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
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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 |
|---|---|---|---|---|---|---|---|---|
| BLDR | BUILDERS FIRSTSOURCE INC 看跌期权 | $1,572.50万 | 0.04% | 191,000 | 131,000 | 218.3% | $1,078.52万 | 加仓 |
| V | VISA INC 看涨期权 | $1,568.63万 | 0.04% | 51,900 | -295,000 | -85.0% | -$8,916.08万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $1,567.03万 | 0.04% | 62,536 | -56,014 | -47.2% | -$1,403.60万 | 减仓 |
| DTE | DTE ENERGY CO | $1,555.44万 | 0.04% | 106,377 | 102,917 | 2,974.5% | $1,504.85万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $1,546.81万 | 0.04% | 138,827 | -11,813 | -7.8% | -$131.62万 | 减仓 |
| HSY | HERSHEY CO 看涨期权 | $1,546.70万 | 0.04% | 74,400 | 74,400 | — | $1,546.70万 | 新建仓 |
| COP | CONOCOPHILLIPS | $1,545.75万 | 0.04% | 117,102 | 51,657 | 78.9% | $681.87万 | 加仓 |
| NKE | NIKE INC 看跌期权 | $1,543.93万 | 0.04% | 292,300 | -538,200 | -64.8% | -$2,842.77万 | 减仓 |
| SLB | SLB LIMITED | $1,540.63万 | 0.04% | 299,792 | -5,941 | -1.9% | -$30.53万 | 减仓 |
| HSY | HERSHEY CO 看跌期权 | $1,538.39万 | 0.04% | 74,000 | 74,000 | — | $1,538.39万 | 新建仓 |
| XLY | SELECT SECTOR SPDR TR 看跌期权 | $1,525.72万 | 0.04% | 140,000 | 140,000 | — | $1,525.72万 | 新建仓 |
| LYV | LIVE NATION ENTERTAINMENT IN 看涨期权 | $1,525.10万 | 0.04% | 100,000 | -11,800 | -10.6% | -$179.96万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $1,516.13万 | 0.04% | 101,373 | -17,135 | -14.5% | -$256.27万 | 减仓 |
| NVS | NOVARTIS AG | $1,512.42万 | 0.04% | 99,013 | 99,013 | — | $1,512.42万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS | $1,511.44万 | 0.04% | 19,562 | -20,833 | -51.6% | -$1,609.64万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1,497.89万 | 0.04% | 238,708 | 132,589 | 124.9% | $832.00万 | 加仓 |
| IREN | IREN LIMITED | $1,486.71万 | 0.04% | 433,696 | -234,339 | -35.1% | -$803.31万 | 减仓 |
| CCL | CARNIVAL CORP 看跌期权 | $1,486.55万 | 0.04% | 574,400 | -1,464,000 | -71.8% | -$3,788.83万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A 看跌期权 | $1,478.98万 | 0.04% | 30,500 | -10,000 | -24.7% | -$484.91万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY 看涨期权 | $1,478.39万 | 0.04% | 50,500 | 25,400 | 101.2% | $743.59万 | 加仓 |
| EXC | EXELON CORP 看涨期权 | $1,470.11万 | 0.04% | 299,900 | 187,300 | 166.3% | $918.14万 | 重新持有 |
| ORCL | ORACLE CORP 看涨期权 | $1,468.16万 | 0.04% | 99,800 | -155,700 | -60.9% | -$2,290.50万 | 减仓 |
| — | ELECTRONIC ARTS INC 看涨期权 | $1,459.71万 | 0.04% | 71,600 | 71,600 | — | $1,459.71万 | 新建仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $1,459.17万 | 0.04% | 520,947 | 10,923 | 2.1% | $30.60万 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $1,450.47万 | 0.04% | 254,469 | 243,494 | 2,218.6% | $1,387.92万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $1,446.15万 | 0.04% | 34,052 | -2,435 | -6.7% | -$103.41万 | 减仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $1,435.92万 | 0.04% | 968,910 | -187,223 | -16.2% | -$277.46万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP 看涨期权 | $1,432.70万 | 0.04% | 21,000 | 17,000 | 425.0% | $1,159.81万 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC | $1,421.32万 | 0.04% | 764,560 | 3,827 | 0.5% | $7.11万 | 加仓 |
| GE | GE AEROSPACE 看涨期权 | $1,418.85万 | 0.04% | 50,000 | 27,000 | 117.4% | $766.18万 | 加仓 |
