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 |
|---|---|---|---|---|---|---|---|---|
| VRSK | VERISK ANALYTICS INC | $388.84万 | 0.01% | 20,492 | -12,294 | -37.5% | -$233.28万 | 减仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $388.70万 | 0.01% | 368,083 | 258,613 | 236.2% | $273.10万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看涨期权 | $387.84万 | 0.01% | 9,900 | -45,100 | -82.0% | -$1,766.84万 | 重新持有 |
| KO | COCA COLA CO | $387.63万 | 0.01% | 50,970 | -171,761 | -77.1% | -$1,306.24万 | 减仓 |
| PRAX | PRAXIS PRECISION MEDICINES I 看跌期权 | $386.63万 | 0.01% | 12,000 | 0 | 0.0% | — | 不变 |
| SMTC | SEMTECH CORP 看跌期权 | $384.45万 | 0.01% | 50,000 | 50,000 | — | $384.45万 | 新建仓 |
| NEXT | NEXTDECADE CORP 看涨期权 | $383.00万 | 0.01% | 500,000 | -8,600 | -1.7% | -$6.59万 | 减仓 |
| PGR | PROGRESSIVE CORP | $376.93万 | 0.01% | 19,014 | -1,331 | -6.5% | -$26.39万 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $374.46万 | 0.01% | 50,001 | -265 | -0.5% | -$1.98万 | 减仓 |
| — | LEXINFINTECH HLDGS LTD | $373.67万 | 0.01% | 1,714,073 | 656,644 | 62.1% | $143.15万 | 加仓 |
| NET | CLOUDFLARE INC | $372.88万 | 0.01% | 18,071 | 15,816 | 701.4% | $326.35万 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC 看跌期权 | $369.25万 | 0.01% | 70,000 | 0 | 0.0% | — | 不变 |
| — | AVALONBAY CMNTYS INC 看涨期权 | $367.54万 | 0.01% | 22,500 | 22,500 | — | $367.54万 | 新建仓 |
| — | PG&E CORP | $367.12万 | 0.01% | 3,545,436 | 44,510 | 1.3% | $4.61万 | 加仓 |
| MARA | MARA HOLDINGS INC | $365.19万 | 0.01% | 447,532 | -76,758 | -14.6% | -$62.63万 | 减仓 |
| STNG | SCORPIO TANKERS INC | $357.88万 | 0.01% | 47,934 | 47,934 | — | $357.88万 | 新建仓 |
| MGA | MAGNA INTL INC | $356.06万 | 0.01% | 63,798 | -9,083 | -12.5% | -$50.69万 | 减仓 |
| LOW | LOWES COS INC 看跌期权 | $354.42万 | 0.01% | 15,000 | -9,000 | -37.5% | -$212.65万 | 减仓 |
| LOW | LOWES COS INC 看涨期权 | $354.42万 | 0.01% | 15,000 | -9,000 | -37.5% | -$212.65万 | 减仓 |
| STM | STMICROELECTRONICS N V | $352.58万 | 0.01% | 102,050 | 102,050 | — | $352.58万 | 新建仓 |
| APA | APA CORPORATION | $349.23万 | 0.01% | 82,289 | 73,693 | 857.3% | $312.75万 | 重新持有 |
| TTD | THE TRADE DESK INC | $348.39万 | 0.01% | 153,544 | 34,671 | 29.2% | $78.67万 | 加仓 |
| ABBV | ABBVIE INC 看涨期权 | $347.98万 | 0.01% | 16,000 | -20,000 | -55.6% | -$434.98万 | 减仓 |
| ABBV | ABBVIE INC 看跌期权 | $347.98万 | 0.01% | 16,000 | -20,000 | -55.6% | -$434.98万 | 减仓 |
| T | AT&T INC 看涨期权 | $347.88万 | 0.01% | 120,000 | -50,000 | -29.4% | -$144.95万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $347.60万 | 0.01% | 8,341 | 2,664 | 46.9% | $111.02万 | 加仓 |
| VLO | VALERO ENERGY CORP | $347.12万 | 0.01% | 14,049 | 1,389 | 11.0% | $34.32万 | 加仓 |
| EQIX | EQUINIX INC | $347.00万 | 0.01% | 3,540 | -34,153 | -90.6% | -$3,347.81万 | 减仓 |
| EWY | ISHARES INC 看涨期权 | $345.66万 | 0.01% | 28,100 | 28,100 | — | $345.66万 | 新建仓 |
| TEAM | ATLASSIAN CORPORATION | $345.28万 | 0.01% | 50,591 | 14,034 | 38.4% | $95.78万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $345.14万 | 0.01% | 7,953 | 2,712 | 51.7% | $117.69万 | 加仓 |
| MMM | 3M CO | $343.32万 | 0.01% | 23,640 | 14,780 | 166.8% | $214.65万 | 加仓 |
| HD | HOME DEPOT INC 看涨期权 | $342.05万 | 0.01% | 10,400 | -71,600 | -87.3% | -$2,354.85万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L 看跌期权 | $340.56万 | 0.01% | 90,000 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC 看涨期权 | $339.39万 | 0.01% | 54,900 | -284,400 | -83.8% | -$1,758.16万 | 减仓 |
