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 |
|---|---|---|---|---|---|---|---|---|
| TDOC | TELADOC HEALTH INC | $24.79万 | 0.00% | 45,477 | 10,370 | 29.5% | $5.65万 | 加仓 |
| NWSA | NEWS CORP NEW | $24.73万 | 0.00% | 9,918 | -63,046 | -86.4% | -$157.17万 | 重新持有 |
| GLXY | GALAXY DIGITAL INC. 看跌期权 | $24.72万 | 0.00% | 13,400 | -110,600 | -89.2% | -$204.06万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $24.68万 | 0.00% | 3,082 | -74,556 | -96.0% | -$597.05万 | 减仓 |
| MDB | MONGODB INC 看涨期权 | $24.48万 | 0.00% | 1,000 | 1,000 | — | $24.48万 | 新建仓 |
| PCTY | PAYLOCITY HLDG CORP | $24.37万 | 0.00% | 2,256 | 2,256 | — | $24.37万 | 新建仓 |
| VVR | INVESCO SR INCOME TR | $24.15万 | 0.00% | 75,000 | 44,125 | 142.9% | $14.21万 | 加仓 |
| BX | BLACKSTONE INC 看涨期权 | $24.15万 | 0.00% | 2,100 | -12,900 | -86.0% | -$148.34万 | 减仓 |
| JFR | NUVEEN FLOATING RATE INCOME | $24.09万 | 0.00% | 32,038 | -5,337 | -14.3% | -$4.01万 | 减仓 |
| CALY | CALLAWAY GOLF CO | $23.73万 | 0.00% | 17,099 | 17,099 | — | $23.73万 | 新建仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $23.72万 | 0.00% | 6,086 | 6,086 | — | $23.72万 | 新建仓 |
| BBY | BEST BUY INC | $23.66万 | 0.00% | 3,686 | -1,154 | -23.8% | -$7.41万 | 重新持有 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $23.61万 | 0.00% | 5,087 | -2,058 | -28.8% | -$9.55万 | 减仓 |
| HBM | HUDBAY MINERALS INC | $23.50万 | 0.00% | 11,242 | 11,242 | — | $23.50万 | 新建仓 |
| ATRO | ASTRONICS CORP | $23.48万 | 0.00% | 3,519 | -197 | -5.3% | -$1.31万 | 减仓 |
| PHM | PULTE GROUP INC | $23.44万 | 0.00% | 1,993 | -3,170 | -61.4% | -$37.28万 | 减仓 |
| PRMB | PRIMO BRANDS CORPORATION | $23.36万 | 0.00% | 12,407 | -523,082 | -97.7% | -$984.96万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $23.28万 | 0.00% | 2,731 | -9,373 | -77.4% | -$79.89万 | 减仓 |
| BTZ | BLACKROCK CR ALLOCATION | $23.23万 | 0.00% | 23,000 | 23,000 | — | $23.23万 | 新建仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC 看跌期权 | $23.20万 | 0.00% | 38,800 | 38,800 | — | $23.20万 | 新建仓 |
| CSGP | COSTAR GROUP INC | $23.08万 | 0.00% | 5,722 | -1,228,395 | -99.5% | -$4,955.34万 | 减仓 |
| NVT | NVENT ELEC PLC | $22.96万 | 0.00% | 1,941 | -25,777 | -93.0% | -$304.89万 | 减仓 |
| JD | JD.COM INC 看跌期权 | $22.77万 | 0.00% | 7,700 | 7,700 | — | $22.77万 | 新建仓 |
| HL | HECLA MINING COMPANY | $22.75万 | 0.00% | 12,211 | 12,211 | — | $22.75万 | 新建仓 |
| CVNA | CARVANA CO | $22.48万 | 0.00% | 715 | -3,246 | -81.9% | -$102.05万 | 减仓 |
| BIDU | BAIDU INC 看跌期权 | $22.28万 | 0.00% | 2,000 | 2,000 | — | $22.28万 | 新建仓 |
| OGN | ORGANON & CO | $22.28万 | 0.00% | 37,200 | -41,636 | -52.8% | -$24.94万 | 减仓 |
| PCN | PIMCO CORPORATE & INCM STRG | $22.26万 | 0.00% | 18,705 | 7,855 | 72.4% | $9.35万 | 加仓 |
| CSIQ | CANADIAN SOLAR INC | $22.09万 | 0.00% | 15,948 | -248,836 | -94.0% | -$344.64万 | 减仓 |
| — | DEFI DEVELOPMENT CORP | $21.96万 | 0.00% | 430,530 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $21.93万 | 0.00% | 749 | -6,833 | -90.1% | -$200.04万 | 重新持有 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $21.91万 | 0.00% | 45,000 | 2,439 | 5.7% | $1.19万 | 加仓 |
| ACMR | ACM RESH INC | $21.73万 | 0.00% | 5,521 | -4,246 | -43.5% | -$16.71万 | 减仓 |
