |
| RBRK | RUBRIK INC. | $103.25万 | 0.00% | 21,085 | 8,878 | 72.7% | $43.48万 | 加仓 |
| DHI | D R HORTON INC 看跌期权 | $102.92万 | 0.00% | 7,500 | -100,000 | -93.0% | -$1,372.20万 | 减仓 |
| DHI | D R HORTON INC 看涨期权 | $102.92万 | 0.00% | 7,500 | 0 | 0.0% | — | 不变 |
| ZD | ZIFF DAVIS INC | $102.28万 | 0.00% | 24,375 | 18,324 | 302.8% | $76.89万 | 加仓 |
| MET | METLIFE INC | $101.83万 | 0.00% | 14,399 | 92 | 0.6% | $6,506 | 加仓 |
| BALY | BALLYS CORPORATION | $101.77万 | 0.00% | 105,574 | 105,574 | — | $101.77万 | 新建仓 |
| AGIO | AGIOS PHARMACEUTICALS INC 看跌期权 | $101.49万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| ZIM | ZIM INTEGRATED SHIPPING SERV 看跌期权 | $101.45万 | 0.00% | 38,500 | 38,500 | — | $101.45万 | 新建仓 |
| NUE | NUCOR CORP | $101.10万 | 0.00% | 5,979 | 2,354 | 64.9% | $39.81万 | 加仓 |
| CARG | CARGURUS INC | $100.88万 | 0.00% | 29,628 | -35,495 | -54.5% | -$120.86万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW 看跌期权 | $100.64万 | 0.00% | 20,000 | -30,000 | -60.0% | -$150.96万 | 减仓 |
| EMO | CLEARBRIDGE ENERGY MIDSTREAM | $100.42万 | 0.00% | 19,012 | -21,474 | -53.0% | -$113.43万 | 减仓 |
| NDAQ | NASDAQ INC | $99.69万 | 0.00% | 11,743 | 31 | 0.3% | $2,632 | 加仓 |
| — | DAY ONE BIOPHARMACEUTICALS I 看跌期权 | $99.05万 | 0.00% | 46,200 | -93,800 | -67.0% | -$201.11万 | 减仓 |
| — | DAY ONE BIOPHARMACEUTICALS I 看涨期权 | $99.05万 | 0.00% | 46,200 | 26,200 | 131.0% | $56.17万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $98.85万 | 0.00% | 834,099 | -27,864 | -3.2% | -$3.30万 | 减仓 |
| IRM | IRON MTN INC DEL | $98.62万 | 0.00% | 9,655 | -5,176 | -34.9% | -$52.87万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $98.50万 | 0.00% | 7,284 | -25 | -0.3% | -$3,381 | 减仓 |
| DIS | DISNEY WALT CO 看涨期权 | $98.31万 | 0.00% | 10,200 | -13,600 | -57.1% | -$131.08万 | 减仓 |
| BL | BLACKLINE INC | $97.92万 | 0.00% | 26,466 | -454 | -1.7% | -$1.68万 | 减仓 |
| IR | INGERSOLL RAND INC | $97.83万 | 0.00% | 12,211 | 6,304 | 106.7% | $50.51万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $97.05万 | 0.00% | 3,453 | -197 | -5.4% | -$5.54万 | 减仓 |
| MP | MP MATERIALS CORP | $96.76万 | 0.00% | 20,050 | -6,181 | -23.6% | -$29.83万 | 减仓 |
| DOV | DOVER CORP | $96.60万 | 0.00% | 4,634 | -18,317 | -79.8% | -$381.82万 | 减仓 |
| AMAT | APPLIED MATLS INC 看跌期权 | $95.70万 | 0.00% | 2,800 | -39,900 | -93.4% | -$1,363.74万 | 减仓 |
| VMC | VULCAN MATLS CO | $95.63万 | 0.00% | 3,512 | -477 | -12.0% | -$12.99万 | 减仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $95.51万 | 0.00% | 48,287 | 15,103 | 45.5% | $29.87万 | 加仓 |
| INMD | INMODE LTD | $95.49万 | 0.00% | 69,800 | 26,800 | 62.3% | $36.66万 | 加仓 |
| MTDR | MATADOR RES CO | $95.00万 | 0.00% | 15,037 | 15,037 | — | $95.00万 | 新建仓 |
| ALAB | ASTERA LABS INC | $94.79万 | 0.00% | 8,649 | -1,289 | -13.0% | -$14.13万 | 减仓 |
| NU | NU HLDGS LTD 看涨期权 | $94.41万 | 0.00% | 65,700 | 11,400 | 21.0% | $16.38万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $93.86万 | 0.00% | 10,352 | -38,022 | -78.6% | -$344.75万 | 减仓 |
| — | RIVERNORTH OPPORTUNITIES FD | $93.09万 | 0.00% | 83,864 | 0 | 0.0% | — | 不变 |
| MLM | MARTIN MARIETTA MATLS INC | $92.78万 | 0.00% | 1,576 | 12 | 0.8% | $7,064 | 加仓 |
| CELC | CELCUITY INC 看涨期权 | $92.45万 | 0.00% | 8,100 | 0 | 0.0% | — | 不变 |
| STT | STATE STR CORP | $92.30万 | 0.00% | 7,293 | -35 | -0.5% | -$4,430 | 减仓 |
