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 |
|---|---|---|---|---|---|---|---|---|
| NXPI | NXP SEMICONDUCTORS N V 看跌期权 | $562.06万 | 0.01% | 20,000 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V 看涨期权 | $562.06万 | 0.01% | 20,000 | 0 | 0.0% | — | 不变 |
| EPI | WISDOMTREE TR 看涨期权 | $562.13万 | 0.01% | 131,400 | 0 | 0.0% | — | 不变 |
| MTCH | MATCH GROUP INC NEW | $562.38万 | 0.01% | 147,799 | 61,753 | 71.8% | $234.97万 | 加仓 |
| FDX | FEDEX CORP 看跌期权 | $563.63万 | 0.01% | 18,000 | -10,000 | -35.7% | -$313.13万 | 减仓 |
| FDX | FEDEX CORP 看涨期权 | $563.63万 | 0.01% | 18,000 | 0 | 0.0% | — | 不变 |
| TPR | TAPESTRY INC 看跌期权 | $565.03万 | 0.01% | 38,600 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP | $565.05万 | 0.01% | 25,194 | 20,560 | 443.7% | $461.12万 | 加仓 |
| OKLO | OKLO INC | $567.41万 | 0.01% | 108,430 | 84,158 | 346.7% | $440.40万 | 加仓 |
| RIG | TRANSOCEAN LTD | $568.03万 | 0.01% | 1,161,607 | 285,439 | 32.6% | $139.58万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $568.95万 | 0.01% | 126,125 | -72,801 | -36.6% | -$328.41万 | 重新持有 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看涨期权 | $569.35万 | 0.01% | 5,900 | -4,000 | -40.4% | -$386.00万 | 减仓 |
| SHOP | SHOPIFY INC 看跌期权 | $570.90万 | 0.01% | 50,000 | 0 | 0.0% | — | 不变 |
| NXT | NEXTPOWER INC 看涨期权 | $571.87万 | 0.01% | 48,000 | -140,300 | -74.5% | -$1,671.53万 | 重新持有 |
| PRIM | PRIMORIS SVCS CORP | $573.73万 | 0.01% | 57,882 | 57,882 | — | $573.73万 | 新建仓 |
| URG | UR-ENERGY INC | $574.51万 | 0.01% | 4,224,350 | 278,077 | 7.0% | $37.82万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看涨期权 | $576.20万 | 0.01% | 100,000 | 66,500 | 198.5% | $383.17万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP 看涨期权 | $577.13万 | 0.01% | 63,800 | -36,200 | -36.2% | -$327.47万 | 重新持有 |
| PBF | PBF ENERGY INC 看涨期权 | $578.10万 | 0.01% | 127,000 | 127,000 | — | $578.10万 | 新建仓 |
| CME | CME GROUP INC | $578.91万 | 0.01% | 26,215 | 15,569 | 146.2% | $343.81万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $580.69万 | 0.01% | 34,841 | 20,529 | 143.4% | $342.16万 | 加仓 |
| DAL | DELTA AIR LINES INC | $581.84万 | 0.01% | 62,123 | 23,546 | 61.0% | $220.53万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC 看跌期权 | $583.26万 | 0.01% | 325,300 | -1,251,100 | -79.4% | -$2,243.22万 | 减仓 |
| FSLR | FIRST SOLAR INC | $585.37万 | 0.01% | 24,808 | -6,344 | -20.4% | -$149.69万 | 减仓 |
| — | CIPHER DIGITAL INC | $587.43万 | 0.01% | 239,766 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS 看涨期权 | $590.49万 | 0.01% | 56,800 | -3,100 | -5.2% | -$32.23万 | 减仓 |
| PSN | PARSONS CORP DEL | $591.39万 | 0.01% | 112,883 | -6,836 | -5.7% | -$35.81万 | 减仓 |
| PG | PROCTER & GAMBLE CO 看跌期权 | $593.89万 | 0.01% | 40,500 | 24,400 | 151.6% | $357.80万 | 加仓 |
| INTU | INTUIT 看跌期权 | $595.08万 | 0.01% | 22,800 | 1,100 | 5.1% | $28.71万 | 加仓 |
| HUT | HUT 8 CORP | $600.27万 | 0.01% | 51,996 | 44,808 | 623.4% | $517.29万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC 看涨期权 | $601.96万 | 0.01% | 44,000 | 20,400 | 86.4% | $279.09万 | 加仓 |
| SBUX | STARBUCKS CORP 看跌期权 | $603.94万 | 0.01% | 59,100 | -84,300 | -58.8% | -$861.46万 | 减仓 |
