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 |
|---|---|---|---|---|---|---|---|---|
| APA | APA CORPORATION | $297.38万 | 0.00% | 91,304 | 9,015 | 11.0% | $29.36万 | 加仓 |
| F | FORD MTR CO | $297.60万 | 0.00% | 214,101 | 105,052 | 96.3% | $146.02万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $298.29万 | 0.00% | 6,502 | 4,104 | 171.1% | $188.28万 | 加仓 |
| CRK | COMSTOCK RES INC 看跌期权 | $298.40万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| WIX | WIX COM LTD | $300.83万 | 0.00% | 66,306 | -37,964 | -36.4% | -$172.24万 | 减仓 |
| PHM | PULTE GROUP INC 看跌期权 | $301.86万 | 0.00% | 22,000 | 2,000 | 10.0% | $27.44万 | 重新持有 |
| AAL | AMERICAN AIRLINES GROUP INC 看涨期权 | $304.12万 | 0.00% | 168,300 | 95,000 | 129.6% | $171.66万 | 加仓 |
| VGT | VANGUARD WORLD FD 看跌期权 | $304.78万 | 0.00% | 25,500 | 25,500 | — | $304.78万 | 新建仓 |
| CRSP | CRISPR THERAPEUTICS AG | $305.57万 | 0.00% | 56,027 | 50,754 | 962.5% | $276.81万 | 加仓 |
| CELH | CELSIUS HLDGS INC 看涨期权 | $305.98万 | 0.00% | 104,500 | -220,500 | -67.8% | -$645.62万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $307.08万 | 0.00% | 93,822 | -25,887 | -21.6% | -$84.73万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $307.17万 | 0.00% | 26,902 | -15,259 | -36.2% | -$174.23万 | 减仓 |
| CTVA | CORTEVA INC | $309.11万 | 0.00% | 36,499 | 18,913 | 107.5% | $160.17万 | 加仓 |
| CVS | CVS HEALTH CORP 看涨期权 | $310.35万 | 0.00% | 30,000 | -289,000 | -90.6% | -$2,989.70万 | 减仓 |
| CVS | CVS HEALTH CORP 看跌期权 | $310.35万 | 0.00% | 30,000 | -92,500 | -75.5% | -$956.91万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $311.35万 | 0.00% | 16,817 | 5,797 | 52.6% | $107.33万 | 加仓 |
| XYL | XYLEM INC | $312.20万 | 0.00% | 26,411 | 12,616 | 91.5% | $149.13万 | 加仓 |
| LGN | LEGENCE CORP | $314.22万 | 0.00% | 36,867 | 36,867 | — | $314.22万 | 新建仓 |
| — | EL PASO ENERGY CAP TR I | $314.33万 | 0.00% | 62,255 | 62,255 | — | $314.33万 | 新建仓 |
| — | AVALONBAY CMNTYS INC 看涨期权 | $315.11万 | 0.00% | 16,700 | -5,800 | -25.8% | -$109.44万 | 减仓 |
| STNG | SCORPIO TANKERS INC | $316.53万 | 0.00% | 45,701 | -2,233 | -4.7% | -$15.47万 | 减仓 |
| PAYX | PAYCHEX INC | $318.15万 | 0.00% | 32,355 | 26,306 | 434.9% | $258.67万 | 加仓 |
| MRNA | MODERNA INC | $318.20万 | 0.00% | 45,437 | 4,894 | 12.1% | $34.27万 | 加仓 |
| VICI | VICI PPTYS INC | $318.90万 | 0.00% | 120,114 | 72,609 | 152.8% | $192.78万 | 加仓 |
| OSCR | OSCAR HEALTH INC | $320.05万 | 0.00% | 112,220 | 112,220 | — | $320.05万 | 新建仓 |
| HRL | HORMEL FOODS CORP | $320.10万 | 0.00% | 128,969 | 47,960 | 59.2% | $119.04万 | 加仓 |
| IGV | ISHARES TR 看涨期权 | $323.44万 | 0.00% | 35,700 | 35,700 | — | $323.44万 | 新建仓 |
| CLX | CLOROX CO DEL | $325.58万 | 0.00% | 34,114 | 21,104 | 162.2% | $201.42万 | 加仓 |
| AMGN | AMGEN INC 看涨期权 | $325.91万 | 0.00% | 9,000 | -19,600 | -68.5% | -$709.76万 | 减仓 |
| AMGN | AMGEN INC 看跌期权 | $325.91万 | 0.00% | 9,000 | -19,600 | -68.5% | -$709.76万 | 减仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $326.46万 | 0.00% | 175,798 | 83,129 | 89.7% | $154.37万 | 加仓 |
| COR | CENCORA INC | $329.13万 | 0.00% | 11,631 | 10,965 | 1,646.4% | $310.29万 | 加仓 |
