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
WARNER BROS DISC 加仓+$1.32亿
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 |
|---|---|---|---|---|---|---|---|---|
| COIN | COINBASE GLOBAL INC | $5,298.58万 | 0.15% | 303,452 | 29,351 | 10.7% | $512.50万 | 加仓 |
| CSCO | CISCO SYS INC | $5,227.99万 | 0.15% | 673,797 | -149,341 | -18.1% | -$1,158.74万 | 减仓 |
| GOOGL | ALPHABET INC | $5,118.19万 | 0.14% | 177,987 | -854,125 | -82.8% | -$2.46亿 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION 看跌期权 | $5,005.97万 | 0.14% | 456,000 | 0 | 0.0% | — | 不变 |
| DHC | DIVERSIFIED HEALTHCARE TR | $4,868.63万 | 0.14% | 7,332,272 | -2,984,194 | -28.9% | -$1,981.50万 | 减仓 |
| BHC | BAUSCH HEALTH COS INC | $4,852.64万 | 0.14% | 8,986,372 | 286,839 | 3.3% | $154.89万 | 加仓 |
| DDOG | DATADOG INC 看涨期权 | $4,722.00万 | 0.13% | 400,000 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INC 看涨期权 | $4,710.32万 | 0.13% | 679,700 | -161,400 | -19.2% | -$1,118.50万 | 减仓 |
| NFLX | NETFLIX INC. 看涨期权 | $4,654.62万 | 0.13% | 484,100 | -220,300 | -31.3% | -$2,118.18万 | 减仓 |
| WMT | WALMART INC | $4,645.40万 | 0.13% | 373,785 | 244,402 | 188.9% | $3,037.43万 | 加仓 |
| IDCC | INTERDIGITAL INC | $4,631.29万 | 0.13% | 153,354 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $4,585.07万 | 0.13% | 46,015 | -80,990 | -63.8% | -$8,070.09万 | 减仓 |
| ECHO | ECHOSTAR CORP 看涨期权 | $4,563.39万 | 0.13% | 389,800 | -90,500 | -18.8% | -$1,059.48万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $4,544.26万 | 0.13% | 476,288 | -165,918 | -25.8% | -$1,583.02万 | 减仓 |
| HUM | HUMANA INC 看涨期权 | $4,501.20万 | 0.13% | 259,600 | 238,600 | 1,136.2% | $4,137.09万 | 重新持有 |
| WULF | TERAWULF INC | $4,498.05万 | 0.13% | 3,117,152 | 118,211 | 3.9% | $170.58万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $4,484.60万 | 0.13% | 132,700 | -391,300 | -74.7% | -$1.32亿 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC 看涨期权 | $4,445.92万 | 0.12% | 160,000 | 160,000 | — | $4,445.92万 | 新建仓 |
| TMUS | T-MOBILE US INC 看涨期权 | $4,389.63万 | 0.12% | 209,000 | 196,500 | 1,572.0% | $4,127.09万 | 加仓 |
| IONQ | IONQ INC 看跌期权 | $4,379.28万 | 0.12% | 1,519,000 | 604,200 | 66.0% | $1,741.91万 | 加仓 |
| EFA | ISHARES TR 看跌期权 | $4,361.14万 | 0.12% | 449,000 | 325,000 | 262.1% | $3,156.72万 | 加仓 |
| — | EXXON MOBIL CORP | $4,332.88万 | 0.12% | 255,386 | 221,872 | 662.0% | $3,764.28万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW 看跌期权 | $4,105.92万 | 0.12% | 2,744,600 | 2,163,000 | 371.9% | $3,235.85万 | 加仓 |
| GME | GAMESTOP CORP 看跌期权 | $4,060.11万 | 0.11% | 1,762,200 | 1,762,200 | — | $4,060.11万 | 新建仓 |
| PDD | PDD HOLDINGS INC | $3,975.62万 | 0.11% | 389,080 | 4,809 | 1.3% | $49.14万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR 看跌期权 | $3,973.32万 | 0.11% | 648,600 | -702,000 | -52.0% | -$4,300.45万 | 减仓 |
| ITGR | INTEGER HLDGS CORP | $3,945.58万 | 0.11% | 448,361 | 208,818 | 87.2% | $1,837.60万 | 加仓 |
| AMAT | APPLIED MATLS INC | $3,938.48万 | 0.11% | 115,231 | -61,016 | -34.6% | -$2,085.47万 | 减仓 |
| ETSY | ETSY INC | $3,897.73万 | 0.11% | 779,858 | 532,481 | 215.3% | $2,661.34万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL 看跌期权 | $3,842.51万 | 0.11% | 64,800 | 500 | 0.8% | $29.65万 | 加仓 |
| APH | AMPHENOL CORP 看涨期权 | $3,810.72万 | 0.11% | 301,600 | 238,600 | 378.7% | $3,014.71万 | 加仓 |
