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 |
|---|---|---|---|---|---|---|---|---|
| CRWV | COREWEAVE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RIO | RIO TINTO PLC 看涨期权 | $0 | 0.00% | 0 | -203,000 | -100.0% | -$1,624.61万 | 清仓 |
| ADBE | ADOBE INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CAR | AVIS BUDGET GROUP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KR | KROGER CO 看跌期权 | $0 | 0.00% | 0 | -237,600 | -100.0% | -$1,484.52万 | 清仓 |
| ADI | ANALOG DEVICES INC 看涨期权 | $0 | 0.00% | 0 | -54,500 | -100.0% | -$1,478.04万 | 清仓 |
| ADI | ANALOG DEVICES INC 看跌期权 | $0 | 0.00% | 0 | -54,500 | -100.0% | -$1,478.04万 | 清仓 |
| LEU | CENTRUS ENERGY CORP 看跌期权 | $0 | 0.00% | 0 | -59,800 | -100.0% | -$1,451.70万 | 清仓 |
| SNPS | SYNOPSYS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WFC | WELLS FARGO CO NEW 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CHRW | C H ROBINSON WORLDWIDE INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TSEM | TOWER SEMICONDUCTOR LTD 看涨期权 | $0 | 0.00% | 0 | -110,000 | -100.0% | -$1,291.62万 | 清仓 |
| TDS | TELEPHONE & DATA SYS INC 看涨期权 | $0 | 0.00% | 0 | -313,800 | -100.0% | -$1,286.58万 | 清仓 |
| IBB | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -75,000 | -100.0% | -$1,265.78万 | 清仓 |
| — | COTERRA ENERGY INC 看涨期权 | $0 | 0.00% | 0 | -474,000 | -100.0% | -$1,247.57万 | 清仓 |
| RKLB | ROCKET LAB CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MDGL | MADRIGAL PHARMACEUTICALS INC 看跌期权 | $0 | 0.00% | 0 | -20,900 | -100.0% | -$1,217.09万 | 清仓 |
| IE | IVANHOE ELECTRIC INC 看涨期权 | $0 | 0.00% | 0 | -750,000 | -100.0% | -$1,198.50万 | 清仓 |
| ITB | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -123,700 | -100.0% | -$1,191.23万 | 清仓 |
| IDXX | IDEXX LABS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RGTI | RIGETTI COMPUTING INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RSP | INVESCO EXCHANGE TRADED FD T 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| URA | GLOBAL X FDS 看涨期权 | $0 | 0.00% | 0 | -265,100 | -100.0% | -$1,132.77万 | 清仓 |
| WMT | WALMART INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NRG | NRG ENERGY INC 看跌期权 | $0 | 0.00% | 0 | -69,400 | -100.0% | -$1,105.13万 | 清仓 |
| NXT | NEXTPOWER INC | $0 | 0.00% | 0 | -126,427 | -100.0% | -$1,101.31万 | 清仓 |
| SCHW | SCHWAB CHARLES CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $0 | 0.00% | 0 | -40,399 | -100.0% | -$1,044.92万 | 清仓 |
| AZO | AUTOZONE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MAR | MARRIOTT INTL INC NEW 看跌期权 | $0 | 0.00% | 0 | -33,300 | -100.0% | -$1,033.10万 | 清仓 |
| MRNA | MODERNA INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -54,898 | -100.0% | -$1,009.35万 | 清仓 |
| — | CITY OFFICE REIT INC | $0 | 0.00% | 0 | -1,410,430 | -100.0% | -$985.89万 | 清仓 |
