13F 机构持仓

NOMURA HOLDINGS INC

TOKYO M0 · SEC CIK 0001163653

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$835.97亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

MU 看跌期权 23.7%
QQQ 看跌期权 5.8%
MU 4.7%
SMH 看跌期权 4.1%
MU 看涨期权 2.4%
TSLA 看跌期权 2.3%
NVDA 看涨期权 2.0%
META 看涨期权 1.8%
AMD 看跌期权 1.8%
SPY 看涨期权 1.6%

2026Q2 买入最多 按季末市值估算

MU 加仓+$36.80亿
NVDA 加仓+$5.08亿
AMD 加仓+$3.50亿
QSR 新建仓+$2.45亿
GOOGL 加仓+$2.38亿

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
CVNA CARVANA CO 看跌期权 $00.00%0 -77,500-100.0% -$487.29万 清仓
MPTI M-TRON INDS INC $00.00%0 -72,516-100.0% -$484.77万 清仓
CPNG COUPANG INC 看涨期权 $00.00%0 -250,000-100.0% -$472.00万 清仓
VG VENTURE GLOBAL INC $00.00%0 -286,431-100.0% -$451.42万 清仓
XENE XENON PHARMACEUTICALS INC 看涨期权 $00.00%0 -75,000-100.0% -$436.12万 清仓
CARR CARRIER GLOBAL CORPORATION 看涨期权 $00.00%0 -75,500-100.0% -$425.14万 清仓
CART MAPLEBEAR INC 看涨期权 $00.00%0 -109,400-100.0% -$409.81万 清仓
CAVA CAVA GROUP INC 看跌期权 $00.00%0 -50,000-100.0% -$404.50万 清仓
PRAX PRAXIS PRECISION MEDICINES I 看跌期权 $00.00%0 -12,000-100.0% -$386.63万 清仓
SMTC SEMTECH CORP 看跌期权 $00.00%0 -50,000-100.0% -$384.45万 清仓
D DOMINION ENERGY INC 看涨期权 $00.00%0 -54,900-100.0% -$339.39万 清仓
INVA INNOVIVA INC $00.00%0 -144,087-100.0% -$335.72万 清仓
RH RH 看涨期权 $00.00%0 -23,700-100.0% -$331.37万 清仓
CAVA CAVA GROUP INC 看涨期权 $00.00%0 -40,600-100.0% -$328.45万 清仓
BROS DUTCH BROS INC $00.00%0 -64,025-100.0% -$324.35万 清仓
OWL BLUE OWL CAPITAL INC 看跌期权 $00.00%0 -350,000-100.0% -$319.55万 清仓
TLN TALEN ENERGY CORP 看跌期权 $00.00%0 -10,000-100.0% -$319.23万 清仓
BTI BRITISH AMERN TOB PLC 看涨期权 $00.00%0 -54,500-100.0% -$318.66万 清仓
MELI MERCADOLIBRE INC $00.00%0 -1,838-100.0% -$317.79万 清仓
— WILLOW LANE ACQUISITION CORP $00.00%0 -294,443-100.0% -$313.58万 清仓
RIVN RIVIAN AUTOMOTIVE INC 看涨期权 $00.00%0 -200,000-100.0% -$301.00万 清仓
CMG CHIPOTLE MEXICAN GRILL INC 看涨期权 $00.00%0 -90,000-100.0% -$288.09万 清仓
— ARCELLX INC 看跌期权 $00.00%0 -24,700-100.0% -$283.61万 清仓
— ARCELLX INC 看涨期权 $00.00%0 -24,700-100.0% -$283.61万 清仓
NOC NORTHROP GRUMMAN CORP 看跌期权 $00.00%0 -4,000-100.0% -$272.90万 清仓
ARVN ARVINAS INC $00.00%0 -253,609-100.0% -$268.83万 清仓
— LANDS END INC NEW $00.00%0 -235,008-100.0% -$264.15万 清仓
— TERNS PHARMACEUTICALS INC $00.00%0 -50,000-100.0% -$263.60万 清仓
CNH CNH INDL N V 看涨期权 $00.00%0 -239,000-100.0% -$262.90万 清仓
