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 |
|---|---|---|---|---|---|---|---|---|
| F | FORD MTR CO 看跌期权 | $726.55万 | 0.01% | 522,700 | 20,200 | 4.0% | $28.08万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $729.15万 | 0.01% | 40,603 | 25,497 | 168.8% | $457.88万 | 加仓 |
| UNM | UNUM GROUP | $729.75万 | 0.01% | 81,627 | 81,627 | — | $729.75万 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR 看跌期权 | $730.88万 | 0.01% | 161,200 | 121,200 | 303.0% | $549.52万 | 加仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $731.50万 | 0.01% | 706,762 | 694,262 | 5,554.1% | $718.56万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $737.46万 | 0.01% | 80,871 | -88,061 | -52.1% | -$803.03万 | 减仓 |
| IREN | IREN LIMITED | $737.74万 | 0.01% | 161,326 | 3,644 | 2.3% | $16.66万 | 加仓 |
| PRGS | PROGRESS SOFTWARE CORP | $740.24万 | 0.01% | 220,442 | 34,916 | 18.8% | $117.25万 | 加仓 |
| PSX | PHILLIPS 66 | $740.52万 | 0.01% | 43,805 | 28,601 | 188.1% | $483.50万 | 加仓 |
| EXP | EAGLE MATLS INC 看涨期权 | $742.50万 | 0.01% | 33,000 | 33,000 | — | $742.50万 | 新建仓 |
| FOXA | FOX CORP | $742.58万 | 0.01% | 142,365 | 136,955 | 2,531.5% | $714.36万 | 加仓 |
| NOK | NOKIA CORP 看涨期权 | $743.68万 | 0.01% | 560,000 | 560,000 | — | $743.68万 | 新建仓 |
| ANET | ARISTA NETWORKS INC 看涨期权 | $745.77万 | 0.01% | 43,900 | 3,600 | 8.9% | $61.16万 | 加仓 |
| EMR | EMERSON ELEC CO | $747.87万 | 0.01% | 52,244 | 26,349 | 101.8% | $377.19万 | 加仓 |
| GME | GAMESTOP CORP 看涨期权 | $750.06万 | 0.01% | 339,700 | 239,800 | 240.0% | $529.48万 | 加仓 |
| POET | POET TECHNOLOGIES INC | $754.72万 | 0.01% | 734,165 | 734,165 | — | $754.72万 | 新建仓 |
| PUMP | PROPETRO HLDG CORP | $755.67万 | 0.01% | 526,970 | 500,819 | 1,915.1% | $718.17万 | 重新持有 |
| BP | BP PLC | $762.38万 | 0.01% | 206,327 | 158,835 | 334.4% | $586.90万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $763.56万 | 0.01% | 34,095 | -7,117 | -17.3% | -$159.39万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $764.84万 | 0.01% | 46,759 | 29,871 | 176.9% | $488.60万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $766.25万 | 0.01% | 84,640 | 84,640 | — | $766.25万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看涨期权 | $767.70万 | 0.01% | 27,300 | 18,400 | 206.7% | $517.43万 | 加仓 |
| LOW | LOWES COS INC | $770.77万 | 0.01% | 34,957 | 32,551 | 1,352.9% | $717.72万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $770.96万 | 0.01% | 133,292 | 48,079 | 56.4% | $278.09万 | 加仓 |
| PDD | PDD HOLDINGS INC | $771.37万 | 0.01% | 101,123 | -287,957 | -74.0% | -$2,196.54万 | 减仓 |
| BRKR | BRUKER CORP 看涨期权 | $775.72万 | 0.01% | 128,900 | 128,900 | — | $775.72万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP 看涨期权 | $777.84万 | 0.01% | 84,300 | -22,200 | -20.8% | -$204.84万 | 重新持有 |
| MPC | MARATHON PETE CORP | $780.61万 | 0.01% | 30,532 | 19,717 | 182.3% | $504.10万 | 加仓 |
| LITE | LUMENTUM HLDGS INC 看跌期权 | $780.83万 | 0.01% | 9,100 | -10,900 | -54.5% | -$935.29万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $783.39万 | 0.01% | 19,699 | 18,495 | 1,536.1% | $735.51万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC 看涨期权 | $783.69万 | 0.01% | 90,800 | 90,800 | — | $783.69万 | 新建仓 |
| ZM | ZOOM COMMUNICATIONS INC 看跌期权 | $783.69万 | 0.01% | 90,800 | 90,800 | — | $783.69万 | 新建仓 |
