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 |
|---|---|---|---|---|---|---|---|---|
| CURV | TORRID HLDGS INC | $950.38万 | 0.01% | 5,082,272 | -500,017 | -9.0% | -$93.50万 | 减仓 |
| SRE | SEMPRA | $953.83万 | 0.01% | 102,883 | 86,423 | 525.0% | $801.23万 | 加仓 |
| FNKO | FUNKO INC | $954.70万 | 0.01% | 1,623,638 | -732,333 | -31.1% | -$430.61万 | 减仓 |
| CB | CHUBB LIMITED | $960.61万 | 0.01% | 28,192 | 15,318 | 119.0% | $521.95万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $961.30万 | 0.01% | 19,572 | 11,231 | 134.6% | $551.62万 | 加仓 |
| LUNR | INTUITIVE MACHINES INC | $961.51万 | 0.01% | 449,513 | 449,513 | — | $961.51万 | 新建仓 |
| IMAX | IMAX CORP | $963.20万 | 0.01% | 241,646 | -1,621 | -0.7% | -$6.46万 | 减仓 |
| RXST | RXSIGHT INC | $964.03万 | 0.01% | 2,000,060 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $967.01万 | 0.01% | 84,692 | -58,174 | -40.7% | -$664.23万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $976.73万 | 0.01% | 87,749 | 82,367 | 1,530.4% | $916.83万 | 加仓 |
| PSA | PUBLIC STORAGE | $988.35万 | 0.01% | 31,050 | 8,386 | 37.0% | $266.93万 | 加仓 |
| UBS | UBS GROUP AG 看跌期权 | $991.20万 | 0.01% | 200,000 | -125,000 | -38.5% | -$619.50万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $991.64万 | 0.01% | 34,125 | 20,071 | 142.8% | $583.24万 | 加仓 |
| MSTR | STRATEGY INC | $1,000.64万 | 0.01% | 115,109 | -32,775 | -22.2% | -$284.91万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $1,000.83万 | 0.01% | 44,750 | 27,997 | 167.1% | $626.15万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $1,004.51万 | 0.01% | 73,424 | 57,518 | 361.6% | $786.90万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $1,004.96万 | 0.01% | 560,492 | 212,317 | 61.0% | $380.68万 | 加仓 |
| COP | CONOCOPHILLIPS 看跌期权 | $1,006.33万 | 0.01% | 96,800 | 59,500 | 159.5% | $618.56万 | 加仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $1,007.12万 | 0.01% | 1,240,290 | 1,240,290 | — | $1,007.12万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC 看跌期权 | $1,013.93万 | 0.01% | 23,500 | -15,400 | -39.6% | -$664.45万 | 减仓 |
| RKLB | ROCKET LAB CORP 看涨期权 | $1,016.50万 | 0.01% | 100,000 | 100,000 | — | $1,016.50万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看跌期权 | $1,020.79万 | 0.01% | 36,300 | 3,300 | 10.0% | $92.80万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $1,021.03万 | 0.01% | 236,460 | 1,893 | 0.8% | $8.17万 | 加仓 |
| PWR | QUANTA SVCS INC | $1,035.71万 | 0.01% | 14,384 | 8,773 | 156.4% | $631.69万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $1,036.14万 | 0.01% | 152,823 | 146,120 | 2,179.9% | $990.69万 | 加仓 |
| HUM | HUMANA INC 看跌期权 | $1,036.74万 | 0.01% | 26,100 | -79,800 | -75.4% | -$3,169.82万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP 看跌期权 | $1,038.99万 | 0.01% | 109,900 | 109,900 | — | $1,038.99万 | 新建仓 |
| RMD | RESMED INC 看跌期权 | $1,040.66万 | 0.01% | 53,400 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO 看跌期权 | $1,040.91万 | 0.01% | 31,800 | 20,300 | 176.5% | $664.48万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC 看跌期权 | $1,050.21万 | 0.01% | 30,000 | -79,400 | -72.6% | -$2,779.56万 | 减仓 |
| SIG | SIGNET JEWELERS LIMITED | $1,052.37万 | 0.01% | 122,085 | 89,420 | 273.7% | $770.80万 | 加仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $1,058.02万 | 0.01% | 820,809 | 438,147 | 114.5% | $564.77万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,061.13万 | 0.01% | 21,165 | 19,891 | 1,561.3% | $997.26万 | 加仓 |