COUR COURSERA INC $00.00%0 -449,404-100.0% -$261.55万 清仓
BFAM BRIGHT HORIZONS FAM SOL IN D $00.00%0 -31,402-100.0% -$257.90万 清仓
ATAT ATOUR LIFESTYLE HLDGS LTD $00.00%0 -69,223-100.0% -$254.81万 清仓
IIPR INNOVATIVE INDL PPTYS INC 看跌期权 $00.00%0 -50,000-100.0% -$250.80万 清仓
PRMB PRIMO BRANDS CORPORATION 看涨期权 $00.00%0 -131,200-100.0% -$247.05万 清仓
AIG AMERICAN INTL GROUP INC 看涨期权 $00.00%0 -32,700-100.0% -$246.07万 清仓
TARS TARSUS PHARMACEUTICALS INC $00.00%0 -34,685-100.0% -$243.32万 清仓
UNP UNION PAC CORP 看涨期权 $00.00%0 -10,000-100.0% -$242.62万 清仓
UNP UNION PAC CORP 看跌期权 $00.00%0 -10,000-100.0% -$242.62万 清仓
— APELLIS PHARMACEUTICALS INC 看涨期权 $00.00%0 -59,800-100.0% -$240.58万 清仓
— APELLIS PHARMACEUTICALS INC 看跌期权 $00.00%0 -59,800-100.0% -$240.58万 清仓
— CLEARWATER ANALYTICS HLDGS I $00.00%0 -99,083-100.0% -$234.33万 清仓
GLNG GOLAR LNG LTD $00.00%0 -42,221-100.0% -$228.46万 清仓
CELC CELCUITY INC 看跌期权 $00.00%0 -20,000-100.0% -$228.28万 清仓
NU NU HLDGS LTD 看跌期权 $00.00%0 -157,800-100.0% -$226.76万 清仓
CALY CALLAWAY GOLF CO 看跌期权 $00.00%0 -163,300-100.0% -$226.66万 清仓
CALY CALLAWAY GOLF CO 看涨期权 $00.00%0 -163,300-100.0% -$226.66万 清仓
BRK/B BERKSHIRE HATHAWAY INC DEL 看涨期权 $00.00%0 -4,700-100.0% -$225.22万 清仓
— APOGEE THERAPEUTICS INC 看跌期权 $00.00%0 -26,600-100.0% -$223.89万 清仓
APO APOLLO GLOBAL MGMT INC 看跌期权 $00.00%0 -20,000-100.0% -$222.84万 清仓
QGEN QIAGEN NV 看涨期权 $00.00%0 -55,000-100.0% -$220.22万 清仓
— SEALED AIR CORP NEW 看涨期权 $00.00%0 -50,000-100.0% -$210.25万 清仓
VEL VELOCITY FINL INC 看跌期权 $00.00%0 -112,500-100.0% -$203.51万 清仓
CYTK CYTOKINETICS INC 看跌期权 $00.00%0 -30,000-100.0% -$197.73万 清仓
— ENCORE CAP GROUP INC $00.00%0 -28,144-100.0% -$197.34万 清仓
UPS UNITED PARCEL SVCS INC 看涨期权 $00.00%0 -20,000-100.0% -$196.76万 清仓
ET ENERGY TRANSFER L P 看涨期权 $00.00%0 -100,000-100.0% -$193.00万 清仓
ET ENERGY TRANSFER L P 看跌期权 $00.00%0 -100,000-100.0% -$193.00万 清仓
TLN TALEN ENERGY CORP $00.00%0 -5,951-100.0% -$189.97万 清仓
LBTYA LIBERTY GLOBAL LTD $00.00%0 -156,796-100.0% -$189.57万 清仓
LUV SOUTHWEST AIRLS CO 看跌期权 $00.00%0 -50,000-100.0% -$187.85万 清仓
PTLO PORTILLOS INC $00.00%0 -350,766-100.0% -$185.56万 清仓
BLLN BILLIONTOONE INC 看跌期权 $00.00%0 -22,900-100.0% -$180.77万 清仓
BHF BRIGHTHOUSE FINL INC $00.00%0 -30,000-100.0% -$179.64万 清仓
QGEN QIAGEN NV $00.00%0 -44,839-100.0% -$179.54万 清仓
