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 |
|---|---|---|---|---|---|---|---|---|
| IREN | IREN LIMITED | $540.53万 | 0.02% | 157,682 | -3,822 | -2.4% | -$13.10万 | 减仓 |
| MCD | MCDONALDS CORP | $540.46万 | 0.02% | 17,390 | -18,190 | -51.1% | -$565.33万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION 看涨期权 | $537.13万 | 0.02% | 78,700 | 78,700 | — | $537.13万 | 新建仓 |
| EPI | WISDOMTREE TR 看涨期权 | $536.11万 | 0.02% | 131,400 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $535.76万 | 0.02% | 29,368 | 14,023 | 91.4% | $255.82万 | 重新持有 |
| DKNG | DRAFTKINGS INC NEW 看跌期权 | $532.28万 | 0.01% | 246,200 | 246,200 | — | $532.28万 | 新建仓 |
| INDA | ISHARES TR 看涨期权 | $531.63万 | 0.01% | 113,500 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $530.29万 | 0.01% | 5,514 | -1,119 | -16.9% | -$107.62万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC 看涨期权 | $525.21万 | 0.01% | 18,600 | 18,600 | — | $525.21万 | 新建仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $521.32万 | 0.01% | 868,866 | -1,532,704 | -63.8% | -$919.62万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $520.14万 | 0.01% | 55,346 | 30,960 | 127.0% | $290.96万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $519.95万 | 0.01% | 51,000 | 51,000 | — | $519.95万 | 新建仓 |
| RLX | RLX TECHNOLOGY INC | $519.69万 | 0.01% | 2,362,209 | -2,289,602 | -49.2% | -$503.71万 | 减仓 |
| FOUR | SHIFT4 PMTS INC 看涨期权 | $519.51万 | 0.01% | 118,800 | 106,000 | 828.1% | $463.54万 | 加仓 |
| EIX | EDISON INTL | $517.51万 | 0.01% | 70,718 | 24,879 | 54.3% | $182.06万 | 加仓 |
| VST | VISTRA CORP | $516.04万 | 0.01% | 34,327 | -59,374 | -63.4% | -$892.57万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC 看跌期权 | $512.85万 | 0.01% | 15,500 | -2,500 | -13.9% | -$82.72万 | 减仓 |
| PEP | PEPSICO INC 看跌期权 | $512.46万 | 0.01% | 33,000 | -5,000 | -13.2% | -$77.64万 | 减仓 |
| FER | FERROVIAL SE | $507.21万 | 0.01% | 77,972 | -59,141 | -43.1% | -$384.71万 | 减仓 |
| NVO | NOVO-NORDISK A S 看涨期权 | $505.31万 | 0.01% | 137,500 | 99,000 | 257.1% | $363.82万 | 加仓 |
| MA | MASTERCARD INCORPORATED 看跌期权 | $499.66万 | 0.01% | 10,000 | 7,000 | 233.3% | $349.76万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC 看跌期权 | $499.13万 | 0.01% | 5,900 | -16,000 | -73.1% | -$1,353.58万 | 减仓 |
| — | THOMSON REUTERS CORP | $499.04万 | 0.01% | 55,461 | -17,361 | -23.8% | -$156.21万 | 减仓 |
| PFE | PFIZER INC 看涨期权 | $497.86万 | 0.01% | 177,300 | -397,600 | -69.2% | -$1,116.46万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $497.41万 | 0.01% | 76,525 | 34,186 | 80.7% | $222.21万 | 加仓 |
| LLY | ELI LILLY & CO 看跌期权 | $496.68万 | 0.01% | 5,400 | -9,900 | -64.7% | -$910.57万 | 减仓 |
| CTAS | CINTAS CORP | $495.95万 | 0.01% | 29,322 | -36,818 | -55.7% | -$622.74万 | 减仓 |
| ANET | ARISTA NETWORKS INC 看涨期权 | $494.80万 | 0.01% | 40,300 | -52,900 | -56.8% | -$649.51万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $494.78万 | 0.01% | 47,685 | 4,021 | 9.2% | $41.72万 | 加仓 |
| WELL | WELLTOWER INC | $494.20万 | 0.01% | 24,996 | -6,201 | -19.9% | -$122.60万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $493.67万 | 0.01% | 147,232 | 32,635 | 28.5% | $109.43万 | 重新持有 |
| BAX | BAXTER INTL INC 看涨期权 | $493.08万 | 0.01% | 293,500 | 249,500 | 567.0% | $419.16万 | 重新持有 |