| META | META PLATFORMS INC | $3,809.01万 | 0.11% | 66,576 | -436,465 | -86.8% | -$2.50亿 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC 看跌期权 | $3,804.13万 | 0.11% | 106,000 | 106,000 | — | $3,804.13万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $3,796.18万 | 0.11% | 177,674 | -130,148 | -42.3% | -$2,780.74万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC 看跌期权 | $3,702.63万 | 0.10% | 1,626,100 | 508,800 | 45.5% | $1,158.54万 | 加仓 |
| VAL | VALARIS LTD 看涨期权 | $3,701.01万 | 0.10% | 377,500 | 377,500 | — | $3,701.01万 | 新建仓 |
| SNPS | SYNOPSYS INC | $3,595.52万 | 0.10% | 90,686 | -210,646 | -69.9% | -$8,351.69万 | 减仓 |
| MTN | VAIL RESORTS INC | $3,585.44万 | 0.10% | 279,414 | 268,265 | 2,406.2% | $3,442.38万 | 重新持有 |
| GOOG | ALPHABET INC 看涨期权 | $3,491.09万 | 0.10% | 121,700 | -40,200 | -24.8% | -$1,153.18万 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $3,478.29万 | 0.10% | 2,325,062 | -1,170,705 | -33.5% | -$1,751.37万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC 看跌期权 | $3,430.68万 | 0.10% | 3,194,300 | -1,510,900 | -32.1% | -$1,622.71万 | 减仓 |
| — | WARNER BROS DISCOVERY INC 看跌期权 | $3,419.04万 | 0.10% | 1,245,100 | -302,700 | -19.6% | -$831.21万 | 减仓 |
| RKLB | ROCKET LAB CORP 看跌期权 | $3,417.79万 | 0.10% | 532,200 | 332,200 | 166.1% | $2,133.39万 | 加仓 |
| CHE | CHEMED CORP NEW | $3,402.91万 | 0.10% | 90,086 | 90,086 | — | $3,402.91万 | 新建仓 |
| NFLX | NETFLIX INC. | $3,389.70万 | 0.09% | 352,543 | -64,742 | -15.5% | -$622.49万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $3,387.84万 | 0.09% | 231,600 | 81,000 | 53.8% | $1,184.87万 | 加仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $3,385.38万 | 0.09% | 1,543,018 | 1,543,018 | — | $3,385.38万 | 新建仓 |
| GOOG | ALPHABET INC | $3,380.07万 | 0.09% | 117,830 | -164,284 | -58.2% | -$4,712.65万 | 减仓 |
| CRM | SALESFORCE INC 看涨期权 | $3,326.46万 | 0.09% | 178,200 | 33,400 | 23.1% | $623.48万 | 加仓 |
| FSSL | FS SPECIALTY LENDING FD | $3,318.12万 | 0.09% | 2,652,371 | 1,952,792 | 279.1% | $2,442.94万 | 加仓 |
| BA | BOEING CO | $3,311.52万 | 0.09% | 166,383 | 128,059 | 334.1% | $2,548.76万 | 加仓 |
| Z | ZILLOW GROUP INC 看涨期权 | $3,310.40万 | 0.09% | 800,000 | 800,000 | — | $3,310.40万 | 新建仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $3,261.83万 | 0.09% | 1,744,296 | 1,561,508 | 854.3% | $2,920.02万 | 加仓 |
| CRM | SALESFORCE INC 看跌期权 | $3,244.32万 | 0.09% | 173,800 | 143,800 | 479.3% | $2,684.31万 | 加仓 |
| KVUE | KENVUE INC | $3,241.45万 | 0.09% | 1,880,192 | 1,050,613 | 126.6% | $1,811.26万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC 看跌期权 | $3,232.99万 | 0.09% | 326,400 | -121,100 | -27.1% | -$1,199.50万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $3,180.89万 | 0.09% | 63,661 | -210,910 | -76.8% | -$1.05亿 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS 看涨期权 | $3,179.00万 | 0.09% | 1,700,000 | 1,500,000 | 750.0% | $2,805.00万 | 加仓 |
| XRT | SPDR SERIES TRUST 看涨期权 | $3,178.57万 | 0.09% | 395,000 | 395,000 | — | $3,178.57万 | 新建仓 |
| EFA | ISHARES TR 看涨期权 | $3,156.72万 | 0.09% | 325,000 | 325,000 | — | $3,156.72万 | 新建仓 |
| VERX | VERTEX INC | $3,117.13万 | 0.09% | 2,621,641 | -551,704 | -17.4% | -$655.98万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC 看跌期权 | $3,089.13万 | 0.09% | 109,400 | 109,400 | — | $3,089.13万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD 看涨期权 | $3,087.57万 | 0.09% | 246,100 | -1,537,400 | -86.2% | -$1.93亿 | 减仓 |
| EEM | ISHARES TR 看跌期权 | $3,009.87万 | 0.08% | 530,000 | -2,909,300 | -84.6% | -$1.65亿 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $3,006.45万 | 0.08% | 62,739 | 4,042 | 6.9% | $193.69万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC 看涨期权 | $2,994.80万 | 0.08% | 35,400 | -4,700 | -11.7% | -$397.62万 | 减仓 |
