NOMURA HOLDINGS INC
TOKYO M0 · SEC CIK 0001163653
$835.97亿2026Q2 申报市值
1,763持仓数
50.2%前十大占比 · 第一大 23.7%
356 / 389新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
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2026Q2 卖出最多 按季末市值估算
DLTR 减仓-$4.57亿
WARNER BROS DISC 减仓-$1.48亿
RIOT 减仓-$1.37亿
DAR 清仓-$8,673.76万
MKSI 减仓-$7,673.91万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| PPL | PPL CORP | $132.80万 | 0.00% | 36,534 | 20,444 | 127.1% | $74.31万 | 加仓 |
| HPQ | HP INC | $133.14万 | 0.00% | 60,684 | -16,818 | -21.7% | -$36.90万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $133.48万 | 0.00% | 35,035 | 13,378 | 61.8% | $50.97万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $133.60万 | 0.00% | 16,516 | 2,405 | 17.0% | $19.45万 | 加仓 |
| OKTA | OKTA INC | $134.29万 | 0.00% | 9,842 | -4,532 | -31.5% | -$61.84万 | 减仓 |
| VRSN | VERISIGN INC | $134.31万 | 0.00% | 5,339 | 1,646 | 44.6% | $41.41万 | 加仓 |
| LCID | LUCID GROUP INC 看跌期权 | $135.17万 | 0.00% | 202,050 | 60,000 | 42.2% | $40.14万 | 重新持有 |
| CHRW | C H ROBINSON WORLDWIDE IN 看跌期权 | $135.60万 | 0.00% | 7,200 | 7,200 | — | $135.60万 | 新建仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $136.43万 | 0.00% | 12,658 | 7,478 | 144.4% | $80.60万 | 加仓 |
| PAYO | PAYONEER GLOBAL INC | $136.62万 | 0.00% | 191,881 | 191,881 | — | $136.62万 | 新建仓 |
| KEY | KEYCORP | $136.80万 | 0.00% | 59,349 | 34,922 | 143.0% | $80.50万 | 加仓 |
| MOS | MOSAIC CO 看跌期权 | $138.16万 | 0.00% | 65,200 | 47,400 | 266.3% | $100.44万 | 加仓 |
| BF/B | BROWN FORMAN CORP | $138.17万 | 0.00% | 51,847 | 51,847 | — | $138.17万 | 新建仓 |
| NEM | NEWMONT CORP 看跌期权 | $138.23万 | 0.00% | 14,800 | 12,200 | 469.2% | $113.95万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $138.44万 | 0.00% | 58,391 | 37,513 | 179.7% | $88.94万 | 加仓 |
| CPAY | CORPAY INC | $140.24万 | 0.00% | 4,208 | 2,380 | 130.2% | $79.32万 | 加仓 |
| WDAY | WORKDAY INC 看跌期权 | $140.78万 | 0.00% | 11,500 | -7,500 | -39.5% | -$91.81万 | 减仓 |
| NVAX | NOVAVAX INC 看涨期权 | $141.30万 | 0.00% | 150,000 | 80,000 | 114.3% | $75.36万 | 加仓 |
| LEN | LENNAR CORP | $141.75万 | 0.00% | 15,665 | 11,005 | 236.2% | $99.58万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $142.59万 | 0.00% | 1,794 | 1,794 | — | $142.59万 | 新建仓 |
| SRPT | SAREPTA THERAPEUTICS INC 看跌期权 | $143.58万 | 0.00% | 79,900 | 39,100 | 95.8% | $70.26万 | 重新持有 |
| TPR | TAPESTRY INC | $143.61万 | 0.00% | 9,811 | -61,282 | -86.2% | -$897.05万 | 减仓 |
| WRB | BERKLEY W R CORP | $144.01万 | 0.00% | 20,418 | 7,700 | 60.5% | $54.31万 | 加仓 |
| SMMT | SUMMIT THERAPEUTICS INC 看涨期权 | $144.10万 | 0.00% | 98,900 | 1,000 | 1.0% | $1.46万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $144.66万 | 0.00% | 18,323 | 11,220 | 158.0% | $88.58万 | 加仓 |
| TNK | TEEKAY TANKERS LTD | $145.00万 | 0.00% | 22,353 | 11,168 | 99.8% | $72.45万 | 加仓 |
| AMCR | AMCOR PLC | $145.89万 | 0.00% | 33,653 | 21,586 | 178.9% | $93.58万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $147.04万 | 0.00% | 1,151 | 912 | 381.6% | $116.51万 | 加仓 |
| GLXY | GALAXY DIGITAL INC. 看涨期权 | $147.64万 | 0.00% | 54,000 | -22,200 | -29.1% | -$60.69万 | 重新持有 |
| ETOR | ETORO GROUP LTD 看涨期权 | $148.01万 | 0.00% | 37,500 | 0 | 0.0% | — | 不变 |
| ETOR | ETORO GROUP LTD 看跌期权 | $148.01万 | 0.00% | 37,500 | 0 | 0.0% | — | 不变 |