| NKE | NIKE INC 看跌期权 | $329.63万 | 0.00% | 80,300 | -212,000 | -72.5% | -$870.26万 | 减仓 |
| BIIB | BIOGEN INC | $330.68万 | 0.00% | 15,305 | -1,425 | -8.5% | -$30.79万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L 看涨期权 | $330.84万 | 0.00% | 90,000 | -130,000 | -59.1% | -$477.88万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L 看跌期权 | $330.84万 | 0.00% | 90,000 | 0 | 0.0% | — | 不变 |
| CCI | CROWN CASTLE INC | $331.06万 | 0.00% | 43,716 | 29,498 | 207.5% | $223.39万 | 加仓 |
| FER | FERROVIAL NV | $331.24万 | 0.00% | 48,278 | -29,694 | -38.1% | -$203.73万 | 减仓 |
| CNR | CORE NATURAL RESOURCES INC | $332.19万 | 0.00% | 41,513 | -28,744 | -40.9% | -$230.01万 | 减仓 |
| EME | EMCOR GROUP INC | $333.11万 | 0.00% | 4,014 | 2,481 | 161.8% | $205.89万 | 加仓 |
| FOUR | SHIFT4 PMTS INC 看涨期权 | $334.64万 | 0.00% | 68,800 | -50,000 | -42.1% | -$243.20万 | 减仓 |
| SE | SEA LTD | $335.01万 | 0.00% | 34,959 | 15,741 | 81.9% | $150.85万 | 加仓 |
| — | LEXINFINTECH HLDGS LTD | $337.67万 | 0.00% | 1,714,073 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC | $337.92万 | 0.00% | 194,769 | 18,530 | 10.5% | $32.15万 | 加仓 |
| STT | STATE STR CORP | $339.42万 | 0.00% | 20,013 | 12,720 | 174.4% | $215.73万 | 加仓 |
| FTNT | FORTINET INC 看跌期权 | $339.50万 | 0.00% | 22,100 | 22,100 | — | $339.50万 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $342.89万 | 0.00% | 9,795 | -85,670 | -89.7% | -$2,999.05万 | 减仓 |
| ALB | ALBEMARLE CORP | $345.64万 | 0.00% | 25,597 | 22,408 | 702.7% | $302.58万 | 加仓 |
| HAL | HALLIBURTON CO | $349.64万 | 0.00% | 102,988 | 75,206 | 270.7% | $255.32万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $350.64万 | 0.00% | 28,406 | 16,969 | 148.4% | $209.47万 | 加仓 |
| ETSY | ETSY INC | $351.95万 | 0.00% | 46,721 | 46,721 | — | $351.95万 | 新建仓 |
| SMCI | SUPER MICRO COMPUTER INC | $352.34万 | 0.00% | 120,128 | -591,552 | -83.1% | -$1,735.02万 | 减仓 |
| TTD | THE TRADE DESK INC 看涨期权 | $354.01万 | 0.00% | 195,800 | 0 | 0.0% | — | 不变 |
| UPST | UPSTART HLDGS INC 看涨期权 | $354.30万 | 0.00% | 100,000 | 100,000 | — | $354.30万 | 新建仓 |
| IRM | IRON MTN INC DEL 看涨期权 | $356.19万 | 0.00% | 28,200 | 28,200 | — | $356.19万 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $356.27万 | 0.00% | 12,152 | -17,141 | -58.5% | -$502.54万 | 减仓 |
| CMI | CUMMINS INC 看跌期权 | $356.61万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC 看涨期权 | $356.61万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $356.64万 | 0.00% | 52,224 | 27,962 | 115.3% | $190.95万 | 加仓 |
| ZS | ZSCALER INC | $357.15万 | 0.00% | 25,303 | -29,731 | -54.0% | -$419.65万 | 减仓 |
| SSP | SCRIPPS E W CO OHIO | $360.03万 | 0.00% | 1,299,741 | 1,299,741 | — | $360.03万 | 新建仓 |
| EIX | EDISON INTL | $360.38万 | 0.00% | 48,405 | -22,313 | -31.6% | -$166.12万 | 减仓 |
| PYPL | PAYPAL HLDGS INC 看涨期权 | $360.55万 | 0.00% | 83,500 | 63,700 | 321.7% | $275.06万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $360.94万 | 0.00% | 47,244 | 24,280 | 105.7% | $185.50万 | 加仓 |
| XYZ | BLOCK INC 看跌期权 | $362.52万 | 0.00% | 47,700 | 33,200 | 229.0% | $252.32万 | 加仓 |
| WRBY | WARBY PARKER INC 看涨期权 | $364.08万 | 0.00% | 120,000 | 120,000 | — | $364.08万 | 新建仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $366.20万 | 0.00% | 23,963 | -45 | -0.2% | -$6,877 | 减仓 |
