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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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 |
|---|---|---|---|---|---|---|---|---|
| DOCN | DIGITALOCEAN HLDGS INC 看跌期权 | $3,285.07万 | 0.04% | 209,200 | 0 | 0.0% | — | 不变 |
| MSTR | STRATEGY INC 看跌期权 | $3,291.17万 | 0.04% | 378,600 | -24,300 | -6.0% | -$211.24万 | 重新持有 |
| T | AT&T INC 看跌期权 | $3,313.86万 | 0.04% | 1,600,900 | 1,430,900 | 841.7% | $2,961.96万 | 重新持有 |
| NEE | NEXTERA ENERGY INC 看跌期权 | $3,335.26万 | 0.04% | 380,000 | 380,000 | — | $3,335.26万 | 新建仓 |
| CRM | SALESFORCE INC 看跌期权 | $3,346.26万 | 0.04% | 213,600 | 39,800 | 22.9% | $623.51万 | 加仓 |
| GLW | CORNING INC 看跌期权 | $3,351.24万 | 0.04% | 131,200 | 39,500 | 43.1% | $1,008.95万 | 加仓 |
| IONQ | IONQ INC | $3,356.42万 | 0.04% | 630,196 | 29,702 | 4.9% | $158.19万 | 加仓 |
| T | AT&T INC | $3,356.75万 | 0.04% | 1,621,616 | 1,407,029 | 655.7% | $2,912.55万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC 看跌期权 | $3,377.98万 | 0.04% | 33,400 | 27,500 | 466.1% | $2,781.27万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC 看涨期权 | $3,428.54万 | 0.04% | 33,900 | -1,500 | -4.2% | -$151.71万 | 减仓 |
| GLW | CORNING INC | $3,473.95万 | 0.04% | 136,004 | 78,831 | 137.9% | $2,013.58万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $3,517.00万 | 0.04% | 1,201,162 | 1,181,589 | 6,036.8% | $3,459.69万 | 加仓 |
| KRE | SPDR SERIES TRUST 看涨期权 | $3,528.43万 | 0.04% | 471,400 | -953,600 | -66.9% | -$7,137.70万 | 减仓 |
| V | VISA INC 看跌期权 | $3,544.12万 | 0.04% | 103,300 | 78,300 | 313.2% | $2,686.39万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $3,575.09万 | 0.04% | 1,397,067 | -927,995 | -39.9% | -$2,374.74万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $3,576.41万 | 0.04% | 459,280 | 449,033 | 4,382.1% | $3,496.62万 | 加仓 |
| FLEX | FLEX LTD 看跌期权 | $3,646.57万 | 0.04% | 225,000 | 225,000 | — | $3,646.57万 | 新建仓 |
| ARKK | ARK ETF TR 看涨期权 | $3,660.34万 | 0.04% | 452,900 | 414,900 | 1,091.8% | $3,353.22万 | 重新持有 |
| VZ | VERIZON COMMUNICATIONS INC | $3,692.42万 | 0.04% | 872,087 | 609,016 | 231.5% | $2,578.57万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $3,726.03万 | 0.04% | 97,958 | 90,934 | 1,294.6% | $3,458.86万 | 加仓 |
| GLD | SPDR GOLD TR 看跌期权 | $3,728.01万 | 0.04% | 101,200 | 91,200 | 912.0% | $3,359.63万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $3,741.08万 | 0.04% | 99,677 | 26,955 | 37.1% | $1,011.68万 | 加仓 |
| BDC | BELDEN INC | $3,763.18万 | 0.05% | 313,834 | 313,834 | — | $3,763.18万 | 新建仓 |
| WULF | TERAWULF INC 看跌期权 | $3,803.80万 | 0.05% | 1,540,000 | 110,500 | 7.7% | $272.94万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $3,810.73万 | 0.05% | 1,124,772 | -1,213,830 | -51.9% | -$4,112.46万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $3,815.85万 | 0.05% | 226,245 | 182,284 | 414.6% | $3,074.40万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $3,818.67万 | 0.05% | 775,522 | 296,215 | 61.8% | $1,458.56万 | 加仓 |
| STM | STMICROELECTRONICS N V | $3,896.03万 | 0.05% | 520,234 | 418,184 | 409.8% | $3,131.78万 | 加仓 |
| FXI | ISHARES TR 看涨期权 | $3,922.85万 | 0.05% | 1,241,800 | 671,800 | 117.9% | $2,122.22万 | 加仓 |
| XHB | SPDR SERIES TRUST 看跌期权 | $3,929.04万 | 0.05% | 340,000 | 340,000 | — | $3,929.04万 | 新建仓 |
| AAL | AMERICAN AIRLINES GROUP INC 看跌期权 | $3,937.27万 | 0.05% | 2,178,900 | -1,015,400 | -31.8% | -$1,834.83万 | 减仓 |
| XHB | SPDR SERIES TRUST 看涨期权 | $3,952.15万 | 0.05% | 342,000 | 127,000 | 59.1% | $1,467.61万 | 加仓 |