| MAA | MID-AMER APT CMNTYS INC | $148.24万 | 0.00% | 10,669 | 6,848 | 179.2% | $95.15万 | 加仓 |
| CCJ | CAMECO CORP | $148.58万 | 0.00% | 14,587 | -1,305 | -8.2% | -$13.29万 | 减仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW 看跌期权 | $148.84万 | 0.00% | 40,000 | 40,000 | — | $148.84万 | 新建仓 |
| BRKR | BRUKER CORP 看跌期权 | $149.25万 | 0.00% | 24,800 | 24,800 | — | $149.25万 | 新建仓 |
| LII | LENNOX INTL INC | $149.31万 | 0.00% | 2,606 | 1,513 | 138.4% | $86.69万 | 加仓 |
| AA | ALCOA CORP | $149.34万 | 0.00% | 28,643 | 7,449 | 35.1% | $38.84万 | 加仓 |
| DG | DOLLAR GEN CORP | $149.47万 | 0.00% | 12,985 | 10,728 | 475.3% | $123.49万 | 加仓 |
| MRNA | MODERNA INC 看跌期权 | $149.86万 | 0.00% | 21,400 | -3,600 | -14.4% | -$25.21万 | 减仓 |
| PKG | PACKAGING CORP AMER | $149.97万 | 0.00% | 6,294 | 2,330 | 58.8% | $55.52万 | 加仓 |
| VEEV | VEEVA SYS INC | $150.46万 | 0.00% | 8,478 | 6,260 | 282.2% | $111.10万 | 重新持有 |
| HELE | HELEN OF TROY LTD | $150.85万 | 0.00% | 51,893 | -27,991 | -35.0% | -$81.37万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $151.03万 | 0.00% | 6,582 | 2,995 | 83.5% | $68.72万 | 加仓 |
| FRMI | FERMI INC | $151.53万 | 0.00% | 165,429 | 46,553 | 39.2% | $42.64万 | 重新持有 |
| VKTX | VIKING THERAPEUTICS INC 看涨期权 | $152.14万 | 0.00% | 39,000 | 9,000 | 30.0% | $35.11万 | 重新持有 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $152.19万 | 0.00% | 109,808 | 109,808 | — | $152.19万 | 新建仓 |
| BTU | PEABODY ENGR CORP | $152.22万 | 0.00% | 65,839 | 65,839 | — | $152.22万 | 新建仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $152.60万 | 0.00% | 60,246 | -35,004 | -36.7% | -$88.67万 | 减仓 |
| FTV | FORTIVE CORP | $153.34万 | 0.00% | 25,100 | -5,584 | -18.2% | -$34.11万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $153.40万 | 0.00% | 14,898 | 4,935 | 49.5% | $50.82万 | 加仓 |
| CPRI | CAPRI HOLDINGS LIMITED 看涨期权 | $154.13万 | 0.00% | 83,000 | -539,400 | -86.7% | -$1,001.67万 | 减仓 |
| PHM | PULTE GROUP INC | $154.50万 | 0.00% | 11,260 | 9,267 | 465.0% | $127.15万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $155.46万 | 0.00% | 8,810 | 5,335 | 153.5% | $94.14万 | 加仓 |
| EFX | EQUIFAX INC | $155.51万 | 0.00% | 9,798 | 5,660 | 136.8% | $89.84万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $155.64万 | 0.00% | 6,677 | 6,677 | — | $155.64万 | 新建仓 |
| QBTS | D-WAVE QUANTUM INC 看涨期权 | $155.94万 | 0.00% | 65,000 | -276,900 | -81.0% | -$664.28万 | 重新持有 |
| AEE | AMEREN CORP | $156.13万 | 0.00% | 13,812 | 7,834 | 131.0% | $88.56万 | 加仓 |
| KHC | KRAFT HEINZ CO | $156.31万 | 0.00% | 66,177 | 37,424 | 130.2% | $88.40万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $156.43万 | 0.00% | 33,867 | 21,429 | 172.3% | $98.98万 | 加仓 |
| FLR | FLUOR CORP 看涨期权 | $156.65万 | 0.00% | 29,900 | -100,100 | -77.0% | -$524.42万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $157.23万 | 0.00% | 9,525 | -14,314 | -60.0% | -$236.28万 | 减仓 |
| AOS | SMITH A O CORP | $157.62万 | 0.00% | 25,131 | 13,190 | 110.5% | $82.73万 | 加仓 |
| WY | WEYERHAEUSER CO | $158.25万 | 0.00% | 66,101 | 42,575 | 181.0% | $101.92万 | 加仓 |
| EXP | EAGLE MATLS INC | $158.62万 | 0.00% | 7,050 | 7,050 | — | $158.62万 | 新建仓 |
| LNTH | LANTHEUS HLDGS INC | $158.80万 | 0.00% | 14,314 | 14,314 | — | $158.80万 | 新建仓 |
| ZM | ZOOM COMMUNICATIONS INC | $159.85万 | 0.00% | 18,521 | 7,696 | 71.1% | $66.42万 | 加仓 |
| ABVX | ABIVAX SA 看涨期权 | $159.91万 | 0.00% | 12,000 | 12,000 | — | $159.91万 | 新建仓 |
| OSUR | ORASURE TECHNOLOGIES INC 看涨期权 | $160.02万 | 0.00% | 358,800 | 177,000 | 97.4% | $78.94万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW 看涨期权 | $161.04万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| SU | SUNCOR ENERGY INC NEW 看跌期权 | $161.04万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| ONTO | ONTO INNOVATION INC | $161.30万 | 0.00% | 4,262 | 4,262 | — | $161.30万 | 新建仓 |
| PNR | PENTAIR PLC | $161.47万 | 0.00% | 21,063 | 8,574 | 68.7% | $65.73万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $161.65万 | 0.00% | 18,245 | 11,807 | 183.4% | $104.61万 | 加仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $161.93万 | 0.00% | 60,920 | -1,482,098 | -96.1% | -$3,939.42万 | 减仓 |
| AFRM | AFFIRM HLDGS INC 看跌期权 | $163.10万 | 0.00% | 20,000 | 20,000 | — | $163.10万 | 新建仓 |
| PALL | ABRDN PALLADIUM ETF TRUST 看跌期权 | $163.39万 | 0.00% | 74,000 | 74,000 | — | $163.39万 | 新建仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $163.71万 | 0.00% | 112,359 | -201,622 | -64.2% | -$293.76万 | 减仓 |
| QS | QUANTUMSCAPE CORP | $163.86万 | 0.00% | 216,743 | 216,743 | — | $163.86万 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $164.17万 | 0.00% | 25,647 | 7,701 | 42.9% | $49.29万 | 重新持有 |
| NWSA | NEWS CORP NEW | $166.11万 | 0.00% | 66,899 | 56,981 | 574.5% | $141.48万 | 加仓 |
| TM | TOYOTA MOTOR CORP 看跌期权 | $166.74万 | 0.00% | 9,900 | 9,900 | — | $166.74万 | 新建仓 |
| CFG | CITIZENS FINL GROUP INC | $168.45万 | 0.00% | 24,040 | 24,040 | — | $168.45万 | 新建仓 |
| TDOC | TELADOC HEALTH INC 看跌期权 | $169.60万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| DOC | HEALTHPEAK PROPERTIES INC | $169.65万 | 0.00% | 79,277 | 56,585 | 249.4% | $121.09万 | 加仓 |
| NTES | NETEASE COM INC | $169.79万 | 0.00% | 13,250 | -1,196 | -8.3% | -$15.33万 | 减仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $170.72万 | 0.00% | 95,000 | 95,000 | — | $170.72万 | 新建仓 |
| PHIN | PHINIA INC | $171.22万 | 0.00% | 20,787 | 7,456 | 55.9% | $61.42万 | 加仓 |
| SNA | SNAP ON INC | $171.58万 | 0.00% | 4,264 | 2,484 | 139.6% | $99.96万 | 加仓 |
| QXO | QXO INC 看涨期权 | $172.80万 | 0.00% | 100,000 | 67,500 | 207.7% | $116.64万 | 重新持有 |
| AEM | AGNICO EAGLE MINES LTD | $173.13万 | 0.00% | 11,160 | 0 | 0.0% | — | 不变 |
| MGA | MAGNA INTL INC | $174.18万 | 0.00% | 26,527 | -37,271 | -58.4% | -$244.72万 | 减仓 |
| CC | CHEMOURS CO 看跌期权 | $174.42万 | 0.00% | 85,000 | 0 | 0.0% | — | 不变 |
| EVER | EVERQUOTE INC | $174.86万 | 0.00% | 73,501 | 62,381 | 561.0% | $148.40万 | 重新持有 |
| BA | BOEING CO 看涨期权 | $175.34万 | 0.00% | 8,100 | 5,400 | 200.0% | $116.89万 | 加仓 |
| HD | HOME DEPOT INC 看涨期权 | $176.34万 | 0.00% | 5,000 | -5,400 | -51.9% | -$190.45万 | 减仓 |
| HD | HOME DEPOT INC 看跌期权 | $176.34万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| SBAC | SBA COMMUNICATIONS CORP 看涨期权 | $176.46万 | 0.00% | 10,000 | 10,000 | — | $176.46万 | 新建仓 |
| ES | EVERSOURCE ENERGY | $176.84万 | 0.00% | 24,469 | 12,715 | 108.2% | $91.89万 | 加仓 |
| GAB | GABELLI EQUITY TR INC | $177.62万 | 0.00% | 313,820 | 291,034 | 1,277.2% | $164.73万 | 加仓 |
| STUB | STUBHUB HLDGS INC | $177.84万 | 0.00% | 138,184 | 138,184 | — | $177.84万 | 新建仓 |