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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DLTR 加仓+$1.19亿
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 |
|---|---|---|---|---|---|---|---|---|
| KSPI | KASPI KZ JSC | $0 | 0.00% | 0 | -4,510 | -100.0% | -$35.24万 | 清仓 |
| CNMD | CONMED CORP | $0 | 0.00% | 0 | -8,650 | -100.0% | -$35.12万 | 清仓 |
| INSP | INSPIRE MED SYS INC 看涨期权 | $0 | 0.00% | 0 | -3,800 | -100.0% | -$35.05万 | 清仓 |
| ASTL | ALGOMA STL GROUP INC | $0 | 0.00% | 0 | -84,567 | -100.0% | -$34.67万 | 清仓 |
| — | ATAI BECKLEY NV 看涨期权 | $0 | 0.00% | 0 | -83,900 | -100.0% | -$34.32万 | 清仓 |
| JLL | JONES LANG LASALLE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STZ | CONSTELLATION BRANDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XP | XP INC | $0 | 0.00% | 0 | -20,037 | -100.0% | -$32.80万 | 清仓 |
| DLY | DOUBLELINE YIELD OPPORTUNITI | $0 | 0.00% | 0 | -22,500 | -100.0% | -$32.72万 | 清仓 |
| DHR | DANAHER CORPORATION 看涨期权 | $0 | 0.00% | 0 | -1,400 | -100.0% | -$32.05万 | 清仓 |
| RPD | RAPID7 INC | $0 | 0.00% | 0 | -20,994 | -100.0% | -$31.91万 | 清仓 |
| NEXT | NEXTDECADE CORP | $0 | 0.00% | 0 | -60,441 | -100.0% | -$31.85万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -7,446 | -100.0% | -$31.05万 | 清仓 |
| SUI | SUN CMNTYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HAE | HAEMONETICS CORP MASS | $0 | 0.00% | 0 | -3,799 | -100.0% | -$30.45万 | 清仓 |
| EVER | EVERQUOTE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CLEARWATER ANALYTICS HLDGS I 看涨期权 | $0 | 0.00% | 0 | -12,400 | -100.0% | -$29.91万 | 清仓 |
| IBN | ICICI BANK LIMITED | $0 | 0.00% | 0 | -10,000 | -100.0% | -$29.80万 | 清仓 |
| OI | O-I GLASS INC 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$29.52万 | 清仓 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | $0 | 0.00% | 0 | -25,450 | -100.0% | -$28.68万 | 清仓 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $0 | 0.00% | 0 | -17,387 | -100.0% | -$28.65万 | 清仓 |
| — | SEMLER SCIENTIFIC INC | $0 | 0.00% | 0 | -18,685 | -100.0% | -$28.57万 | 清仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $0 | 0.00% | 0 | -9,876 | -100.0% | -$28.50万 | 清仓 |
| — | QIAGEN NV | $0 | 0.00% | 0 | -6,289 | -100.0% | -$28.28万 | 清仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DAYFORCE INC 看跌期权 | $0 | 0.00% | 0 | -3,900 | -100.0% | -$26.97万 | 清仓 |
| KKR | KKR & CO INC 看涨期权 | $0 | 0.00% | 0 | -2,100 | -100.0% | -$26.77万 | 清仓 |
| PRDO | PERDOCEO ED CORP | $0 | 0.00% | 0 | -9,122 | -100.0% | -$26.75万 | 清仓 |
| — | FIRST SVGS FINL GROUP INC | $0 | 0.00% | 0 | -8,345 | -100.0% | -$26.59万 | 清仓 |
| JGH | NUVEEN GLOBAL HIGH INCOME FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STE | STERIS PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BEN | FRANKLIN RESOURCES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARGX | ARGENX SE | $0 | 0.00% | 0 | -303 | -100.0% | -$25.48万 | 清仓 |
| ELS | EQUITY LIFESTYLE PPTYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CMP | COMPASS MINERALS INTL INC | $0 | 0.00% | 0 | -12,720 | -100.0% | -$24.98万 | 清仓 |
| LOPE | GRAND CANYON ED INC | $0 | 0.00% | 0 | -1,501 | -100.0% | -$24.96万 | 清仓 |
| PUMP | PROPETRO HLDG CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EWTX | EDGEWISE THERAPEUTICS INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$24.82万 | 清仓 |
| AGNC | AGNC INVT CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| USAR | USA RARE EARTH INC | $0 | 0.00% | 0 | -20,427 | -100.0% | -$24.31万 | 清仓 |
| EVRG | EVERGY INC | $0 | 0.00% | 0 | -199,491 | -100.0% | -$24.29万 | 清仓 |
| DQ | DAQO NEW ENERGY CORP | $0 | 0.00% | 0 | -8,203 | -100.0% | -$24.20万 | 清仓 |
| BG | BUNGE GLOBAL SA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WAT | WATERS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LAMR | LAMAR ADVERTISING CO NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STWD | STARWOOD PPTY TR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GLADSTONE CAPITAL CORP | $0 | 0.00% | 0 | -11,281 | -100.0% | -$23.31万 | 清仓 |