| BE | BLOOM ENERGY CORP 看涨期权 | $605.40万 | 0.01% | 20,000 | 10,000 | 100.0% | $302.70万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC | $607.28万 | 0.01% | 175,160 | 160,495 | 1,094.4% | $556.44万 | 加仓 |
| HCA | HCA HEALTHCARE INC 看涨期权 | $608.23万 | 0.01% | 15,600 | 3,600 | 30.0% | $140.36万 | 加仓 |
| OKE | ONEOK INC NEW | $609.54万 | 0.01% | 70,110 | 49,258 | 236.2% | $428.25万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $610.02万 | 0.01% | 142,929 | -95,779 | -40.1% | -$408.78万 | 减仓 |
| FDX | FEDEX CORP | $611.26万 | 0.01% | 19,521 | -180,314 | -90.2% | -$5,646.17万 | 减仓 |
| NRG | NRG ENERGY INC 看涨期权 | $611.99万 | 0.01% | 41,900 | 21,900 | 109.5% | $319.87万 | 加仓 |
| — | EXXON MOBIL CORP 看涨期权 | $615.24万 | 0.01% | 45,000 | -57,200 | -56.0% | -$782.04万 | 减仓 |
| CMCL | CALEDONIA MNG CORP | $617.74万 | 0.01% | 323,426 | -5,224 | -1.6% | -$9.98万 | 减仓 |
| NKE | NIKE INC | $618.03万 | 0.01% | 150,556 | -1,289 | -0.8% | -$5.29万 | 减仓 |
| IREN | IREN LIMITED | $618.70万 | 0.01% | 135,294 | 135,294 | — | $618.70万 | 新建仓 |
| SYNA | SYNAPTICS INC 看涨期权 | $621.15万 | 0.01% | 50,000 | 50,000 | — | $621.15万 | 新建仓 |
| JMIA | JUMIA TECHNOLOGIES AG | $623.61万 | 0.01% | 884,552 | -328,688 | -27.1% | -$231.73万 | 减仓 |
| BX | BLACKSTONE INC 看跌期权 | $623.65万 | 0.01% | 53,000 | 38,000 | 253.3% | $447.15万 | 加仓 |
| VOYA | VOYA FINANCIAL INC 看涨期权 | $624.66万 | 0.01% | 69,000 | 69,000 | — | $624.66万 | 新建仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I 看涨期权 | $627.30万 | 0.01% | 425,000 | -11,700 | -2.7% | -$17.27万 | 减仓 |
| NINE | NINE ENERGY SERVICE INC | $627.46万 | 0.01% | 482,291 | -19,762 | -3.9% | -$25.71万 | 减仓 |
| BAC | BANK OF AMER CORP 看涨期权 | $630.77万 | 0.01% | 110,700 | -1,093,800 | -90.8% | -$6,232.47万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $630.82万 | 0.01% | 23,323 | 13,458 | 136.4% | $364.00万 | 加仓 |
| GM | GENERAL MTRS CO | $631.49万 | 0.01% | 81,926 | 54,354 | 197.1% | $418.96万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $633.53万 | 0.01% | 12,439 | 7,617 | 158.0% | $387.94万 | 加仓 |
| ROST | ROSS STORES INC | $633.68万 | 0.01% | 29,771 | 26,745 | 883.8% | $569.27万 | 加仓 |
| O | REALTY INCOME CORP | $635.17万 | 0.01% | 102,513 | 61,098 | 147.5% | $378.56万 | 加仓 |
| SNDK | SANDISK CORP 看涨期权 | $636.64万 | 0.01% | 2,800 | -2,300 | -45.1% | -$522.96万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $637.71万 | 0.01% | 29,442 | 26,052 | 768.5% | $564.29万 | 加仓 |
| HUM | HUMANA INC 看涨期权 | $639.52万 | 0.01% | 16,100 | -243,500 | -93.8% | -$9,672.31万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN 看跌期权 | $640.09万 | 0.01% | 82,200 | 20,100 | 32.4% | $156.52万 | 重新持有 |
| TRGP | TARGA RES CORP | $640.51万 | 0.01% | 23,887 | 15,200 | 175.0% | $407.57万 | 加仓 |
| SO | SOUTHERN CO | $641.21万 | 0.01% | 66,995 | 39,281 | 141.7% | $375.96万 | 加仓 |
| CELC | CELCUITY INC | $642.41万 | 0.01% | 61,404 | 61,404 | — | $642.41万 | 新建仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $642.79万 | 0.01% | 1,765,910 | 1,765,910 | — | $642.79万 | 新建仓 |
| — | NN INC | $645.00万 | 0.01% | 1,796,659 | -148,173 | -7.6% | -$53.19万 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $645.14万 | 0.01% | 172,960 | -135,959 | -44.0% | -$507.13万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC 看涨期权 | $651.13万 | 0.01% | 18,600 | 0 | 0.0% | — | 不变 |
