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 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 |
|---|---|---|---|---|---|---|---|---|
| CWH | CAMPING WORLD HLDGS INC 看涨期权 | $751.30万 | 0.02% | 1,100,000 | 1,100,000 | — | $751.30万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $750.92万 | 0.02% | 37,870 | 6,465 | 20.6% | $128.19万 | 加仓 |
| BEKE | KE HLDGS INC 看涨期权 | $748.50万 | 0.02% | 500,000 | 100,000 | 25.0% | $149.70万 | 加仓 |
| NKE | NIKE INC 看涨期权 | $748.46万 | 0.02% | 141,700 | -139,700 | -49.6% | -$737.90万 | 减仓 |
| — | APOGEE THERAPEUTICS INC | $745.42万 | 0.02% | 88,561 | 11,663 | 15.2% | $98.17万 | 加仓 |
| BAC | BANK AMERICA CORP | $744.66万 | 0.02% | 152,751 | 33,108 | 27.7% | $161.40万 | 加仓 |
| ROKU | ROKU INC 看跌期权 | $743.71万 | 0.02% | 78,600 | 47,100 | 149.5% | $445.66万 | 加仓 |
| CMCL | CALEDONIA MNG CORP | $742.42万 | 0.02% | 328,650 | 328,650 | — | $742.42万 | 新建仓 |
| FNKO | FUNKO INC | $742.13万 | 0.02% | 2,355,971 | 1,891,133 | 406.8% | $595.71万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $740.36万 | 0.02% | 689,352 | 555,189 | 413.8% | $596.27万 | 加仓 |
| DAN | DANA INC | $739.69万 | 0.02% | 219,819 | 219,819 | — | $739.69万 | 新建仓 |
| KWEB | KRANESHARES TRUST 看涨期权 | $739.18万 | 0.02% | 260,000 | -2,595,200 | -90.9% | -$7,378.15万 | 减仓 |
| CNR | CORE NATURAL RESOURCES INC | $735.80万 | 0.02% | 70,257 | 26,771 | 61.6% | $280.37万 | 加仓 |
| AXP | AMERICAN EXPRESS CO 看跌期权 | $735.03万 | 0.02% | 24,300 | -67,300 | -73.5% | -$2,035.69万 | 减仓 |
| DIS | DISNEY WALT CO | $734.46万 | 0.02% | 76,205 | -4,559 | -5.6% | -$43.94万 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $733.37万 | 0.02% | 308,919 | 2,434 | 0.8% | $5.78万 | 加仓 |
| FSLY | FASTLY INC 看跌期权 | $726.50万 | 0.02% | 250,000 | 250,000 | — | $726.50万 | 新建仓 |
| GME | GAMESTOP CORP | $726.02万 | 0.02% | 315,114 | 135,381 | 75.3% | $311.92万 | 加仓 |
| CSX | CSX CORP | $724.30万 | 0.02% | 176,443 | -346,083 | -66.2% | -$1,420.67万 | 减仓 |
| JETS | ETF SER SOLUTIONS 看跌期权 | $714.27万 | 0.02% | 290,000 | 290,000 | — | $714.27万 | 新建仓 |
| XYZ | BLOCK INC | $712.80万 | 0.02% | 118,445 | 22,315 | 23.2% | $134.29万 | 加仓 |
| GWW | WW GRAINGER INC 看跌期权 | $709.03万 | 0.02% | 6,500 | 6,500 | — | $709.03万 | 新建仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $707.30万 | 0.02% | 82,111 | 82,111 | — | $707.30万 | 新建仓 |
| CPB | THE CAMPBELLS COMPANY | $704.76万 | 0.02% | 316,461 | 308,030 | 3,653.5% | $685.98万 | 加仓 |
| ABR | ARBOR REALTY TRUST INC 看涨期权 | $702.07万 | 0.02% | 910,600 | 210,600 | 30.1% | $162.37万 | 加仓 |
| VRT | VERTIV HOLDINGS CO 看涨期权 | $701.62万 | 0.02% | 28,000 | 25,100 | 865.5% | $628.96万 | 重新持有 |
| JCI | JOHNSON CONTROLS INTERNATION | $700.75万 | 0.02% | 53,513 | 23,208 | 76.6% | $303.91万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $700.35万 | 0.02% | 48,487 | -3,268 | -6.3% | -$47.20万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $699.76万 | 0.02% | 30,307 | 14,254 | 88.8% | $329.11万 | 加仓 |
| MS | MORGAN STANLEY | $697.71万 | 0.02% | 42,396 | -49,536 | -53.9% | -$815.21万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW 看涨期权 | $697.68万 | 0.02% | 322,700 | -77,100 | -19.3% | -$166.69万 | 重新持有 |
| WFC | WELLS FARGO & CO 看涨期权 | $696.59万 | 0.02% | 87,500 | -261,000 | -74.9% | -$2,077.82万 | 减仓 |
