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 |
|---|---|---|---|---|---|---|---|---|
| PSX | PHILLIPS 66 | $276.99万 | 0.01% | 15,204 | -5,777 | -27.5% | -$105.25万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC 看涨期权 | $276.63万 | 0.01% | 174,200 | -921,300 | -84.1% | -$1,463.02万 | 减仓 |
| SIG | SIGNET JEWELERS LIMITED | $276.48万 | 0.01% | 32,665 | -144,603 | -81.6% | -$1,223.92万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP 看涨期权 | $276.25万 | 0.01% | 42,500 | 42,500 | — | $276.25万 | 新建仓 |
| NVO | NOVO-NORDISK A S 看跌期权 | $275.62万 | 0.01% | 75,000 | 33,000 | 78.6% | $121.28万 | 重新持有 |
| DELL | DELL TECHNOLOGIES INC | $275.36万 | 0.01% | 16,777 | -8,767 | -34.3% | -$143.89万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP 看跌期权 | $272.90万 | 0.01% | 4,000 | 0 | 0.0% | — | 不变 |
| JD | JD.COM INC | $272.31万 | 0.01% | 92,089 | 31,979 | 53.2% | $94.56万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $272.23万 | 0.01% | 15,106 | -5,031 | -25.0% | -$90.66万 | 减仓 |
| KKR | KKR & CO INC | $271.89万 | 0.01% | 29,394 | -28,179 | -48.9% | -$260.66万 | 减仓 |
| COMP | COMPASS INC | $270.65万 | 0.01% | 370,253 | 370,253 | — | $270.65万 | 新建仓 |
| CMI | CUMMINS INC 看涨期权 | $269.01万 | 0.01% | 5,000 | -12,100 | -70.8% | -$651.00万 | 减仓 |
| CMI | CUMMINS INC 看跌期权 | $269.01万 | 0.01% | 5,000 | -12,100 | -70.8% | -$651.00万 | 减仓 |
| ARVN | ARVINAS INC | $268.83万 | 0.01% | 253,609 | 253,609 | — | $268.83万 | 新建仓 |
| SO | SOUTHERN CO | $267.50万 | 0.01% | 27,714 | 20,148 | 266.3% | $194.47万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $265.24万 | 0.01% | 176,239 | -179,632 | -50.5% | -$270.35万 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $264.25万 | 0.01% | 86,046 | -169,912 | -66.4% | -$521.80万 | 减仓 |
| — | LANDS END INC NEW | $264.15万 | 0.01% | 235,008 | 235,008 | — | $264.15万 | 新建仓 |
| MPC | MARATHON PETE CORP | $264.08万 | 0.01% | 10,815 | -2,633 | -19.6% | -$64.29万 | 重新持有 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $263.84万 | 0.01% | 16,775 | 2,549 | 17.9% | $40.09万 | 加仓 |
| — | TERNS PHARMACEUTICALS INC | $263.60万 | 0.01% | 50,000 | 50,000 | — | $263.60万 | 新建仓 |
| CNH | CNH INDL N V 看涨期权 | $262.90万 | 0.01% | 239,000 | -59,700 | -20.0% | -$65.67万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $262.75万 | 0.01% | 14,224 | 11,543 | 430.5% | $213.22万 | 加仓 |
| COUR | COURSERA INC | $261.55万 | 0.01% | 449,404 | 449,404 | — | $261.55万 | 新建仓 |
| DAR | DARLING INGREDIENTS INC 看跌期权 | $257.91万 | 0.01% | 41,700 | 0 | 0.0% | — | 不变 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $257.90万 | 0.01% | 31,402 | 31,402 | — | $257.90万 | 新建仓 |
| ITW | ILLINOIS TOOL WKS INC | $256.78万 | 0.01% | 9,865 | 5,920 | 150.1% | $154.09万 | 加仓 |
| ABBV | ABBVIE INC | $256.46万 | 0.01% | 11,792 | -24,575 | -67.6% | -$534.48万 | 减仓 |
| DAL | DELTA AIR LINES INC | $256.46万 | 0.01% | 38,577 | -485,646 | -92.6% | -$3,228.57万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED 看涨期权 | $256.20万 | 0.01% | 700,000 | 0 | 0.0% | — | 不变 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $254.81万 | 0.01% | 69,223 | -162,257 | -70.1% | -$597.27万 | 减仓 |
| WMB | WILLIAMS COS INC 看跌期权 | $254.73万 | 0.01% | 35,000 | -287,500 | -89.1% | -$2,092.43万 | 减仓 |
