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 |
|---|---|---|---|---|---|---|---|---|
| FMX | FOMENTO ECONOMICO MEXICANO S | $406.44万 | 0.00% | 31,778 | 3,830 | 13.7% | $48.99万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $407.71万 | 0.00% | 19,134 | 10,886 | 132.0% | $231.96万 | 加仓 |
| WAB | WABTEC | $413.65万 | 0.00% | 15,343 | 9,499 | 162.5% | $256.09万 | 加仓 |
| JKS | JINKOSOLAR HLDG CO LTD | $415.10万 | 0.00% | 247,086 | 247,086 | — | $415.10万 | 新建仓 |
| DAN | DANA INC | $415.84万 | 0.00% | 152,825 | -66,994 | -30.5% | -$182.29万 | 减仓 |
| COMP | COMPASS INC 看涨期权 | $423.17万 | 0.01% | 343,200 | 0 | 0.0% | — | 不变 |
| BLCO | BAUSCH PLUS LOMB CORP | $423.90万 | 0.01% | 255,977 | -1,000,204 | -79.6% | -$1,656.34万 | 减仓 |
| AES | AES CORP 看跌期权 | $426.02万 | 0.01% | 290,600 | 277,400 | 2,101.5% | $406.67万 | 重新持有 |
| FANG | DIAMONDBACK ENERGY INC | $426.09万 | 0.01% | 24,240 | 1,890 | 8.5% | $33.22万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $426.36万 | 0.01% | 18,572 | 11,860 | 176.7% | $272.27万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $426.92万 | 0.01% | 22,796 | 5,437 | 31.3% | $101.82万 | 加仓 |
| GO | GROCERY OUTLET HLDG CORP | $427.88万 | 0.01% | 428,741 | 428,741 | — | $427.88万 | 新建仓 |
| KOS | KOSMOS ENERGY LTD | $428.18万 | 0.01% | 2,029,307 | -324,828 | -13.8% | -$68.54万 | 减仓 |
| ECL | ECOLAB INC | $431.01万 | 0.01% | 15,470 | 7,935 | 105.3% | $221.08万 | 加仓 |
| VTR | VENTAS INC | $431.40万 | 0.01% | 48,581 | 33,143 | 214.7% | $294.31万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $432.88万 | 0.01% | 21,471 | 7,371 | 52.3% | $148.61万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $433.85万 | 0.01% | 26,620 | 5,994 | 29.1% | $97.69万 | 加仓 |
| — | WILLIS LEASE FIN CORP | $434.10万 | 0.01% | 18,973 | 18,973 | — | $434.10万 | 新建仓 |
| AAP | ADVANCE AUTO PARTS INC 看跌期权 | $435.54万 | 0.01% | 70,000 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $438.86万 | 0.01% | 47,869 | 45,138 | 1,652.8% | $413.83万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $440.40万 | 0.01% | 106,583 | 70,242 | 193.3% | $290.24万 | 加仓 |
| SJM | SMUCKER J M CO | $446.34万 | 0.01% | 39,675 | 24,172 | 155.9% | $271.94万 | 加仓 |
| PEP | PEPSICO INC 看跌期权 | $446.82万 | 0.01% | 33,000 | 0 | 0.0% | — | 不变 |
| RUN | SUNRUN INC 看涨期权 | $448.63万 | 0.01% | 335,300 | 335,300 | — | $448.63万 | 新建仓 |
| XPOF | XPONENTIAL FITNESS INC | $448.89万 | 0.01% | 648,679 | 97,711 | 17.7% | $67.62万 | 加仓 |
| CTEV | CLARITEV CORPORATION | $449.43万 | 0.01% | 131,760 | 5,644 | 4.5% | $19.25万 | 加仓 |
| TFC | TRUIST FINL CORP | $449.74万 | 0.01% | 90,272 | 52,642 | 139.9% | $262.26万 | 加仓 |
| EL | LAUDER ESTEE COS INC 看涨期权 | $452.38万 | 0.01% | 57,300 | 57,300 | — | $452.38万 | 新建仓 |
| HTZ | HERTZ GLOBAL HLDGS INC 看跌期权 | $453.00万 | 0.01% | 2,000,000 | 1,465,200 | 274.0% | $331.87万 | 重新持有 |
| SNOW | SNOWFLAKE INC 看跌期权 | $453.01万 | 0.01% | 17,800 | -9,200 | -34.1% | -$234.14万 | 减仓 |
| UMC | UNITED MICROELECTRONICS CORP 看涨期权 | $453.86万 | 0.01% | 166,800 | 93,100 | 126.3% | $253.33万 | 加仓 |
| SOXX | ISHARES TR 看跌期权 | $454.94万 | 0.01% | 7,100 | -17,900 | -71.6% | -$1,146.96万 | 重新持有 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $456.31万 | 0.01% | 42,114 | -7,887 | -15.8% | -$85.46万 | 减仓 |
