13F 机构持仓

NOMURA HOLDINGS INC

TOKYO M0 · SEC CIK 0001163653

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$835.97亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

META 看涨期权 7.1%
MU 看跌期权 5.4%
QQQ 看跌期权 4.1%
NVDA 看涨期权 3.1%
HONEYWELL INTL 看涨期权 2.6%
TSLA 看跌期权 2.4%
IWM 看跌期权 2.4%
QQQ 看涨期权 2.2%
SPY 看跌期权 2.0%
META 看跌期权 1.9%

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
LNG CHENIERE ENERGY INC $00.00%0 —— — 申报中断
APH AMPHENOL CORP NEW 看跌期权 $00.00%0 -7,000-100.0% -$94.60万 清仓
ARRY ARRAY TECHNOLOGIES INC 看跌期权 $00.00%0 -100,000-100.0% -$92.20万 清仓
TXRH TEXAS ROADHOUSE INC $00.00%0 -5,549-100.0% -$92.11万 清仓
CF CF INDS HLDGS INC $00.00%0 —— — 申报中断
BBAI BIGBEAR AI HLDGS INC 看涨期权 $00.00%0 -168,400-100.0% -$90.94万 清仓
VSAT VIASAT INC $00.00%0 —— — 申报中断
COLL COLLEGIUM PHARMACEUTICAL INC $00.00%0 -19,199-100.0% -$88.89万 清仓
SRPT SAREPTA THERAPEUTICS INC 看跌期权 $00.00%0 —— — 申报中断
TFIN TRIUMPH FINANCIAL INC 看跌期权 $00.00%0 -14,000-100.0% -$87.68万 清仓
PCT PURECYCLE TECHNOLOGIES INC 看涨期权 $00.00%0 -100,000-100.0% -$85.90万 清仓
PVH PVH CORPORATION $00.00%0 -12,740-100.0% -$85.38万 清仓
PCG PG&E CORP 看跌期权 $00.00%0 —— — 申报中断
BRBR BELLRING BRANDS INC $00.00%0 -30,919-100.0% -$82.65万 清仓
SRPT SAREPTA THERAPEUTICS INC 看涨期权 $00.00%0 -38,400-100.0% -$82.64万 清仓
KSS KOHLS CORP 看跌期权 $00.00%0 -40,000-100.0% -$81.64万 清仓
— DOMO INC $00.00%0 -96,055-100.0% -$80.97万 清仓
GTM ZOOMINFO TECHNOLOGIES INC $00.00%0 —— — 申报中断
FRMI FERMI INC 看跌期权 $00.00%0 -100,000-100.0% -$80.00万 清仓
— CHARGEPOINT HOLDINGS INC $00.00%0 -119,472-100.0% -$79.33万 清仓
BDX BECTON DICKINSON & CO $00.00%0 —— — 申报中断
PODD INSULET CORP $00.00%0 —— — 申报中断
EDU NEW ORIENTAL ED & TECHNOLOGY $00.00%0 -13,575-100.0% -$74.70万 清仓
— VEECO INSTRS INC DEL $00.00%0 -25,952-100.0% -$74.17万 清仓
OMF ONEMAIN HLDGS INC 看涨期权 $00.00%0 -10,700-100.0% -$72.28万 清仓
OMF ONEMAIN HLDGS INC 看跌期权 $00.00%0 -10,700-100.0% -$72.28万 清仓
ABUS ARBUTUS BIOPHARMA CORP 看涨期权 $00.00%0 -150,000-100.0% -$72.15万 清仓
ABUS ARBUTUS BIOPHARMA CORP 看跌期权 $00.00%0 -150,000-100.0% -$72.15万 清仓
— NEW FORTRESS ENERGY INC 看跌期权 $00.00%0 -603,900-100.0% -$68.84万 清仓
GRND GRINDR INC 看跌期权 $00.00%0 -47,500-100.0% -$64.31万 清仓
DCH AMERICAN AXLE & MFG HLDGS IN 看跌期权 $00.00%0 -100,200-100.0% -$64.23万 清仓
FROG JFROG LTD $00.00%0 -10,256-100.0% -$64.06万 清仓
FBP FIRST BANCORP P R $00.00%0 -30,410-100.0% -$63.04万 清仓
QXO QXO INC 看涨期权 $00.00%0 —— — 申报中断
DUOL DUOLINGO INC $00.00%0 -3,545-100.0% -$62.21万 清仓
EWTX EDGEWISE THERAPEUTICS INC 看涨期权 $00.00%0 -25,000-100.0% -$62.04万 清仓
PTEN PATTERSON-UTI ENERGY INC $00.00%0 -100,514-100.0% -$61.41万 清仓
PTEN PATTERSON-UTI ENERGY INC 看跌期权 $00.00%0 -100,000-100.0% -$61.10万 清仓
MANH MANHATTAN ASSOCIATES INC $00.00%0 -3,508-100.0% -$60.80万 清仓
MPT MEDICAL PPTYS TRUST INC $00.00%0 -121,213-100.0% -$60.61万 清仓
ONON ON HLDG AG $00.00%0 —— — 申报中断
NBIS NEBIUS GROUP N.V. 看涨期权 $00.00%0 —— — 申报中断
ROIV ROIVANT SCIENCES LTD $00.00%0 -25,706-100.0% -$55.78万 清仓
— RAPT THERAPEUTICS INC 看涨期权 $00.00%0 -16,300-100.0% -$55.21万 清仓
ASTL ALGOMA STL GROUP INC 看跌期权 $00.00%0 -133,800-100.0% -$54.86万 清仓
