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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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 |
|---|---|---|---|---|---|---|---|---|
| ALRM | ALARM COM HLDGS INC | $1,075.28万 | 0.03% | 248,965 | -39,213 | -13.6% | -$169.36万 | 减仓 |
| PPG | PPG INDS INC 看涨期权 | $1,068.80万 | 0.03% | 100,000 | 78,000 | 354.5% | $833.66万 | 加仓 |
| JBTM | JBT MAREL CORPORATION | $1,066.69万 | 0.03% | 83,420 | -54,332 | -39.4% | -$694.74万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $1,060.95万 | 0.03% | 234,567 | -92,989 | -28.4% | -$420.59万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $1,057.69万 | 0.03% | 60,274 | 46,568 | 339.8% | $817.18万 | 加仓 |
| SBUX | STARBUCKS CORP 看涨期权 | $1,056.27万 | 0.03% | 117,900 | -251,800 | -68.1% | -$2,255.88万 | 减仓 |
| FXI | ISHARES TR 看跌期权 | $1,052.95万 | 0.03% | 293,300 | -96,200 | -24.7% | -$345.36万 | 减仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $1,046.62万 | 0.03% | 404,414 | -172,871 | -29.9% | -$447.39万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $1,045.46万 | 0.03% | 83,330 | 80,603 | 2,955.7% | $1,011.25万 | 加仓 |
| CLS | CELESTICA INC 看跌期权 | $1,033.77万 | 0.03% | 36,700 | 36,700 | — | $1,033.77万 | 新建仓 |
| PEB | PEBBLEBROOK HOTEL TR | $1,017.22万 | 0.03% | 805,401 | 39,421 | 5.1% | $49.79万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1,011.53万 | 0.03% | 109,580 | -231,029 | -67.8% | -$2,132.63万 | 减仓 |
| AMGN | AMGEN INC 看跌期权 | $1,006.29万 | 0.03% | 28,600 | -17,100 | -37.4% | -$601.66万 | 减仓 |
| AMGN | AMGEN INC 看涨期权 | $1,006.29万 | 0.03% | 28,600 | 2,900 | 11.3% | $102.04万 | 加仓 |
| MGA | MAGNA INTL INC 看涨期权 | $1,004.58万 | 0.03% | 180,000 | 8,500 | 5.0% | $47.44万 | 加仓 |
| TPR | TAPESTRY INC | $1,003.19万 | 0.03% | 71,093 | 47,563 | 202.1% | $671.16万 | 加仓 |
| MFC | MANULIFE FINL CORP 看涨期权 | $998.76万 | 0.03% | 290,000 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP 看跌期权 | $997.30万 | 0.03% | 28,000 | 5,000 | 21.7% | $178.09万 | 加仓 |
| CURV | TORRID HLDGS INC | $993.65万 | 0.03% | 5,582,289 | -862,515 | -13.4% | -$153.53万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC 看跌期权 | $991.32万 | 0.03% | 22,200 | 700 | 3.3% | $31.26万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC 看涨期权 | $991.32万 | 0.03% | 22,200 | 700 | 3.3% | $31.26万 | 加仓 |
| RBLX | ROBLOX CORP 看跌期权 | $989.80万 | 0.03% | 175,000 | -361,200 | -67.4% | -$2,042.95万 | 减仓 |
| — | MARTIN MIDSTREAM PRTNRS L P | $983.83万 | 0.03% | 3,564,619 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC 看跌期权 | $975.59万 | 0.03% | 70,000 | -32,100 | -31.4% | -$447.38万 | 减仓 |
| WPC | WP CAREY INC | $973.66万 | 0.03% | 143,270 | -7,502 | -5.0% | -$50.98万 | 减仓 |
| RTX | RTX CORPORATION | $973.28万 | 0.03% | 50,455 | 10,757 | 27.1% | $207.50万 | 加仓 |
| CMS | CMS ENERGY CORP | $973.02万 | 0.03% | 125,422 | -31,219 | -19.9% | -$242.20万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $972.63万 | 0.03% | 35,958 | -278,032 | -88.5% | -$7,520.49万 | 减仓 |
| — | NABORS INDS INC | $971.91万 | 0.03% | 112,934 | 0 | 0.0% | — | 不变 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $965.23万 | 0.03% | 7,424,867 | 4,347 | 0.1% | $5,651 | 加仓 |
| WMB | WILLIAMS COS INC | $944.60万 | 0.03% | 129,789 | 60,550 | 87.5% | $440.68万 | 重新持有 |