| FRMI | FERMI INC 看涨期权 | $366.40万 | 0.00% | 400,000 | -220,600 | -35.5% | -$202.07万 | 重新持有 |
| NRG | NRG ENERGY INC | $367.69万 | 0.00% | 25,174 | 17,630 | 233.7% | $257.50万 | 加仓 |
| — | 1 800 FLOWERS COM INC | $367.72万 | 0.00% | 1,056,672 | 75,008 | 7.6% | $26.10万 | 加仓 |
| PFE | PFIZER INC 看涨期权 | $368.18万 | 0.00% | 152,900 | -24,400 | -13.8% | -$58.76万 | 减仓 |
| LKQ | LKQ CORP 看涨期权 | $368.62万 | 0.00% | 140,000 | 0 | 0.0% | — | 不变 |
| — | PG&E CORP | $369.29万 | 0.00% | 3,613,396 | 67,960 | 1.9% | $6.95万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $370.11万 | 0.00% | 65,658 | 42,152 | 179.3% | $237.61万 | 加仓 |
| EQT | EQT CORP | $373.04万 | 0.00% | 70,159 | -103 | -0.1% | -$5,477 | 减仓 |
| DVA | DAVITA INC | $376.17万 | 0.00% | 16,908 | 4,599 | 37.4% | $102.32万 | 加仓 |
| NEXT | NEXTDECADE CORP 看涨期权 | $377.00万 | 0.00% | 500,000 | 0 | 0.0% | — | 不变 |
| CZR | CAESARS ENTERTAINMENT INC NE 看涨期权 | $377.25万 | 0.00% | 125,000 | 75,000 | 150.0% | $226.35万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC 看涨期权 | $377.67万 | 0.00% | 25,400 | 25,400 | — | $377.67万 | 新建仓 |
| AMKR | AMKOR TECHNOLOGY INC | $378.07万 | 0.00% | 43,844 | 43,844 | — | $378.07万 | 新建仓 |
| ED | CONSOLIDATED EDISON INC | $378.71万 | 0.00% | 34,232 | 7,254 | 26.9% | $80.25万 | 加仓 |
| CSX | CSX CORP 看跌期权 | $380.24万 | 0.00% | 80,000 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP 看涨期权 | $380.24万 | 0.00% | 80,000 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP INC | $380.61万 | 0.00% | 52,260 | 43,828 | 519.8% | $319.20万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC 看涨期权 | $380.77万 | 0.00% | 28,000 | -157,200 | -84.9% | -$2,137.76万 | 减仓 |
| QXO | QXO INC | $383.62万 | 0.00% | 222,000 | 222,000 | — | $383.62万 | 新建仓 |
| INBX | INHIBRX BIOSCIENCES INC 看涨期权 | $383.74万 | 0.00% | 40,500 | 25,000 | 161.3% | $236.88万 | 加仓 |
| INSM | INSMED INC | $383.83万 | 0.00% | 36,000 | 16,955 | 89.0% | $180.77万 | 加仓 |
| RITM | RITHM CAPITAL CORP | $384.11万 | 0.00% | 409,060 | -2,466,693 | -85.8% | -$2,316.22万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP 看跌期权 | $384.97万 | 0.00% | 15,500 | 15,500 | — | $384.97万 | 新建仓 |
| CE | CELANESE CORP DEL | $386.04万 | 0.00% | 83,922 | 83,922 | — | $386.04万 | 新建仓 |
| CBRE | CBRE GROUP INC | $387.03万 | 0.00% | 28,735 | 19,217 | 201.9% | $258.83万 | 加仓 |
| CPER | UNITED STS COMMODITY INDEX F 看跌期权 | $392.39万 | 0.00% | 104,000 | 104,000 | — | $392.39万 | 新建仓 |
| WDAY | WORKDAY INC | $394.93万 | 0.00% | 32,260 | -12,019 | -27.1% | -$147.14万 | 减仓 |
| PCAR | PACCAR INC | $398.93万 | 0.00% | 33,211 | 11,334 | 51.8% | $136.14万 | 加仓 |
| ABBV | ABBVIE INC 看涨期权 | $402.62万 | 0.00% | 16,000 | 0 | 0.0% | — | 不变 |
| WDAY | WORKDAY INC 看涨期权 | $402.76万 | 0.00% | 32,900 | -4,100 | -11.1% | -$50.19万 | 减仓 |
| NVT | NVENT ELEC PLC | $403.38万 | 0.00% | 23,783 | 21,842 | 1,125.3% | $370.46万 | 加仓 |
| MMM | 3M CO 看涨期权 | $404.77万 | 0.00% | 25,000 | 9,500 | 61.3% | $153.81万 | 重新持有 |
| BB | BLACKBERRY LTD 看涨期权 | $406.06万 | 0.00% | 321,000 | -167,000 | -34.2% | -$211.25万 | 重新持有 |