| LEN | LENNAR CORP 看跌期权 | $694.72万 | 0.02% | 80,000 | 60,000 | 300.0% | $521.04万 | 加仓 |
| FSK | FS KKR CAP CORP | $692.24万 | 0.02% | 680,000 | 665,442 | 4,571.0% | $677.42万 | 加仓 |
| BROS | DUTCH BROS INC 看涨期权 | $688.47万 | 0.02% | 135,900 | 135,900 | — | $688.47万 | 新建仓 |
| BBIO | BRIDGEBIO PHARMA INC 看涨期权 | $687.65万 | 0.02% | 92,600 | -12,400 | -11.8% | -$92.08万 | 减仓 |
| RRC | RANGE RES CORP 看跌期权 | $677.70万 | 0.02% | 150,000 | -196,200 | -56.7% | -$886.43万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $677.36万 | 0.02% | 19,142 | -3,651 | -16.0% | -$129.19万 | 减仓 |
| PTON | PELOTON INTERACTIVE INC 看涨期权 | $673.36万 | 0.02% | 1,569,600 | 1,569,600 | — | $673.36万 | 新建仓 |
| C | CITIGROUP INC | $672.69万 | 0.02% | 59,315 | -112,876 | -65.6% | -$1,280.13万 | 减仓 |
| BTU | PEABODY ENGR CORP 看涨期权 | $659.00万 | 0.02% | 200,000 | 0 | 0.0% | — | 不变 |
| CE | CELANESE CORP DEL 看涨期权 | $657.70万 | 0.02% | 100,000 | 100,000 | — | $657.70万 | 新建仓 |
| CE | CELANESE CORP DEL 看跌期权 | $657.70万 | 0.02% | 100,000 | 100,000 | — | $657.70万 | 新建仓 |
| KOS | KOSMOS ENERGY LTD | $654.45万 | 0.02% | 2,354,135 | 1,328,133 | 129.4% | $369.22万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC 看跌期权 | $651.28万 | 0.02% | 66,200 | 41,200 | 164.8% | $405.33万 | 加仓 |
| PSN | PARSONS CORP DEL | $648.52万 | 0.02% | 119,719 | -19,525 | -14.0% | -$105.77万 | 减仓 |
| MS | MORGAN STANLEY 看涨期权 | $648.41万 | 0.02% | 39,400 | -7,200 | -15.5% | -$118.49万 | 减仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $646.06万 | 0.02% | 298,000 | 163,000 | 120.7% | $353.38万 | 加仓 |
| HESM | HESS MIDSTREAM LP | $645.56万 | 0.02% | 166,081 | 166,081 | — | $645.56万 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC | $645.48万 | 0.02% | 42,161 | -413,624 | -90.7% | -$6,332.58万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS 看涨期权 | $645.42万 | 0.02% | 20,000 | 20,000 | — | $645.42万 | 新建仓 |
| AEIS | ADVANCED ENERGY INDS 看跌期权 | $645.42万 | 0.02% | 20,000 | 20,000 | — | $645.42万 | 新建仓 |
| FDX | FEDEX CORP 看涨期权 | $641.12万 | 0.02% | 18,000 | -7,500 | -29.4% | -$267.13万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC 看跌期权 | $638.47万 | 0.02% | 38,900 | -15,200 | -28.1% | -$249.48万 | 减仓 |
| APA | APA CORPORATION 看跌期权 | $636.60万 | 0.02% | 150,000 | 150,000 | — | $636.60万 | 新建仓 |
| ETN | EATON CORP PLC | $636.26万 | 0.02% | 17,789 | -3,802 | -17.6% | -$135.99万 | 减仓 |
| KDP | KEURIG DR PEPPER INC 看涨期权 | $635.34万 | 0.02% | 241,300 | 98,500 | 69.0% | $259.35万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $634.91万 | 0.02% | 48,489 | 29,829 | 159.9% | $390.58万 | 重新持有 |
| NRGV | ENERGY VAULT HOLDINGS INC | $634.09万 | 0.02% | 1,921,490 | 1,854,130 | 2,752.6% | $611.86万 | 加仓 |
| — | BITFARMS LTD | $627.80万 | 0.02% | 3,219,508 | 229,252 | 7.7% | $44.70万 | 加仓 |
| SAM | BOSTON BEER INC | $626.53万 | 0.02% | 27,193 | -19,399 | -41.6% | -$446.95万 | 减仓 |
| APP | APPLOVIN CORP | $625.38万 | 0.02% | 15,713 | -7,705 | -32.9% | -$306.66万 | 减仓 |
| T | AT&T INC | $622.09万 | 0.02% | 214,587 | -79,710 | -27.1% | -$231.08万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $619.96万 | 0.02% | 40,981 | -172,114 | -80.8% | -$2,603.74万 | 减仓 |
| FSLR | FIRST SOLAR INC | $614.50万 | 0.02% | 31,152 | 16,424 | 111.5% | $323.98万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $613.92万 | 0.02% | 22,664 | -2,266 | -9.1% | -$61.38万 | 减仓 |