| WIX | WIX COM LTD | $939.16万 | 0.03% | 104,270 | -23,237 | -18.2% | -$209.30万 | 减仓 |
| INTU | INTUIT 看跌期权 | $938.26万 | 0.03% | 21,700 | 15,700 | 261.7% | $678.84万 | 加仓 |
| IMAX | IMAX CORP | $924.66万 | 0.03% | 243,267 | 3,654 | 1.5% | $13.89万 | 加仓 |
| ONC | BEONE MEDICINES LTD | $918.88万 | 0.03% | 30,942 | -120 | -0.4% | -$3.56万 | 减仓 |
| PATK | PATRICK INDS INC | $905.59万 | 0.03% | 81,533 | -3,081 | -3.6% | -$34.22万 | 减仓 |
| ITB | ISHARES TR 看跌期权 | $905.50万 | 0.03% | 100,000 | 100,000 | — | $905.50万 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC 看涨期权 | $903.90万 | 0.03% | 45,700 | 5,700 | 14.2% | $112.74万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC 看涨期权 | $897.79万 | 0.03% | 54,700 | -25,700 | -32.0% | -$421.81万 | 减仓 |
| SBUX | STARBUCKS CORP | $897.40万 | 0.03% | 100,167 | -95,321 | -48.8% | -$853.98万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $895.29万 | 0.03% | 38,848 | -6,037 | -13.4% | -$139.13万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $886.39万 | 0.02% | 54,263 | 48,833 | 899.3% | $797.69万 | 加仓 |
| NOW | SERVICENOW INC 看跌期权 | $883.45万 | 0.02% | 84,500 | 47,000 | 125.3% | $491.38万 | 加仓 |
| CAT | CATERPILLAR INC | $882.81万 | 0.02% | 12,461 | -11,547 | -48.1% | -$818.06万 | 减仓 |
| CVS | CVS HEALTH CORP 看跌期权 | $879.79万 | 0.02% | 122,500 | 46,400 | 61.0% | $333.24万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC 看跌期权 | $878.19万 | 0.02% | 44,400 | 4,400 | 11.0% | $87.03万 | 加仓 |
| TLT | ISHARES TR 看跌期权 | $866.90万 | 0.02% | 100,000 | 50,800 | 103.3% | $440.39万 | 加仓 |
| ADBE | ADOBE INC 看涨期权 | $862.93万 | 0.02% | 35,500 | 17,500 | 97.2% | $425.39万 | 加仓 |
| SGRY | SURGERY PARTNERS INC | $862.10万 | 0.02% | 723,240 | -996,919 | -58.0% | -$1,188.33万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $856.63万 | 0.02% | 114,080 | -734,735 | -86.6% | -$5,517.12万 | 减仓 |
| — | BANK AMERICA CORP | $854.59万 | 0.02% | 7,172 | 7,172 | — | $854.59万 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $850.93万 | 0.02% | 29,293 | 14,023 | 91.8% | $407.35万 | 加仓 |
| VFC | V F CORP 看跌期权 | $849.50万 | 0.02% | 500,000 | 0 | 0.0% | — | 不变 |
| LBTYA | LIBERTY GLOBAL LTD 看跌期权 | $846.30万 | 0.02% | 700,000 | -739,800 | -51.4% | -$894.42万 | 减仓 |
| QURE | UNIQURE NV 看涨期权 | $842.02万 | 0.02% | 515,000 | 489,800 | 1,943.7% | $800.82万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $837.35万 | 0.02% | 41,212 | 17,221 | 71.8% | $349.90万 | 加仓 |
| JMIA | JUMIA TECHNOLOGIES AG | $837.14万 | 0.02% | 1,213,240 | -1,999,933 | -62.2% | -$1,379.95万 | 减仓 |
| MUX | MCEWEN INC. | $835.01万 | 0.02% | 408,917 | -78,540 | -16.1% | -$160.38万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $833.89万 | 0.02% | 54,678 | 31,353 | 134.4% | $478.16万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L 看涨期权 | $832.48万 | 0.02% | 220,000 | 130,000 | 144.4% | $491.92万 | 加仓 |
| SHOP | SHOPIFY INC 看涨期权 | $831.53万 | 0.02% | 70,100 | 20,100 | 40.2% | $238.43万 | 加仓 |
| RMD | RESMED INC | $830.42万 | 0.02% | 36,993 | 11,753 | 46.6% | $263.83万 | 加仓 |
| NFLX | NETFLIX INC. 看跌期权 | $826.89万 | 0.02% | 86,000 | -243,800 | -73.9% | -$2,344.14万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $826.17万 | 0.02% | 38,074 | 36,903 | 3,151.4% | $800.76万 | 加仓 |
| EOG | EOG RES INC | $825.97万 | 0.02% | 57,133 | -23,609 | -29.2% | -$341.32万 | 减仓 |
