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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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 |
|---|---|---|---|---|---|---|---|---|
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $10.69万 | 0.00% | 10,000 | 10,000 | — | $10.69万 | 新建仓 |
| MUA | BLACKROCK MUNIASSETS FD INC | $10.61万 | 0.00% | 10,000 | -562 | -5.3% | -$5,963 | 减仓 |
| BBDC | BARINGS BDC INC | $10.29万 | 0.00% | 12,500 | -1,437 | -10.3% | -$1.18万 | 减仓 |
| XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $10.17万 | 0.00% | 10,000 | -4,625 | -31.6% | -$4.70万 | 减仓 |
| NBH | NEUBERGER MUN FD INC | $10.15万 | 0.00% | 10,000 | 10,000 | — | $10.15万 | 新建仓 |
| PFLT | PENNANTPARK FLOATING RATE CA | $10.05万 | 0.00% | 12,500 | -7,387 | -37.1% | -$5.94万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $10.05万 | 0.00% | 107,932 | -5,860 | -5.1% | -$5,454 | 减仓 |
| — | ZHIHU INC | $9.82万 | 0.00% | 34,564 | 0 | 0.0% | — | 不变 |
| EIM | EATON VANCE MUN BD FD | $9.77万 | 0.00% | 10,000 | 10,000 | — | $9.77万 | 新建仓 |
| TIGR | UP FINTECH HLDG LTD | $9.77万 | 0.00% | 15,500 | 0 | 0.0% | — | 不变 |
| TE | T1 ENERGY INC | $9.64万 | 0.00% | 21,966 | 21,966 | — | $9.64万 | 新建仓 |
| MOMO | HELLO GROUP INC | $9.59万 | 0.00% | 16,645 | -5,000 | -23.1% | -$2.88万 | 减仓 |
| — | VIRTUS STONE HBR EMRG MKTS I | $9.56万 | 0.00% | 20,000 | -20,000 | -50.0% | -$9.56万 | 减仓 |
| XEVVX | EATON VANCE LIMITED DURATION | $9.45万 | 0.00% | 10,000 | 10,000 | — | $9.45万 | 新建仓 |
| — | TRON INC | $9.40万 | 0.00% | 41,418 | -258,582 | -86.2% | -$58.70万 | 减仓 |
| BHK | BLACKROCK CORE BD TR | $9.16万 | 0.00% | 10,000 | -4,634 | -31.7% | -$4.24万 | 减仓 |
| PRME | PRIME MEDICINE INC | $8.64万 | 0.00% | 24,823 | 34 | 0.1% | $118 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW 看涨期权 | $8.62万 | 0.00% | 10,200 | -1,673,800 | -99.4% | -$1,414.36万 | 重新持有 |
| — | VERA BRADLEY INC | $8.36万 | 0.00% | 26,441 | -693,840 | -96.3% | -$219.25万 | 减仓 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $8.27万 | 0.00% | 15,550 | -20,700 | -57.1% | -$11.01万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $7.38万 | 0.00% | 76,926 | -30,720 | -28.5% | -$2.95万 | 减仓 |
| CHW | CALAMOS GBL DYN INCOME FUND | $7.26万 | 0.00% | 10,000 | 10,000 | — | $7.26万 | 新建仓 |
| — | HERE GROUP LTD | $6.52万 | 0.00% | 18,423 | 0 | 0.0% | — | 不变 |
| — | AGORA INC | $6.50万 | 0.00% | 18,367 | 5,878 | 47.1% | $2.08万 | 加仓 |
| — | ADAGENE INC | $5.77万 | 0.00% | 14,710 | -3,290 | -18.3% | -$1.29万 | 减仓 |
| XRX | XEROX HOLDINGS CORP | $5.61万 | 0.00% | 43,523 | -45,985 | -51.4% | -$5.93万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $5.61万 | 0.00% | 46,685 | -179,775 | -79.4% | -$21.62万 | 减仓 |
| — | UXIN LTD | $5.40万 | 0.00% | 17,586 | 17,586 | — | $5.40万 | 新建仓 |
| — | GRANDE GROUP LTD | $5.18万 | 0.00% | 49,787 | 0 | 0.0% | — | 不变 |
| BBIO | BRIDGEBIO PHARMA INC | $5.06万 | 0.00% | 28,145 | 24,797 | 740.7% | $4.46万 | 加仓 |