| — | BANK OF AMER CORP | $784.06万 | 0.01% | 6,250 | -922 | -12.9% | -$115.66万 | 减仓 |
| CVX | CHEVRON CORPORATION 看跌期权 | $785.70万 | 0.01% | 47,400 | -455,500 | -90.6% | -$7,550.37万 | 减仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $785.80万 | 0.01% | 1,637,081 | 1,538,981 | 1,568.8% | $738.71万 | 重新持有 |
| KWEB | KRANESHARES TRUST 看涨期权 | $786.47万 | 0.01% | 321,400 | 61,400 | 23.6% | $150.25万 | 加仓 |
| CVS | CVS HEALTH CORP | $788.39万 | 0.01% | 76,210 | 54,736 | 254.9% | $566.24万 | 加仓 |
| ABNB | AIRBNB INC | $788.94万 | 0.01% | 55,132 | 16,360 | 42.2% | $234.11万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $791.25万 | 0.01% | 18,339 | 1,562 | 9.3% | $67.39万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $794.84万 | 0.01% | 22,438 | 12,883 | 134.8% | $456.37万 | 加仓 |
| LBTYA | LIBERTY GLOBAL LTD 看跌期权 | $795.90万 | 0.01% | 700,000 | 0 | 0.0% | — | 不变 |
| BNY | BANK OF NY MELLON CORP | $797.39万 | 0.01% | 55,141 | 30,032 | 119.6% | $434.29万 | 加仓 |
| ADBE | ADOBE INC 看涨期权 | $797.53万 | 0.01% | 38,900 | 3,400 | 9.6% | $69.71万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $797.54万 | 0.01% | 74,190 | 27,945 | 60.4% | $300.41万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $807.36万 | 0.01% | 477,263 | 449,708 | 1,632.0% | $760.74万 | 加仓 |
| CIEN | CIENA CORP | $808.88万 | 0.01% | 16,489 | 12,065 | 272.7% | $591.86万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $813.24万 | 0.01% | 65,352 | 27,482 | 72.6% | $341.99万 | 加仓 |
| H | HYATT HOTELS CORP 看涨期权 | $814.13万 | 0.01% | 42,000 | 42,000 | — | $814.13万 | 新建仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $818.25万 | 0.01% | 47,890 | 47,890 | — | $818.25万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $819.98万 | 0.01% | 56,121 | 2,608 | 4.9% | $38.11万 | 加仓 |
| — | MARTIN MIDSTREAM PRTNRS L P | $823.43万 | 0.01% | 3,564,619 | 0 | 0.0% | — | 不变 |
| BUD | ANHEUSER BUSCH INBEV SA NV 看跌期权 | $824.00万 | 0.01% | 100,000 | 100,000 | — | $824.00万 | 新建仓 |
| NOK | NOKIA CORP 看跌期权 | $827.08万 | 0.01% | 622,800 | 622,800 | — | $827.08万 | 新建仓 |
| VFC | V F CORP 看跌期权 | $834.00万 | 0.01% | 500,000 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY 看跌期权 | $836.16万 | 0.01% | 40,000 | 28,800 | 257.1% | $602.04万 | 加仓 |
| CWH | CAMPING WORLD HLDGS INC 看涨期权 | $839.30万 | 0.01% | 1,100,000 | 0 | 0.0% | — | 不变 |
| MNRO | MONRO INC | $843.94万 | 0.01% | 493,244 | 443,555 | 892.7% | $758.92万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $846.21万 | 0.01% | 91,889 | -17,691 | -16.1% | -$162.92万 | 减仓 |
| IONQ | IONQ INC 看涨期权 | $848.43万 | 0.01% | 159,300 | 113,500 | 247.8% | $604.50万 | 加仓 |
| NVO | NOVO-NORDISK A S 看涨期权 | $849.02万 | 0.01% | 177,100 | 39,600 | 28.8% | $189.84万 | 加仓 |
| WWD | WOODWARD INC 看跌期权 | $850.88万 | 0.01% | 20,000 | 20,000 | — | $850.88万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T 看跌期权 | $851.08万 | 0.01% | 40,000 | -20,000 | -33.3% | -$425.54万 | 重新持有 |
| RTX | RTX CORPORATION 看涨期权 | $851.89万 | 0.01% | 44,900 | 2,900 | 6.9% | $55.02万 | 加仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $856.85万 | 0.01% | 539,916 | 205,160 | 61.3% | $325.59万 | 加仓 |
| TEM | TEMPUS AI INC 看涨期权 | $868.95万 | 0.01% | 150,000 | 150,000 | — | $868.95万 | 新建仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $869.18万 | 0.01% | 1,845,384 | -76,106 | -4.0% | -$35.85万 | 减仓 |