| TTMI | TTM TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -140,000 | -100.0% | -$966.00万 | 清仓 |
| SYY | SYSCO CORP 看涨期权 | $0 | 0.00% | 0 | -128,400 | -100.0% | -$946.18万 | 清仓 |
| ECHO | ECHOSTAR CORP 看跌期权 | $0 | 0.00% | 0 | -87,000 | -100.0% | -$945.69万 | 清仓 |
| LEU | CENTRUS ENERGY CORP | $0 | 0.00% | 0 | -38,612 | -100.0% | -$937.34万 | 清仓 |
| LPLA | LPL FINL HLDGS INC | $0 | 0.00% | 0 | -26,127 | -100.0% | -$933.18万 | 清仓 |
| AFRM | AFFIRM HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -125,000 | -100.0% | -$930.38万 | 清仓 |
| JEF | JEFFERIES FINL GROUP INC 看跌期权 | $0 | 0.00% | 0 | -149,900 | -100.0% | -$928.93万 | 清仓 |
| INSP | INSPIRE MED SYS INC 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$922.30万 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -104,317 | -100.0% | -$906.83万 | 清仓 |
| KMB | KIMBERLY-CLARK CORP 看涨期权 | $0 | 0.00% | 0 | -88,800 | -100.0% | -$895.90万 | 清仓 |
| — | INDIVIOR PLC | $0 | 0.00% | 0 | -249,675 | -100.0% | -$895.83万 | 清仓 |
| ANF | ABERCROMBIE & FITCH CO 看跌期权 | $0 | 0.00% | 0 | -71,100 | -100.0% | -$894.94万 | 清仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC 看涨期权 | $0 | 0.00% | 0 | -22,500 | -100.0% | -$894.71万 | 清仓 |
| QBTS | D-WAVE QUANTUM INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ETSY | ETSY INC 看跌期权 | $0 | 0.00% | 0 | -160,000 | -100.0% | -$887.04万 | 清仓 |
| ON | ON SEMICONDUCTOR CORP 看涨期权 | $0 | 0.00% | 0 | -162,100 | -100.0% | -$877.77万 | 清仓 |
| WWD | WOODWARD INC | $0 | 0.00% | 0 | -29,014 | -100.0% | -$877.15万 | 清仓 |
| NXT | NEXTPOWER INC 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$871.10万 | 清仓 |
| CAH | CARDINAL HEALTH INC 看涨期权 | $0 | 0.00% | 0 | -42,200 | -100.0% | -$867.21万 | 清仓 |
| EW | EDWARDS LIFESCIENCES CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MDGL | MADRIGAL PHARMACEUTICALS INC 看涨期权 | $0 | 0.00% | 0 | -14,500 | -100.0% | -$844.39万 | 清仓 |
| CCJ | CAMECO CORP 看跌期权 | $0 | 0.00% | 0 | -90,000 | -100.0% | -$823.41万 | 清仓 |
| RRC | RANGE RES CORP | $0 | 0.00% | 0 | -228,256 | -100.0% | -$804.83万 | 清仓 |
| KLAC | KLA CORP 看涨期权 | $0 | 0.00% | 0 | -6,500 | -100.0% | -$789.80万 | 清仓 |
| KLAC | KLA CORP 看跌期权 | $0 | 0.00% | 0 | -6,500 | -100.0% | -$789.80万 | 清仓 |
| HAL | HALLIBURTON CO 看涨期权 | $0 | 0.00% | 0 | -277,200 | -100.0% | -$783.37万 | 清仓 |
| XLI | SELECT SECTOR SPDR TR 看涨期权 | $0 | 0.00% | 0 | -49,500 | -100.0% | -$767.84万 | 清仓 |
| RBRK | RUBRIK INC. 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$764.80万 | 清仓 |
| SOXX | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| YETI | YETI HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -165,900 | -100.0% | -$732.78万 | 清仓 |
| NICE | NICE LTD 看涨期权 | $0 | 0.00% | 0 | -62,700 | -100.0% | -$708.76万 | 清仓 |
| ISRG | INTUITIVE SURGICAL INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DLO | DLOCAL LTD 看涨期权 | $0 | 0.00% | 0 | -499,900 | -100.0% | -$706.86万 | 清仓 |
