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 |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC 看涨期权 | $25.20亿 | 7.06% | 4,405,000 | -693,900 | -13.6% | -$3.97亿 | 减仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $19.26亿 | 5.39% | 5,700,200 | 4,256,300 | 294.8% | $14.38亿 | 加仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $14.54亿 | 4.07% | 2,519,700 | -717,300 | -22.2% | -$4.14亿 | 减仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $11.21亿 | 3.14% | 6,429,000 | -7,259,800 | -53.0% | -$12.66亿 | 减仓 |
| — | HONEYWELL INTL INC 看涨期权 | $9.15亿 | 2.56% | 4,050,000 | 2,142,500 | 112.3% | $4.84亿 | 加仓 |
| TSLA | TESLA INC 看跌期权 | $8.59亿 | 2.41% | 2,309,700 | -2,657,900 | -53.5% | -$9.88亿 | 减仓 |
| IWM | ISHARES TR 看跌期权 | $8.39亿 | 2.35% | 3,384,000 | -597,300 | -15.0% | -$1.48亿 | 减仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $7.72亿 | 2.16% | 1,337,600 | -578,900 | -30.2% | -$3.34亿 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $7.18亿 | 2.01% | 1,104,200 | -2,740,700 | -71.3% | -$17.82亿 | 减仓 |
| META | META PLATFORMS INC 看跌期权 | $6.66亿 | 1.87% | 1,164,500 | -64,900 | -5.3% | -$3,713.12万 | 减仓 |
| XOP | SPDR SERIES TRUST 看跌期权 | $5.80亿 | 1.63% | 3,191,600 | 3,171,600 | 15,858.0% | $5.77亿 | 加仓 |
| DLTR | DOLLAR TREE INC | $5.37亿 | 1.50% | 4,901,940 | 1,088,935 | 28.6% | $1.19亿 | 加仓 |
| GLD | SPDR GOLD TR 看涨期权 | $4.69亿 | 1.31% | 1,089,100 | -385,500 | -26.1% | -$1.66亿 | 减仓 |
| TECK | TECK RESOURCES LTD | $3.77亿 | 1.06% | 7,294,183 | 7,294,183 | — | $3.77亿 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $3.73亿 | 1.05% | 2,140,492 | -4,007,212 | -65.2% | -$6.99亿 | 减仓 |
| AAPL | APPLE INC 看涨期权 | $3.66亿 | 1.03% | 1,442,900 | -204,000 | -12.4% | -$5,177.32万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3.58亿 | 1.00% | 5,841,849 | 4,488,800 | 331.8% | $2.75亿 | 加仓 |
| TSLA | TESLA INC 看涨期权 | $3.35亿 | 0.94% | 901,700 | -94,900 | -9.5% | -$3,527.91万 | 减仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $3.28亿 | 0.92% | 886,300 | -1,458,800 | -62.2% | -$5.40亿 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP 看跌期权 | $3.20亿 | 0.90% | 1,162,500 | 1,130,700 | 3,555.7% | $3.11亿 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC 看跌期权 | $3.01亿 | 0.84% | 1,084,800 | 1,084,800 | — | $3.01亿 | 新建仓 |
| EQIX | EQUINIX INC 看跌期权 | $2.94亿 | 0.82% | 300,000 | 50,000 | 20.0% | $4,901.20万 | 重新持有 |
| GOOGL | ALPHABET INC 看跌期权 | $2.71亿 | 0.76% | 942,800 | -2,448,900 | -72.2% | -$7.04亿 | 减仓 |
| HYG | ISHARES TR 看跌期权 | $2.68亿 | 0.75% | 3,366,500 | -743,500 | -18.1% | -$5,915.29万 | 减仓 |
| SLV | ISHARES SILVER TR 看涨期权 | $2.57亿 | 0.72% | 3,772,100 | 637,200 | 20.3% | $4,341.88万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO 看涨期权 | $2.55亿 | 0.72% | 6,800,000 | 5,300,000 | 353.3% | $1.99亿 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $2.47亿 | 0.69% | 1,212,700 | 512,400 | 73.2% | $1.04亿 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $2.42亿 | 0.68% | 1,190,468 | 384,642 | 47.7% | $7,824.77万 | 加仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $2.40亿 | 0.67% | 1,374,700 | -2,639,200 | -65.8% | -$4.60亿 | 减仓 |
| MSFT | MICROSOFT CORP | $2.22亿 | 0.62% | 601,021 | 241,002 | 66.9% | $8,921.17万 | 加仓 |
| LITE | LUMENTUM HLDGS INC 看涨期权 | $2.18亿 | 0.61% | 309,900 | 268,800 | 654.0% | $1.89亿 | 加仓 |