| BIDU | BAIDU INC 看涨期权 | $825.62万 | 0.02% | 74,100 | -100,000 | -57.4% | -$1,114.20万 | 减仓 |
| INSM | INSMED INC 看跌期权 | $817.60万 | 0.02% | 50,000 | 4,000 | 8.7% | $65.41万 | 加仓 |
| BE | BLOOM ENERGY CORP | $814.25万 | 0.02% | 60,097 | -54,137 | -47.4% | -$733.50万 | 减仓 |
| TOST | TOAST INC | $813.57万 | 0.02% | 306,893 | 113,331 | 58.6% | $300.44万 | 加仓 |
| RTX | RTX CORPORATION 看涨期权 | $810.18万 | 0.02% | 42,000 | -20,500 | -32.8% | -$395.44万 | 减仓 |
| RTX | RTX CORPORATION 看跌期权 | $810.18万 | 0.02% | 42,000 | -20,500 | -32.8% | -$395.44万 | 减仓 |
| FCX | FREEPORT MCMORAN INC 看涨期权 | $803.52万 | 0.02% | 136,700 | -101,800 | -42.7% | -$598.38万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW 看跌期权 | $802.75万 | 0.02% | 950,000 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $802.05万 | 0.02% | 151,845 | -187,173 | -55.2% | -$988.65万 | 减仓 |
| BIIB | BIOGEN INC 看涨期权 | $801.15万 | 0.02% | 43,700 | 24,700 | 130.0% | $452.83万 | 重新持有 |
| EW | EDWARDS LIFESCIENCES CORP 看跌期权 | $800.80万 | 0.02% | 100,000 | -116,200 | -53.7% | -$930.53万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看跌期权 | $799.89万 | 0.02% | 33,000 | -60,100 | -64.6% | -$1,456.76万 | 减仓 |
| USB | US BANCORP | $792.51万 | 0.02% | 152,377 | 11,270 | 8.0% | $58.62万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $792.16万 | 0.02% | 40,240 | -25,767 | -39.0% | -$507.25万 | 减仓 |
| ADSK | AUTODESK INC | $791.96万 | 0.02% | 33,081 | -13,407 | -28.8% | -$320.96万 | 减仓 |
| COP | CONOCOPHILLIPS 看涨期权 | $790.68万 | 0.02% | 59,900 | 4,300 | 7.7% | $56.76万 | 加仓 |
| SAN | BANCO SANTANDER SA | $790.39万 | 0.02% | 700,699 | 700,699 | — | $790.39万 | 新建仓 |
| BIIB | BIOGEN INC 看跌期权 | $782.82万 | 0.02% | 42,700 | 26,700 | 166.9% | $489.49万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC 看涨期权 | $779.94万 | 0.02% | 70,000 | -635,400 | -90.1% | -$7,079.63万 | 减仓 |
| UNP | UNION PAC CORP | $779.83万 | 0.02% | 32,142 | 20,586 | 178.1% | $499.46万 | 加仓 |
| U | UNITY SOFTWARE INC 看涨期权 | $777.99万 | 0.02% | 354,600 | 264,600 | 294.0% | $580.53万 | 重新持有 |
| GLW | CORNING INC | $777.38万 | 0.02% | 57,173 | 25,796 | 82.2% | $350.75万 | 加仓 |
| PATH | UIPATH INC 看涨期权 | $777.00万 | 0.02% | 700,000 | 700,000 | — | $777.00万 | 新建仓 |
| ZS | ZSCALER INC | $772.07万 | 0.02% | 55,034 | 2,727 | 5.2% | $38.26万 | 加仓 |
| NVT | NVENT ELEC PLC 看涨期权 | $768.82万 | 0.02% | 65,000 | -5,500 | -7.8% | -$65.05万 | 减仓 |
| INTC | INTEL CORP 看涨期权 | $768.74万 | 0.02% | 174,200 | 51,400 | 41.9% | $226.83万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $768.64万 | 0.02% | 81,883 | 77,217 | 1,654.9% | $724.84万 | 加仓 |
| SLB | SLB LIMITED 看跌期权 | $767.25万 | 0.02% | 149,300 | 66,800 | 81.0% | $343.29万 | 加仓 |
| FUTU | FUTU HLDGS LTD | $765.34万 | 0.02% | 55,962 | -13,782 | -19.8% | -$188.48万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $764.09万 | 0.02% | 238,705 | 31,717 | 15.3% | $101.53万 | 加仓 |
| CMI | CUMMINS INC | $763.93万 | 0.02% | 14,199 | 12,146 | 591.6% | $653.48万 | 加仓 |
| WFC | WELLS FARGO & CO | $762.50万 | 0.02% | 95,780 | 52,112 | 119.3% | $414.86万 | 加仓 |
| V | VISA INC 看跌期权 | $755.60万 | 0.02% | 25,000 | 20,000 | 400.0% | $604.48万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $753.62万 | 0.02% | 43,961 | -15,974 | -26.7% | -$273.84万 | 减仓 |
| W | WAYFAIR INC 看跌期权 | $752.10万 | 0.02% | 100,000 | 0 | 0.0% | — | 不变 |