| PPG | PPG INDS INC | $492.93万 | 0.01% | 46,120 | 40,698 | 750.6% | $434.98万 | 重新持有 |
| COP | CONOCOPHILLIPS 看跌期权 | $492.36万 | 0.01% | 37,300 | 2,800 | 8.1% | $36.96万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $491.17万 | 0.01% | 85,213 | -127,738 | -60.0% | -$736.28万 | 减仓 |
| INSM | INSMED INC 看涨期权 | $490.56万 | 0.01% | 30,000 | -16,000 | -34.8% | -$261.63万 | 减仓 |
| ABNB | AIRBNB INC | $489.61万 | 0.01% | 38,772 | -5,802 | -13.0% | -$73.27万 | 减仓 |
| JNJ | JOHNSON & JOHNSON 看涨期权 | $488.88万 | 0.01% | 20,000 | 0 | 0.0% | — | 不变 |
| UBS | UBS GROUP AG 看涨期权 | $488.38万 | 0.01% | 125,000 | 125,000 | — | $488.38万 | 新建仓 |
| CVNA | CARVANA CO 看跌期权 | $487.29万 | 0.01% | 15,500 | -3,600 | -18.8% | -$113.18万 | 减仓 |
| NTNX | NUTANIX INC 看涨期权 | $486.53万 | 0.01% | 128,000 | -15,000 | -10.5% | -$57.02万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $486.06万 | 0.01% | 66,149 | 66,149 | — | $486.06万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $485.07万 | 0.01% | 14,054 | 6,197 | 78.9% | $213.89万 | 加仓 |
| MPTI | M-TRON INDS INC | $484.77万 | 0.01% | 72,516 | 72,516 | — | $484.77万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP 看涨期权 | $484.18万 | 0.01% | 17,900 | -655,600 | -97.3% | -$1.77亿 | 减仓 |
| WDAY | WORKDAY INC 看涨期权 | $480.70万 | 0.01% | 37,000 | -16,200 | -30.5% | -$210.47万 | 减仓 |
| PENG | PENGUIN SOLUTIONS INC | $478.72万 | 0.01% | 272,000 | 11,461 | 4.4% | $20.17万 | 加仓 |
| CRM | SALESFORCE INC | $476.10万 | 0.01% | 25,505 | 1,619 | 6.8% | $30.22万 | 加仓 |
| PRGS | PROGRESS SOFTWARE CORP | $475.87万 | 0.01% | 185,526 | -89,419 | -32.5% | -$229.36万 | 减仓 |
| GWW | WW GRAINGER INC | $474.39万 | 0.01% | 4,349 | 2,571 | 144.6% | $280.45万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $473.11万 | 0.01% | 14,299 | -8,138 | -36.3% | -$269.26万 | 减仓 |
| CPNG | COUPANG INC 看涨期权 | $472.00万 | 0.01% | 250,000 | 250,000 | — | $472.00万 | 新建仓 |
| DKNG | DRAFTKINGS INC NEW | $467.79万 | 0.01% | 216,371 | -4,133 | -1.9% | -$8.94万 | 减仓 |
| RUN | SUNRUN INC | $464.23万 | 0.01% | 342,351 | 75,988 | 28.5% | $103.04万 | 加仓 |
| GCO | GENESCO INC | $462.69万 | 0.01% | 159,602 | -232,682 | -59.3% | -$674.55万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC 看跌期权 | $460.35万 | 0.01% | 50,000 | -85,600 | -63.1% | -$788.12万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $454.96万 | 0.01% | 46,245 | -3,034 | -6.2% | -$29.85万 | 减仓 |
| AMAT | APPLIED MATLS INC 看涨期权 | $454.58万 | 0.01% | 13,300 | -52,700 | -79.8% | -$1,801.23万 | 减仓 |
| TGT | TARGET CORP 看涨期权 | $452.08万 | 0.01% | 37,300 | -37,700 | -50.3% | -$456.92万 | 重新持有 |
| VG | VENTURE GLOBAL INC | $451.42万 | 0.01% | 286,431 | 102,206 | 55.5% | $161.08万 | 加仓 |
| EQT | EQT CORP | $447.15万 | 0.01% | 70,262 | 31,153 | 79.7% | $198.26万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC 看涨期权 | $446.03万 | 0.01% | 59,400 | -36,500 | -38.1% | -$274.08万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO | $445.90万 | 0.01% | 48,802 | 36,779 | 305.9% | $336.05万 | 加仓 |
| TTD | THE TRADE DESK INC 看涨期权 | $444.27万 | 0.01% | 195,800 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC 看涨期权 | $442.92万 | 0.01% | 54,200 | 54,200 | — | $442.92万 | 新建仓 |
| PFE | PFIZER INC | $442.82万 | 0.01% | 157,700 | -154,473 | -49.5% | -$433.76万 | 减仓 |