| RCAT | RED CAT HLDGS INC 看跌期权 | $651.46万 | 0.01% | 611,700 | 611,700 | — | $651.46万 | 新建仓 |
| NTNX | NUTANIX INC 看涨期权 | $652.29万 | 0.01% | 128,000 | 0 | 0.0% | — | 不变 |
| TDG | TRANSDIGM GROUP INC | $658.16万 | 0.01% | 4,941 | 2,818 | 132.7% | $375.37万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $662.14万 | 0.01% | 105,285 | 50,413 | 91.9% | $317.05万 | 加仓 |
| BE | BLOOM ENERGY CORP | $663.28万 | 0.01% | 21,912 | -38,185 | -63.5% | -$1,155.86万 | 减仓 |
| VLO | VALERO ENERGY CORP | $663.31万 | 0.01% | 25,469 | 11,420 | 81.3% | $297.42万 | 加仓 |
| FIX | COMFORT SYS USA INC | $664.35万 | 0.01% | 3,352 | 1,903 | 131.3% | $377.17万 | 加仓 |
| SYK | STRYKER CORPORATION | $665.89万 | 0.01% | 21,150 | 19,816 | 1,485.5% | $623.89万 | 加仓 |
| TGT | TARGET CORP | $670.17万 | 0.01% | 51,311 | 31,785 | 162.8% | $415.14万 | 加仓 |
| TGT | TARGET CORP 看跌期权 | $671.34万 | 0.01% | 51,400 | 42,100 | 452.7% | $549.87万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW 看跌期权 | $672.42万 | 0.01% | 266,200 | 20,000 | 8.1% | $50.52万 | 加仓 |
| LOVE | LOVESAC CO | $675.97万 | 0.01% | 405,015 | 4 | 0.0% | $67 | 加仓 |
| AXP | AMERICAN EXPRESS CO 看跌期权 | $676.50万 | 0.01% | 20,000 | -4,300 | -17.7% | -$145.45万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC 看跌期权 | $679.95万 | 0.01% | 50,000 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC 看涨期权 | $680.52万 | 0.01% | 13,700 | -8,500 | -38.3% | -$422.22万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC 看跌期权 | $680.52万 | 0.01% | 13,700 | -8,500 | -38.3% | -$422.22万 | 减仓 |
| EEM | ISHARES TR 看跌期权 | $684.10万 | 0.01% | 100,000 | -430,000 | -81.1% | -$2,941.63万 | 减仓 |
| GCO | GENESCO INC | $687.56万 | 0.01% | 203,602 | 44,000 | 27.6% | $148.59万 | 加仓 |
| SLB | SLB LIMITED 看跌期权 | $694.10万 | 0.01% | 149,300 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $696.59万 | 0.01% | 217,888 | 70,656 | 48.0% | $225.89万 | 加仓 |
| ADTN | ADTRAN HOLDINGS INC | $698.23万 | 0.01% | 502,322 | 38,146 | 8.2% | $53.02万 | 加仓 |
| — | EXXON MOBIL CORP 看跌期权 | $700.01万 | 0.01% | 51,200 | 38,300 | 296.9% | $523.64万 | 加仓 |
| LLY | ELI LILLY & CO 看跌期权 | $707.66万 | 0.01% | 5,900 | 500 | 9.3% | $59.97万 | 加仓 |
| NEM | NEWMONT CORP | $714.01万 | 0.01% | 76,446 | 23,401 | 44.1% | $218.57万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $714.11万 | 0.01% | 29,003 | 17,158 | 144.9% | $422.46万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $716.62万 | 0.01% | 20,211 | -20,770 | -50.7% | -$736.44万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $717.50万 | 0.01% | 211,029 | -27,676 | -11.6% | -$94.10万 | 减仓 |
| PINS | PINTEREST INC | $717.85万 | 0.01% | 341,348 | 235,322 | 221.9% | $494.88万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $718.32万 | 0.01% | 74,732 | 41,491 | 124.8% | $398.81万 | 加仓 |
| PL | PLANET LABS PBC 看跌期权 | $720.91万 | 0.01% | 217,600 | 217,600 | — | $720.91万 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP | $721.49万 | 0.01% | 148,547 | 72,022 | 94.1% | $349.81万 | 加仓 |
| DTE | DTE ENERGY CO | $723.12万 | 0.01% | 47,458 | -58,919 | -55.4% | -$897.75万 | 减仓 |
| LEN | LENNAR CORP 看跌期权 | $723.92万 | 0.01% | 80,000 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC 看涨期权 | $725.75万 | 0.01% | 115,400 | -21,300 | -15.6% | -$133.96万 | 减仓 |