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
MU 加仓+$36.80亿
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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 |
|---|---|---|---|---|---|---|---|---|
| ALKT | ALKAMI TECHNOLOGY INC | $1,401.80万 | 0.02% | 773,621 | 583,697 | 307.3% | $1,057.66万 | 加仓 |
| DE | DEERE & CO | $1,411.19万 | 0.02% | 22,247 | 21,370 | 2,436.7% | $1,355.56万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $1,415.76万 | 0.02% | 25,254 | -8,798 | -25.8% | -$493.22万 | 减仓 |
| IEF | ISHARES TR 看跌期权 | $1,418.55万 | 0.02% | 150,000 | 150,000 | — | $1,418.55万 | 新建仓 |
| IEF | ISHARES TR 看涨期权 | $1,418.55万 | 0.02% | 150,000 | 150,000 | — | $1,418.55万 | 新建仓 |
| UNIT | UNITI GROUP LLC | $1,422.89万 | 0.02% | 1,240,535 | 0 | 0.0% | — | 不变 |
| MGA | MAGNA INTL INC 看涨期权 | $1,428.11万 | 0.02% | 217,500 | 37,500 | 20.8% | $246.22万 | 加仓 |
| UNP | UNION PAC CORP | $1,434.42万 | 0.02% | 52,736 | 20,594 | 64.1% | $560.16万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,444.57万 | 0.02% | 43,714 | 41,396 | 1,785.8% | $1,367.97万 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $1,444.80万 | 0.02% | 355,686 | 101,217 | 39.8% | $411.14万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $1,444.83万 | 0.02% | 76,714 | 72,654 | 1,789.5% | $1,368.37万 | 加仓 |
| MNDY | MONDAY COM LTD 看涨期权 | $1,447.80万 | 0.02% | 200,000 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,450.35万 | 0.02% | 29,198 | 3,097 | 11.9% | $153.84万 | 加仓 |
| LIN | LINDE PLC | $1,458.90万 | 0.02% | 28,113 | -3,778 | -11.8% | -$196.06万 | 减仓 |
| NVS | NOVARTIS AG | $1,473.31万 | 0.02% | 94,009 | -5,004 | -5.1% | -$78.42万 | 减仓 |
| ONDS | ONDAS INC | $1,483.41万 | 0.02% | 1,800,256 | 1,800,256 | — | $1,483.41万 | 新建仓 |
| ETR | ENTERGY CORP NEW | $1,493.73万 | 0.02% | 130,048 | 120,320 | 1,236.8% | $1,382.00万 | 加仓 |
| GE | GE AEROSPACE 看跌期权 | $1,494.92万 | 0.02% | 40,000 | 30,000 | 300.0% | $1,121.19万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $1,498.71万 | 0.02% | 55,743 | 16,895 | 43.5% | $454.24万 | 加仓 |
| CRWV | COREWEAVE INC | $1,502.54万 | 0.02% | 150,948 | -77,180 | -33.8% | -$768.25万 | 重新持有 |
| NVO | NOVO-NORDISK A S | $1,509.76万 | 0.02% | 314,926 | -147,983 | -32.0% | -$709.43万 | 减仓 |
| PBI | PITNEY BOWES INC | $1,510.19万 | 0.02% | 861,978 | -217,636 | -20.2% | -$381.30万 | 减仓 |
| IAG | IAMGOLD CORP | $1,510.78万 | 0.02% | 953,777 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $1,513.63万 | 0.02% | 93,486 | 69,846 | 295.5% | $1,130.88万 | 加仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $1,521.69万 | 0.02% | 417,932 | -103,015 | -19.8% | -$375.08万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,523.16万 | 0.02% | 264,345 | 246,814 | 1,407.9% | $1,422.14万 | 加仓 |
| PFE | PFIZER INC | $1,523.93万 | 0.02% | 632,863 | 475,163 | 301.3% | $1,144.19万 | 加仓 |
| NVRI | ENVIRI CORP | $1,527.11万 | 0.02% | 695,720 | 695,720 | — | $1,527.11万 | 新建仓 |
| VST | VISTRA CORP | $1,533.08万 | 0.02% | 96,645 | 62,318 | 181.5% | $988.55万 | 加仓 |
| KEEL | KEEL INFRASTRUCTURE CORP | $1,538.30万 | 0.02% | 2,679,963 | 2,679,963 | — | $1,538.30万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC 看跌期权 | $1,541.34万 | 0.02% | 213,600 | -82,700 | -27.9% | -$596.76万 | 减仓 |
| DIN | DINE BRANDS GLOBAL INC | $1,542.81万 | 0.02% | 429,753 | 371,719 | 640.5% | $1,334.47万 | 加仓 |
| INDA | ISHARES TR 看涨期权 | $1,544.92万 | 0.02% | 312,800 | 199,300 | 175.6% | $984.34万 | 加仓 |