| EMR | EMERSON ELEC CO | $339.28万 | 0.01% | 25,895 | 17,584 | 211.6% | $230.39万 | 加仓 |
| JPM | JPMORGAN CHASE & CO 看跌期权 | $338.28万 | 0.01% | 11,500 | -72,500 | -86.3% | -$2,132.66万 | 减仓 |
| INVA | INNOVIVA INC | $335.72万 | 0.01% | 144,087 | -102,458 | -41.6% | -$238.73万 | 减仓 |
| MKSI | MKS INC. 看跌期权 | $333.22万 | 0.01% | 14,500 | -52,300 | -78.3% | -$1,201.91万 | 减仓 |
| MKSI | MKS INC. 看涨期权 | $333.22万 | 0.01% | 14,500 | -52,300 | -78.3% | -$1,201.91万 | 减仓 |
| XPOF | XPONENTIAL FITNESS INC | $331.68万 | 0.01% | 550,968 | -600,957 | -52.2% | -$361.78万 | 减仓 |
| RH | RH 看涨期权 | $331.37万 | 0.01% | 23,700 | 23,700 | — | $331.37万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $330.85万 | 0.01% | 14,398 | 7,701 | 115.0% | $176.96万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $328.98万 | 0.01% | 4,822 | 2,833 | 142.4% | $193.28万 | 加仓 |
| CAVA | CAVA GROUP INC 看涨期权 | $328.45万 | 0.01% | 40,600 | 40,600 | — | $328.45万 | 新建仓 |
| CSX | CSX CORP 看涨期权 | $328.40万 | 0.01% | 80,000 | -735,300 | -90.2% | -$3,018.41万 | 减仓 |
| CSX | CSX CORP 看跌期权 | $328.40万 | 0.01% | 80,000 | 0 | 0.0% | — | 不变 |
| HUT | HUT 8 CORP 看涨期权 | $328.37万 | 0.01% | 70,000 | 70,000 | — | $328.37万 | 新建仓 |
| KD | KYNDRYL HLDGS INC 看跌期权 | $328.00万 | 0.01% | 250,000 | 250,000 | — | $328.00万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $327.95万 | 0.01% | 9,555 | 5,837 | 157.0% | $200.34万 | 加仓 |
| ALB | ALBEMARLE CORP 看跌期权 | $326.74万 | 0.01% | 18,200 | 18,200 | — | $326.74万 | 新建仓 |
| SMCI | SUPER MICRO COMPUTER INC 看涨期权 | $324.93万 | 0.01% | 142,700 | 129,300 | 964.9% | $294.42万 | 加仓 |
| BROS | DUTCH BROS INC | $324.35万 | 0.01% | 64,025 | 64,025 | — | $324.35万 | 新建仓 |
| SNDK | SANDISK CORP 看涨期权 | $324.02万 | 0.01% | 5,100 | 5,100 | — | $324.02万 | 新建仓 |
| Q | QNITY ELECTRONICS INC | $322.93万 | 0.01% | 27,988 | 20,768 | 287.6% | $239.62万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $322.54万 | 0.01% | 54,872 | 28,793 | 110.4% | $169.25万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $322.43万 | 0.01% | 2,949 | -8,281 | -73.7% | -$905.40万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC 看跌期权 | $319.55万 | 0.01% | 350,000 | -180,000 | -34.0% | -$164.34万 | 减仓 |
| TLN | TALEN ENERGY CORP 看跌期权 | $319.23万 | 0.01% | 10,000 | -10,000 | -50.0% | -$319.23万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC 看涨期权 | $318.66万 | 0.01% | 54,500 | 8,300 | 18.0% | $48.53万 | 加仓 |
| EQT | EQT CORP 看涨期权 | $318.20万 | 0.01% | 50,000 | -63,500 | -55.9% | -$404.11万 | 减仓 |
| MELI | MERCADOLIBRE INC | $317.79万 | 0.01% | 1,838 | -5,391 | -74.6% | -$932.11万 | 减仓 |
| CIFR | CIPHER DIGITAL INC | $317.14万 | 0.01% | 246,420 | 145,264 | 143.6% | $186.95万 | 加仓 |
| RBLX | ROBLOX CORP | $316.88万 | 0.01% | 56,025 | -106,124 | -65.4% | -$600.24万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $315.19万 | 0.01% | 119,709 | -393,379 | -76.7% | -$1,035.77万 | 减仓 |
| CME | CME GROUP INC | $314.43万 | 0.01% | 10,646 | 1,666 | 18.6% | $49.21万 | 加仓 |
| RKT | ROCKET COS INC 看涨期权 | $314.36万 | 0.01% | 220,600 | -261,900 | -54.3% | -$373.21万 | 减仓 |