BMNR BITMINE IMMERSION TECNOLOGIE 看跌期权 $00.00%0 -90,000-100.0% -$178.02万 清仓
LULU LULULEMON ATHLETICA INC 看跌期权 $00.00%0 -11,100-100.0% -$169.94万 清仓
BMRN BIOMARIN PHARMACEUTICAL INC 看跌期权 $00.00%0 -30,000-100.0% -$169.47万 清仓
CVI CVR ENERGY INC $00.00%0 -50,000-100.0% -$168.25万 清仓
— NEXTERA ENERGY INC $00.00%0 -33,448-100.0% -$168.01万 清仓
WEN WENDYS CO 看涨期权 $00.00%0 -240,000-100.0% -$166.80万 清仓
HIMS HIMS & HERS HEALTH INC 看跌期权 $00.00%0 -80,000-100.0% -$166.08万 清仓
VISN VISTANCE NETWORKS INC $00.00%0 -85,685-100.0% -$155.95万 清仓
BBIO BRIDGEBIO PHARMA INC 看跌期权 $00.00%0 -21,000-100.0% -$155.95万 清仓
SM SM ENERGY COMPANY 看涨期权 $00.00%0 -50,000-100.0% -$155.90万 清仓
— APOGEE THERAPEUTICS INC 看涨期权 $00.00%0 -18,200-100.0% -$153.19万 清仓
AEO AMERICAN EAGLE OUTFITTERS IN $00.00%0 -90,210-100.0% -$150.65万 清仓
AGRO ADECOAGRO S A 看涨期权 $00.00%0 -100,000-100.0% -$150.20万 清仓
OLN OLIN CORP 看跌期权 $00.00%0 -50,000-100.0% -$148.65万 清仓
SRRK SCHOLAR ROCK HLDG CORP 看跌期权 $00.00%0 -30,000-100.0% -$147.48万 清仓
SRRK SCHOLAR ROCK HLDG CORP 看涨期权 $00.00%0 -30,000-100.0% -$147.48万 清仓
SLAB SILICON LABORATORIES INC 看涨期权 $00.00%0 -7,000-100.0% -$145.71万 清仓
VSXY VICTORIAS SECRET AND CO $00.00%0 -31,370-100.0% -$145.43万 清仓
YETI YETI HLDGS INC $00.00%0 -39,504-100.0% -$144.55万 清仓
ELV ELEVANCE HEALTH INC FORMERLY 看跌期权 $00.00%0 -4,900-100.0% -$143.45万 清仓
RKT ROCKET COS INC 看跌期权 $00.00%0 -100,000-100.0% -$142.50万 清仓
NVT NVENT ELEC PLC 看跌期权 $00.00%0 -12,000-100.0% -$141.94万 清仓
RGTI RIGETTI COMPUTING INC 看跌期权 $00.00%0 -101,000-100.0% -$141.80万 清仓
CRDO CREDO TECHNOLOGY GROUP HOLDI 看跌期权 $00.00%0 -15,000-100.0% -$140.81万 清仓
ANDE ANDERSONS INC $00.00%0 -19,550-100.0% -$140.33万 清仓
CSIQ CANADIAN SOLAR INC 看涨期权 $00.00%0 -101,000-100.0% -$139.88万 清仓
AEIS ADVANCED ENERGY INDS $00.00%0 -4,290-100.0% -$138.44万 清仓
ST SENSATA TECHNOLOGIES HLDG PL $00.00%0 -39,032-100.0% -$137.47万 清仓
WEX WEX INC $00.00%0 -8,647-100.0% -$132.33万 清仓
SKM SK TELECOM CO LTD $00.00%0 -45,000-100.0% -$131.81万 清仓
ULTA ULTA BEAUTY INC 看跌期权 $00.00%0 -2,500-100.0% -$130.68万 清仓
ULTA ULTA BEAUTY INC 看涨期权 $00.00%0 -2,500-100.0% -$130.68万 清仓
TTD THE TRADE DESK INC 看跌期权 $00.00%0 -53,000-100.0% -$120.26万 清仓
GNW GENWORTH FINL INC $00.00%0 -147,432-100.0% -$119.71万 清仓
ISRG INTUITIVE SURGICAL INC 看跌期权 $00.00%0 -2,500-100.0% -$115.25万 清仓
FOXA FOX CORP 看跌期权 $00.00%0 -19,700-100.0% -$115.05万 清仓