| LH | LABCORP HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -3,315 | -100.0% | -$22.93万 | 清仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMH | AMERICAN HOMES 4 RENT | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TRIN | TRINITY CAP INC | $0 | 0.00% | 0 | -15,300 | -100.0% | -$22.41万 | 清仓 |
| TROX | TRONOX HOLDINGS PLC | $0 | 0.00% | 0 | -51,413 | -100.0% | -$21.44万 | 清仓 |
| — | INNOVIZ TECHNOLOGIES LTD 看涨期权 | $0 | 0.00% | 0 | -248,000 | -100.0% | -$21.16万 | 清仓 |
| TILE | INTERFACE INC | $0 | 0.00% | 0 | -7,534 | -100.0% | -$21.03万 | 清仓 |
| — | CSG SYS INTL INC | $0 | 0.00% | 0 | -2,711 | -100.0% | -$20.79万 | 清仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RGLD | ROYAL GOLD INC | $0 | 0.00% | 0 | -930 | -100.0% | -$20.67万 | 清仓 |
| EGP | EASTGROUP PPTYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VNET | VNET GROUP INC | $0 | 0.00% | 0 | -23,855 | -100.0% | -$20.18万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -2,693 | -100.0% | -$20.06万 | 清仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FTHY | FIRST TR HIGH YIELD OPPRT 20 | $0 | 0.00% | 0 | -13,937 | -100.0% | -$19.61万 | 清仓 |
| CAG | CONAGRA BRANDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VTRS | VIATRIS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AES | AES CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FRANKLIN LTD DURATION INCOME | $0 | 0.00% | 0 | -30,663 | -100.0% | -$18.86万 | 清仓 |
| — | CION INVT CORP | $0 | 0.00% | 0 | -19,500 | -100.0% | -$18.86万 | 清仓 |
| GOOS | CANADA GOOSE HLDGS INC | $0 | 0.00% | 0 | -14,389 | -100.0% | -$18.63万 | 清仓 |
| XPCQX | PIMCO CALIF MUN INCOME FD | $0 | 0.00% | 0 | -20,623 | -100.0% | -$18.00万 | 清仓 |
| CGBD | CARLYLE SECURED LENDING INC | $0 | 0.00% | 0 | -14,375 | -100.0% | -$17.95万 | 清仓 |
| TDOC | TELADOC HEALTH INC 看涨期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$17.50万 | 清仓 |
| — | HANCOCK JOHN PREM DIVID FD | $0 | 0.00% | 0 | -13,388 | -100.0% | -$17.00万 | 清仓 |
| DHT | DHT HOLDINGS INC | $0 | 0.00% | 0 | -13,774 | -100.0% | -$16.82万 | 清仓 |
| — | GUGGENHEIM TAXABLE MUNICP BO | $0 | 0.00% | 0 | -11,125 | -100.0% | -$16.60万 | 清仓 |
| ASTL | ALGOMA STL GROUP INC 看涨期权 | $0 | 0.00% | 0 | -39,900 | -100.0% | -$16.36万 | 清仓 |
| — | EAGLE POINT INCOME COMPANY I | $0 | 0.00% | 0 | -14,285 | -100.0% | -$16.30万 | 清仓 |
| — | RIVERNORTH OPPORTUNISTIC MUN | $0 | 0.00% | 0 | -11,275 | -100.0% | -$16.13万 | 清仓 |
| — | FIRST TR SR FLTG RATE INCOME | $0 | 0.00% | 0 | -15,336 | -100.0% | -$15.44万 | 清仓 |
| SBET | SHARPLINK GAMING INC | $0 | 0.00% | 0 | -17,040 | -100.0% | -$15.23万 | 清仓 |
| — | EATON VANCE SR INCOME TR | $0 | 0.00% | 0 | -28,112 | -100.0% | -$14.81万 | 清仓 |
| — | JFB CONSTR HLDGS | $0 | 0.00% | 0 | -20,000 | -100.0% | -$14.62万 | 清仓 |
| UNIT | UNITI GROUP LLC 看跌期权 | $0 | 0.00% | 0 | -20,820 | -100.0% | -$14.59万 | 清仓 |
| — | NOVABRIDGE BIOSCIENCES | $0 | 0.00% | 0 | -35,200 | -100.0% | -$14.01万 | 清仓 |
| NMFC | NEW MTN FIN CORP | $0 | 0.00% | 0 | -15,000 | -100.0% | -$13.81万 | 清仓 |
| RQI | COHEN & STEERS QUALITY INCOM | $0 | 0.00% | 0 | -11,375 | -100.0% | -$12.99万 | 清仓 |
| — | BLACKROCK MUNI INCOME TR II | $0 | 0.00% | 0 | -12,187 | -100.0% | -$12.72万 | 清仓 |
| ONDS | ONDAS HLDGS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DXCM | DEXCOM INC | $0 | 0.00% | 0 | -127,889 | -100.0% | -$11.76万 | 清仓 |
| RZLT | REZOLUTE INC 看涨期权 | $0 | 0.00% | 0 | -49,800 | -100.0% | -$11.75万 | 清仓 |
| — | GOSSAMER BIO INC 看涨期权 | $0 | 0.00% | 0 | -37,100 | -100.0% | -$11.50万 | 清仓 |
| — | ABRDN NATL MUN INCOME FD | $0 | 0.00% | 0 | -10,562 | -100.0% | -$10.85万 | 清仓 |
| EC | ECOPETROL S A | $0 | 0.00% | 0 | -10,100 | -100.0% | -$10.12万 | 清仓 |
| — | PCM FD INC | $0 | 0.00% | 0 | -16,452 | -100.0% | -$10.10万 | 清仓 |
| IQ | IQIYI INC | $0 | 0.00% | 0 | -51,762 | -100.0% | -$9.94万 | 清仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $0 | 0.00% | 0 | -10,995 | -100.0% | -$9.88万 | 清仓 |
| GSBD | GOLDMAN SACHS BDC INC | $0 | 0.00% | 0 | -10,625 | -100.0% | -$9.86万 | 清仓 |
| — | PENNANTPARK INVT CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |