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
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DLTR 加仓+$1.19亿
2026Q1 卖出最多 按季末市值估算
NVDA 减仓-$6.99亿
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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 |
|---|---|---|---|---|---|---|---|---|
| TNK | TEEKAY TANKERS LTD | $82.01万 | 0.00% | 11,185 | 5,957 | 113.9% | $43.68万 | 加仓 |
| ES | EVERSOURCE ENERGY | $81.43万 | 0.00% | 11,754 | -5,410 | -31.5% | -$37.48万 | 减仓 |
| NVAX | NOVAVAX INC 看跌期权 | $81.40万 | 0.00% | 100,000 | -48,300 | -32.6% | -$39.32万 | 重新持有 |
| WIT | WIPRO LTD | $80.35万 | 0.00% | 378,992 | 0 | 0.0% | — | 不变 |
| MNRO | MONRO INC | $79.70万 | 0.00% | 49,689 | -336,608 | -87.1% | -$539.92万 | 减仓 |
| UWMC | UWM HOLDINGS CORPORATION 看跌期权 | $79.64万 | 0.00% | 220,000 | 0 | 0.0% | — | 不变 |
| DOCS | DOXIMITY INC | $79.64万 | 0.00% | 34,180 | 14,666 | 75.2% | $34.17万 | 加仓 |
| TAL | TAL ED GROUP | $79.43万 | 0.00% | 69,858 | 11,290 | 19.3% | $12.84万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR 看涨期权 | $79.17万 | 0.00% | 5,400 | -83,200 | -93.9% | -$1,219.80万 | 减仓 |
| AOS | SMITH A O CORP | $78.74万 | 0.00% | 11,941 | -9,141 | -43.4% | -$60.28万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC 看涨期权 | $78.72万 | 0.00% | 73,300 | -6,491,700 | -98.9% | -$6,972.09万 | 减仓 |
| HRI | HERC HLDGS INC | $78.50万 | 0.00% | 7,885 | 7,885 | — | $78.50万 | 新建仓 |
| CRL | CHARLES RIV LABS INTL INC | $78.49万 | 0.00% | 4,550 | 1,707 | 60.0% | $29.45万 | 加仓 |
| DVA | DAVITA INC 看涨期权 | $78.38万 | 0.00% | 5,100 | 5,100 | — | $78.38万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $78.04万 | 0.00% | 11,635 | -17,929 | -60.6% | -$120.25万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $77.69万 | 0.00% | 8,053 | -56,530 | -87.5% | -$545.34万 | 减仓 |
| AGI | ALAMOS GOLD INC | $77.60万 | 0.00% | 17,465 | 17,465 | — | $77.60万 | 新建仓 |
| SONO | SONOS INC | $77.59万 | 0.00% | 57,905 | -65,309 | -53.0% | -$87.51万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $77.32万 | 0.00% | 21,657 | 5,140 | 31.1% | $18.35万 | 加仓 |
| CC | CHEMOURS CO | $77.23万 | 0.00% | 35,055 | -5,534 | -13.6% | -$12.19万 | 减仓 |
| TEM | TEMPUS AI INC | $77.06万 | 0.00% | 17,041 | 10,310 | 153.2% | $46.62万 | 加仓 |
| GIII | G III APPAREL GROUP LTD | $76.94万 | 0.00% | 27,776 | 13,106 | 89.3% | $36.30万 | 重新持有 |
| TROW | PRICE T ROWE GROUP INC | $76.86万 | 0.00% | 8,527 | 2,778 | 48.3% | $25.04万 | 加仓 |
| FLR | FLUOR CORP | $75.89万 | 0.00% | 16,268 | 10,461 | 180.1% | $48.80万 | 加仓 |
| PTC | PTC INC | $75.76万 | 0.00% | 5,317 | 1,260 | 31.1% | $17.95万 | 加仓 |
| EFX | EQUIFAX INC | $74.51万 | 0.00% | 4,138 | 2,091 | 102.1% | $37.65万 | 加仓 |
| TEM | TEMPUS AI INC 看跌期权 | $74.16万 | 0.00% | 16,400 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP | $74.11万 | 0.00% | 8,382 | -27,599 | -76.7% | -$244.03万 | 减仓 |
| NVAX | NOVAVAX INC | $73.99万 | 0.00% | 90,896 | 90,896 | — | $73.99万 | 新建仓 |
| AGRO | ADECOAGRO S A | $73.78万 | 0.00% | 49,121 | 49,121 | — | $73.78万 | 新建仓 |
| EVTL | VERTICAL AEROSPACE LTD 看跌期权 | $73.28万 | 0.00% | 331,600 | 331,600 | — | $73.28万 | 新建仓 |
| FFIV | F5 INC | $73.23万 | 0.00% | 2,531 | -495,012 | -99.5% | -$1.43亿 | 减仓 |