| CE | CELANESE CORP DEL 看跌期权 | $460.00万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| RCAT | RED CAT HLDGS INC | $460.76万 | 0.01% | 432,634 | 420,936 | 3,598.4% | $448.30万 | 加仓 |
| TLN | TALEN ENERGY CORP 看涨期权 | $461.11万 | 0.01% | 12,000 | 12,000 | — | $461.11万 | 新建仓 |
| COMP | COMPASS INC | $461.28万 | 0.01% | 374,110 | 3,857 | 1.0% | $4.76万 | 加仓 |
| CRH | CRH PLC | $462.12万 | 0.01% | 43,189 | 23,413 | 118.4% | $250.52万 | 加仓 |
| BTU | PEABODY ENGR CORP 看涨期权 | $462.40万 | 0.01% | 200,000 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $465.24万 | 0.01% | 39,679 | 19,918 | 100.8% | $233.54万 | 加仓 |
| IREN | IREN LIMITED 看涨期权 | $466.45万 | 0.01% | 102,000 | -410,300 | -80.1% | -$1,876.30万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC 看跌期权 | $466.60万 | 0.01% | 15,500 | 0 | 0.0% | — | 不变 |
| IONS | IONIS PHARMACEUTICALS INC 看涨期权 | $470.98万 | 0.01% | 59,400 | 0 | 0.0% | — | 不变 |
| — | MAGNACHIP SEMICONDUCTOR CORP 看涨期权 | $473.00万 | 0.01% | 1,000,000 | 1,000,000 | — | $473.00万 | 新建仓 |
| CI | THE CIGNA GROUP | $474.53万 | 0.01% | 17,213 | 15,283 | 791.9% | $421.32万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $475.51万 | 0.01% | 19,427 | -5,210 | -21.1% | -$127.53万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $482.80万 | 0.01% | 13,028 | -5,550 | -29.9% | -$205.68万 | 减仓 |
| MARA | MARA HOLDINGS INC | $486.54万 | 0.01% | 350,281 | -97,251 | -21.7% | -$135.08万 | 减仓 |
| CTAS | CINTAS CORP | $487.77万 | 0.01% | 28,679 | -643 | -2.2% | -$10.94万 | 减仓 |
| APA | APA CORPORATION 看跌期权 | $488.55万 | 0.01% | 150,000 | 0 | 0.0% | — | 不变 |
| DNN | DENISON MINES CORP | $488.76万 | 0.01% | 1,597,248 | -56,957 | -3.4% | -$17.43万 | 减仓 |
| SDRL | SEADRILL LTD | $489.42万 | 0.01% | 129,407 | 94,352 | 269.2% | $356.84万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. 看跌期权 | $489.54万 | 0.01% | 20,000 | 10,000 | 100.0% | $244.77万 | 重新持有 |
| AXSM | AXSOME THERAPEUTICS INC. 看涨期权 | $489.54万 | 0.01% | 20,000 | 10,000 | 100.0% | $244.77万 | 重新持有 |
| ALL | ALLSTATE CORP | $490.75万 | 0.01% | 20,625 | 13,088 | 173.6% | $311.42万 | 加仓 |
| MET | METLIFE INC | $490.84万 | 0.01% | 58,012 | 43,613 | 302.9% | $369.01万 | 加仓 |
| CVNA | CARVANA CO 看涨期权 | $493.65万 | 0.01% | 75,000 | 75,000 | — | $493.65万 | 新建仓 |
| AME | AMETEK INC | $494.14万 | 0.01% | 20,424 | 12,563 | 159.8% | $303.95万 | 加仓 |
| OMCL | OMNICELL COM | $497.03万 | 0.01% | 119,708 | -1,562 | -1.3% | -$6.49万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $498.05万 | 0.01% | 15,685 | 14,395 | 1,115.9% | $457.08万 | 加仓 |
| TOST | TOAST INC | $498.19万 | 0.01% | 179,076 | -127,817 | -41.6% | -$355.59万 | 减仓 |
| PL | PLANET LABS PBC | $498.42万 | 0.01% | 150,444 | 150,444 | — | $498.42万 | 新建仓 |
| BIIB | BIOGEN INC 看涨期权 | $499.10万 | 0.01% | 23,100 | -20,600 | -47.1% | -$445.08万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $499.19万 | 0.01% | 10,083 | -42,949 | -81.0% | -$2,126.32万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $499.73万 | 0.01% | 14,768 | -4,374 | -22.9% | -$148.01万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $500.91万 | 0.01% | 36,834 | 6,038 | 19.6% | $82.11万 | 加仓 |
| XEL | XCEL ENERGY INC | $501.58万 | 0.01% | 62,463 | 12,166 | 24.2% | $97.69万 | 加仓 |
| HCA | HCA HEALTHCARE INC 看跌期权 | $502.96万 | 0.01% | 12,900 | 900 | 7.5% | $35.09万 | 加仓 |