ZBIO ZENAS BIOPHARMA INC 看涨期权 $00.00%0 -15,000-100.0% -$54.47万 清仓
IMNM IMMUNOME INC 看跌期权 $00.00%0 -25,000-100.0% -$53.70万 清仓
RIOT RIOT PLATFORMS INC $00.00%0 —— — 申报中断
PSLV SPROTT ASSET MANAGEMENT LP $00.00%0 —— — 申报中断
OI O-I GLASS INC $00.00%0 -35,650-100.0% -$52.62万 清仓
SGML SIGMA LITHIUM CORPORATION $00.00%0 -39,400-100.0% -$51.97万 清仓
— SOLENO THERAPEUTICS INC 看涨期权 $00.00%0 -11,200-100.0% -$51.86万 清仓
OMER OMEROS CORP 看跌期权 $00.00%0 -30,000-100.0% -$51.52万 清仓
BHVN BIOHAVEN LTD $00.00%0 -45,000-100.0% -$50.80万 清仓
BIDU BAIDU INC $00.00%0 -3,866-100.0% -$50.51万 清仓
AZTA AZENTA INC $00.00%0 -15,153-100.0% -$50.40万 清仓
— CHARGEPOINT HOLDINGS INC 看跌期权 $00.00%0 -75,000-100.0% -$49.80万 清仓
VEEV VEEVA SYS INC $00.00%0 —— — 申报中断
PRM PERIMETER SOLUTIONS INC $00.00%0 -17,652-100.0% -$48.60万 清仓
NVMI NOVA LTD $00.00%0 —— — 申报中断
AAOI APPLIED OPTOELECTRONICS INC $00.00%0 —— — 申报中断
BULL WEBULL CORP 看跌期权 $00.00%0 -61,600-100.0% -$47.86万 清仓
SMTC SEMTECH CORP $00.00%0 —— — 申报中断
ABUS ARBUTUS BIOPHARMA CORP $00.00%0 —— — 申报中断
DHC DIVERSIFIED HEALTHCARE TR 看跌期权 $00.00%0 -96,400-100.0% -$46.75万 清仓
— MIDWESTONE FINL GROUP INC NE $00.00%0 -11,990-100.0% -$46.16万 清仓
XRX XEROX HOLDINGS CORP 看跌期权 $00.00%0 —— — 申报中断
— BANKFINANCIAL CORP $00.00%0 -37,975-100.0% -$45.57万 清仓
SHOO MADDEN STEVEN LTD $00.00%0 -10,932-100.0% -$45.52万 清仓
— MILESTONE PHARMACEUTICALS IN $00.00%0 -225,000-100.0% -$45.45万 清仓
ALLY ALLY FINL INC 看跌期权 $00.00%0 -10,000-100.0% -$45.29万 清仓
MRK MERCK & CO INC 看涨期权 $00.00%0 -4,300-100.0% -$45.26万 清仓
AI C3 AI INC $00.00%0 -33,341-100.0% -$44.94万 清仓
NTLA INTELLIA THERAPEUTICS INC 看跌期权 $00.00%0 —— — 申报中断
NTLA INTELLIA THERAPEUTICS INC 看涨期权 $00.00%0 —— — 申报中断
CNC CENTENE CORP DEL $00.00%0 —— — 申报中断
— NIU TECHNOLOGIES $00.00%0 -143,000-100.0% -$43.33万 清仓
ELAN ELANCO ANIMAL HEALTH INC $00.00%0 -19,035-100.0% -$43.08万 清仓
GRMN GARMIN LTD $00.00%0 —— — 申报中断
VECO VEECO INSTRS INC DEL $00.00%0 -14,832-100.0% -$42.39万 清仓
BULL WEBULL CORP $00.00%0 -54,127-100.0% -$42.06万 清仓
— FASTLY INC $00.00%0 -41,152-100.0% -$41.89万 清仓
MBLY MOBILEYE GLOBAL INC 看涨期权 $00.00%0 -40,000-100.0% -$41.76万 清仓
AGX ARGAN INC 看涨期权 $00.00%0 -1,300-100.0% -$40.73万 清仓
PD PAGERDUTY INC $00.00%0 -30,522-100.0% -$40.01万 清仓
PLD PROLOGIS INC. 看涨期权 $00.00%0 -3,100-100.0% -$39.57万 清仓
PEN PENUMBRA INC $00.00%0 -1,265-100.0% -$39.33万 清仓
— CIVITAS RESOURCES INC $00.00%0 -13,800-100.0% -$37.38万 清仓
FLEX FLEX LTD $00.00%0 —— — 申报中断
GRND GRINDR INC $00.00%0 -27,317-100.0% -$36.99万 清仓
MGY MAGNOLIA OIL & GAS CORP $00.00%0 -16,708-100.0% -$36.57万 清仓
IQV IQVIA HLDGS INC $00.00%0 —— — 申报中断
BLDR BUILDERS FIRSTSOURCE INC $00.00%0 —— — 申报中断
— FIRSTENERGY CORP $00.00%0 -350,651-100.0% -$36.34万 清仓
UI UBIQUITI INC $00.00%0 -656-100.0% -$36.30万 清仓
— STRATEGY INC $00.00%0 -2,384-100.0% -$36.22万 清仓
A AGILENT TECHNOLOGIES INC $00.00%0 —— — 申报中断
USB US BANCORP DEL 看涨期权 $00.00%0 -6,700-100.0% -$35.75万 清仓
MAT MATTEL INC 看涨期权 $00.00%0 -18,000-100.0% -$35.71万 清仓
— APELLIS PHARMACEUTICALS INC $00.00%0 -14,200-100.0% -$35.67万 清仓