| GIS | GENERAL MILLS INC | $73.03万 | 0.00% | 19,621 | -4,085 | -17.2% | -$15.20万 | 减仓 |
| SII | SPROTT INC | $72.88万 | 0.00% | 5,100 | -1,436 | -22.0% | -$20.52万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $70.78万 | 0.00% | 11,445 | 4,137 | 56.6% | $25.58万 | 重新持有 |
| DHI | D R HORTON INC | $70.75万 | 0.00% | 5,156 | 1,624 | 46.0% | $22.28万 | 加仓 |
| — | APTIV PLC | $70.63万 | 0.00% | 12,073 | 12,073 | — | $70.63万 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $70.49万 | 0.00% | 2,318 | 124 | 5.7% | $3.77万 | 加仓 |
| CDW | CDW CORP | $70.34万 | 0.00% | 5,812 | 1,364 | 30.7% | $16.51万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $69.49万 | 0.00% | 6,897 | 4,355 | 171.3% | $43.88万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $69.44万 | 0.00% | 19,573 | 5,561 | 39.7% | $19.73万 | 加仓 |
| MARA | MARA HOLDINGS INC 看跌期权 | $69.36万 | 0.00% | 85,000 | 35,000 | 70.0% | $28.56万 | 加仓 |
| TRMB | TRIMBLE INC | $69.29万 | 0.00% | 10,623 | 2,500 | 30.8% | $16.31万 | 加仓 |
| AGO | ASSURED GUARANTY LTD | $69.26万 | 0.00% | 8,500 | 8,500 | — | $69.26万 | 新建仓 |
| NTRS | NORTHERN TR CORP | $68.17万 | 0.00% | 4,884 | -235 | -4.6% | -$3.28万 | 减仓 |
| BLLN | BILLIONTOONE INC | $67.89万 | 0.00% | 8,600 | 8,600 | — | $67.89万 | 新建仓 |
| STLA | STELLANTIS N.V | $67.67万 | 0.00% | 95,442 | 77,953 | 445.7% | $55.27万 | 重新持有 |
| CHRW | C H ROBINSON WORLDWIDE IN | $67.42万 | 0.00% | 4,060 | -31,214 | -88.5% | -$518.37万 | 重新持有 |
| BXSL | BLACKSTONE SECD LENDING FD | $67.14万 | 0.00% | 28,343 | 17,843 | 169.9% | $42.27万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $67.02万 | 0.00% | 12,438 | 6,063 | 95.1% | $32.67万 | 加仓 |
| ACAD | ACADIA PHARMACEUTICALS INC 看涨期权 | $66.78万 | 0.00% | 30,000 | 11,900 | 65.7% | $26.49万 | 加仓 |
| ACAD | ACADIA PHARMACEUTICALS INC 看跌期权 | $66.78万 | 0.00% | 30,000 | 11,900 | 65.7% | $26.49万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $66.57万 | 0.00% | 11,254 | -2,235 | -16.6% | -$13.22万 | 减仓 |
| QNST | QUINSTREET INC | $66.48万 | 0.00% | 55,353 | -71,692 | -56.4% | -$86.10万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $66.43万 | 0.00% | 4,588 | -122 | -2.6% | -$1.77万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $66.24万 | 0.00% | 3,390 | -12,114 | -78.1% | -$236.71万 | 减仓 |
| UMC | UNITED MICROELECTRONICS CORP 看涨期权 | $66.18万 | 0.00% | 73,700 | 73,700 | — | $66.18万 | 新建仓 |
| TYL | TYLER TECHNOLOGIES INC | $65.81万 | 0.00% | 1,922 | 452 | 30.7% | $15.48万 | 加仓 |
| AEE | AMEREN CORP | $65.71万 | 0.00% | 5,978 | 1,458 | 32.3% | $16.03万 | 加仓 |
| ROST | ROSS STORES INC | $65.55万 | 0.00% | 3,026 | -15,676 | -83.8% | -$339.59万 | 减仓 |
| BWA | BORGWARNER INC | $65.49万 | 0.00% | 12,070 | -9,687 | -44.5% | -$52.56万 | 减仓 |
| GTX | GARRETT MOTION INC | $65.49万 | 0.00% | 36,043 | -97,585 | -73.0% | -$177.31万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $65.00万 | 0.00% | 7,763 | -6,230 | -44.5% | -$52.16万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $64.94万 | 0.00% | 3,997 | 2,049 | 105.2% | $33.29万 | 加仓 |
| KHC | KRAFT HEINZ CO | $64.67万 | 0.00% | 28,753 | -83,507 | -74.4% | -$187.81万 | 减仓 |
| SNA | SNAP ON INC | $64.65万 | 0.00% | 1,780 | 842 | 89.8% | $30.58万 | 加仓 |