| ROST | ROSS STORES INC 看跌期权 | $1,064.25万 | 0.01% | 50,000 | 50,000 | — | $1,064.25万 | 新建仓 |
| RMD | RESMED INC 看涨期权 | $1,067.94万 | 0.01% | 54,800 | 50,000 | 1,041.7% | $974.40万 | 加仓 |
| EQIX | EQUINIX INC | $1,068.97万 | 0.01% | 10,255 | 6,715 | 189.7% | $699.96万 | 加仓 |
| PEB | PEBBLEBROOK HOTEL TR | $1,076.00万 | 0.01% | 554,354 | -251,047 | -31.2% | -$487.28万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $1,077.29万 | 0.01% | 118,723 | 104,070 | 710.2% | $944.33万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A 看涨期权 | $1,078.96万 | 0.01% | 23,500 | -16,900 | -41.8% | -$775.93万 | 减仓 |
| MDT | MEDTRONIC PLC | $1,082.38万 | 0.01% | 138,359 | 123,789 | 849.6% | $968.40万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $1,087.60万 | 0.01% | 21,348 | 12,164 | 132.4% | $619.71万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $1,091.09万 | 0.01% | 11,155 | 6,405 | 134.8% | $626.49万 | 加仓 |
| LUNR | INTUITIVE MACHINES INC 看跌期权 | $1,091.32万 | 0.01% | 510,200 | 510,200 | — | $1,091.32万 | 新建仓 |
| WPC | WP CAREY INC | $1,100.26万 | 0.01% | 153,883 | 10,613 | 7.4% | $75.88万 | 加仓 |
| PGR | PROGRESSIVE CORP | $1,105.07万 | 0.01% | 50,587 | 31,573 | 166.1% | $689.71万 | 加仓 |
| NVO | NOVO-NORDISK A S 看跌期权 | $1,109.81万 | 0.01% | 231,500 | 156,500 | 208.7% | $750.26万 | 加仓 |
| HDB | HDFC BANK LTD | $1,122.76万 | 0.01% | 434,671 | 434,671 | — | $1,122.76万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC 看跌期权 | $1,132.02万 | 0.01% | 180,000 | -300,000 | -62.5% | -$1,886.70万 | 减仓 |
| PATK | PATRICK INDS INC | $1,136.44万 | 0.01% | 126,581 | 45,048 | 55.3% | $404.44万 | 加仓 |
| CCK | CROWN HLDGS INC 看涨期权 | $1,137.21万 | 0.01% | 101,700 | 101,700 | — | $1,137.21万 | 新建仓 |
| DKNG | DRAFTKINGS INC NEW 看涨期权 | $1,140.99万 | 0.01% | 451,700 | 129,000 | 40.0% | $325.85万 | 加仓 |
| ET | ENERGY TRANSFER L P | $1,143.14万 | 0.01% | 597,874 | 6,489 | 1.1% | $12.41万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW 看涨期权 | $1,144.56万 | 0.01% | 277,000 | 277,000 | — | $1,144.56万 | 新建仓 |
| BLK | BLACKROCK INC | $1,148.58万 | 0.01% | 11,945 | 6,431 | 116.6% | $618.38万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I 看跌期权 | $1,148.72万 | 0.01% | 30,200 | 30,200 | — | $1,148.72万 | 新建仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $1,159.44万 | 0.01% | 94,225 | -7,148 | -7.1% | -$87.96万 | 减仓 |
| CSX | CSX CORP | $1,159.61万 | 0.01% | 243,975 | 67,532 | 38.3% | $320.98万 | 加仓 |
| SMTC | SEMTECH CORP | $1,162.20万 | 0.01% | 71,807 | 65,370 | 1,015.5% | $1,058.01万 | 重新持有 |
| MARA | MARA HOLDINGS INC 看涨期权 | $1,171.62万 | 0.01% | 843,500 | 94,400 | 12.6% | $131.12万 | 加仓 |
| DTE | DTE ENERGY CO 看涨期权 | $1,193.06万 | 0.01% | 78,300 | 78,300 | — | $1,193.06万 | 新建仓 |
| USB | US BANCORP | $1,213.89万 | 0.01% | 200,976 | 48,599 | 31.9% | $293.54万 | 加仓 |
| MOD | MODINE MFG CO 看涨期权 | $1,228.29万 | 0.01% | 46,000 | 46,000 | — | $1,228.29万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO | $1,229.64万 | 0.01% | 35,712 | 31,679 | 785.5% | $1,090.77万 | 加仓 |
| RIOT | RIOT PLATFORMS INC 看涨期权 | $1,231.00万 | 0.01% | 449,600 | 120,000 | 36.4% | $328.56万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $1,234.14万 | 0.01% | 83,298 | 69,465 | 502.2% | $1,029.19万 | 重新持有 |
| OABI | OMNIAB INC | $1,236.93万 | 0.01% | 5,028,160 | 4,323,112 | 613.2% | $1,063.49万 | 加仓 |