| XRT | SPDR SERIES TRUST 看跌期权 | $504.50万 | 0.01% | 57,500 | 57,500 | — | $504.50万 | 新建仓 |
| SHOP | SHOPIFY INC 看涨期权 | $505.82万 | 0.01% | 44,300 | -25,800 | -36.8% | -$294.58万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $506.67万 | 0.01% | 69,075 | 35,591 | 106.3% | $261.06万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $507.59万 | 0.01% | 98,714 | 19,868 | 25.2% | $102.16万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $507.61万 | 0.01% | 12,223 | 4,270 | 53.7% | $177.33万 | 加仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC 看涨期权 | $508.66万 | 0.01% | 367,000 | 367,000 | — | $508.66万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO 看跌期权 | $508.93万 | 0.01% | 15,200 | -254,800 | -94.4% | -$8,531.21万 | 重新持有 |
| BAX | BAXTER INTL INC 看涨期权 | $509.33万 | 0.01% | 238,900 | -54,600 | -18.6% | -$116.41万 | 减仓 |
| AON | AON PLC | $511.73万 | 0.01% | 15,428 | 9,111 | 144.2% | $302.20万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $511.97万 | 0.01% | 21,551 | -42,651 | -66.4% | -$1,013.22万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $514.52万 | 0.01% | 21,352 | -38,799 | -64.5% | -$934.94万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $516.01万 | 0.01% | 13,343 | 12,594 | 1,681.4% | $487.05万 | 加仓 |
| ADSK | AUTODESK INC | $517.62万 | 0.01% | 26,624 | -6,457 | -19.5% | -$125.54万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC 看涨期权 | $520.59万 | 0.01% | 87,700 | 87,700 | — | $520.59万 | 新建仓 |
| FTNT | FORTINET INC 看涨期权 | $520.77万 | 0.01% | 33,900 | -20,300 | -37.5% | -$311.85万 | 减仓 |
| FSK | FS KKR CAP CORP | $521.96万 | 0.01% | 497,100 | -182,900 | -26.9% | -$192.04万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC 看涨期权 | $523.11万 | 0.01% | 51,200 | 47,200 | 1,180.0% | $482.24万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. 看涨期权 | $524.72万 | 0.01% | 19,000 | 11,900 | 167.6% | $328.64万 | 重新持有 |
| HOOD | ROBINHOOD MKTS INC 看跌期权 | $526.47万 | 0.01% | 52,500 | -113,300 | -68.3% | -$1,136.17万 | 重新持有 |
| GWW | WW GRAINGER INC | $536.27万 | 0.01% | 3,942 | -407 | -9.4% | -$55.37万 | 减仓 |
| KIM | KIMCO REALTY CORP | $536.61万 | 0.01% | 211,681 | 117,276 | 124.2% | $297.29万 | 加仓 |
| AVBP | ARRIVENT BIOPHARMA INC | $537.14万 | 0.01% | 154,617 | -87,433 | -36.1% | -$303.74万 | 减仓 |
| ASML | ASML HLDG NV 看跌期权 | $537.15万 | 0.01% | 2,700 | -1,800 | -40.0% | -$358.10万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC 看涨期权 | $537.91万 | 0.01% | 183,400 | 40,700 | 28.5% | $119.37万 | 加仓 |
| GDX | VANECK ETF TRUST 看涨期权 | $540.22万 | 0.01% | 71,600 | -63,400 | -47.0% | -$478.35万 | 减仓 |
| MCO | MOODYS CORP | $545.68万 | 0.01% | 12,048 | 6,542 | 118.8% | $296.30万 | 加仓 |
| NKE | NIKE INC 看涨期权 | $548.02万 | 0.01% | 133,500 | -8,200 | -5.8% | -$33.66万 | 减仓 |
| KKR | KKR & CO INC | $556.21万 | 0.01% | 60,603 | 31,209 | 106.2% | $286.44万 | 加仓 |
| XIFR | XPLR INFRASTRUCTURE LP 看跌期权 | $556.49万 | 0.01% | 471,200 | 471,200 | — | $556.49万 | 新建仓 |
| XIFR | XPLR INFRASTRUCTURE LP 看涨期权 | $556.49万 | 0.01% | 471,200 | 471,200 | — | $556.49万 | 新建仓 |
| RUN | SUNRUN INC | $560.55万 | 0.01% | 418,949 | 76,598 | 22.4% | $102.49万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $561.43万 | 0.01% | 34,378 | 6,390 | 22.8% | $104.36万 | 加仓 |