| WMB | WILLIAMS COS INC 看涨期权 | $254.73万 | 0.01% | 35,000 | -45,000 | -56.2% | -$327.51万 | 减仓 |
| O | REALTY INCOME CORP | $253.38万 | 0.01% | 41,415 | 1,642 | 4.1% | $10.05万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR 看跌期权 | $253.27万 | 0.01% | 51,300 | -1,028,700 | -95.2% | -$5,078.69万 | 减仓 |
| PCAR | PACCAR INC | $252.68万 | 0.01% | 21,877 | -42,343 | -65.9% | -$489.06万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $251.87万 | 0.01% | 46,105 | 46,105 | — | $251.87万 | 新建仓 |
| COMP | COMPASS INC 看涨期权 | $250.88万 | 0.01% | 343,200 | 343,200 | — | $250.88万 | 新建仓 |
| IIPR | INNOVATIVE INDL PPTYS INC 看跌期权 | $250.80万 | 0.01% | 50,000 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO 看跌期权 | $248.94万 | 0.01% | 19,000 | 19,000 | — | $248.94万 | 新建仓 |
| ALL | ALLSTATE CORP 看涨期权 | $248.81万 | 0.01% | 12,000 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP 看跌期权 | $248.81万 | 0.01% | 12,000 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS INC | $248.24万 | 0.01% | 14,312 | 2,074 | 16.9% | $35.97万 | 加仓 |
| EOSE | EOS ENERGY ENTERPRISES INC 看涨期权 | $248.00万 | 0.01% | 500,000 | 0 | 0.0% | — | 重新持有 |
| VLO | VALERO ENERGY CORP 看跌期权 | $247.08万 | 0.01% | 10,000 | -20,000 | -66.7% | -$494.16万 | 减仓 |
| VLO | VALERO ENERGY CORP 看涨期权 | $247.08万 | 0.01% | 10,000 | -20,000 | -66.7% | -$494.16万 | 减仓 |
| PRMB | PRIMO BRANDS CORPORATION 看涨期权 | $247.05万 | 0.01% | 131,200 | -168,800 | -56.3% | -$317.85万 | 减仓 |
| WDAY | WORKDAY INC 看跌期权 | $246.85万 | 0.01% | 19,000 | -24,000 | -55.8% | -$311.81万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $246.48万 | 0.01% | 11,845 | 2,019 | 20.5% | $42.01万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC 看涨期权 | $246.07万 | 0.01% | 32,700 | 32,700 | — | $246.07万 | 新建仓 |
| TDG | TRANSDIGM GROUP INC | $246.05万 | 0.01% | 2,123 | 1,286 | 153.6% | $149.04万 | 加仓 |
| INFQ | INFLEQTION INC | $244.67万 | 0.01% | 249,413 | 249,413 | — | $244.67万 | 新建仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $243.32万 | 0.01% | 34,685 | 34,685 | — | $243.32万 | 新建仓 |
| UNP | UNION PAC CORP 看涨期权 | $242.62万 | 0.01% | 10,000 | -24,600 | -71.1% | -$596.85万 | 减仓 |
| UNP | UNION PAC CORP 看跌期权 | $242.62万 | 0.01% | 10,000 | -8,000 | -44.4% | -$194.10万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $242.46万 | 0.01% | 8,448 | 3,064 | 56.9% | $87.94万 | 重新持有 |
| MNST | MONSTER BEVERAGE CORP NEW | $240.86万 | 0.01% | 33,241 | -146,132 | -81.5% | -$1,058.87万 | 减仓 |
| — | APELLIS PHARMACEUTICALS INC 看跌期权 | $240.58万 | 0.01% | 59,800 | -50,300 | -45.7% | -$202.36万 | 减仓 |
| — | APELLIS PHARMACEUTICALS INC 看涨期权 | $240.58万 | 0.01% | 59,800 | -50,300 | -45.7% | -$202.36万 | 减仓 |
| COHR | COHERENT CORP | $240.52万 | 0.01% | 10,097 | -366,661 | -97.3% | -$8,734.23万 | 减仓 |
| SBSW | SIBANYE STILLWATER LTD | $240.50万 | 0.01% | 195,211 | 5,959 | 3.1% | $7.34万 | 加仓 |
| MCO | MOODYS CORP | $240.20万 | 0.01% | 5,506 | 314 | 6.0% | $13.70万 | 加仓 |
| TGT | TARGET CORP | $236.66万 | 0.01% | 19,526 | 1,221 | 6.7% | $14.80万 | 加仓 |
| HD | HOME DEPOT INC | $235.32万 | 0.01% | 7,155 | -110,281 | -93.9% | -$3,627.03万 | 减仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $234.33万 | 0.01% | 99,083 | 46,583 | 88.7% | $110.17万 | 加仓 |