| ALRM | ALARM COM HLDGS INC | $1,241.57万 | 0.01% | 265,748 | 16,783 | 6.7% | $78.41万 | 加仓 |
| EWY | ISHARES INC 看涨期权 | $1,241.68万 | 0.01% | 61,500 | 33,400 | 118.9% | $674.35万 | 加仓 |
| ENPH | ENPHASE ENERGY INC 看跌期权 | $1,244.79万 | 0.01% | 252,800 | 91,900 | 57.1% | $452.52万 | 加仓 |
| NEE | NEXTERA ENERGY INC 看涨期权 | $1,252.48万 | 0.01% | 142,700 | -208,800 | -59.4% | -$1,832.64万 | 重新持有 |
| EOG | EOG RES INC | $1,253.27万 | 0.01% | 96,606 | 39,473 | 69.1% | $512.08万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC 看涨期权 | $1,253.40万 | 0.01% | 25,000 | 25,000 | — | $1,253.40万 | 新建仓 |
| BX | BLACKSTONE INC | $1,253.62万 | 0.01% | 106,537 | 56,683 | 113.7% | $666.99万 | 加仓 |
| CVX | CHEVRON CORPORATION 看涨期权 | $1,254.80万 | 0.02% | 75,700 | 56,700 | 298.4% | $939.86万 | 加仓 |
| PFE | PFIZER INC 看跌期权 | $1,256.74万 | 0.02% | 521,900 | 312,500 | 149.2% | $752.50万 | 加仓 |
| VLO | VALERO ENERGY CORP 看涨期权 | $1,257.93万 | 0.02% | 48,300 | 38,300 | 383.0% | $997.49万 | 加仓 |
| CMI | CUMMINS INC | $1,266.66万 | 0.02% | 17,760 | 3,561 | 25.1% | $253.97万 | 加仓 |
| PLD | PROLOGIS INC. | $1,266.87万 | 0.02% | 93,517 | 60,031 | 179.3% | $813.24万 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC | $1,272.32万 | 0.02% | 709,604 | -54,956 | -7.2% | -$98.54万 | 减仓 |
| SNDK | SANDISK CORP 看跌期权 | $1,273.29万 | 0.02% | 5,600 | 5,600 | — | $1,273.29万 | 新建仓 |
| KVUE | KENVUE INC 看涨期权 | $1,280.37万 | 0.02% | 670,000 | -340,000 | -33.7% | -$649.74万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP 看涨期权 | $1,281.45万 | 0.02% | 75,000 | 75,000 | — | $1,281.45万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP 看涨期权 | $1,294.01万 | 0.02% | 52,100 | -16,100 | -23.6% | -$399.88万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $1,301.69万 | 0.02% | 159,619 | 147,861 | 1,257.5% | $1,205.81万 | 加仓 |
| WDC | WESTERN DIGITAL CORP 看涨期权 | $1,302.99万 | 0.02% | 20,400 | 2,500 | 14.0% | $159.68万 | 加仓 |
| ENTG | ENTEGRIS INC 看涨期权 | $1,303.98万 | 0.02% | 72,500 | 72,500 | — | $1,303.98万 | 新建仓 |
| POET | POET TECHNOLOGIES INC 看跌期权 | $1,304.84万 | 0.02% | 1,269,300 | 1,269,300 | — | $1,304.84万 | 新建仓 |
| NFLX | NETFLIX INC. 看跌期权 | $1,310.19万 | 0.02% | 183,500 | 97,500 | 113.4% | $696.15万 | 加仓 |
| INTU | INTUIT | $1,312.88万 | 0.02% | 50,302 | 10,082 | 25.1% | $263.14万 | 加仓 |
| CRM | SALESFORCE INC | $1,317.65万 | 0.02% | 84,109 | 58,604 | 229.8% | $918.09万 | 加仓 |
| KVUE | KENVUE INC | $1,321.77万 | 0.02% | 691,663 | -1,188,529 | -63.2% | -$2,271.28万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $1,337.42万 | 0.02% | 140,648 | 140,648 | — | $1,337.42万 | 新建仓 |
| RMBS | RAMBUS INC DEL | $1,341.50万 | 0.02% | 101,062 | 101,062 | — | $1,341.50万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $1,346.51万 | 0.02% | 186,600 | -5,200 | -2.7% | -$37.52万 | 减仓 |
| RBLX | ROBLOX CORP | $1,368.74万 | 0.02% | 251,700 | 195,675 | 349.3% | $1,064.08万 | 加仓 |
| VAL | VALARIS LTD 看涨期权 | $1,372.14万 | 0.02% | 189,000 | -188,500 | -49.9% | -$1,368.51万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $1,374.89万 | 0.02% | 77,137 | -2,588 | -3.2% | -$46.13万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $1,375.31万 | 0.02% | 560,209 | 88,342 | 18.7% | $216.88万 | 加仓 |
| TXN | TEXAS INSTRS INC 看跌期权 | $1,397.95万 | 0.02% | 46,900 | -232,700 | -83.2% | -$6,936.09万 | 重新持有 |
| COP | CONOCOPHILLIPS | $1,401.14万 | 0.02% | 134,777 | 17,675 | 15.1% | $183.75万 | 加仓 |