| — | HANG FENG TECHNOLOGY INNOVAT | $4.23万 | 0.00% | 10,028 | 0 | 0.0% | — | 不变 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $2.87万 | 0.00% | 12,110 | 0 | 0.0% | — | 重新持有 |
| ON | ON SEMICONDUCTOR CORP | $2.76万 | 0.00% | 28,190 | -573,514 | -95.3% | -$56.06万 | 减仓 |
| — | VIOMI TECHNOLOGY CO LTD | $2.55万 | 0.00% | 23,000 | 0 | 0.0% | — | 不变 |
| — | GOSSAMER BIO INC 看跌期权 | $2.46万 | 0.00% | 74,900 | 14,900 | 24.8% | $4,895 | 加仓 |
| NTNX | NUTANIX INC | $2.10万 | 0.00% | 20,662 | -117,892 | -85.1% | -$12.01万 | 减仓 |
| — | LIBERTY MEDIA CORP DEL | $2.08万 | 0.00% | 613,416 | -894 | -0.1% | -$30 | 减仓 |
| — | JAZZ INVESTMENTS I LTD | $2.00万 | 0.00% | 14,113 | 1,280 | 10.0% | $1,811 | 加仓 |
| NET | CLOUDFLARE INC | $1.92万 | 0.00% | 16,420 | -100,391 | -85.9% | -$11.75万 | 重新持有 |
| SPB | SPECTRUM BRANDS INC | $1.87万 | 0.00% | 18,798 | -3,026 | -13.9% | -$3,012 | 减仓 |
| — | ARROWHEAD PHARMACEUTICALS IN | $1.45万 | 0.00% | 13,954 | 13,954 | — | $1.45万 | 新建仓 |
| ETSY | ETSY INC | $1.34万 | 0.00% | 14,955 | 14,955 | — | $1.34万 | 新建仓 |
| NOG | NORTHERN OIL & GAS INC | $1.25万 | 0.00% | 11,426 | -5,212 | -31.3% | -$5,716 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $1.20万 | 0.00% | 1,692 | -46,962 | -96.5% | -$33.23万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $9,547 | 0.00% | 9,132 | -56,927 | -86.2% | -$5.95万 | 重新持有 |
| FLR | FLUOR CORP | $7,882 | 0.00% | 6,400 | -46,915 | -88.0% | -$5.78万 | 减仓 |
| — | JAZZ INVESTMENTS I LTD | $7,078 | 0.00% | 5,816 | 1,343 | 30.0% | $1,634 | 加仓 |
| — | LIBERTY MEDIA CORP DEL | $7,016 | 0.00% | 6,082 | -5,169 | -45.9% | -$5,962 | 减仓 |
| — | XEROX HOLDINGS CORP | $4,073 | 0.00% | 44,754 | 44,754 | — | $4,073 | 新建仓 |
| SNOW | SNOWFLAKE INC | $3,733 | 0.00% | 3,035 | -4,408 | -59.2% | -$5,422 | 减仓 |
| — | SOUTHERN CO | $2,980 | 0.00% | 2,683 | -27,582 | -91.1% | -$3.06万 | 重新持有 |
| — | COINBASE GLOBAL INC | $2,538 | 0.00% | 2,558 | -153,902 | -98.4% | -$15.27万 | 减仓 |
| — | NAMIB MINERALS | $1,350 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | ECARX HOLDINGS INC | $1,280 | 0.00% | 21,687 | 0 | 0.0% | — | 不变 |
| — | BUZZFEED INC | $233 | 0.00% | 16,667 | 0 | 0.0% | — | 不变 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DLTR | DOLLAR TREE INC 看涨期权 | $0 | 0.00% | 0 | -2,000,000 | -100.0% | -$2.46亿 | 清仓 |
| XBI | SPDR SERIES TRUST 看涨期权 | $0 | 0.00% | 0 | -1,727,400 | -100.0% | -$2.11亿 | 清仓 |
| IMO | IMPERIAL OIL LTD 看跌期权 | $0 | 0.00% | 0 | -2,000,000 | -100.0% | -$1.73亿 | 清仓 |
| COIN | COINBASE GLOBAL INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SYF | SYNCHRONY FINANCIAL 看涨期权 | $0 | 0.00% | 0 | -1,250,000 | -100.0% | -$1.04亿 | 清仓 |
| RBLX | ROBLOX CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ANYWHERE REAL ESTATE INC | $0 | 0.00% | 0 | -5,738,624 | -100.0% | -$8,125.89万 | 清仓 |