| PG | PROCTER & GAMBLE CO 看跌期权 | $232.55万 | 0.01% | 16,100 | 16,100 | — | $232.55万 | 新建仓 |
| SBSW | SIBANYE STILLWATER LTD 看涨期权 | $230.38万 | 0.01% | 187,000 | 187,000 | — | $230.38万 | 新建仓 |
| GME | GAMESTOP CORP 看涨期权 | $230.17万 | 0.01% | 99,900 | 0 | 0.0% | — | 不变 |
| GLNG | GOLAR LNG LTD | $228.46万 | 0.01% | 42,221 | 25,437 | 151.6% | $137.64万 | 重新持有 |
| CELC | CELCUITY INC 看跌期权 | $228.28万 | 0.01% | 20,000 | 20,000 | — | $228.28万 | 新建仓 |
| EXC | EXELON CORP | $226.77万 | 0.01% | 46,260 | -5,828 | -11.2% | -$28.57万 | 减仓 |
| NU | NU HLDGS LTD 看跌期权 | $226.76万 | 0.01% | 157,800 | 157,800 | — | $226.76万 | 新建仓 |
| CALY | CALLAWAY GOLF CO 看涨期权 | $226.66万 | 0.01% | 163,300 | 163,300 | — | $226.66万 | 新建仓 |
| CALY | CALLAWAY GOLF CO 看跌期权 | $226.66万 | 0.01% | 163,300 | 163,300 | — | $226.66万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD | $226.53万 | 0.01% | 11,160 | 11,160 | — | $226.53万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看涨期权 | $225.22万 | 0.01% | 4,700 | -1,500 | -24.2% | -$71.88万 | 减仓 |
| — | APOGEE THERAPEUTICS INC 看跌期权 | $223.89万 | 0.01% | 26,600 | 26,600 | — | $223.89万 | 新建仓 |
| BP | BP PLC | $223.21万 | 0.01% | 47,492 | -2,013,082 | -97.7% | -$9,461.49万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC 看跌期权 | $222.84万 | 0.01% | 20,000 | -64,500 | -76.3% | -$718.66万 | 减仓 |
| ECHO | ECHOSTAR CORP | $222.44万 | 0.01% | 618,104 | -176,305,741 | -99.7% | -$6.34亿 | 减仓 |
| — | TILLYS INC | $221.14万 | 0.01% | 546,027 | 0 | 0.0% | — | 不变 |
| QGEN | QIAGEN NV 看涨期权 | $220.22万 | 0.01% | 55,000 | 55,000 | — | $220.22万 | 新建仓 |
| FTAI | FTAI AVIATION LTD | $219.01万 | 0.01% | 8,939 | 8,939 | — | $219.01万 | 新建仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $218.99万 | 0.01% | 5,556 | 2,782 | 100.3% | $109.65万 | 加仓 |
| — | EXXON MOBIL CORP 看跌期权 | $218.86万 | 0.01% | 12,900 | -44,100 | -77.4% | -$748.20万 | 减仓 |
| TRGP | TARGA RES CORP | $217.81万 | 0.01% | 8,687 | -2,444 | -22.0% | -$61.28万 | 重新持有 |
| AFL | AFLAC INC | $216.80万 | 0.01% | 19,761 | 933 | 5.0% | $10.24万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看涨期权 | $215.73万 | 0.01% | 8,900 | -41,200 | -82.2% | -$998.65万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP 看涨期权 | $215.25万 | 0.01% | 7,500 | -6,400 | -46.0% | -$183.68万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP 看跌期权 | $215.25万 | 0.01% | 7,500 | 0 | 0.0% | — | 不变 |
| ENPH | ENPHASE ENERGY INC 看涨期权 | $214.38万 | 0.01% | 56,700 | -8,400 | -12.9% | -$31.76万 | 减仓 |
| KIM | KIMCO REALTY CORP | $212.13万 | 0.01% | 94,405 | 16,467 | 21.1% | $37.00万 | 加仓 |
| — | SEALED AIR CORP NEW 看涨期权 | $210.25万 | 0.01% | 50,000 | 50,000 | — | $210.25万 | 新建仓 |
| ROKU | ROKU INC | $210.09万 | 0.01% | 22,204 | 9,374 | 73.1% | $88.70万 | 加仓 |
| PTON | PELOTON INTERACTIVE INC | $208.89万 | 0.01% | 486,925 | 32,141 | 7.1% | $13.79万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $208.50万 | 0.01% | 15,906 | -58,944 | -78.7% | -$772.64万 | 减仓 |
| CRH | CRH PLC | $207.89万 | 0.01% | 19,776 | -407 | -2.0% | -$4.28万 | 减仓 |
| AVT | AVNET INC | $207.49万 | 0.01% | 33,673 | 33,673 | — | $207.49万 | 新建仓 |
| APTV | APTIV PLC | $207.00万 | 0.01% | 29,810 | 25,340 | 566.9% | $175.96万 | 加仓 |
| CTEV | CLARITEV CORPORATION | $206.07万 | 0.01% | 126,116 | 9,019 | 7.7% | $14.74万 | 加仓 |