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 |
|---|---|---|---|---|---|---|---|---|
| CRSP | CRISPR THERAPEUTICS AG 看跌期权 | $40.43万 | 0.00% | 8,500 | 8,500 | — | $40.43万 | 新建仓 |
| CRSP | CRISPR THERAPEUTICS AG 看涨期权 | $40.43万 | 0.00% | 8,500 | 8,500 | — | $40.43万 | 新建仓 |
| DHR | DANAHER CORP DEL | $40.42万 | 0.00% | 2,132 | -19,728 | -90.2% | -$374.04万 | 减仓 |
| OMER | OMEROS CORP | $40.38万 | 0.00% | 38,237 | -616,784 | -94.2% | -$651.32万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $40.33万 | 0.00% | 1,357 | 330 | 32.1% | $9.81万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $40.15万 | 0.00% | 5,595 | 857 | 18.1% | $6.15万 | 加仓 |
| BPOP | POPULAR INC | $40.13万 | 0.00% | 2,991 | -29,146 | -90.7% | -$391.05万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $40.00万 | 0.00% | 20,878 | -6,006 | -22.3% | -$11.51万 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC | $40.00万 | 0.00% | 7,582 | 1,273 | 20.2% | $6.72万 | 加仓 |
| AXTI | AXT INC | $39.89万 | 0.00% | 7,000 | -283,616 | -97.6% | -$1,616.04万 | 减仓 |
| IMVT | IMMUNOVANT INC | $39.77万 | 0.00% | 16,011 | -13,989 | -46.6% | -$34.75万 | 重新持有 |
| GNRC | GENERAC HLDGS INC | $39.28万 | 0.00% | 2,011 | 602 | 42.7% | $11.76万 | 重新持有 |
| POST | POST HLDGS INC | $38.83万 | 0.00% | 358,633 | 10,292 | 3.0% | $1.11万 | 加仓 |
| RACE | FERRARI N V | $38.79万 | 0.00% | 1,146 | -221 | -16.2% | -$7.48万 | 减仓 |
| VFC | V F CORP | $38.49万 | 0.00% | 22,656 | -299,599 | -93.0% | -$509.02万 | 减仓 |
| DRS | LEONARDO DRS INC | $38.43万 | 0.00% | 8,631 | -855 | -9.0% | -$3.81万 | 减仓 |
| TFIN | TRIUMPH FINANCIAL INC | $38.37万 | 0.00% | 6,432 | 6,432 | — | $38.37万 | 新建仓 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $38.34万 | 0.00% | 45,000 | 6,988 | 18.4% | $5.95万 | 加仓 |
| CLH | CLEAN HARBORS INC | $38.25万 | 0.00% | 1,334 | -2,668 | -66.7% | -$76.50万 | 减仓 |
| PARR | PAR PAC HOLDINGS INC | $37.96万 | 0.00% | 6,060 | 6,060 | — | $37.96万 | 新建仓 |
| UWMC | UWM HOLDINGS CORPORATION | $37.89万 | 0.00% | 104,656 | -50,455 | -32.5% | -$18.26万 | 减仓 |
| TRIP | TRIPADVISOR INC | $37.71万 | 0.00% | 35,379 | 2,189 | 6.6% | $2.33万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $37.70万 | 0.00% | 5,305 | 2,156 | 68.5% | $15.32万 | 加仓 |
| DCH | DAUCH CORP | $37.63万 | 0.00% | 63,454 | 43,959 | 225.5% | $26.07万 | 加仓 |
| MO | ALTRIA GROUP INC | $37.53万 | 0.00% | 5,687 | -51,652 | -90.1% | -$340.85万 | 减仓 |
| RH | RH | $37.50万 | 0.00% | 2,682 | 2,682 | — | $37.50万 | 新建仓 |
| — | HUYA INC | $37.39万 | 0.00% | 113,307 | -35,000 | -23.6% | -$11.55万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $37.28万 | 0.00% | 22,692 | -6,457 | -22.2% | -$10.61万 | 减仓 |
| MCK | MCKESSON CORP | $36.35万 | 0.00% | 420 | -2,729 | -86.7% | -$236.16万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $35.89万 | 0.00% | 6,703 | -24,698 | -78.7% | -$132.26万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $35.69万 | 0.00% | 1,770 | 465 | 35.6% | $9.38万 | 加仓 |
| DCH | DAUCH CORP 看涨期权 | $35.58万 | 0.00% | 60,000 | 60,000 | — | $35.58万 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP | $35.50万 | 0.00% | 1,290 | -9,747 | -88.3% | -$268.22万 | 重新持有 |