| TSLA | TESLA INC | $2.11亿 | 0.59% | 568,326 | -643,475 | -53.1% | -$2.39亿 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $2.09亿 | 0.59% | 1,027,400 | 80,600 | 8.5% | $1,639.65万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $2.08亿 | 0.58% | 7,566,665 | 4,802,163 | 173.7% | $1.32亿 | 加仓 |
| AXP | AMERICAN EXPRESS CO 看涨期权 | $1.81亿 | 0.51% | 599,200 | -307,000 | -33.9% | -$9,286.14万 | 减仓 |
| APLD | APPLIED DIGITAL CORP 看涨期权 | $1.78亿 | 0.50% | 7,500,000 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP 看跌期权 | $1.70亿 | 0.48% | 460,400 | 205,400 | 80.5% | $7,603.29万 | 加仓 |
| AAPL | APPLE INC 看跌期权 | $1.66亿 | 0.46% | 654,000 | -39,400 | -5.7% | -$999.93万 | 减仓 |
| PEP | PEPSICO INC 看涨期权 | $1.62亿 | 0.45% | 1,041,900 | -2,996,100 | -74.2% | -$4.65亿 | 减仓 |
| GOOGL | ALPHABET INC 看涨期权 | $1.61亿 | 0.45% | 561,300 | -3,683,900 | -86.8% | -$10.59亿 | 减仓 |
| EWZ | ISHARES INC 看涨期权 | $1.61亿 | 0.45% | 4,198,500 | -4,169,800 | -49.8% | -$1.60亿 | 减仓 |
| AAPL | APPLE INC | $1.52亿 | 0.43% | 599,650 | 493,810 | 466.6% | $1.25亿 | 加仓 |
| XLE | SELECT SECTOR SPDR TR 看涨期权 | $1.48亿 | 0.42% | 2,420,000 | 1,299,000 | 115.9% | $7,957.67万 | 加仓 |
| PRKS | UNITED PARKS & RESORTS INC | $1.46亿 | 0.41% | 4,475,669 | -688 | -0.0% | -$2.25万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION 看涨期权 | $1.43亿 | 0.40% | 1,094,300 | 893,100 | 443.9% | $1.17亿 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $1.39亿 | 0.39% | 214,000 | -5,200 | -2.4% | -$338.18万 | 减仓 |
| CRWV | COREWEAVE INC 看涨期权 | $1.38亿 | 0.39% | 1,783,600 | -2,479,700 | -58.2% | -$1.92亿 | 减仓 |
| IWM | ISHARES TR 看涨期权 | $1.34亿 | 0.38% | 541,200 | -1,956,600 | -78.3% | -$4.85亿 | 减仓 |
| WULF | TERAWULF INC 看涨期权 | $1.32亿 | 0.37% | 9,125,000 | -4,349,600 | -32.3% | -$6,276.47万 | 减仓 |
| AVGO | BROADCOM INC 看跌期权 | $1.31亿 | 0.37% | 422,100 | 32,900 | 8.5% | $1,018.29万 | 加仓 |
| AMZN | AMAZON COM INC | $1.25亿 | 0.35% | 600,280 | -360,645 | -37.5% | -$7,511.15万 | 减仓 |
| RIOT | RIOT PLATFORMS INC | $1.22亿 | 0.34% | 9,905,139 | 4,807,749 | 94.3% | $5,942.38万 | 加仓 |
| HYG | ISHARES TR 看涨期权 | $1.19亿 | 0.33% | 1,500,000 | 1,500,000 | — | $1.19亿 | 新建仓 |
| — | HONEYWELL INTL INC 看跌期权 | $1.15亿 | 0.32% | 507,600 | -199,900 | -28.3% | -$4,518.34万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP 看涨期权 | $1.10亿 | 0.31% | 400,000 | 346,700 | 650.5% | $9,540.49万 | 加仓 |
| — | ELECTRONIC ARTS INC | $1.08亿 | 0.30% | 531,643 | 502,973 | 1,754.4% | $1.03亿 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $1.08亿 | 0.30% | 318,100 | -2,885,300 | -90.1% | -$9.75亿 | 减仓 |
| AVGO | BROADCOM INC 看涨期权 | $1.07亿 | 0.30% | 347,000 | 122,700 | 54.7% | $3,797.69万 | 加仓 |
| CVX | CHEVRON CORPORATION 看跌期权 | $1.04亿 | 0.29% | 502,900 | 477,900 | 1,911.6% | $9,887.75万 | 加仓 |
| DAL | DELTA AIR LINES INC 看涨期权 | $1.03亿 | 0.29% | 1,550,000 | 950,000 | 158.3% | $6,315.60万 | 加仓 |
| VG | VENTURE GLOBAL INC 看涨期权 | $1.01亿 | 0.28% | 6,411,700 | -224,400 | -3.4% | -$353.65万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR 看涨期权 | $9,874.00万 | 0.28% | 2,000,000 | -100,100 | -4.8% | -$494.19万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $9,493.73万 | 0.27% | 280,921 | -334,230 | -54.3% | -$1.13亿 | 减仓 |
| AMZN | AMAZON COM INC 看涨期权 | $9,474.20万 | 0.27% | 454,900 | -1,236,800 | -73.1% | -$2.58亿 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $9,356.19万 | 0.26% | 345,770 | 37,681 | 12.2% | $1,019.61万 | 加仓 |
| EEM | ISHARES TR 看涨期权 | $9,285.17万 | 0.26% | 1,635,000 | -600,500 | -26.9% | -$3,410.24万 | 减仓 |