| TPR | TAPESTRY INC 看涨期权 | $1,411.10万 | 0.04% | 100,000 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看跌期权 | $1,410.34万 | 0.04% | 36,000 | 36,000 | — | $1,410.34万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC 看跌期权 | $1,405.52万 | 0.04% | 20,000 | 20,000 | — | $1,405.52万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $1,383.26万 | 0.04% | 47,024 | 20,493 | 77.2% | $602.82万 | 加仓 |
| MNDY | MONDAY COM LTD 看涨期权 | $1,382.20万 | 0.04% | 200,000 | 200,000 | — | $1,382.20万 | 新建仓 |
| DE | DEERE & CO 看涨期权 | $1,380.09万 | 0.04% | 24,500 | 24,500 | — | $1,380.09万 | 新建仓 |
| DE | DEERE & CO 看跌期权 | $1,380.09万 | 0.04% | 24,500 | 24,500 | — | $1,380.09万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $1,379.62万 | 0.04% | 191,800 | -78,100 | -28.9% | -$561.77万 | 减仓 |
| FTNT | FORTINET INC | $1,379.61万 | 0.04% | 168,821 | -38,128 | -18.4% | -$311.58万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1,373.08万 | 0.04% | 138,625 | -300,788 | -68.5% | -$2,979.31万 | 减仓 |
| HSY | HERSHEY CO | $1,364.22万 | 0.04% | 65,622 | 63,150 | 2,554.6% | $1,312.83万 | 加仓 |
| SLV | ISHARES SILVER TR 看跌期权 | $1,362.80万 | 0.04% | 200,000 | -324,200 | -61.8% | -$2,209.10万 | 减仓 |
| LRCX | LAM RESEARCH CORP 看涨期权 | $1,356.74万 | 0.04% | 63,500 | -20,000 | -24.0% | -$427.32万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $1,356.65万 | 0.04% | 64,202 | 51,219 | 394.5% | $1,082.31万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $1,354.73万 | 0.04% | 471,867 | -325,307 | -40.8% | -$933.96万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC 看涨期权 | $1,348.73万 | 0.04% | 224,900 | 186,800 | 490.3% | $1,120.24万 | 加仓 |
| SMTC | SEMTECH CORP 看涨期权 | $1,345.58万 | 0.04% | 175,000 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $1,342.67万 | 0.04% | 3,189 | -1,915 | -37.5% | -$806.28万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $1,341.68万 | 0.04% | 48,046 | -28,604 | -37.3% | -$798.77万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1,320.62万 | 0.04% | 263,071 | 41,708 | 18.8% | $209.37万 | 加仓 |
| CF | CF INDUSTRIES HOLD 看涨期权 | $1,298.40万 | 0.04% | 100,000 | 100,000 | — | $1,298.40万 | 新建仓 |
| — | ENVIRI CORP | $1,293.87万 | 0.04% | 659,463 | -228,803 | -25.8% | -$448.91万 | 减仓 |
| SBUX | STARBUCKS CORP 看跌期权 | $1,284.72万 | 0.04% | 143,400 | -128,600 | -47.3% | -$1,152.13万 | 减仓 |
| IGV | ISHARES TR 看跌期权 | $1,280.80万 | 0.04% | 160,000 | 160,000 | — | $1,280.80万 | 新建仓 |
| NDSN | NORDSON CORP | $1,279.24万 | 0.04% | 48,081 | 47,021 | 4,435.9% | $1,251.04万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI 看涨期权 | $1,278.51万 | 0.04% | 136,200 | 136,200 | — | $1,278.51万 | 新建仓 |
| UBS | UBS GROUP AG 看跌期权 | $1,269.78万 | 0.04% | 325,000 | -175,000 | -35.0% | -$683.73万 | 重新持有 |
| ANET | ARISTA NETWORKS INC | $1,261.90万 | 0.04% | 102,777 | -40,951 | -28.5% | -$502.80万 | 减仓 |
| GOOG | ALPHABET INC 看跌期权 | $1,256.45万 | 0.04% | 43,800 | -106,200 | -70.8% | -$3,046.45万 | 减仓 |
| GLW | CORNING INC 看跌期权 | $1,246.84万 | 0.03% | 91,700 | 41,700 | 83.4% | $566.99万 | 加仓 |
| GDX | VANECK ETF TRUST 看涨期权 | $1,238.89万 | 0.03% | 135,000 | -115,000 | -46.0% | -$1,055.36万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1,238.28万 | 0.03% | 50,658 | -43,427 | -46.2% | -$1,061.53万 | 减仓 |
| CCL | CARNIVAL CORP | $1,236.36万 | 0.03% | 477,728 | -2,771 | -0.6% | -$7.17万 | 减仓 |
| COHR | COHERENT CORP 看涨期权 | $1,233.93万 | 0.03% | 51,800 | -62,500 | -54.7% | -$1,488.81万 | 减仓 |
| RXST | RXSIGHT INC | $1,232.04万 | 0.03% | 2,000,060 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $1,220.76万 | 0.03% | 131,434 | 73,033 | 125.1% | $678.33万 | 加仓 |