| TTEK | TETRA TECH INC NEW | $35.08万 | 0.00% | 11,647 | 1,462 | 14.4% | $4.40万 | 加仓 |
| EG | EVEREST GROUP LTD | $35.04万 | 0.00% | 1,072 | -184 | -14.6% | -$6.01万 | 减仓 |
| EMN | EASTMAN CHEM CO | $34.92万 | 0.00% | 4,576 | -2,491 | -35.2% | -$19.01万 | 减仓 |
| AVY | AVERY DENNISON CORP | $34.83万 | 0.00% | 2,017 | 517 | 34.5% | $8.93万 | 加仓 |
| LCID | LUCID GROUP INC | $34.78万 | 0.00% | 36,494 | 36,494 | — | $34.78万 | 新建仓 |
| MHK | MOHAWK INDS INC | $34.52万 | 0.00% | 3,506 | -632 | -15.3% | -$6.22万 | 减仓 |
| PONY | PONY AI INC | $34.43万 | 0.00% | 36,474 | -30,466 | -45.5% | -$28.76万 | 减仓 |
| CYD | CHINA YUCHAI INTL LTD | $33.99万 | 0.00% | 8,829 | 8,829 | — | $33.99万 | 新建仓 |
| ESTC | ELASTIC N V | $33.78万 | 0.00% | 6,758 | 6,758 | — | $33.78万 | 新建仓 |
| HUT | HUT 8 CORP | $33.72万 | 0.00% | 7,188 | 7,188 | — | $33.72万 | 新建仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $33.69万 | 0.00% | 30,000 | 30,000 | — | $33.69万 | 新建仓 |
| — | BLACKROCK FLOATING RATE INCO | $33.69万 | 0.00% | 30,570 | 30,570 | — | $33.69万 | 新建仓 |
| EPAM | EPAM SYS INC | $33.42万 | 0.00% | 2,468 | 436 | 21.5% | $5.90万 | 加仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $33.39万 | 0.00% | 19,516 | 1,425 | 7.9% | $2.44万 | 加仓 |
| CPT | CAMDEN PPTY TR | $33.32万 | 0.00% | 3,412 | -1,091 | -24.2% | -$10.65万 | 减仓 |
| REAL | THE REALREAL INC | $33.30万 | 0.00% | 36,669 | -35,660 | -49.3% | -$32.38万 | 重新持有 |
| UHS | UNIVERSAL HLTH SVCS INC | $33.07万 | 0.00% | 1,848 | 327 | 21.5% | $5.85万 | 加仓 |
| RPD | RAPID7 INC 看涨期权 | $33.06万 | 0.00% | 60,000 | 60,000 | — | $33.06万 | 新建仓 |
| QURE | UNIQURE NV | $32.70万 | 0.00% | 20,000 | 4,416 | 28.3% | $7.22万 | 加仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $32.20万 | 0.00% | 3,837 | 3,837 | — | $32.20万 | 新建仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $32.20万 | 0.00% | 28,000 | 28,000 | — | $32.20万 | 新建仓 |
| UDR | UDR INC | $32.06万 | 0.00% | 9,490 | -3,310 | -25.9% | -$11.18万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $31.95万 | 0.00% | 4,142 | -8,472 | -67.2% | -$65.34万 | 减仓 |
| — | LINKBANCORP INC | $31.71万 | 0.00% | 38,025 | 38,025 | — | $31.71万 | 新建仓 |
| FOXA | FOX CORP | $31.59万 | 0.00% | 5,410 | 1,878 | 53.2% | $10.97万 | 加仓 |
| — | WEBSTER FINL CORP | $31.45万 | 0.00% | 4,530 | 4,530 | — | $31.45万 | 新建仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $31.04万 | 0.00% | 9,176 | -3,179 | -25.7% | -$10.75万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC 看跌期权 | $30.62万 | 0.00% | 6,100 | -93,900 | -93.9% | -$471.38万 | 减仓 |
| ETOR | ETORO GROUP LTD | $30.56万 | 0.00% | 10,177 | 10,177 | — | $30.56万 | 新建仓 |
| TOL | TOLL BROTHERS INC | $30.51万 | 0.00% | 2,236 | -2,135 | -48.8% | -$29.14万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC | $30.44万 | 0.00% | 14,665 | -94,497 | -86.6% | -$196.18万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $30.14万 | 0.00% | 239 | 30 | 14.4% | $3.78万 | 加仓 |
| PATH | UIPATH INC | $29.89万 | 0.00% | 26,928 | 26,928 | — | $29.89万 | 新建仓 |