| PINS | PINTEREST INC 看跌期权 | $1,556.22万 | 0.02% | 740,000 | 740,000 | — | $1,556.22万 | 新建仓 |
| SMCI | SUPER MICRO COMPUTER INC 看跌期权 | $1,557.42万 | 0.02% | 531,000 | -1,095,100 | -67.3% | -$3,211.93万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION 看涨期权 | $1,575.07万 | 0.02% | 107,800 | -986,500 | -90.1% | -$1.44亿 | 减仓 |
| CFG | CITIZENS FINL GROUP INC 看涨期权 | $1,575.87万 | 0.02% | 224,900 | 0 | 0.0% | — | 不变 |
| — | ALIBABA GROUP HLDG LTD | $1,586.87万 | 0.02% | 13,418,048 | 276,122 | 2.1% | $32.66万 | 加仓 |
| SBUX | STARBUCKS CORP | $1,588.63万 | 0.02% | 155,458 | 55,291 | 55.2% | $565.02万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC 看涨期权 | $1,592.50万 | 0.02% | 1,820,000 | -590,000 | -24.5% | -$516.25万 | 减仓 |
| IONQ | IONQ INC 看跌期权 | $1,593.54万 | 0.02% | 299,200 | -1,219,800 | -80.3% | -$6,496.65万 | 减仓 |
| ONDS | ONDAS INC 看跌期权 | $1,597.08万 | 0.02% | 1,938,200 | 1,925,700 | 15,405.6% | $1,586.78万 | 重新持有 |
| WELL | WELLTOWER INC | $1,604.93万 | 0.02% | 70,711 | 45,715 | 182.9% | $1,037.59万 | 加仓 |
| MCK | MCKESSON CORP | $1,614.72万 | 0.02% | 21,370 | 20,950 | 4,988.1% | $1,582.98万 | 加仓 |
| TMUS | T-MOBILE US INC | $1,616.88万 | 0.02% | 96,398 | -10,429 | -9.8% | -$174.93万 | 减仓 |
| THC | TENET HEALTHCARE CORP 看跌期权 | $1,618.24万 | 0.02% | 86,500 | 81,700 | 1,702.1% | $1,528.44万 | 加仓 |
| THC | TENET HEALTHCARE CORP 看涨期权 | $1,618.24万 | 0.02% | 86,500 | -187,100 | -68.4% | -$3,500.27万 | 重新持有 |
| DHR | DANAHER CORP DEL | $1,621.48万 | 0.02% | 85,126 | 82,994 | 3,892.8% | $1,580.87万 | 加仓 |
| Q | QNITY ELECTRONICS INC 看涨期权 | $1,633.10万 | 0.02% | 100,000 | 100,000 | — | $1,633.10万 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC | $1,633.81万 | 0.02% | 138,096 | -731 | -0.5% | -$8.65万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $1,635.30万 | 0.02% | 48,346 | 10,938 | 29.2% | $369.98万 | 加仓 |
| BILL | BILL HOLDINGS INC | $1,650.58万 | 0.02% | 456,465 | -1,272,330 | -73.6% | -$4,600.75万 | 减仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $1,660.69万 | 0.02% | 978,602 | 9,692 | 1.0% | $16.45万 | 加仓 |
| TRIP | TRIPADVISOR INC | $1,662.74万 | 0.02% | 1,212,793 | 1,177,414 | 3,328.0% | $1,614.23万 | 加仓 |
| WWD | WOODWARD INC 看涨期权 | $1,671.98万 | 0.02% | 39,300 | 39,300 | — | $1,671.98万 | 新建仓 |
| POWI | POWER INTEGRATIONS INC 看涨期权 | $1,675.20万 | 0.02% | 200,000 | 200,000 | — | $1,675.20万 | 新建仓 |
| NVMI | NOVA LTD | $1,679.48万 | 0.02% | 30,933 | 29,457 | 1,995.7% | $1,599.34万 | 重新持有 |
| BIDU | BAIDU INC 看涨期权 | $1,681.21万 | 0.02% | 147,100 | 73,000 | 98.5% | $834.32万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS 看跌期权 | $1,688.80万 | 0.02% | 800,000 | -225,400 | -22.0% | -$475.82万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $1,716.31万 | 0.02% | 94,871 | 71,271 | 302.0% | $1,289.36万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR 看涨期权 | $1,730.98万 | 0.02% | 109,100 | 103,700 | 1,920.4% | $1,645.30万 | 加仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $1,731.28万 | 0.02% | 270,724 | -72,215 | -21.1% | -$461.81万 | 减仓 |
| ETN | EATON CORP PLC | $1,732.94万 | 0.02% | 40,668 | 22,879 | 128.6% | $974.92万 | 加仓 |
| WMT | WALMART INC 看跌期权 | $1,741.94万 | 0.02% | 153,800 | 52,300 | 51.5% | $592.35万 | 重新持有 |
| SHEL | SHELL PLC | $1,748.61万 | 0.02% | 225,511 | 225,511 | — | $1,748.61万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $1,752.34万 | 0.02% | 53,082 | 49,426 | 1,351.9% | $1,631.65万 | 加仓 |