| LRCX | LAM RESEARCH CORP 看跌期权 | $1,217.86万 | 0.03% | 57,000 | -26,500 | -31.7% | -$566.20万 | 减仓 |
| NTRA | NATERA INC | $1,216.66万 | 0.03% | 60,836 | 57,633 | 1,799.3% | $1,152.60万 | 加仓 |
| XBI | SPDR SERIES TRUST 看跌期权 | $1,213.43万 | 0.03% | 95,000 | 5,100 | 5.7% | $65.14万 | 加仓 |
| GEV | GE VERNOVA INC | $1,211.67万 | 0.03% | 13,881 | 7,578 | 120.2% | $661.48万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1,210.23万 | 0.03% | 30,999 | -76,235 | -71.1% | -$2,976.29万 | 减仓 |
| WIX | WIX COM LTD 看跌期权 | $1,200.63万 | 0.03% | 133,300 | 133,300 | — | $1,200.63万 | 新建仓 |
| IREN | IREN LIMITED 看跌期权 | $1,199.46万 | 0.03% | 349,900 | -640,300 | -64.7% | -$2,194.95万 | 减仓 |
| RMD | RESMED INC 看跌期权 | $1,198.72万 | 0.03% | 53,400 | 0 | 0.0% | — | 不变 |
| PBI | PITNEY BOWES INC | $1,192.97万 | 0.03% | 1,079,614 | -4,746 | -0.4% | -$5.24万 | 减仓 |
| TER | TERADYNE INC 看跌期权 | $1,185.84万 | 0.03% | 40,000 | 40,000 | — | $1,185.84万 | 新建仓 |
| COO | COOPER COS INC | $1,181.36万 | 0.03% | 165,225 | 162,784 | 6,668.7% | $1,163.91万 | 加仓 |
| ORCL | ORACLE CORP 看跌期权 | $1,176.88万 | 0.03% | 80,000 | -76,200 | -48.8% | -$1,120.98万 | 减仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $1,169.42万 | 0.03% | 443,801 | 399,887 | 910.6% | $1,053.70万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,165.51万 | 0.03% | 26,101 | -21,761 | -45.5% | -$971.72万 | 减仓 |
| CELH | CELSIUS HLDGS INC 看涨期权 | $1,153.10万 | 0.03% | 325,000 | 255,500 | 367.6% | $906.51万 | 重新持有 |
| WKC | WORLD KINECT CORPORATION | $1,152.35万 | 0.03% | 499,503 | 11,220 | 2.3% | $25.88万 | 加仓 |
| MDT | MEDTRONIC PLC 看涨期权 | $1,148.98万 | 0.03% | 132,600 | -40,400 | -23.4% | -$350.07万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC 看跌期权 | $1,143.08万 | 0.03% | 71,300 | 1,800 | 2.6% | $28.86万 | 加仓 |
| RRC | RANGE RES CORP 看涨期权 | $1,143.05万 | 0.03% | 253,000 | 103,000 | 68.7% | $465.35万 | 加仓 |
| ET | ENERGY TRANSFER L P | $1,141.37万 | 0.03% | 591,385 | 3,682 | 0.6% | $7.11万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1,137.15万 | 0.03% | 60,151 | 67 | 0.1% | $1.27万 | 加仓 |
| CAT | CATERPILLAR INC 看涨期权 | $1,133.54万 | 0.03% | 16,000 | 16,000 | — | $1,133.54万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $1,131.52万 | 0.03% | 37,408 | -275,190 | -88.0% | -$8,323.95万 | 减仓 |
| QCOM | QUALCOMM INC 看涨期权 | $1,128.11万 | 0.03% | 87,600 | -12,500 | -12.5% | -$160.97万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $1,125.71万 | 0.03% | 18,984 | -23,644 | -55.5% | -$1,402.04万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $1,116.74万 | 0.03% | 182,923 | 139,922 | 325.4% | $854.22万 | 加仓 |
| — | WARNER BROS DISCOVERY INC 看涨期权 | $1,107.19万 | 0.03% | 403,200 | -1,365,300 | -77.2% | -$3,749.11万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW 看涨期权 | $1,101.21万 | 0.03% | 84,100 | 59,000 | 235.1% | $772.55万 | 加仓 |
| JBTM | JBT MAREL CORPORATION 看跌期权 | $1,099.68万 | 0.03% | 86,000 | 36,000 | 72.0% | $460.33万 | 重新持有 |
| JBTM | JBT MAREL CORPORATION 看涨期权 | $1,099.68万 | 0.03% | 86,000 | 36,000 | 72.0% | $460.33万 | 重新持有 |
| CPRI | CAPRI HOLDINGS LIMITED 看涨期权 | $1,096.67万 | 0.03% | 622,400 | 354,700 | 132.5% | $624.98万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN 看跌期权 | $1,096.55万 | 0.03% | 71,900 | -36,300 | -33.5% | -$553.61万 | 减仓 |
| VLOS | M3BRIGADE ACQUISITION V CORP | $1,093.31万 | 0.03% | 1,017,975 | 1,017,975 | — | $1,093.31万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $1,090.57万 | 0.03% | 12,891 | -13,205 | -50.6% | -$1,117.13万 | 减仓 |