| MUX | MCEWEN INC. | $872.21万 | 0.01% | 481,086 | 72,169 | 17.6% | $130.84万 | 加仓 |
| XYZ | BLOCK INC | $875.40万 | 0.01% | 115,184 | -3,261 | -2.8% | -$24.78万 | 减仓 |
| WMB | WILLIAMS COS INC | $875.86万 | 0.01% | 117,818 | -11,971 | -9.2% | -$88.99万 | 减仓 |
| SNOW | SNOWFLAKE INC 看涨期权 | $880.57万 | 0.01% | 34,600 | -3,100 | -8.2% | -$78.89万 | 减仓 |
| GWW | WW GRAINGER INC 看跌期权 | $884.26万 | 0.01% | 6,500 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO 看跌期权 | $886.20万 | 0.01% | 153,800 | 120,000 | 355.0% | $691.44万 | 加仓 |
| MO | ALTRIA GROUP INC | $888.10万 | 0.01% | 123,433 | 117,746 | 2,070.4% | $847.18万 | 加仓 |
| PTON | PELOTON INTERACTIVE INC 看涨期权 | $891.82万 | 0.01% | 1,509,000 | -60,600 | -3.9% | -$35.81万 | 减仓 |
| — | ELECTRONIC ARTS INC 看涨期权 | $891.92万 | 0.01% | 43,500 | -28,100 | -39.2% | -$576.16万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW 看跌期权 | $892.05万 | 0.01% | 950,000 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP 看跌期权 | $892.31万 | 0.01% | 156,600 | 96,600 | 161.0% | $550.43万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $892.91万 | 0.01% | 14,320 | -5,242 | -26.8% | -$326.86万 | 减仓 |
| REAL | THE REALREAL INC | $895.80万 | 0.01% | 759,795 | 723,126 | 1,972.0% | $852.57万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN 看涨期权 | $898.70万 | 0.01% | 73,000 | 73,000 | — | $898.70万 | 新建仓 |
| FCEL | FUELCELL ENERGY INC 看涨期权 | $900.25万 | 0.01% | 250,000 | 250,000 | — | $900.25万 | 新建仓 |
| RMD | RESMED INC | $902.47万 | 0.01% | 46,309 | 9,316 | 25.2% | $181.55万 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $903.19万 | 0.01% | 497,627 | -56,369 | -10.2% | -$102.31万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP 看跌期权 | $904.60万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC 看跌期权 | $905.90万 | 0.01% | 36,000 | 20,000 | 125.0% | $503.28万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $907.73万 | 0.01% | 16,753 | -2,231 | -11.8% | -$120.88万 | 减仓 |
| GENI | GENIUS SPORTS LIMITED 看涨期权 | $909.00万 | 0.01% | 1,500,000 | 1,500,000 | — | $909.00万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A 看跌期权 | $909.08万 | 0.01% | 19,800 | -10,700 | -35.1% | -$491.27万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $910.87万 | 0.01% | 45,403 | 16,035 | 54.6% | $321.69万 | 加仓 |
| FAST | FASTENAL CO | $915.24万 | 0.01% | 190,556 | 167,296 | 719.2% | $803.52万 | 加仓 |
| VRT | VERTIV HOLDINGS CO 看涨期权 | $917.41万 | 0.01% | 27,400 | -600 | -2.1% | -$20.09万 | 减仓 |
| BIIB | BIOGEN INC 看跌期权 | $922.58万 | 0.01% | 42,700 | 0 | 0.0% | — | 不变 |
| W | WAYFAIR INC 看跌期权 | $924.20万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $927.33万 | 0.01% | 22,770 | 12,661 | 125.2% | $515.63万 | 加仓 |
| AXTI | AXT INC | $929.31万 | 0.01% | 128,927 | 121,927 | 1,741.8% | $878.85万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $934.50万 | 0.01% | 149,209 | -327,079 | -68.7% | -$2,048.50万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $935.77万 | 0.01% | 101,417 | 46,071 | 83.2% | $425.10万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $935.89万 | 0.01% | 168,628 | -14,295 | -7.8% | -$79.34万 | 减仓 |
| SLB | SLB LIMITED | $941.19万 | 0.01% | 202,451 | -97,341 | -32.5% | -$452.54万 | 减仓 |
| MSTR | STRATEGY INC 看涨期权 | $944.93万 | 0.01% | 108,700 | 96,500 | 791.0% | $838.87万 | 加仓 |