| WKC | WORLD KINECT CORPORATION | $1,756.68万 | 0.02% | 533,296 | 33,793 | 6.8% | $111.31万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $1,776.10万 | 0.02% | 45,554 | 45,023 | 8,478.9% | $1,755.40万 | 加仓 |
| DIS | DISNEY WALT CO | $1,785.77万 | 0.02% | 185,535 | 109,330 | 143.5% | $1,052.30万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $1,789.23万 | 0.02% | 20,852 | -18,657 | -47.2% | -$1,600.88万 | 减仓 |
| CRGY | CRESCENT ENERGY COMPANY | $1,790.12万 | 0.02% | 1,822,936 | 1,810,719 | 14,821.3% | $1,778.13万 | 加仓 |
| NX | QUANEX BLDG PRODS CORP | $1,801.18万 | 0.02% | 967,337 | -68,602 | -6.6% | -$127.74万 | 减仓 |
| AZN | ASTRAZENECA PLC | $1,819.14万 | 0.02% | 95,936 | 95,936 | — | $1,819.14万 | 新建仓 |
| HUT | HUT 8 CORP 看涨期权 | $1,821.72万 | 0.02% | 157,800 | 87,800 | 125.4% | $1,013.61万 | 加仓 |
| DDOG | DATADOG INC 看跌期权 | $1,822.52万 | 0.02% | 70,000 | -147,000 | -67.7% | -$3,827.29万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $1,826.34万 | 0.02% | 99,740 | 45,062 | 82.4% | $825.13万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN 看涨期权 | $1,831.10万 | 0.02% | 100,000 | 0 | 0.0% | — | 不变 |
| GVA | GRANITE CONSTR INC | $1,841.58万 | 0.02% | 116,497 | -107,678 | -48.0% | -$1,702.17万 | 减仓 |
| KREF | KKR REAL ESTATE FIN TR INC | $1,849.75万 | 0.02% | 2,704,317 | -170,980 | -5.9% | -$116.95万 | 减仓 |
| INDA | ISHARES TR 看跌期权 | $1,850.15万 | 0.02% | 374,600 | 374,600 | — | $1,850.15万 | 新建仓 |
| MCD | MCDONALDS CORP | $1,887.63万 | 0.02% | 69,832 | 52,442 | 301.6% | $1,417.56万 | 加仓 |
| QCOM | QUALCOMM INC 看涨期权 | $1,901.49万 | 0.02% | 102,900 | 15,300 | 17.5% | $282.73万 | 加仓 |
| NOW | SERVICENOW INC | $1,902.15万 | 0.02% | 191,594 | -1,765 | -0.9% | -$17.52万 | 减仓 |
| VERX | VERTEX INC | $1,910.39万 | 0.02% | 1,664,099 | -957,542 | -36.5% | -$1,099.26万 | 减仓 |
| ANIP | ANI PHARMACEUTICALS INC | $1,936.68万 | 0.02% | 233,955 | -3,270 | -1.4% | -$27.07万 | 减仓 |
| APP | APPLOVIN CORP | $1,939.33万 | 0.02% | 37,640 | 21,927 | 139.5% | $1,129.74万 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $1,947.23万 | 0.02% | 743,503 | 17,413 | 2.4% | $45.60万 | 加仓 |
| DNOW | DNOW INC | $1,949.18万 | 0.02% | 1,502,840 | 1,502,840 | — | $1,949.18万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $1,950.90万 | 0.02% | 154,417 | -7,296 | -4.5% | -$92.18万 | 减仓 |
| STUB | STUBHUB HLDGS INC 看涨期权 | $1,954.82万 | 0.02% | 1,518,900 | 1,398,900 | 1,165.8% | $1,800.38万 | 重新持有 |
| LGND | LIGAND PHARMACEUTICALS INC | $1,957.80万 | 0.02% | 61,938 | -52,417 | -45.8% | -$1,656.85万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $1,967.27万 | 0.02% | 86,744 | 82,194 | 1,806.5% | $1,864.08万 | 加仓 |
| CLSK | CLEANSPARK INC | $1,967.35万 | 0.02% | 1,352,130 | -1,129,525 | -45.5% | -$1,643.46万 | 减仓 |
| ESLT | ELBIT SYS LTD | $1,972.29万 | 0.02% | 25,995 | -5 | -0.0% | -$3,794 | 减仓 |
| SCSC | SCANSOURCE INC | $1,974.67万 | 0.02% | 379,089 | 379,089 | — | $1,974.67万 | 新建仓 |
| IREN | IREN LIMITED | $1,978.67万 | 0.02% | 432,685 | -1,011 | -0.2% | -$4.62万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC 看涨期权 | $1,981.17万 | 0.02% | 266,000 | 173,400 | 187.3% | $1,291.48万 | 加仓 |
| RKT | ROCKET COS INC 看涨期权 | $1,987.02万 | 0.02% | 1,261,600 | 1,041,000 | 471.9% | $1,639.58万 | 加仓 |
| GDX | VANECK ETF TRUST 看跌期权 | $1,997.92万 | 0.02% | 264,800 | 9,800 | 3.8% | $73.94万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR 看涨期权 | $2,015.52万 | 0.02% | 379,500 | -2,040,500 | -84.3% | -$1.08亿 | 减仓 |