| KRE | SPDR SERIES TRUST 看涨期权 | $9,283.88万 | 0.26% | 1,425,000 | 1,000,000 | 235.3% | $6,515.00万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC 看跌期权 | $9,209.93万 | 0.26% | 965,300 | 510,400 | 112.2% | $4,869.73万 | 加仓 |
| SLVM | SYLVAMO CORP | $9,081.60万 | 0.25% | 2,150,000 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC 看涨期权 | $9,009.00万 | 0.25% | 600,000 | -100,000 | -14.3% | -$1,501.50万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $8,673.76万 | 0.24% | 1,402,386 | -1,064 | -0.1% | -$6.58万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD 看跌期权 | $8,482.70万 | 0.24% | 483,400 | 483,400 | — | $8,482.70万 | 新建仓 |
| DASH | DOORDASH INC | $8,411.87万 | 0.24% | 560,231 | -14,541 | -2.5% | -$218.33万 | 减仓 |
| COIN | COINBASE GLOBAL INC 看涨期权 | $8,227.62万 | 0.23% | 471,200 | -384,100 | -44.9% | -$6,706.77万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $7,986.45万 | 0.22% | 1,152,446 | -17,313 | -1.5% | -$119.98万 | 减仓 |
| CAR | AVIS BUDGET GROUP INC | $7,958.64万 | 0.22% | 545,673 | 38,412 | 7.6% | $560.24万 | 加仓 |
| AMZN | AMAZON COM INC 看跌期权 | $7,928.84万 | 0.22% | 380,700 | -714,100 | -65.2% | -$1.49亿 | 减仓 |
| CRWV | COREWEAVE INC 看跌期权 | $7,924.41万 | 0.22% | 1,022,900 | -551,500 | -35.0% | -$4,272.47万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $7,403.12万 | 0.21% | 219,131 | -546,232 | -71.4% | -$1.85亿 | 减仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $7,233.15万 | 0.20% | 214,100 | 31,000 | 16.9% | $1,047.30万 | 加仓 |
| ZTS | ZOETIS INC | $7,143.00万 | 0.20% | 604,264 | 600,309 | 15,178.5% | $7,096.25万 | 加仓 |
| FDX | FEDEX CORP | $7,117.72万 | 0.20% | 199,835 | 142,114 | 246.2% | $5,061.82万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $7,043.87万 | 0.20% | 2,338,602 | 1,479,874 | 172.3% | $4,457.38万 | 重新持有 |
| PEP | PEPSICO INC | $6,962.50万 | 0.20% | 448,355 | -1,293,812 | -74.3% | -$2.01亿 | 减仓 |
| ORCL | ORACLE CORP | $6,901.56万 | 0.19% | 469,143 | -438,503 | -48.3% | -$6,450.82万 | 减仓 |
| — | HONEYWELL INTL INC | $6,698.78万 | 0.19% | 296,367 | -487,437 | -62.2% | -$1.10亿 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW 看涨期权 | $6,680.39万 | 0.19% | 4,465,500 | -755,100 | -14.5% | -$1,129.63万 | 减仓 |
| BILL | BILL HOLDINGS INC | $6,621.28万 | 0.19% | 1,728,795 | 1,680,439 | 3,475.1% | $6,436.08万 | 加仓 |
| SMH | VANECK ETF TRUST 看跌期权 | $6,387.44万 | 0.18% | 166,600 | 81,600 | 96.0% | $3,128.54万 | 重新持有 |
| UNH | UNITEDHEALTH GROUP INC 看跌期权 | $6,307.45万 | 0.18% | 233,100 | 73,600 | 46.1% | $1,991.54万 | 加仓 |
| MKSI | MKS INC. | $6,190.07万 | 0.17% | 269,356 | -94,677 | -26.0% | -$2,175.77万 | 减仓 |
| GPN | GLOBAL PMTS INC | $6,154.37万 | 0.17% | 914,468 | 584,948 | 177.5% | $3,936.70万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $6,147.80万 | 0.17% | 227,200 | 13,000 | 6.1% | $351.77万 | 加仓 |
| BIO | BIO RAD LABS INC | $6,058.41万 | 0.17% | 217,342 | 217,342 | — | $6,058.41万 | 新建仓 |
| BAC | BANK AMERICA CORP 看涨期权 | $5,871.94万 | 0.16% | 1,204,500 | 536,400 | 80.3% | $2,614.95万 | 加仓 |
| V | VISA INC | $5,667.03万 | 0.16% | 187,501 | 20,689 | 12.4% | $625.30万 | 加仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $5,537.48万 | 0.16% | 12,011,890 | 5,676,869 | 89.6% | $2,617.04万 | 加仓 |
| INTC | INTEL CORP | $5,484.02万 | 0.15% | 1,242,697 | -1,047,359 | -45.7% | -$4,622.00万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $5,477.47万 | 0.15% | 374,451 | -459,904 | -55.1% | -$6,727.48万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $5,305.58万 | 0.15% | 362,700 | -2,540,400 | -87.5% | -$3.72亿 | 减仓 |