| CMPR | CIMPRESS PLC | $21.66万 | 0.00% | 2,967 | 2,967 | — | $21.66万 | 新建仓 |
| UDR | UDR INC 看涨期权 | $21.62万 | 0.00% | 6,400 | 100 | 1.6% | $3,378 | 加仓 |
| DOCU | DOCUSIGN INC | $21.53万 | 0.00% | 4,541 | -3,530 | -43.7% | -$16.74万 | 减仓 |
| RPD | RAPID7 INC | $21.49万 | 0.00% | 38,994 | -88,107 | -69.3% | -$48.55万 | 减仓 |
| — | STEM INC | $20.96万 | 0.00% | 23,713 | 11,375 | 92.2% | $10.06万 | 加仓 |
| COR | CENCORA INC | $20.92万 | 0.00% | 666 | -1,014 | -60.4% | -$31.85万 | 减仓 |
| Z | ZILLOW GROUP INC | $20.65万 | 0.00% | 4,991 | -30,388 | -85.9% | -$125.75万 | 减仓 |
| FOX | FOX CORP | $20.34万 | 0.00% | 3,831 | -21,797 | -85.1% | -$115.74万 | 重新持有 |
| OC | OWENS CORNING NEW | $20.23万 | 0.00% | 1,869 | -2,090 | -52.8% | -$22.62万 | 减仓 |
| — | EATON VANCE FLOATING RATE IN | $20.15万 | 0.00% | 18,775 | -37 | -0.2% | -$397 | 减仓 |
| — | WESTERN ASSET HIGH INCOM FD | $19.90万 | 0.00% | 50,000 | 50,000 | — | $19.90万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $19.75万 | 0.00% | 27,555 | 22 | 0.1% | $158 | 加仓 |
| BIT | BLACKROCK MULTI SECTOR INC T | $19.46万 | 0.00% | 15,540 | -4,085 | -20.8% | -$5.11万 | 减仓 |
| PML | PIMCO MUN INCOME FD II | $18.93万 | 0.00% | 25,000 | 3,902 | 18.5% | $2.95万 | 加仓 |
| NXE | NEXGEN ENERGY LTD | $18.71万 | 0.00% | 16,129 | 3,164 | 24.4% | $3.67万 | 加仓 |
| NZF | NUVEEN MUN CR INCOME FD | $18.27万 | 0.00% | 15,000 | 15,000 | — | $18.27万 | 新建仓 |
| — | LI AUTO INC | $18.15万 | 0.00% | 180,783 | -1,871,345 | -91.2% | -$187.83万 | 减仓 |
| — | PIMCO INCOME STRATEGY FD II | $18.12万 | 0.00% | 26,300 | 26,300 | — | $18.12万 | 新建仓 |
| SABR | SABRE CORP | $18.04万 | 0.00% | 124,443 | -5,895,042 | -97.9% | -$854.78万 | 减仓 |
| SLDE | SLIDE INS HLDGS INC 看跌期权 | $18.00万 | 0.00% | 10,000 | 10,000 | — | $18.00万 | 新建仓 |
| PTY | PIMCO CORPORATE & INCOME OPP | $17.85万 | 0.00% | 14,800 | -5,000 | -25.3% | -$6.03万 | 减仓 |
| ASST | STRIVE INC | $17.02万 | 0.00% | 16,981 | 16,981 | — | $17.02万 | 新建仓 |
| MYI | BLACKROCK MUNIYIELD QUALITY | $16.82万 | 0.00% | 16,000 | 16,000 | — | $16.82万 | 新建仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $16.53万 | 0.00% | 15,000 | -19,129 | -56.0% | -$21.08万 | 减仓 |
| — | KKR INCOME OPPORTUNITIES FD | $16.50万 | 0.00% | 15,000 | 15,000 | — | $16.50万 | 新建仓 |
| CRGY | CRESCENT ENERGY COMPANY | $16.49万 | 0.00% | 12,217 | 12,217 | — | $16.49万 | 新建仓 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $16.47万 | 0.00% | 15,000 | -6,250 | -29.4% | -$6.86万 | 减仓 |
| — | NEUBERGER HIGH YIELD ST FD I | $16.20万 | 0.00% | 25,000 | 25,000 | — | $16.20万 | 新建仓 |
| XFFCX | FLAHERTY & CRUMRIN PFD & INM | $15.49万 | 0.00% | 10,000 | 10,000 | — | $15.49万 | 新建仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $15.49万 | 0.00% | 12,500 | -2,195 | -14.9% | -$2.72万 | 减仓 |
| — | WESTERN ASSET HIGH YIELD OPP | $15.43万 | 0.00% | 14,445 | -4,525 | -23.9% | -$4.83万 | 减仓 |
| RCAT | RED CAT HLDGS INC | $15.31万 | 0.00% | 11,698 | -691 | -5.6% | -$9,045 | 减仓 |
| WEN | WENDYS CO | $15.15万 | 0.00% | 21,800 | 21,800 | — | $15.15万 | 新建仓 |
| — | TEMPLETON EMERGING MKTS INCO | $15.03万 | 0.00% | 25,000 | 25,000 | — | $15.03万 | 新建仓 |
| GBDC | GOLUB CAP BDC INC | $14.90万 | 0.00% | 11,770 | -6,417 | -35.3% | -$8.12万 | 减仓 |
| — | ABOVE FOOD INGREDIENTS INC | $14.89万 | 0.00% | 481,988 | 0 | 0.0% | — | 不变 |
| DCTH | DELCATH SYS INC | $14.59万 | 0.00% | 15,717 | -48,650 | -75.6% | -$45.15万 | 减仓 |
| — | HUMACYTE INC 看涨期权 | $14.56万 | 0.00% | 240,000 | 240,000 | — | $14.56万 | 新建仓 |
| — | PIMCO HIGH INCOME FD | $14.03万 | 0.00% | 30,300 | 30,300 | — | $14.03万 | 新建仓 |
| — | ALLSPRING INCOME OPPORTUNIT | $13.83万 | 0.00% | 21,335 | 21,335 | — | $13.83万 | 新建仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $13.82万 | 0.00% | 12,500 | -2,500 | -16.7% | -$2.77万 | 减仓 |
| — | WESTERN ASSET HIGH INCOME OP | $13.61万 | 0.00% | 37,500 | 37,500 | — | $13.61万 | 新建仓 |
| — | DUKE ENERGY CORP NEW | $13.55万 | 0.00% | 122,927 | -60,033 | -32.8% | -$6.62万 | 减仓 |
| DSL | DOUBLELINE INCOME SOLUTIONS | $13.54万 | 0.00% | 12,500 | -9,687 | -43.7% | -$10.49万 | 减仓 |
| — | PPL CAP FDG INC | $13.35万 | 0.00% | 113,934 | -5,384 | -4.5% | -$6,307 | 减仓 |
| — | MICROVISION INC DEL 看涨期权 | $13.05万 | 0.00% | 203,500 | -43,100 | -17.5% | -$2.76万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $12.92万 | 0.00% | 85,057 | 80,032 | 1,592.7% | $12.16万 | 加仓 |
| RA | BROOKFIELD REAL ASSETS INCOM | $12.86万 | 0.00% | 10,000 | 10,000 | — | $12.86万 | 新建仓 |
| — | CREDIT SUISSE ASSET MGMT | $12.80万 | 0.00% | 50,000 | 50,000 | — | $12.80万 | 新建仓 |
| GAB | GABELLI EQUITY TR INC | $12.76万 | 0.00% | 22,786 | 22,786 | — | $12.76万 | 新建仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $12.75万 | 0.00% | 25,000 | -12,660 | -33.6% | -$6.46万 | 减仓 |
| ACP | ABRDN INCOME CREDIT STRATEGI | $12.75万 | 0.00% | 25,000 | -12,500 | -33.3% | -$6.38万 | 减仓 |
| GT | GOODYEAR TIRE & RUBR CO | $12.72万 | 0.00% | 19,186 | -24,857 | -56.4% | -$16.48万 | 重新持有 |
| EDD | MORGAN STANLEY EMERGING MKTS | $12.68万 | 0.00% | 25,000 | 25,000 | — | $12.68万 | 新建仓 |
| LEO | BNY MELLON STRATEGIC MUNS IN | $12.58万 | 0.00% | 20,000 | -4,375 | -17.9% | -$2.75万 | 减仓 |
| SG | SWEETGREEN INC | $12.38万 | 0.00% | 23,861 | 2,746 | 13.0% | $1.43万 | 加仓 |
| XEMDX | WESTERN ASSET EMERGING MKTS | $12.28万 | 0.00% | 12,500 | 12,500 | — | $12.28万 | 新建仓 |
| KURA | KURA ONCOLOGY INC | $12.18万 | 0.00% | 14,985 | -18,589 | -55.4% | -$15.11万 | 减仓 |
| — | ARES DYNAMIC CR ALLOCATION F | $12.16万 | 0.00% | 10,000 | 10,000 | — | $12.16万 | 新建仓 |
| — | CHECHE GROUP INC | $12.08万 | 0.00% | 136,687 | -21,836 | -13.8% | -$1.93万 | 减仓 |
| — | WESTERN ASSET GBL HIGH INC F | $11.79万 | 0.00% | 19,990 | 19,990 | — | $11.79万 | 新建仓 |
| — | BLACKSTONE LONG SHORT CR INC | $11.67万 | 0.00% | 10,710 | -3,102 | -22.5% | -$3.38万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $11.57万 | 0.00% | 101,172 | -33,493 | -24.9% | -$3.83万 | 减仓 |
| — | PUTNAM MANAGED MUN INCOME TR | $11.54万 | 0.00% | 18,762 | 2,512 | 15.5% | $1.54万 | 加仓 |
| XCHYX | CALAMOS CONV & HIGH INCOME F | $10.89万 | 0.00% | 10,000 | 10,000 | — | $10.89万 | 新建仓 |
| — | BLACKROCK FLOATING RATE INC | $10.76万 | 0.00% | 10,000 | -3,000 | -23.1% | -$3.23万 | 减仓 |
| — | EATON VANCE SR FLTNG RTE TR | $10.70万 | 0.00% | 10,150 | -10,287 | -50.3% | -$10.84万 | 减仓 |