| INTC | INTEL CORP 看跌期权 | $2,974.36万 | 0.08% | 674,000 | -11,000 | -1.6% | -$48.54万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看跌期权 | $2,959.31万 | 0.08% | 75,800 | -21,200 | -21.9% | -$827.67万 | 减仓 |
| JNJ | JOHNSON & JOHNSON 看跌期权 | $2,933.28万 | 0.08% | 120,000 | 86,000 | 252.9% | $2,102.18万 | 加仓 |
| MMSI | MERIT MED SYS INC | $2,931.63万 | 0.08% | 425,305 | 10,377 | 2.5% | $71.53万 | 加仓 |
| HSIC | SCHEIN HENRY INC | $2,894.24万 | 0.08% | 392,706 | -487,668 | -55.4% | -$3,594.11万 | 减仓 |
| USO | UNITED STS OIL FD LP 看涨期权 | $2,861.85万 | 0.08% | 224,900 | -22,600 | -9.1% | -$287.58万 | 减仓 |
| FCX | FREEPORT MCMORAN INC 看跌期权 | $2,821.44万 | 0.08% | 480,000 | -47,000 | -8.9% | -$276.27万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $2,791.70万 | 0.08% | 174,133 | 74,561 | 74.9% | $1,195.36万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC 看涨期权 | $2,789.25万 | 0.08% | 281,600 | 13,000 | 4.8% | $128.76万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $2,776.53万 | 0.08% | 39,509 | -44,549 | -53.0% | -$3,130.73万 | 减仓 |
| KLAC | KLA CORP | $2,762.24万 | 0.08% | 18,760 | -13,252 | -41.4% | -$1,951.24万 | 减仓 |
| COF | CAPITAL ONE FINL CORP 看涨期权 | $2,760.17万 | 0.08% | 151,300 | -132,300 | -46.7% | -$2,413.55万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $2,726.21万 | 0.08% | 2,875,753 | -11,921 | -0.4% | -$11.30万 | 减仓 |
| NGL | NGL ENERGY PARTNERS LP | $2,717.85万 | 0.08% | 2,204,256 | 1,060,338 | 92.7% | $1,307.40万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $2,717.64万 | 0.08% | 69,370 | 12,939 | 22.9% | $506.90万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $2,695.65万 | 0.08% | 95,465 | 89,908 | 1,617.9% | $2,538.73万 | 加仓 |
| RDDT | REDDIT INC 看跌期权 | $2,693.00万 | 0.08% | 200,000 | 200,000 | — | $2,693.00万 | 新建仓 |
| RDDT | REDDIT INC 看涨期权 | $2,693.00万 | 0.08% | 200,000 | 3,400 | 1.7% | $45.78万 | 重新持有 |
| GVA | GRANITE CONSTR INC | $2,687.41万 | 0.08% | 224,175 | -9,497 | -4.1% | -$113.85万 | 减仓 |
| HUM | HUMANA INC | $2,656.33万 | 0.07% | 153,200 | 142,260 | 1,300.4% | $2,466.65万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC 看涨期权 | $2,654.89万 | 0.07% | 309,500 | 309,500 | — | $2,654.89万 | 新建仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $2,611.32万 | 0.07% | 2,411,191 | 0 | 0.0% | — | 不变 |
| UNIT | UNITI GROUP LLC | $2,593.35万 | 0.07% | 2,764,761 | -377,050 | -12.0% | -$353.67万 | 减仓 |
| SLB | SLB LIMITED 看涨期权 | $2,568.47万 | 0.07% | 499,800 | 442,100 | 766.2% | $2,271.95万 | 加仓 |
| DDOG | DATADOG INC 看跌期权 | $2,561.68万 | 0.07% | 217,000 | 147,000 | 210.0% | $1,735.34万 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC 看涨期权 | $2,534.47万 | 0.07% | 242,000 | 0 | 0.0% | — | 不变 |
| STM | STMICROELECTRONICS N V 看涨期权 | $2,532.86万 | 0.07% | 733,100 | 583,100 | 388.7% | $2,014.61万 | 加仓 |
| DASH | DOORDASH INC 看跌期权 | $2,522.52万 | 0.07% | 168,000 | 0 | 0.0% | — | 不变 |
| — | SUNOPTA INC | $2,511.06万 | 0.07% | 3,875,097 | -99,793 | -2.5% | -$64.67万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC 看跌期权 | $2,503.32万 | 0.07% | 1,576,400 | 791,800 | 100.9% | $1,257.38万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C 看涨期权 | $2,443.86万 | 0.07% | 1,026,400 | -2,573,800 | -71.5% | -$6,128.22万 | 减仓 |
| — | SPIRIT AEROSYSTEMS INC | $2,402.70万 | 0.07% | 120,721 | -548,232 | -82.0% | -$1.09亿 | 重新持有 |
| CRWD | CROWDSTRIKE HLDGS INC 看涨期权 | $2,381.50万 | 0.07% | 61,000 | 23,200 | 61.4% | $905.75万 | 加仓 |
| GPN | GLOBAL PMTS INC 看涨期权 | $2,373.67万 | 0.07% | 352,700 | -1,597,300 | -81.9% | -$1.07亿 | 减仓 |