| ERAS | ERASCA INC 看跌期权 | $92.23万 | 0.00% | 57,000 | 57,000 | — | $92.23万 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR 看涨期权 | $91.78万 | 0.00% | 20,000 | -380,000 | -95.0% | -$1,743.82万 | 减仓 |
| VRSN | VERISIGN INC | $91.72万 | 0.00% | 3,693 | 853 | 30.0% | $21.19万 | 加仓 |
| PHIN | PHINIA INC | $91.24万 | 0.00% | 13,331 | 4,298 | 47.6% | $29.42万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $91.02万 | 0.00% | 1,918 | 1,454 | 313.4% | $69.00万 | 重新持有 |
| EXR | EXTRA SPACE STORAGE INC | $90.89万 | 0.00% | 6,931 | -1,154 | -14.3% | -$15.13万 | 减仓 |
| NTAP | NETAPP INC | $90.68万 | 0.00% | 8,856 | 2,178 | 32.6% | $22.30万 | 加仓 |
| THC | TENET HEALTHCARE CORP 看跌期权 | $90.58万 | 0.00% | 4,800 | -37,200 | -88.6% | -$702.00万 | 减仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC 看跌期权 | $90.34万 | 0.00% | 94,900 | 53,900 | 131.5% | $51.31万 | 加仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC 看涨期权 | $90.34万 | 0.00% | 94,900 | 53,900 | 131.5% | $51.31万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $89.86万 | 0.00% | 9,361 | -182 | -1.9% | -$1.75万 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP | $89.77万 | 0.00% | 41,794 | 41,794 | — | $89.77万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC 看涨期权 | $89.56万 | 0.00% | 19,800 | 19,800 | — | $89.56万 | 新建仓 |
| CDZI | CADIZ INC | $89.37万 | 0.00% | 182,017 | 182,017 | — | $89.37万 | 新建仓 |
| HUBB | HUBBELL INC | $89.36万 | 0.00% | 1,821 | 916 | 101.2% | $44.95万 | 加仓 |
| MAZE | MAZE THERAPEUTICS INC 看跌期权 | $89.25万 | 0.00% | 29,900 | 29,900 | — | $89.25万 | 新建仓 |
| MAZE | MAZE THERAPEUTICS INC 看涨期权 | $89.25万 | 0.00% | 29,900 | 29,900 | — | $89.25万 | 新建仓 |
| WFRD | WEATHERFORD INTL PLC | $89.25万 | 0.00% | 9,436 | -1,964 | -17.2% | -$18.58万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $88.93万 | 0.00% | 9,103 | -5 | -0.1% | -$488 | 减仓 |
| — | COTERRA ENERGY INC | $88.40万 | 0.00% | 25,156 | -22,616 | -47.3% | -$79.47万 | 重新持有 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $87.90万 | 0.00% | 10,858 | 2,982 | 37.9% | $24.14万 | 加仓 |
| CSTL | CASTLE BIOSCIENCES INC | $87.76万 | 0.00% | 35,748 | 35,748 | — | $87.76万 | 新建仓 |
| STOK | STOKE THERAPEUTICS INC | $87.56万 | 0.00% | 26,891 | -17,461 | -39.4% | -$56.85万 | 减仓 |
| XYZ | BLOCK INC 看跌期权 | $87.26万 | 0.00% | 14,500 | 4,500 | 45.0% | $27.08万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $87.02万 | 0.00% | 10,825 | -2,273 | -17.4% | -$18.27万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $86.01万 | 0.00% | 101,784 | -164,442 | -61.8% | -$138.95万 | 减仓 |
| CSL | CARLISLE COS INC | $85.71万 | 0.00% | 2,569 | -1,679 | -39.5% | -$56.01万 | 减仓 |
| FSLR | FIRST SOLAR INC 看涨期权 | $84.82万 | 0.00% | 4,300 | -119,800 | -96.5% | -$2,363.17万 | 减仓 |
| WRB | BERKLEY W R CORP | $84.29万 | 0.00% | 12,718 | 1,019 | 8.7% | $6.75万 | 加仓 |
| PKG | PACKAGING CORP AMER | $84.12万 | 0.00% | 3,964 | 722 | 22.3% | $15.32万 | 加仓 |
| — | SEALED AIR CORP NEW | $84.10万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES INC | $83.01万 | 0.00% | 53,041 | 10,762 | 25.5% | $16.84万 | 加仓 |
| MKC | MCCORMICK & CO INC | $82.98万 | 0.00% | 16,451 | 11,763 | 250.9% | $59.33万 | 加仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $82.88万 | 0.00% | 19,410 | 19,410 | — | $82.88万 | 新建仓 |
| MTB | M & T BK CORP | $82.30万 | 0.00% | 3,981 | -101 | -2.5% | -$2.09万 | 减仓 |
| DBX | DROPBOX INC | $82.16万 | 0.00% | 36,160 | -117,115 | -76.4% | -$266.09万 | 减仓 |