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 |
|---|---|---|---|---|---|---|---|---|
| BBIO | BRIDGEBIO PHARMA INC | $2,365.65万 | 0.07% | 318,563 | 8,633 | 2.8% | $64.11万 | 加仓 |
| ECHO | ECHOSTAR CORP | $2,342.71万 | 0.07% | 200,112 | 33,978 | 20.5% | $397.78万 | 加仓 |
| GDX | VANECK ETF TRUST 看跌期权 | $2,340.14万 | 0.07% | 255,000 | -5,000 | -1.9% | -$45.88万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $2,328.26万 | 0.07% | 202,722 | 27,014 | 15.4% | $310.26万 | 加仓 |
| NTNX | NUTANIX INC | $2,314.31万 | 0.06% | 608,870 | 600,445 | 7,126.9% | $2,282.29万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $2,307.67万 | 0.06% | 873,124 | -920,188 | -51.3% | -$2,432.06万 | 减仓 |
| CVS | CVS HEALTH CORP 看涨期权 | $2,291.06万 | 0.06% | 319,000 | 242,900 | 319.2% | $1,744.51万 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $2,283.10万 | 0.06% | 114,355 | -2,062 | -1.8% | -$41.17万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $2,253.79万 | 0.06% | 161,713 | -94,373 | -36.9% | -$1,315.28万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC 看涨期权 | $2,253.48万 | 0.06% | 448,900 | 90,900 | 25.4% | $456.32万 | 加仓 |
| TMUS | T-MOBILE US INC | $2,243.69万 | 0.06% | 106,827 | -121,606 | -53.2% | -$2,554.09万 | 减仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $2,232.76万 | 0.06% | 3,987,063 | 25,233 | 0.6% | $14.13万 | 加仓 |
| ESLT | ELBIT SYS LTD | $2,207.63万 | 0.06% | 26,000 | -116 | -0.4% | -$9.85万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $2,205.88万 | 0.06% | 341,415 | 66,733 | 24.3% | $431.16万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC 看涨期权 | $2,200.33万 | 0.06% | 2,410,000 | 2,111,500 | 707.4% | $1,927.80万 | 重新持有 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $2,177.12万 | 0.06% | 1,653,089 | 1,653,089 | — | $2,177.12万 | 新建仓 |
| QCOM | QUALCOMM INC | $2,171.46万 | 0.06% | 168,618 | -38,979 | -18.8% | -$501.97万 | 减仓 |
| OKLO | OKLO INC 看跌期权 | $2,167.58万 | 0.06% | 437,100 | -837,700 | -65.7% | -$4,154.15万 | 减仓 |
| C | CITIGROUP INC 看跌期权 | $2,154.79万 | 0.06% | 190,000 | -168,000 | -46.9% | -$1,905.29万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC 看跌期权 | $2,131.29万 | 0.06% | 296,300 | -288,600 | -49.3% | -$2,075.90万 | 减仓 |
| DDOG | DATADOG INC | $2,127.57万 | 0.06% | 180,226 | -94,815 | -34.5% | -$1,119.29万 | 减仓 |
| APH | AMPHENOL CORP | $2,126.90万 | 0.06% | 168,334 | 107,722 | 177.7% | $1,361.07万 | 加仓 |
| XHB | SPDR SERIES TRUST 看涨期权 | $2,122.48万 | 0.06% | 215,000 | -1,785,000 | -89.2% | -$1.76亿 | 减仓 |
| CLSK | CLEANSPARK INC | $2,111.89万 | 0.06% | 2,481,655 | 153,304 | 6.6% | $130.46万 | 加仓 |
| EWZ | ISHARES INC 看跌期权 | $2,107.61万 | 0.06% | 549,000 | -49,900 | -8.3% | -$191.57万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC 看跌期权 | $2,105.16万 | 0.06% | 5,000 | 4,400 | 733.3% | $1,852.54万 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $2,091.14万 | 0.06% | 726,090 | 702,318 | 2,954.4% | $2,022.68万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $2,068.90万 | 0.06% | 441,037 | -90,886 | -17.1% | -$426.35万 | 减仓 |
| WULF | TERAWULF INC 看跌期权 | $2,062.77万 | 0.06% | 1,429,500 | -235,500 | -14.1% | -$339.83万 | 减仓 |
| JPM | JPMORGAN CHASE & CO 看涨期权 | $2,053.24万 | 0.06% | 69,800 | -56,100 | -44.6% | -$1,650.24万 | 减仓 |
| FXI | ISHARES TR 看涨期权 | $2,046.30万 | 0.06% | 570,000 | -6,587,400 | -92.0% | -$2.36亿 | 减仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $2,024.19万 | 0.06% | 6,885,009 | 362 | 0.0% | $1,064 | 加仓 |