| INVH | INVITATION HOMES INC | $3,976.87万 | 0.05% | 1,316,410 | 623,853 | 90.1% | $1,884.66万 | 加仓 |
| NGL | NGL ENERGY PARTNERS LP | $3,983.71万 | 0.05% | 2,500,760 | 296,504 | 13.5% | $472.33万 | 加仓 |
| — | ELECTRONIC ARTS INC | $4,008.18万 | 0.05% | 195,483 | -336,160 | -63.2% | -$6,892.62万 | 减仓 |
| GPN | GLOBAL PMTS INC 看涨期权 | $4,010.39万 | 0.05% | 552,700 | 200,000 | 56.7% | $1,451.20万 | 加仓 |
| PEP | PEPSICO INC | $4,061.05万 | 0.05% | 299,930 | -148,425 | -33.1% | -$2,009.67万 | 减仓 |
| ALAB | ASTERA LABS INC 看涨期权 | $4,105.67万 | 0.05% | 85,000 | 85,000 | — | $4,105.67万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看跌期权 | $4,110.90万 | 0.05% | 42,600 | 6,600 | 18.3% | $636.90万 | 加仓 |
| ETSY | ETSY INC | $4,116.24万 | 0.05% | 546,428 | -233,430 | -29.9% | -$1,758.43万 | 减仓 |
| NET | CLOUDFLARE INC 看跌期权 | $4,125.61万 | 0.05% | 168,200 | 168,200 | — | $4,125.61万 | 新建仓 |
| FSSL | FS SPECIALTY LENDING FD | $4,146.78万 | 0.05% | 3,719,086 | 1,066,715 | 40.2% | $1,189.39万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION 看跌期权 | $4,158.26万 | 0.05% | 456,000 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $4,217.91万 | 0.05% | 254,459 | 167,217 | 191.7% | $2,771.79万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC 看涨期权 | $4,250.87万 | 0.05% | 423,900 | -255,800 | -37.6% | -$2,565.16万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC 看跌期权 | $4,261.94万 | 0.05% | 1,006,600 | 1,000,500 | 16,401.6% | $4,236.12万 | 加仓 |
| RLX | RLX TECHNOLOGY INC | $4,290.88万 | 0.05% | 22,583,602 | 20,221,393 | 856.0% | $3,842.06万 | 加仓 |
| WMT | WALMART INC | $4,298.87万 | 0.05% | 379,558 | 5,773 | 1.5% | $65.38万 | 加仓 |
| MKSI | MKS INC. | $4,307.04万 | 0.05% | 96,831 | -172,525 | -64.1% | -$7,673.91万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC 看涨期权 | $4,330.95万 | 0.05% | 127,000 | 8,300 | 7.0% | $283.05万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC 看涨期权 | $4,335.60万 | 0.05% | 276,100 | -33,400 | -10.8% | -$524.48万 | 减仓 |
| HON | HONEYWELL INTL INC 看跌期权 | $4,339.18万 | 0.05% | 193,800 | -313,800 | -61.8% | -$7,025.98万 | 减仓 |
| IDCC | INTERDIGITAL INC | $4,341.91万 | 0.05% | 153,354 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORP | $4,362.26万 | 0.05% | 461,419 | 439,893 | 2,043.5% | $4,158.75万 | 加仓 |
| GLW | CORNING INC 看涨期权 | $4,434.26万 | 0.05% | 173,600 | 46,300 | 36.4% | $1,182.64万 | 加仓 |
| CLSK | CLEANSPARK INC 看涨期权 | $4,437.75万 | 0.05% | 3,050,000 | 2,835,000 | 1,318.6% | $4,124.93万 | 重新持有 |
| SNPS | SYNOPSYS INC 看涨期权 | $4,460.70万 | 0.05% | 100,000 | 70,000 | 233.3% | $3,122.49万 | 重新持有 |
| DDOG | DATADOG INC | $4,465.23万 | 0.05% | 171,502 | -8,724 | -4.8% | -$227.14万 | 减仓 |
| NFLX | NETFLIX INC. 看涨期权 | $4,523.19万 | 0.05% | 633,500 | 149,400 | 30.9% | $1,066.72万 | 加仓 |
| JPM | JPMORGAN CHASE & CO 看涨期权 | $4,592.44万 | 0.05% | 140,300 | 70,500 | 101.0% | $2,307.68万 | 加仓 |
| GPN | GLOBAL PMTS INC | $4,610.12万 | 0.06% | 635,353 | -279,115 | -30.5% | -$2,025.26万 | 减仓 |
| GEV | GE VERNOVA INC | $4,621.19万 | 0.06% | 39,334 | 25,453 | 183.4% | $2,990.37万 | 加仓 |
| NOW | SERVICENOW INC 看跌期权 | $4,648.29万 | 0.06% | 468,200 | 383,700 | 454.1% | $3,809.37万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $4,718.13万 | 0.06% | 404,400 | 172,800 | 74.6% | $2,016.06万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看涨期权 | $4,723.84万 | 0.06% | 61,900 | 900 | 1.5% | $68.68万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP 看跌期权 | $4,784.08万 | 0.06% | 280,000 | 280,000 | — | $4,784.08万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T 看涨期权 | $4,787.32万 | 0.06% | 225,000 | 225,000 | — | $4,787.32万 | 新建仓 |