| PLD | PROLOGIS INC. | $442.62万 | 0.01% | 33,486 | -1,799 | -5.1% | -$23.78万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $442.06万 | 0.01% | 22,350 | 9,029 | 67.8% | $178.58万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $436.37万 | 0.01% | 23,839 | 23,839 | — | $436.37万 | 新建仓 |
| XENE | XENON PHARMACEUTICALS INC 看涨期权 | $436.12万 | 0.01% | 75,000 | -75,000 | -50.0% | -$436.12万 | 减仓 |
| TLT | ISHARES TR 看涨期权 | $433.45万 | 0.01% | 50,000 | 50,000 | — | $433.45万 | 新建仓 |
| MRK | MERCK & CO INC | $432.07万 | 0.01% | 35,919 | -80,393 | -69.1% | -$967.05万 | 减仓 |
| GLD | SPDR GOLD TR 看跌期权 | $430.29万 | 0.01% | 10,000 | -15,000 | -60.0% | -$645.43万 | 减仓 |
| SPGI | S&P GLOBAL INC | $429.98万 | 0.01% | 10,109 | -4,494 | -30.8% | -$191.15万 | 减仓 |
| KWEB | KRANESHARES TRUST 看跌期权 | $426.45万 | 0.01% | 150,000 | -6,565,900 | -97.8% | -$1.87亿 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $425.24万 | 0.01% | 4,750 | -22,388 | -82.5% | -$2,004.26万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION 看涨期权 | $425.14万 | 0.01% | 75,500 | 75,500 | — | $425.14万 | 新建仓 |
| CRK | COMSTOCK RES INC 看跌期权 | $421.60万 | 0.01% | 200,000 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $419.81万 | 0.01% | 36,262 | 9,557 | 35.8% | $110.64万 | 加仓 |
| CB | CHUBB LTD SWITZ | $419.60万 | 0.01% | 12,874 | -7,192 | -35.8% | -$234.41万 | 减仓 |
| GLXY | GALAXY DIGITAL INC. | $418.16万 | 0.01% | 226,646 | 91,023 | 67.1% | $167.94万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $416.41万 | 0.01% | 24,637 | 24,637 | — | $416.41万 | 新建仓 |
| NINE | NINE ENERGY SERVICE INC | $411.68万 | 0.01% | 502,053 | 502,053 | — | $411.68万 | 新建仓 |
| LKQ | LKQ CORP 看涨期权 | $411.18万 | 0.01% | 140,000 | 0 | 0.0% | — | 不变 |
| NTR | NUTRIEN LTD | $411.05万 | 0.01% | 54,473 | -18,402 | -25.3% | -$138.86万 | 减仓 |
| CART | MAPLEBEAR INC 看涨期权 | $409.81万 | 0.01% | 109,400 | 109,400 | — | $409.81万 | 新建仓 |
| MA | MASTERCARD INCORPORATED 看涨期权 | $409.72万 | 0.01% | 8,200 | 7,300 | 811.1% | $364.75万 | 加仓 |
| RIOT | RIOT PLATFORMS INC 看涨期权 | $407.39万 | 0.01% | 329,600 | -1,636,900 | -83.2% | -$2,023.21万 | 减仓 |
| SNOW | SNOWFLAKE INC 看跌期权 | $407.21万 | 0.01% | 27,000 | -25,500 | -48.6% | -$384.59万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $406.60万 | 0.01% | 47,400 | 39,521 | 501.6% | $339.01万 | 重新持有 |
| OMCL | OMNICELL COM | $404.80万 | 0.01% | 121,270 | 15,782 | 15.0% | $52.68万 | 加仓 |
| CAVA | CAVA GROUP INC 看跌期权 | $404.50万 | 0.01% | 50,000 | 50,000 | — | $404.50万 | 新建仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $401.03万 | 0.01% | 382,662 | 382,662 | — | $401.03万 | 新建仓 |
| XEL | XCEL ENERGY INC | $399.56万 | 0.01% | 50,297 | -61,585 | -55.0% | -$489.23万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP | $394.13万 | 0.01% | 891,691 | -3,403,680 | -79.2% | -$1,504.43万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V 看涨期权 | $393.72万 | 0.01% | 20,000 | -24,000 | -54.5% | -$472.46万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V 看跌期权 | $393.72万 | 0.01% | 20,000 | -24,000 | -54.5% | -$472.46万 | 减仓 |
| PCG | PG&E CORP | $393.21万 | 0.01% | 223,797 | -2,140,249 | -90.5% | -$3,760.42万 | 重新持有 |
| CVX | CHEVRON CORPORATION 看涨期权 | $393.11万 | 0.01% | 19,000 | 2,300 | 13.8% | $47.59万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $390.20万 | 0.01% | 23,600 | -2,635 | -10.0% | -$43.57万 | 减仓 |