| AMGN | AMGEN INC | $2,021.94万 | 0.06% | 57,466 | 499 | 0.9% | $17.56万 | 加仓 |
| GE | GE AEROSPACE | $2,021.86万 | 0.06% | 71,250 | -37,353 | -34.4% | -$1,059.97万 | 减仓 |
| NOW | SERVICENOW INC | $2,021.57万 | 0.06% | 193,359 | 77,981 | 67.6% | $815.29万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $2,020.73万 | 0.06% | 72,722 | 56,124 | 338.1% | $1,559.52万 | 加仓 |
| ASML | ASML HLDG NV | $2,015.32万 | 0.06% | 15,258 | -1,059 | -6.5% | -$139.88万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD 看跌期权 | $2,007.36万 | 0.06% | 160,000 | -40,000 | -20.0% | -$501.84万 | 减仓 |
| BLCO | BAUSCH PLUS LOMB CORP | $1,997.33万 | 0.06% | 1,256,181 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP 看涨期权 | $1,963.31万 | 0.05% | 130,600 | 86,200 | 194.1% | $1,295.84万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A 看涨期权 | $1,959.04万 | 0.05% | 40,400 | -3,100 | -7.1% | -$150.32万 | 减仓 |
| AVGO | BROADCOM INC | $1,958.83万 | 0.05% | 63,288 | -167,445 | -72.6% | -$5,182.59万 | 减仓 |
| WDC | WESTERN DIGITAL CORP 看跌期权 | $1,947.53万 | 0.05% | 72,000 | -381,500 | -84.1% | -$1.03亿 | 减仓 |
| — | MASIMO CORP | $1,945.72万 | 0.05% | 109,390 | 109,390 | — | $1,945.72万 | 新建仓 |
| NEOG | NEOGEN CORP | $1,939.79万 | 0.05% | 2,088,042 | 1,241,268 | 146.6% | $1,153.14万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS 看跌期权 | $1,917.50万 | 0.05% | 1,025,400 | -733,900 | -41.7% | -$1,372.39万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP 看涨期权 | $1,904.48万 | 0.05% | 68,200 | 17,500 | 34.5% | $488.69万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $1,903.21万 | 0.05% | 53,032 | 51,295 | 2,953.1% | $1,840.87万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC 看涨期权 | $1,903.00万 | 0.05% | 118,700 | 42,400 | 55.6% | $679.76万 | 加仓 |
| WMT | WALMART INC 看涨期权 | $1,867.93万 | 0.05% | 150,300 | 72,400 | 92.9% | $899.79万 | 加仓 |
| TXN | TEXAS INSTRS INC | $1,863.74万 | 0.05% | 96,000 | -84,508 | -46.8% | -$1,640.64万 | 减仓 |
| NX | QUANEX BLDG PRODS CORP | $1,861.58万 | 0.05% | 1,035,939 | 191,994 | 22.7% | $345.01万 | 加仓 |
| ADI | ANALOG DEVICES INC | $1,855.49万 | 0.05% | 58,323 | -97,966 | -62.7% | -$3,116.69万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $1,854.54万 | 0.05% | 168,932 | 75,645 | 81.1% | $830.43万 | 加仓 |
| MSTR | STRATEGY INC | $1,845.59万 | 0.05% | 147,884 | -31,391 | -17.5% | -$391.76万 | 减仓 |
| HUM | HUMANA INC 看跌期权 | $1,836.20万 | 0.05% | 105,900 | 70,900 | 202.6% | $1,229.34万 | 加仓 |
| CCL | CARNIVAL CORP 看涨期权 | $1,835.15万 | 0.05% | 709,100 | -530,100 | -42.8% | -$1,371.90万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $1,828.55万 | 0.05% | 220,653 | -743,194 | -77.1% | -$6,158.85万 | 减仓 |
| — | ALIBABA GROUP HLDG LTD | $1,824.66万 | 0.05% | 13,141,926 | -135,237 | -1.0% | -$18.78万 | 减仓 |
| ANIP | ANI PHARMACEUTICALS INC | $1,824.26万 | 0.05% | 237,225 | 13,290 | 5.9% | $102.20万 | 加仓 |
| EVRG | EVERGY INC | $1,820.00万 | 0.05% | 222,168 | 160,005 | 257.4% | $1,310.76万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $1,812.26万 | 0.05% | 479,307 | -48,889 | -9.3% | -$184.85万 | 减仓 |
| CVX | CHEVRON CORPORATION | $1,805.04万 | 0.05% | 87,242 | 58,364 | 202.1% | $1,207.55万 | 加仓 |
| IAG | IAMGOLD CORP | $1,795.01万 | 0.05% | 953,777 | -335,000 | -26.0% | -$630.47万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC 看跌期权 | $1,794.52万 | 0.05% | 209,200 | 63,100 | 43.2% | $541.27万 | 加仓 |
| DXCM | DEXCOM INC | $1,790.05万 | 0.05% | 285,040 | 222,325 | 354.5% | $1,396.20万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL 看涨期权 | $1,784.87万 | 0.05% | 30,100 | 3,600 | 13.6% | $213.47万 | 加仓 |