| JKHY | HENRY JACK & ASSOC INC | $29.79万 | 0.00% | 1,885 | -275 | -12.7% | -$4.35万 | 减仓 |
| — | ATAIBECKLEY INC 看涨期权 | $29.70万 | 0.00% | 83,900 | 83,900 | — | $29.70万 | 新建仓 |
| LION | LIONSGATE STUDIOS CORP | $29.68万 | 0.00% | 30,950 | -165,435 | -84.2% | -$158.65万 | 减仓 |
| OLMA | OLEMA PHARMACEUTICALS INC 看涨期权 | $29.67万 | 0.00% | 19,900 | 8,400 | 73.0% | $12.52万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $29.32万 | 0.00% | 3,757 | -4,883 | -56.5% | -$38.10万 | 减仓 |
| — | SO YOUNG INTERNATIONAL INC | $29.27万 | 0.00% | 107,200 | -89,384 | -45.5% | -$24.40万 | 减仓 |
| GM | GENERAL MTRS CO 看跌期权 | $29.05万 | 0.00% | 3,900 | -40,000 | -91.1% | -$298.00万 | 减仓 |
| BKE | BUCKLE INC | $29.00万 | 0.00% | 5,759 | -2,356 | -29.0% | -$11.86万 | 重新持有 |
| IIPR | INNOVATIVE INDL PPTYS INC | $28.97万 | 0.00% | 5,776 | -532 | -8.4% | -$2.67万 | 减仓 |
| GL | GLOBE LIFE INC | $28.95万 | 0.00% | 2,080 | -409 | -16.4% | -$5.69万 | 减仓 |
| SG | SWEETGREEN INC 看跌期权 | $28.86万 | 0.00% | 55,600 | 0 | 0.0% | — | 不变 |
| FOUR | SHIFT4 PMTS INC | $28.82万 | 0.00% | 6,591 | -28,004 | -80.9% | -$122.46万 | 重新持有 |
| ETN | EATON CORP PLC 看跌期权 | $28.61万 | 0.00% | 800 | -5,200 | -86.7% | -$185.99万 | 减仓 |
| AIZ | ASSURANT INC | $28.55万 | 0.00% | 1,311 | -240 | -15.5% | -$5.23万 | 减仓 |
| — | SEABRIDGE GOLD INC | $28.34万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP 看跌期权 | $28.14万 | 0.00% | 2,600 | 2,600 | — | $28.14万 | 新建仓 |
| CYTK | CYTOKINETICS INC | $27.22万 | 0.00% | 4,130 | -62,077 | -93.8% | -$409.15万 | 减仓 |
| DG | DOLLAR GEN CORP | $26.80万 | 0.00% | 2,257 | -3,507 | -60.8% | -$41.64万 | 减仓 |
| TW | TRADEWEB MKTS INC | $26.76万 | 0.00% | 2,274 | -443 | -16.3% | -$5.21万 | 减仓 |
| BN | BROOKFIELD CORP | $26.71万 | 0.00% | 6,600 | 6,600 | — | $26.71万 | 新建仓 |
| MKTX | MARKETAXESS HLDGS INC | $26.51万 | 0.00% | 1,607 | 44 | 2.8% | $7,259 | 加仓 |
| BKD | BROOKDALE SR LIVING INC | $26.30万 | 0.00% | 19,225 | 19,225 | — | $26.30万 | 新建仓 |
| CRK | COMSTOCK RES INC | $26.06万 | 0.00% | 12,361 | 841 | 7.3% | $1.77万 | 加仓 |
| DBX | DROPBOX INC | $26.03万 | 0.00% | 274,578 | 136,208 | 98.4% | $12.91万 | 加仓 |
| CABA | CABALETTA BIO INC | $25.69万 | 0.00% | 95,512 | 95,512 | — | $25.69万 | 新建仓 |
| GLPI | GAMING & LEISURE P | $25.65万 | 0.00% | 5,782 | -5,272 | -47.7% | -$23.39万 | 减仓 |
| NGNE | NEUROGENE INC | $25.65万 | 0.00% | 12,724 | 12,724 | — | $25.65万 | 新建仓 |
| SNAP | SNAP INC | $25.33万 | 0.00% | 55,068 | -16,623 | -23.2% | -$7.65万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $25.13万 | 0.00% | 531 | -9,535 | -94.7% | -$451.23万 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG | $25.08万 | 0.00% | 5,273 | 5,273 | — | $25.08万 | 新建仓 |
| BXP | BXP INC | $24.98万 | 0.00% | 4,814 | -1,481 | -23.5% | -$7.69万 | 减仓 |
| — | SUPERX AI TECHNOLOGY LTD | $24.94万 | 0.00% | 31,170 | 26,770 | 608.4% | $21.42万 | 重新持有 |
| RLAY | RELAY THERAPEUTICS INC | $24.88万 | 0.00% | 25,000 | 25,000 | — | $24.88万 | 新建仓 |
| — | NYLI MACKAY DEFINEDTERM MUNI | $24.86万 | 0.00% | 16,740 | 2,928 | 21.2% | $4.35万 | 加仓 |