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
MU 加仓+$36.80亿
NVDA 加仓+$5.08亿
AMD 加仓+$3.50亿
QSR 新建仓+$2.45亿
GOOGL 加仓+$2.38亿
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 |
|---|---|---|---|---|---|---|---|---|
| INFY | INFOSYS LTD | $178.12万 | 0.00% | 169,796 | -61,928 | -26.7% | -$64.96万 | 减仓 |
| WYFI | WHITEFIBER INC | $178.48万 | 0.00% | 45,940 | 45,940 | — | $178.48万 | 新建仓 |
| GIII | G III APPAREL GROUP LTD | $178.80万 | 0.00% | 53,041 | 25,265 | 91.0% | $85.17万 | 加仓 |
| VLTO | VERALTO CORP | $179.30万 | 0.00% | 20,219 | 11,837 | 141.2% | $104.97万 | 加仓 |
| FFIV | F5 INC | $179.74万 | 0.00% | 4,321 | 1,790 | 70.7% | $74.46万 | 加仓 |
| AMAT | APPLIED MATLS INC 看跌期权 | $180.75万 | 0.00% | 2,500 | -300 | -10.7% | -$21.69万 | 减仓 |
| KNTK | KINETIK HOLDINGS INC | $183.13万 | 0.00% | 37,883 | 37,883 | — | $183.13万 | 新建仓 |
| IQV | IQVIA HLDGS INC | $183.91万 | 0.00% | 9,518 | 7,897 | 487.2% | $152.59万 | 重新持有 |
| VRDN | VIRIDIAN THERAPEUTICS INC 看涨期权 | $184.07万 | 0.00% | 100,200 | 100,200 | — | $184.07万 | 新建仓 |
| DRAM | ROUNDHILL ETF TRUST 看跌期权 | $184.62万 | 0.00% | 25,000 | 25,000 | — | $184.62万 | 新建仓 |
| RNA | ATRIUM THERAPEUTICS INC | $184.79万 | 0.00% | 137,394 | 14 | 0.0% | $188 | 加仓 |
| DOW | DOW HLDGS INC | $185.03万 | 0.00% | 67,628 | 40,817 | 152.2% | $111.68万 | 加仓 |
| HSY | HERSHEY CO | $186.24万 | 0.00% | 10,615 | -55,007 | -83.8% | -$965.10万 | 减仓 |
| LMND | LEMONADE INC | $186.30万 | 0.00% | 28,640 | -495 | -1.7% | -$3.22万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $187.15万 | 0.00% | 11,918 | -35,482 | -74.9% | -$557.17万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $187.42万 | 0.00% | 62,058 | 39,327 | 173.0% | $118.77万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC 看涨期权 | $188.23万 | 0.00% | 35,000 | 35,000 | — | $188.23万 | 新建仓 |
| GPC | GENUINE PARTS CO | $188.51万 | 0.00% | 15,978 | 10,974 | 219.3% | $129.47万 | 加仓 |
| GILD | GILEAD SCIENCES INC 看跌期权 | $189.51万 | 0.00% | 15,000 | -55,000 | -78.6% | -$694.87万 | 减仓 |
| GILD | GILEAD SCIENCES INC 看涨期权 | $189.51万 | 0.00% | 15,000 | -17,100 | -53.3% | -$216.04万 | 重新持有 |
| PPLT | ABRDN PLATINUM ETF TRUST 看跌期权 | $190.33万 | 0.00% | 134,700 | 134,700 | — | $190.33万 | 新建仓 |
| RJF | RAYMOND JAMES FINL INC | $190.68万 | 0.00% | 12,542 | 7,954 | 173.4% | $120.92万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $191.86万 | 0.00% | 10,168 | -44,095 | -81.3% | -$832.03万 | 减仓 |
| CXW | CORECIVIC INC | $192.02万 | 0.00% | 63,206 | -103 | -0.2% | -$3,129 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $193.34万 | 0.00% | 6,680 | 4,116 | 160.5% | $119.13万 | 加仓 |
| ECHO | ECHOSTAR CORP | $193.60万 | 0.00% | 618,104 | 0 | 0.0% | — | 不变 |
| TROW | PRICE T ROWE GROUP INC | $193.80万 | 0.00% | 17,046 | 8,519 | 99.9% | $96.85万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $193.94万 | 0.00% | 3,363 | 1,787 | 113.4% | $103.06万 | 加仓 |
| BHC | BAUSCH HEALTH COS INC | $196.91万 | 0.00% | 399,420 | -8,586,952 | -95.6% | -$4,233.37万 | 减仓 |
| CWH | CAMPING WORLD HLDGS INC | $197.40万 | 0.00% | 258,722 | 70,926 | 37.8% | $54.12万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C 看跌期权 | $198.48万 | 0.00% | 44,000 | -1,856,100 | -97.7% | -$8,372.87万 | 重新持有 |
| DNN | DENISON MINES CORP 看涨期权 | $198.90万 | 0.00% | 650,000 | 650,000 | — | $198.90万 | 新建仓 |
| AVT | AVNET INC | $199.89万 | 0.00% | 22,505 | -11,168 | -33.2% | -$99.19万 | 减仓 |
| BPOP | POPULAR INC | $200.82万 | 0.00% | 12,232 | 9,241 | 309.0% | $151.72万 | 加仓 |
| — | CODERE ONLINE LUXEMBOURG S A | $200.97万 | 0.00% | 210,000 | 210,000 | — | $200.97万 | 新建仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $201.27万 | 0.00% | 3,018 | 952 | 46.1% | $63.49万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $203.09万 | 0.00% | 20,295 | 9,943 | 96.0% | $99.50万 | 加仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $203.58万 | 0.00% | 190,617 | -177,466 | -48.2% | -$189.53万 | 减仓 |
| ATI | ATI INC | $204.75万 | 0.00% | 10,388 | -2,544 | -19.7% | -$50.14万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $205.83万 | 0.00% | 7,059 | 1,297 | 22.5% | $37.82万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $206.12万 | 0.00% | 15,665 | 6,413 | 69.3% | $84.38万 | 加仓 |
| GLNG | GOLAR LNG LTD 看涨期权 | $206.84万 | 0.00% | 41,500 | 41,500 | — | $206.84万 | 新建仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $207.09万 | 0.00% | 25,132 | 25,132 | — | $207.09万 | 新建仓 |
| LW | LAMB WESTON HLDGS INC | $207.50万 | 0.00% | 48,054 | 23,474 | 95.5% | $101.36万 | 加仓 |
| FTDR | FRONTDOOR INC | $209.16万 | 0.00% | 26,957 | -10,694 | -28.4% | -$82.97万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $209.58万 | 0.00% | 8,041 | -52,233 | -86.7% | -$1,361.40万 | 减仓 |
| WAT | WATERS CORP | $209.65万 | 0.00% | 5,590 | 4,963 | 791.5% | $186.13万 | 重新持有 |
| CBOE | CBOE GLOBAL MKTS INC | $210.35万 | 0.00% | 8,668 | 5,215 | 151.0% | $126.55万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $211.29万 | 0.00% | 8,084 | 3,830 | 90.0% | $100.10万 | 加仓 |
| — | KARTOON STUDIOS INC. | $211.73万 | 0.00% | 2,982,127 | -304,537 | -9.3% | -$21.62万 | 减仓 |
| VMC | VULCAN MATLS CO | $211.91万 | 0.00% | 7,183 | 3,671 | 104.5% | $108.30万 | 加仓 |
| BMNR | BITMINE IMMERSION TECHS INC 看涨期权 | $212.16万 | 0.00% | 159,400 | 159,400 | — | $212.16万 | 新建仓 |
| VMRK | EQUITY RESIDENTIAL | $212.40万 | 0.00% | 31,267 | 20,013 | 177.8% | $135.95万 | 加仓 |
| INSM | INSMED INC 看跌期权 | $213.24万 | 0.00% | 20,000 | -30,000 | -60.0% | -$319.86万 | 减仓 |
| FICO | FAIR ISAAC CORP | $213.27万 | 0.00% | 1,785 | 725 | 68.4% | $86.62万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP 看跌期权 | $213.40万 | 0.00% | 50,000 | 20,000 | 66.7% | $85.36万 | 加仓 |
| CNC | CENTENE CORP DEL | $213.44万 | 0.00% | 33,251 | 22,564 | 211.1% | $144.84万 | 重新持有 |
| A | AGILENT TECHNOLOGIES INC | $213.63万 | 0.00% | 16,083 | 13,423 | 504.6% | $178.30万 | 重新持有 |
| PAAS | PAN AMERN SILVER CORP | $214.50万 | 0.00% | 47,891 | 1,786 | 3.9% | $8.00万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $218.02万 | 0.00% | 15,331 | 12,530 | 447.3% | $178.19万 | 加仓 |
| MAS | MASCO CORP | $218.38万 | 0.00% | 26,838 | 5,220 | 24.1% | $42.48万 | 加仓 |
| IEX | IDEX CORP | $219.85万 | 0.00% | 9,687 | 3,975 | 69.6% | $90.21万 | 加仓 |
| GRMN | GARMIN LTD | $220.03万 | 0.00% | 9,263 | 7,151 | 338.6% | $169.86万 | 重新持有 |
| MOS | MOSAIC CO | $220.44万 | 0.00% | 104,028 | 81,657 | 365.0% | $173.03万 | 加仓 |
| GEO | GEO GROUP INC | $221.00万 | 0.00% | 74,788 | -96 | -0.1% | -$2,837 | 减仓 |
| FTAI | FTAI AVIATION LTD | $221.19万 | 0.00% | 8,176 | -763 | -8.5% | -$20.64万 | 减仓 |
| FISV | FISERV INC | $222.52万 | 0.00% | 45,366 | 24,800 | 120.6% | $121.64万 | 加仓 |
| NTAP | NETAPP INC | $223.47万 | 0.00% | 14,440 | 5,584 | 63.1% | $86.42万 | 加仓 |
| KDP | KEURIG DR PEPPER INC 看涨期权 | $223.87万 | 0.00% | 68,400 | -172,900 | -71.7% | -$565.90万 | 减仓 |
| GIS | GENERAL MILLS INC | $224.13万 | 0.00% | 64,405 | 44,784 | 228.2% | $155.85万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $225.53万 | 0.00% | 100,863 | 86,171 | 586.5% | $192.68万 | 重新持有 |
| TRI | THOMSON REUTERS CORP | $225.65万 | 0.00% | 27,630 | -27,831 | -50.2% | -$227.30万 | 减仓 |
| VSAT | VIASAT INC 看跌期权 | $226.32万 | 0.00% | 25,200 | -74,800 | -74.8% | -$671.78万 | 重新持有 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $226.92万 | 0.00% | 27,959 | 17,101 | 157.5% | $138.79万 | 加仓 |
| — | DESTINATION XL GROUP INC | $227.35万 | 0.00% | 3,393,348 | 1,220,000 | 56.1% | $81.74万 | 加仓 |
| DAR | DARLING INGREDIENTS INC 看跌期权 | $227.77万 | 0.00% | 41,700 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO 看涨期权 | $227.89万 | 0.00% | 1,900 | 400 | 26.7% | $47.98万 | 加仓 |
| KR | KROGER CO | $228.33万 | 0.00% | 41,119 | -1,958 | -4.5% | -$10.87万 | 减仓 |
| INCY | INCYTE CORP | $228.48万 | 0.00% | 20,155 | 5,780 | 40.2% | $65.52万 | 加仓 |
| JD | JD.COM INC 看跌期权 | $228.81万 | 0.00% | 89,800 | 82,100 | 1,066.2% | $209.19万 | 加仓 |
| NTRS | NORTHERN TR CORP | $231.66万 | 0.00% | 13,326 | 8,442 | 172.9% | $146.76万 | 加仓 |
| NTR | NUTRIEN LTD | $233.32万 | 0.00% | 37,064 | -17,409 | -32.0% | -$109.59万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP 看涨期权 | $234.59万 | 0.00% | 48,300 | 5,800 | 13.6% | $28.17万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $234.64万 | 0.00% | 9,170 | -21,137 | -69.7% | -$540.85万 | 减仓 |
| ZTO | ZTO EXPRESS CAYMAN INC 看跌期权 | $234.99万 | 0.00% | 105,000 | 105,000 | — | $234.99万 | 新建仓 |
| INBX | INHIBRX BIOSCIENCES INC 看跌期权 | $235.93万 | 0.00% | 24,900 | 24,900 | — | $235.93万 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP 看跌期权 | $235.94万 | 0.00% | 7,500 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP 看涨期权 | $235.94万 | 0.00% | 7,500 | 0 | 0.0% | — | 不变 |
| MARA | MARA HOLDINGS INC 看跌期权 | $236.13万 | 0.00% | 170,000 | 85,000 | 100.0% | $118.06万 | 加仓 |
| ANET | ARISTA NETWORKS INC 看跌期权 | $236.13万 | 0.00% | 13,900 | 1,900 | 15.8% | $32.28万 | 加仓 |
| BRUN | BOOST RUN INC | $236.23万 | 0.00% | 60,869 | 60,869 | — | $236.23万 | 新建仓 |
| IDXX | IDEXX LABS INC | $236.63万 | 0.00% | 4,495 | -12,918 | -74.2% | -$680.06万 | 重新持有 |
| NU | NU HLDGS LTD | $236.95万 | 0.00% | 177,360 | 89,339 | 101.5% | $119.36万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $237.65万 | 0.00% | 15,704 | 11,844 | 306.8% | $179.24万 | 重新持有 |
| — | TILLYS INC | $237.73万 | 0.00% | 566,027 | 20,000 | 3.7% | $8.40万 | 加仓 |
| PCAR | PACCAR INC 看涨期权 | $240.24万 | 0.00% | 20,000 | 20,000 | — | $240.24万 | 新建仓 |
| IR | INGERSOLL RAND INC | $240.37万 | 0.00% | 29,317 | 17,106 | 140.1% | $140.25万 | 加仓 |
| DHI | D R HORTON INC | $240.75万 | 0.00% | 14,781 | 9,625 | 186.7% | $156.77万 | 加仓 |
| QS | QUANTUMSCAPE CORP 看涨期权 | $240.94万 | 0.00% | 318,700 | 318,700 | — | $240.94万 | 新建仓 |
| SKYD | PARAMOUNT SKYDANCE CORP 看涨期权 | $241.87万 | 0.00% | 245,300 | 245,300 | — | $241.87万 | 新建仓 |