| KVUE | KENVUE INC 看跌期权 | $64.65万 | 0.00% | 37,500 | -878,200 | -95.9% | -$1,514.02万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $64.57万 | 0.00% | 3,587 | 1,245 | 53.2% | $22.41万 | 加仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV 看涨期权 | $64.03万 | 0.00% | 24,300 | 8,300 | 51.9% | $21.87万 | 加仓 |
| CART | MAPLEBEAR INC | $63.98万 | 0.00% | 17,080 | 11,106 | 185.9% | $41.60万 | 加仓 |
| OMC | OMNICOM GROUP INC | $63.50万 | 0.00% | 8,432 | 3,040 | 56.4% | $22.89万 | 加仓 |
| — | FIRST FNDTN INC | $63.45万 | 0.00% | 107,543 | 107,543 | — | $63.45万 | 新建仓 |
| DRVN | DRIVEN BRANDS HLDGS INC 看涨期权 | $63.05万 | 0.00% | 50,000 | 50,000 | — | $63.05万 | 新建仓 |
| ESTC | ELASTIC N V 看涨期权 | $62.99万 | 0.00% | 12,600 | 12,600 | — | $62.99万 | 新建仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $62.85万 | 0.00% | 30,000 | 30,000 | — | $62.85万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $62.62万 | 0.00% | 1,274 | -4,521 | -78.0% | -$222.22万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $62.62万 | 0.00% | 1,304 | -1,159 | -47.1% | -$55.65万 | 减仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $62.56万 | 0.00% | 41,960 | 41,960 | — | $62.56万 | 新建仓 |
| ABR | ARBOR REALTY TRUST INC | $62.44万 | 0.00% | 80,982 | -47,894 | -37.2% | -$36.93万 | 减仓 |
| — | ORACLE CORP | $61.78万 | 0.00% | 13,726 | 13,726 | — | $61.78万 | 新建仓 |
| WYNN | WYNN RESORTS LTD | $61.53万 | 0.00% | 6,059 | -36,007 | -85.6% | -$365.65万 | 减仓 |
| PPL | PPL CORP | $61.46万 | 0.00% | 16,090 | 3,555 | 28.4% | $13.58万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $60.89万 | 0.00% | 14,109 | 3,034 | 27.4% | $13.09万 | 加仓 |
| RKT | ROCKET COS INC | $60.79万 | 0.00% | 42,658 | 30,715 | 257.2% | $43.77万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $60.47万 | 0.00% | 2,801 | -11,791 | -80.8% | -$254.54万 | 减仓 |
| TJX | TJX COS INC NEW | $60.08万 | 0.00% | 3,762 | -22,195 | -85.5% | -$354.45万 | 减仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $59.84万 | 0.00% | 17,000 | 17,000 | — | $59.84万 | 新建仓 |
| SBAC | SBA COMMUNICATIONS CORP | $59.81万 | 0.00% | 3,475 | -693 | -16.6% | -$11.93万 | 减仓 |
| IMVT | IMMUNOVANT INC 看跌期权 | $59.62万 | 0.00% | 24,000 | -6,000 | -20.0% | -$14.90万 | 重新持有 |
| RF | REGIONS FINANCIAL CORP NEW | $59.37万 | 0.00% | 22,731 | -1,214 | -5.1% | -$3.17万 | 减仓 |
| VSEC | VSE CORP | $59.19万 | 0.00% | 3,210 | 459 | 16.7% | $8.46万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $59.00万 | 0.00% | 10,247 | -9,437 | -47.9% | -$54.34万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $58.72万 | 0.00% | 5,382 | -16 | -0.3% | -$1,746 | 减仓 |
| XYZ | BLOCK INC 看涨期权 | $58.37万 | 0.00% | 9,700 | -130,800 | -93.1% | -$787.15万 | 减仓 |
| SG | SWEETGREEN INC 看涨期权 | $57.71万 | 0.00% | 111,200 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER CO | $57.47万 | 0.00% | 23,526 | -5,259 | -18.3% | -$12.85万 | 减仓 |
| OLMA | OLEMA PHARMACEUTICALS INC 看跌期权 | $57.40万 | 0.00% | 38,500 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HLDGS INC | $57.33万 | 0.00% | 43,698 | 43,698 | — | $57.33万 | 新建仓 |
| FE | FIRSTENERGY CORP | $57.30万 | 0.00% | 11,310 | 2,393 | 26.8% | $12.12万 | 加仓 |
| ALB | ALBEMARLE CORP | $57.25万 | 0.00% | 3,189 | -2,476 | -43.7% | -$44.45万 | 减仓 |