| FNKO | FUNKO INC 看跌期权 | $0 | 0.00% | 0 | -2,025,000 | -100.0% | -$688.50万 | 清仓 |
| — | COTERRA ENERGY INC 看跌期权 | $0 | 0.00% | 0 | -257,600 | -100.0% | -$678.00万 | 清仓 |
| ARGX | ARGENX SE 看涨期权 | $0 | 0.00% | 0 | -8,000 | -100.0% | -$672.76万 | 清仓 |
| ARGX | ARGENX SE 看跌期权 | $0 | 0.00% | 0 | -8,000 | -100.0% | -$672.76万 | 清仓 |
| USB | US BANCORP DEL 看跌期权 | $0 | 0.00% | 0 | -125,000 | -100.0% | -$667.00万 | 清仓 |
| ORA | ORMAT TECHNOLOGIES INC | $0 | 0.00% | 0 | -59,297 | -100.0% | -$655.05万 | 清仓 |
| TJX | TJX COS INC NEW 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TJX | TJX COS INC NEW 看涨期权 | $0 | 0.00% | 0 | -42,400 | -100.0% | -$651.31万 | 清仓 |
| HSAI | HESAI GROUP | $0 | 0.00% | 0 | -288,978 | -100.0% | -$647.31万 | 清仓 |
| SO | SOUTHERN CO 看涨期权 | $0 | 0.00% | 0 | -72,000 | -100.0% | -$627.84万 | 清仓 |
| EQT | EQT CORP 看跌期权 | $0 | 0.00% | 0 | -115,300 | -100.0% | -$618.01万 | 清仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC 看跌期权 | $0 | 0.00% | 0 | -195,700 | -100.0% | -$615.09万 | 清仓 |
| UPST | UPSTART HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -140,000 | -100.0% | -$612.22万 | 清仓 |
| MCD | MCDONALDS CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MMM | 3M CO 看跌期权 | $0 | 0.00% | 0 | -35,500 | -100.0% | -$568.36万 | 清仓 |
| HAL | HALLIBURTON CO 看跌期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$565.20万 | 清仓 |
| HRI | HERC HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -38,000 | -100.0% | -$563.84万 | 清仓 |
| INSP | INSPIRE MED SYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LBTYA | LIBERTY GLOBAL LTD 看涨期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$557.00万 | 清仓 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -111,018 | -100.0% | -$555.65万 | 清仓 |
| GTLB | GITLAB INC | $0 | 0.00% | 0 | -139,108 | -100.0% | -$522.07万 | 清仓 |
| OMF | ONEMAIN HLDGS INC | $0 | 0.00% | 0 | -77,228 | -100.0% | -$521.68万 | 清仓 |
| VSAT | VIASAT INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EL | LAUDER ESTEE COS INC 看跌期权 | $0 | 0.00% | 0 | -49,200 | -100.0% | -$515.22万 | 清仓 |
| — | DOMO INC 看跌期权 | $0 | 0.00% | 0 | -608,300 | -100.0% | -$512.80万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -50,000 | -100.0% | -$507.80万 | 清仓 |
| FRMI | FERMI INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EMBJ | EMBRAER S.A. 看涨期权 | $0 | 0.00% | 0 | -75,200 | -100.0% | -$484.06万 | 清仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TDAY | USA TODAY CO INC | $0 | 0.00% | 0 | -922,641 | -100.0% | -$475.16万 | 清仓 |
| CROX | CROCS INC 看跌期权 | $0 | 0.00% | 0 | -55,100 | -100.0% | -$471.22万 | 清仓 |
| FIVE | FIVE BELOW INC 看涨期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$470.90万 | 清仓 |
| TER | TERADYNE INC 看涨期权 | $0 | 0.00% | 0 | -24,000 | -100.0% | -$464.54万 | 清仓 |
| ABT | ABBOTT LABS 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |