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
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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 |
|---|---|---|---|---|---|---|---|---|
| FANG | DIAMONDBACK ENERGY INC 看涨期权 | $242.58万 | 0.00% | 13,800 | -31,900 | -69.8% | -$560.74万 | 减仓 |
| KTB | KONTOOR BRANDS INC | $242.80万 | 0.00% | 29,134 | 14,270 | 96.0% | $118.93万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $243.71万 | 0.00% | 8,323 | 6,312 | 313.9% | $184.82万 | 加仓 |
| ENB | ENBRIDGE INC 看涨期权 | $243.94万 | 0.00% | 45,000 | 45,000 | — | $243.94万 | 新建仓 |
| ACGL | ARCH CAP GROUP LTD | $244.38万 | 0.00% | 25,178 | 15,817 | 169.0% | $153.52万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $244.61万 | 0.00% | 32,165 | 12,661 | 64.9% | $96.29万 | 加仓 |
| NDSN | NORDSON CORP | $245.27万 | 0.00% | 8,130 | -39,951 | -83.1% | -$1,205.28万 | 减仓 |
| CIEN | CIENA CORP 看跌期权 | $245.28万 | 0.00% | 5,000 | 5,000 | — | $245.28万 | 新建仓 |
| ALB | ALBEMARLE CORP 看跌期权 | $245.75万 | 0.00% | 18,200 | 0 | 0.0% | — | 不变 |
| TKO | TKO GROUP HOLDINGS INC | $248.26万 | 0.00% | 12,332 | 10,562 | 596.7% | $212.62万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $248.39万 | 0.00% | 34,691 | 17,096 | 97.2% | $122.41万 | 加仓 |
| HUBB | HUBBELL INC | $249.93万 | 0.00% | 4,777 | 2,956 | 162.3% | $154.66万 | 加仓 |
| JD | JD.COM INC 看涨期权 | $249.96万 | 0.00% | 98,100 | 59,200 | 152.2% | $150.84万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $250.94万 | 0.00% | 8,336 | -5,963 | -41.7% | -$179.50万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $251.92万 | 0.00% | 5,487 | -6,323 | -53.5% | -$290.31万 | 减仓 |
| MTB | M & T BK CORP | $251.93万 | 0.00% | 10,585 | 6,604 | 165.9% | $157.18万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC 看跌期权 | $253.12万 | 0.00% | 14,400 | -30,000 | -67.6% | -$527.34万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $253.42万 | 0.00% | 14,116 | -6,376 | -31.1% | -$114.47万 | 减仓 |
| JNJ | JOHNSON & JOHNSON 看涨期权 | $253.97万 | 0.00% | 10,000 | -10,000 | -50.0% | -$253.97万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP 看跌期权 | $254.02万 | 0.00% | 8,000 | -1,154,500 | -99.3% | -$3.67亿 | 减仓 |
| YUM | YUM BRANDS INC | $254.61万 | 0.00% | 15,927 | 15,927 | — | $254.61万 | 新建仓 |
| IRM | IRON MTN INC DEL | $255.08万 | 0.00% | 20,195 | 10,540 | 109.2% | $133.13万 | 加仓 |
| AES | AES CORP | $255.28万 | 0.00% | 174,135 | 137,468 | 374.9% | $201.53万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $255.82万 | 0.00% | 19,304 | 12,020 | 165.0% | $159.29万 | 加仓 |
| MKC | MCCORMICK & CO INC | $256.18万 | 0.00% | 50,810 | 34,359 | 208.9% | $173.24万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $256.40万 | 0.00% | 21,958 | -14,304 | -39.4% | -$167.03万 | 减仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $256.55万 | 0.00% | 307,250 | 1,650 | 0.5% | $1.38万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $256.98万 | 0.00% | 14,917 | 693 | 4.9% | $11.94万 | 加仓 |
| NDAQ | NASDAQ INC | $257.41万 | 0.00% | 32,658 | 20,915 | 178.1% | $164.85万 | 加仓 |
| APP | APPLOVIN CORP 看涨期权 | $257.62万 | 0.00% | 5,000 | 5,000 | — | $257.62万 | 新建仓 |
| CIFR | CIPHER DIGITAL INC | $258.16万 | 0.00% | 105,372 | -141,048 | -57.2% | -$345.57万 | 减仓 |
| QXO | QXO INC 看跌期权 | $259.20万 | 0.00% | 150,000 | 150,000 | — | $259.20万 | 新建仓 |
| WMB | WILLIAMS COS INC 看涨期权 | $260.19万 | 0.00% | 35,000 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC 看跌期权 | $260.19万 | 0.00% | 35,000 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP 看跌期权 | $260.44万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES INC | $260.63万 | 0.00% | 146,998 | 93,957 | 177.1% | $166.59万 | 加仓 |
| ERAS | ERASCA INC | $261.06万 | 0.00% | 142,500 | 142,500 | — | $261.06万 | 新建仓 |
| BB | BLACKBERRY LTD 看跌期权 | $261.10万 | 0.00% | 206,400 | 206,400 | — | $261.10万 | 新建仓 |
| VICR | VICOR CORP | $262.01万 | 0.00% | 6,899 | 6,899 | — | $262.01万 | 新建仓 |
| APTV | APTIV PLC | $262.09万 | 0.00% | 42,700 | 12,890 | 43.2% | $79.12万 | 加仓 |
| AR | ANTERO RESOURCES CORP 看涨期权 | $263.55万 | 0.00% | 75,000 | 25,000 | 50.0% | $87.85万 | 重新持有 |
| BX | BLACKSTONE INC 看涨期权 | $263.58万 | 0.00% | 22,400 | 20,300 | 966.7% | $238.87万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED 看涨期权 | $263.90万 | 0.00% | 700,000 | 0 | 0.0% | — | 不变 |
| FLNC | FLUENCE ENERGY INC 看跌期权 | $264.40万 | 0.00% | 133,000 | -75,100 | -36.1% | -$149.30万 | 重新持有 |
| BOX | BOX INC 看涨期权 | $265.40万 | 0.00% | 100,000 | 100,000 | — | $265.40万 | 新建仓 |
| EQT | EQT CORP 看涨期权 | $265.85万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| CPRT | COPART INC | $266.53万 | 0.00% | 94,546 | 77,592 | 457.7% | $218.73万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $266.92万 | 0.00% | 6,099 | 4,181 | 218.0% | $182.98万 | 加仓 |
| MA | MASTERCARD INCORPORATED 看涨期权 | $267.07万 | 0.00% | 5,200 | -3,000 | -36.6% | -$154.08万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC | $267.36万 | 0.00% | 45,040 | 45,040 | — | $267.36万 | 新建仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $268.20万 | 0.00% | 4,348 | -1,208 | -21.7% | -$74.51万 | 减仓 |
| PRMB | PRIMO BRANDS CORPORATION | $268.90万 | 0.00% | 110,026 | 97,619 | 786.8% | $238.58万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC 看涨期权 | $268.95万 | 0.00% | 150,000 | -24,200 | -13.9% | -$43.39万 | 减仓 |
| NKTR | NEKTAR THERAPEUTICS | $269.86万 | 0.00% | 38,657 | 38,657 | — | $269.86万 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR 看涨期权 | $269.98万 | 0.00% | 10,800 | 10,800 | — | $269.98万 | 新建仓 |
| CARG | CARGURUS INC | $269.99万 | 0.00% | 79,199 | 49,571 | 167.3% | $168.99万 | 加仓 |
| GEV | GE VERNOVA INC 看跌期权 | $270.22万 | 0.00% | 2,300 | 2,300 | — | $270.22万 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP | $271.37万 | 0.00% | 24,722 | 16,669 | 207.0% | $182.98万 | 加仓 |
| HUM | HUMANA INC | $271.66万 | 0.00% | 6,839 | -146,361 | -95.5% | -$5,813.75万 | 减仓 |
| EMR | EMERSON ELEC CO 看跌期权 | $271.99万 | 0.00% | 19,000 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $272.93万 | 0.00% | 25,288 | 16,185 | 177.8% | $174.68万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $273.33万 | 0.00% | 108,207 | -108,164 | -50.0% | -$273.22万 | 减仓 |
| DOW | DOW HLDGS INC 看跌期权 | $273.60万 | 0.00% | 100,000 | 100,000 | — | $273.60万 | 新建仓 |
| SBUX | STARBUCKS CORP 看涨期权 | $273.87万 | 0.00% | 26,800 | -91,100 | -77.3% | -$930.95万 | 减仓 |
| TGTX | TG THERAPEUTICS INC 看跌期权 | $274.70万 | 0.00% | 50,000 | 50,000 | — | $274.70万 | 新建仓 |
| TGTX | TG THERAPEUTICS INC 看涨期权 | $274.70万 | 0.00% | 50,000 | 50,000 | — | $274.70万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN 看跌期权 | $277.00万 | 0.00% | 22,500 | 22,500 | — | $277.00万 | 新建仓 |
| ARES | ARES MANAGEMENT CORPORATION 看跌期权 | $278.27万 | 0.00% | 25,000 | 25,000 | — | $278.27万 | 新建仓 |
| NKTR | NEKTAR THERAPEUTICS 看跌期权 | $279.24万 | 0.00% | 40,000 | 40,000 | — | $279.24万 | 新建仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $279.75万 | 0.00% | 154,815 | -534,537 | -77.5% | -$965.91万 | 减仓 |
| CVNA | CARVANA CO | $279.97万 | 0.00% | 42,536 | 38,961 | 1,089.8% | $256.44万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $280.03万 | 0.00% | 32,173 | 20,538 | 176.5% | $178.76万 | 加仓 |
| NUE | NUCOR CORP | $281.42万 | 0.00% | 12,634 | 6,655 | 111.3% | $148.24万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $281.49万 | 0.00% | 19,373 | 12,442 | 179.5% | $180.78万 | 加仓 |
| KD | KYNDRYL HLDGS INC 看跌期权 | $282.75万 | 0.00% | 250,000 | 0 | 0.0% | — | 不变 |
| FTAI | FTAI AVIATION LTD 看涨期权 | $284.06万 | 0.00% | 10,500 | 10,500 | — | $284.06万 | 新建仓 |
| ALL | ALLSTATE CORP 看涨期权 | $285.53万 | 0.00% | 12,000 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP 看跌期权 | $285.53万 | 0.00% | 12,000 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP INC | $285.96万 | 0.00% | 38,368 | -42,083 | -52.3% | -$313.64万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $286.19万 | 0.00% | 7,972 | 7,145 | 864.0% | $256.51万 | 重新持有 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $286.33万 | 0.00% | 1,974,690 | -5,450,177 | -73.4% | -$790.28万 | 减仓 |
| ENVX | ENOVIX CORPORATION 看涨期权 | $287.90万 | 0.00% | 474,300 | 265,400 | 127.0% | $161.10万 | 加仓 |
| EXC | EXELON CORP | $288.13万 | 0.00% | 61,804 | 15,544 | 33.6% | $72.47万 | 加仓 |
| MSCI | MSCI INC | $288.31万 | 0.00% | 5,148 | 3,230 | 168.4% | $180.89万 | 加仓 |
| AZO | AUTOZONE INC | $288.59万 | 0.00% | 903 | -2,150 | -70.4% | -$687.13万 | 重新持有 |
| EBAY | EBAY INC. | $288.75万 | 0.00% | 25,839 | 25,839 | — | $288.75万 | 新建仓 |
| CYTK | CYTOKINETICS INC | $289.65万 | 0.00% | 34,000 | 29,870 | 723.2% | $254.46万 | 加仓 |
| RGTI | RIGETTI COMPUTING INC | $290.04万 | 0.00% | 150,124 | -375,625 | -71.4% | -$725.71万 | 重新持有 |
| XOVR | ENTREPRENEURSHARES SERIES TR 看跌期权 | $290.91万 | 0.00% | 138,200 | 138,200 | — | $290.91万 | 新建仓 |
| JBL | JABIL INC | $291.15万 | 0.00% | 7,553 | 2,828 | 59.9% | $109.01万 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC 看涨期权 | $292.20万 | 0.00% | 50,000 | 50,000 | — | $292.20万 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP | $292.57万 | 0.00% | 32,343 | 29,261 | 949.4% | $264.70万 | 加仓 |
| SAM | BOSTON BEER INC | $292.70万 | 0.00% | 16,534 | -10,659 | -39.2% | -$188.70万 | 减仓 |
| TTD | THE TRADE DESK INC | $293.72万 | 0.00% | 162,457 | 8,913 | 5.8% | $16.11万 | 加仓 |
| EOSE | EOS ENERGY ENTERPRISES INC 看涨期权 | $294.00万 | 0.00% | 500,000 | 0 | 0.0% | — | 不变 |
| ARKG | ARK ETF TR 看跌期权 | $294.42万 | 0.00% | 70,000 | 70,000 | — | $294.42万 | 新建仓 |
| GME | GAMESTOP CORP 看跌期权 | $294.77万 | 0.00% | 133,500 | -1,628,700 | -92.4% | -$3,596.17万 | 减仓 |
| CNC | CENTENE CORP DEL 看跌期权 | $295.27万 | 0.00% | 46,000 | 46,000 | — | $295.27万 | 新建仓 |
| CNC | CENTENE CORP DEL 看涨期权 | $295.27万 | 0.00% | 46,000 | -34,000 | -42.5% | -$218.25万 | 重新持有 |
| RTX | RTX CORPORATION 看跌期权 | $295.98万 | 0.00% | 15,600 | -26,400 | -62.9% | -$500.89万 | 减仓 |