| — | WILLOW LANE ACQUISITION CORP | $313.58万 | 0.01% | 294,443 | 273,666 | 1,317.2% | $291.45万 | 加仓 |
| INFY | INFOSYS LTD | $313.06万 | 0.01% | 231,724 | -40,885 | -15.0% | -$55.24万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $312.49万 | 0.01% | 16,753 | 800 | 5.0% | $14.92万 | 加仓 |
| KR | KROGER CO | $311.71万 | 0.01% | 43,077 | -318,482 | -88.1% | -$2,304.54万 | 减仓 |
| INSM | INSMED INC | $311.42万 | 0.01% | 19,045 | -11,440 | -37.5% | -$187.07万 | 减仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $310.39万 | 0.01% | 27,948 | -1 | -0.0% | -$111 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC 看涨期权 | $309.35万 | 0.01% | 23,600 | -66,400 | -73.8% | -$870.37万 | 重新持有 |
| — | CIPHER DIGITAL INC | $308.58万 | 0.01% | 239,766 | 95,591 | 66.3% | $123.03万 | 加仓 |
| PWR | QUANTA SVCS INC | $308.06万 | 0.01% | 5,611 | 2,443 | 77.1% | $134.13万 | 加仓 |
| BIIB | BIOGEN INC | $306.71万 | 0.01% | 16,730 | -130,531 | -88.6% | -$2,393.02万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $305.34万 | 0.01% | 26,978 | 6,907 | 34.4% | $78.17万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC 看涨期权 | $301.00万 | 0.01% | 200,000 | -450,000 | -69.2% | -$677.25万 | 减仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $299.26万 | 0.01% | 24,008 | 24,008 | — | $299.26万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $299.08万 | 0.01% | 19,830 | -3,084 | -13.5% | -$46.51万 | 减仓 |
| EWY | ISHARES INC 看跌期权 | $298.91万 | 0.01% | 24,300 | 24,300 | — | $298.91万 | 新建仓 |
| — | 1 800 FLOWERS COM INC | $298.43万 | 0.01% | 981,664 | 197,359 | 25.2% | $60.00万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $297.87万 | 0.01% | 25,109 | 7,647 | 43.8% | $90.72万 | 加仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $297.61万 | 0.01% | 189,924 | -119,424 | -38.6% | -$187.14万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $296.22万 | 0.01% | 78,846 | -3,851,665 | -98.0% | -$1.45亿 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $295.43万 | 0.01% | 20,626 | 6,812 | 49.3% | $97.57万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $294.72万 | 0.01% | 14,100 | 4,893 | 53.1% | $102.27万 | 加仓 |
| BAC | BANK AMERICA CORP 看跌期权 | $292.50万 | 0.01% | 60,000 | -924,700 | -93.9% | -$4,507.91万 | 减仓 |
| NRG | NRG ENERGY INC 看涨期权 | $292.28万 | 0.01% | 20,000 | 20,000 | — | $292.28万 | 新建仓 |
| FSLR | FIRST SOLAR INC 看跌期权 | $291.94万 | 0.01% | 14,800 | 7,300 | 97.3% | $144.00万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $291.45万 | 0.01% | 16,888 | -1,281 | -7.1% | -$22.11万 | 减仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $289.56万 | 0.01% | 334,756 | 85,733 | 34.4% | $74.16万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看涨期权 | $288.09万 | 0.01% | 90,000 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE 看跌期权 | $283.77万 | 0.01% | 10,000 | -13,000 | -56.5% | -$368.90万 | 减仓 |
| — | ARCELLX INC 看跌期权 | $283.61万 | 0.01% | 24,700 | 12,200 | 97.6% | $140.08万 | 重新持有 |
| — | ARCELLX INC 看涨期权 | $283.61万 | 0.01% | 24,700 | 12,200 | 97.6% | $140.08万 | 重新持有 |
| TME | TENCENT MUSIC ENTMT GROUP | $283.60万 | 0.01% | 305,600 | 23,246 | 8.2% | $21.57万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $283.54万 | 0.01% | 30,796 | -70,818 | -69.7% | -$652.02万 | 减仓 |
| — | NN INC | $282.00万 | 0.01% | 1,944,832 | -1,060,000 | -35.3% | -$153.70万 | 减仓 |