| BP | BP PLC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MSTR | STRATEGY INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| THC | TENET HEALTHCARE CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TXN | TEXAS INSTRS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| B | BARRICK MNG CORP 看跌期权 | $0 | 0.00% | 0 | -1,189,700 | -100.0% | -$5,181.14万 | 清仓 |
| ALK | ALASKA AIR GROUP INC 看涨期权 | $0 | 0.00% | 0 | -975,000 | -100.0% | -$4,904.25万 | 清仓 |
| TXN | TEXAS INSTRS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HPE | HEWLETT PACKARD ENTERPRISE C 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PH | PARKER-HANNIFIN CORP 看涨期权 | $0 | 0.00% | 0 | -51,300 | -100.0% | -$4,509.06万 | 清仓 |
| VRT | VERTIV HOLDINGS CO 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VALE | VALE S A 看涨期权 | $0 | 0.00% | 0 | -3,274,800 | -100.0% | -$4,267.06万 | 清仓 |
| VRNS | VARONIS SYS INC | $0 | 0.00% | 0 | -1,122,872 | -100.0% | -$3,683.02万 | 清仓 |
| RGTI | RIGETTI COMPUTING INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KO | COCA COLA CO 看涨期权 | $0 | 0.00% | 0 | -522,100 | -100.0% | -$3,650.00万 | 清仓 |
| APD | AIR PRODS & CHEMS INC 看跌期权 | $0 | 0.00% | 0 | -140,000 | -100.0% | -$3,458.28万 | 清仓 |
| REXR | REXFORD INDL RLTY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KMX | CARMAX INC | $0 | 0.00% | 0 | -778,063 | -100.0% | -$3,006.44万 | 清仓 |
| COF | CAPITAL ONE FINL CORP 看跌期权 | $0 | 0.00% | 0 | -118,800 | -100.0% | -$2,879.24万 | 清仓 |
| NEE | NEXTERA ENERGY INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPSC | SPS COMM INC | $0 | 0.00% | 0 | -303,914 | -100.0% | -$2,708.79万 | 清仓 |
| W | WAYFAIR INC 看涨期权 | $0 | 0.00% | 0 | -259,000 | -100.0% | -$2,600.62万 | 清仓 |
| CAR | AVIS BUDGET GROUP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WOLF | WOLFSPEED INC | $0 | 0.00% | 0 | -1,350,000 | -100.0% | -$2,350.35万 | 清仓 |
| BP | BP PLC 看跌期权 | $0 | 0.00% | 0 | -676,200 | -100.0% | -$2,348.44万 | 清仓 |
| OZK | BANK OZK LITTLE ROCK ARK 看跌期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$2,301.00万 | 清仓 |
| F | FORD MTR CO 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BA | BOEING CO 看跌期权 | $0 | 0.00% | 0 | -103,500 | -100.0% | -$2,247.19万 | 清仓 |
| AKAM | AKAMAI TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -256,300 | -100.0% | -$2,236.22万 | 清仓 |
| — | TEVA PHARMACEUTICAL INDS LTD 看跌期权 | $0 | 0.00% | 0 | -610,900 | -100.0% | -$1,906.62万 | 清仓 |
| PENN | PENN ENTERTAINMENT INC | $0 | 0.00% | 0 | -1,290,223 | -100.0% | -$1,903.08万 | 清仓 |
| HOOD | ROBINHOOD MKTS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VFC | V F CORP 看涨期权 | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$1,808.00万 | 清仓 |
| JCI | JOHNSON CTLS INTL PLC 看跌期权 | $0 | 0.00% | 0 | -145,000 | -100.0% | -$1,736.38万 | 清仓 |
| — | GUESS INC | $0 | 0.00% | 0 | -1,017,835 | -100.0% | -$1,704.87万 | 清仓 |
| — | GUESS INC | $0 | 0.00% | 0 | -987,239 | -100.0% | -$1,653.63万 | 清仓 |
| NXT | NEXTPOWER INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TTE | TOTALENERGIES SE 看涨期权 | $0 | 0.00% | 0 | -250,000 | -100.0% | -$1,635.50万 | 清仓 |