| — | MAKEMYTRIP LIMITED MAURITIUS | $1,782.36万 | 0.05% | 477,972 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR 看跌期权 | $1,766.09万 | 0.05% | 109,200 | 109,200 | — | $1,766.09万 | 新建仓 |
| KREF | KKR REAL ESTATE FIN TR INC | $1,759.68万 | 0.05% | 2,875,297 | 148,510 | 5.4% | $90.89万 | 加仓 |
| PCG | PG&E CORP 看涨期权 | $1,756.82万 | 0.05% | 999,900 | -2,562,200 | -71.9% | -$4,501.79万 | 减仓 |
| IREN | IREN LIMITED 看涨期权 | $1,756.16万 | 0.05% | 512,300 | 305,600 | 147.8% | $1,047.60万 | 加仓 |
| DAL | DELTA AIR LINES INC 看跌期权 | $1,745.76万 | 0.05% | 262,600 | -138,400 | -34.5% | -$920.08万 | 减仓 |
| KVUE | KENVUE INC 看涨期权 | $1,741.24万 | 0.05% | 1,010,000 | -208,200 | -17.1% | -$358.94万 | 减仓 |
| INTU | INTUIT | $1,739.03万 | 0.05% | 40,220 | -17,418 | -30.2% | -$753.12万 | 减仓 |
| — | EXXON MOBIL CORP 看涨期权 | $1,733.93万 | 0.05% | 102,200 | 42,000 | 69.8% | $712.57万 | 加仓 |
| IONQ | IONQ INC | $1,731.22万 | 0.05% | 600,494 | 439,614 | 273.3% | $1,267.41万 | 加仓 |
| GLW | CORNING INC 看涨期权 | $1,730.90万 | 0.05% | 127,300 | -138,300 | -52.1% | -$1,880.47万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,724.80万 | 0.05% | 71,158 | 31,626 | 80.0% | $766.58万 | 加仓 |
| INVH | INVITATION HOMES INC | $1,721.00万 | 0.05% | 692,557 | 669,747 | 2,936.2% | $1,664.32万 | 加仓 |
| CYTK | CYTOKINETICS INC 看涨期权 | $1,707.07万 | 0.05% | 259,000 | 4,800 | 1.9% | $31.64万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC 看涨期权 | $1,705.14万 | 0.05% | 185,200 | -42,800 | -18.8% | -$394.06万 | 减仓 |
| NVO | NOVO-NORDISK A S | $1,701.19万 | 0.05% | 462,909 | 106,023 | 29.7% | $389.63万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL 看涨期权 | $1,700.40万 | 0.05% | 200,000 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $1,694.68万 | 0.05% | 142,866 | -62,838 | -30.5% | -$745.38万 | 减仓 |
| KRE | SPDR SERIES TRUST 看跌期权 | $1,693.90万 | 0.05% | 260,000 | -495,000 | -65.6% | -$3,224.93万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD 看涨期权 | $1,671.66万 | 0.05% | 555,000 | -599,100 | -51.9% | -$1,804.49万 | 减仓 |
| POWI | POWER INTEGRATIONS INC | $1,665.32万 | 0.05% | 325,257 | -328,789 | -50.3% | -$1,683.40万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,662.91万 | 0.05% | 84,198 | 55,385 | 192.2% | $1,093.85万 | 加仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $1,651.25万 | 0.05% | 342,939 | -69,700 | -16.9% | -$335.61万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $1,647.63万 | 0.05% | 229,060 | -230,677 | -50.2% | -$1,659.26万 | 减仓 |
| RDDT | REDDIT INC | $1,640.70万 | 0.05% | 121,849 | 114,288 | 1,511.5% | $1,538.89万 | 加仓 |
| SNDK | SANDISK CORP | $1,634.29万 | 0.05% | 25,723 | -97,190 | -79.1% | -$6,174.87万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $1,630.17万 | 0.05% | 86,385 | 77,242 | 844.8% | $1,457.63万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $1,620.50万 | 0.05% | 711,680 | 591,767 | 493.5% | $1,347.45万 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $1,619.33万 | 0.05% | 553,996 | 39,560 | 7.7% | $115.63万 | 加仓 |
| BILL | BILL HOLDINGS INC 看涨期权 | $1,608.60万 | 0.05% | 420,000 | 320,000 | 320.0% | $1,225.60万 | 重新持有 |
| ADBE | ADOBE INC | $1,605.15万 | 0.04% | 66,034 | -37,794 | -36.4% | -$918.70万 | 减仓 |
| LLY | ELI LILLY & CO | $1,602.33万 | 0.04% | 17,421 | 10,885 | 166.5% | $1,001.17万 | 加仓 |
| LIN | LINDE PLC | $1,581.03万 | 0.04% | 31,891 | -59,522 | -65.1% | -$2,950.86万 | 减仓 |