| MARA | MARA HOLDINGS INC 看涨期权 | $611.27万 | 0.02% | 749,100 | -882,400 | -54.1% | -$720.04万 | 减仓 |
| ENPH | ENPHASE ENERGY INC 看跌期权 | $608.36万 | 0.02% | 160,900 | 160,900 | — | $608.36万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看跌期权 | $608.19万 | 0.02% | 190,000 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INC 看跌期权 | $608.16万 | 0.02% | 20,000 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $607.63万 | 0.02% | 18,578 | -3,889 | -17.3% | -$127.20万 | 减仓 |
| ASML | ASML HLDG NV 看涨期权 | $607.58万 | 0.02% | 4,600 | 900 | 24.3% | $118.87万 | 加仓 |
| FLR | FLUOR CORP 看涨期权 | $606.45万 | 0.02% | 130,000 | 130,000 | — | $606.45万 | 新建仓 |
| AIG | AMERICAN INTL GROUP INC | $605.39万 | 0.02% | 80,451 | 66,493 | 476.4% | $500.36万 | 加仓 |
| LOVE | LOVESAC COMPANY | $598.20万 | 0.02% | 405,011 | 270,422 | 200.9% | $399.41万 | 加仓 |
| U | UNITY SOFTWARE INC | $596.00万 | 0.02% | 271,650 | 263,170 | 3,103.4% | $577.39万 | 加仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $595.31万 | 0.02% | 313,981 | -228,253 | -42.1% | -$432.77万 | 减仓 |
| ASML | ASML HLDG NV 看跌期权 | $594.37万 | 0.02% | 4,500 | 4,000 | 800.0% | $528.33万 | 加仓 |
| SHOP | SHOPIFY INC 看跌期权 | $593.10万 | 0.02% | 50,000 | -75,000 | -60.0% | -$889.65万 | 减仓 |
| PFE | PFIZER INC 看跌期权 | $588.00万 | 0.02% | 209,400 | -320,600 | -60.5% | -$900.24万 | 减仓 |
| URG | UR-ENERGY INC | $587.99万 | 0.02% | 3,946,273 | -2,853,763 | -42.0% | -$425.21万 | 减仓 |
| DNN | DENISON MINES CORP | $583.93万 | 0.02% | 1,654,205 | -318,224 | -16.1% | -$112.33万 | 减仓 |
| ADTN | ADTRAN HOLDINGS INC | $583.93万 | 0.02% | 464,176 | -217,173 | -31.9% | -$273.20万 | 减仓 |
| RIG | TRANSOCEAN LTD | $580.90万 | 0.02% | 876,168 | 845,287 | 2,737.2% | $560.43万 | 加仓 |
| F | FORD MTR CO 看跌期权 | $579.88万 | 0.02% | 502,500 | -570,000 | -53.1% | -$657.78万 | 减仓 |
| WDAY | WORKDAY INC | $575.27万 | 0.02% | 44,279 | -208,626 | -82.5% | -$2,710.47万 | 减仓 |
| NEM | NEWMONT CORP | $574.21万 | 0.02% | 53,045 | -25,673 | -32.6% | -$277.91万 | 减仓 |
| BX | BLACKSTONE INC | $573.27万 | 0.02% | 49,854 | 2,873 | 6.1% | $33.04万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $572.68万 | 0.02% | 11,810 | 6,739 | 132.9% | $326.78万 | 加仓 |
| CLS | CELESTICA INC | $572.51万 | 0.02% | 20,325 | 19,350 | 1,984.6% | $545.05万 | 加仓 |
| SNOW | SNOWFLAKE INC 看涨期权 | $568.59万 | 0.02% | 37,700 | -4,800 | -11.3% | -$72.39万 | 减仓 |
| HCA | HCA HEALTHCARE INC 看涨期权 | $567.89万 | 0.02% | 12,000 | -5,000 | -29.4% | -$236.62万 | 减仓 |
| HCA | HCA HEALTHCARE INC 看跌期权 | $567.89万 | 0.02% | 12,000 | 5,000 | 71.4% | $236.62万 | 加仓 |
| C | CITIGROUP INC 看涨期权 | $562.51万 | 0.02% | 49,600 | -52,000 | -51.2% | -$589.73万 | 减仓 |
| AVBP | ARRIVENT BIOPHARMA INC | $558.41万 | 0.02% | 242,050 | 242,050 | — | $558.41万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $555.07万 | 0.02% | 9,184 | 488 | 5.6% | $29.49万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $552.90万 | 0.02% | 348,175 | 327,782 | 1,607.3% | $520.52万 | 加仓 |
| TPR | TAPESTRY INC 看跌期权 | $544.68万 | 0.02% | 38,600 | 0 | 0.0% | — | 不变 |
| CCJ | CAMECO CORP 看涨期权 | $543.05万 | 0.02% | 50,000 | -90,900 | -64.5% | -$987.26万 | 减仓 |
| NOW | SERVICENOW INC 看涨期权 | $542.61万 | 0.02% | 51,900 | 14,400 | 38.4% | $150.55万 | 加仓 |