| FLEX | FLEX LTD | $4,883.36万 | 0.06% | 301,312 | 295,186 | 4,818.6% | $4,784.08万 | 重新持有 |
| WDC | WESTERN DIGITAL CORP 看跌期权 | $4,937.31万 | 0.06% | 77,300 | 5,300 | 7.4% | $338.52万 | 加仓 |
| TRLV | TRULIEVE CANNABIS CORP | $4,979.73万 | 0.06% | 5,065,849 | 5,065,849 | — | $4,979.73万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC 看涨期权 | $5,030.65万 | 0.06% | 126,500 | 114,000 | 912.0% | $4,533.55万 | 重新持有 |
| NET | CLOUDFLARE INC 看涨期权 | $5,042.96万 | 0.06% | 205,600 | 203,000 | 7,807.7% | $4,979.18万 | 加仓 |
| SHAK | SHAKE SHACK INC | $5,053.54万 | 0.06% | 902,096 | 902,096 | — | $5,053.54万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $5,206.07万 | 0.06% | 355,024 | 306,537 | 632.2% | $4,495.06万 | 加仓 |
| ORCL | ORACLE CORP 看跌期权 | $5,217.18万 | 0.06% | 356,000 | 276,000 | 345.0% | $4,044.78万 | 加仓 |
| CCL | CARNIVAL CORP LTD 看跌期权 | $5,286.59万 | 0.06% | 1,850,400 | 1,850,400 | — | $5,286.59万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $5,352.05万 | 0.06% | 2,007,520 | -5,559,145 | -73.5% | -$1.48亿 | 减仓 |
| PCG | PG&E CORP | $5,422.06万 | 0.06% | 3,223,578 | 2,999,781 | 1,340.4% | $5,045.63万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C 看涨期权 | $5,456.05万 | 0.07% | 1,209,500 | 183,100 | 17.8% | $825.96万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR 看跌期权 | $5,592.60万 | 0.07% | 1,043,200 | 991,900 | 1,933.5% | $5,317.58万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $5,662.04万 | 0.07% | 256,108 | 256,108 | — | $5,662.04万 | 新建仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $5,720.91万 | 0.07% | 1,895,595 | 1,022,471 | 117.1% | $3,085.82万 | 加仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $5,838.53万 | 0.07% | 6,277,985 | -1,054,287 | -14.4% | -$980.49万 | 减仓 |
| ECHO | ECHOSTAR CORP 看涨期权 | $5,844.37万 | 0.07% | 575,800 | 186,000 | 47.7% | $1,887.90万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $5,890.55万 | 0.07% | 216,604 | 134,721 | 164.5% | $3,663.74万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD 看涨期权 | $5,893.17万 | 0.07% | 614,000 | 367,900 | 149.5% | $3,531.10万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $5,902.68万 | 0.07% | 209,903 | 138,745 | 195.0% | $3,901.65万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $5,918.47万 | 0.07% | 173,552 | -581 | -0.3% | -$19.81万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC 看涨期权 | $6,005.12万 | 0.07% | 160,000 | 0 | 0.0% | — | 不变 |
| NBIS | NEBIUS GROUP N.V. | $6,005.21万 | 0.07% | 217,446 | 169,761 | 356.0% | $4,688.29万 | 加仓 |
| INSP | INSPIRE MED SYS INC | $6,108.94万 | 0.07% | 1,369,410 | 1,308,460 | 2,146.8% | $5,837.04万 | 重新持有 |
| JNJ | JOHNSON & JOHNSON | $6,167.31万 | 0.07% | 242,836 | 192,178 | 379.4% | $4,880.74万 | 加仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $6,173.88万 | 0.07% | 11,964,881 | 11,096,015 | 1,277.1% | $5,725.54万 | 加仓 |
| ENPH | ENPHASE ENERGY INC 看涨期权 | $6,182.57万 | 0.07% | 1,255,600 | 1,198,900 | 2,114.5% | $5,903.38万 | 加仓 |
| AVGO | BROADCOM INC 看跌期权 | $6,195.10万 | 0.07% | 164,000 | -258,100 | -61.1% | -$9,749.73万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $6,204.47万 | 0.07% | 64,295 | -5,075 | -7.3% | -$489.74万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $6,310.65万 | 0.08% | 122,871 | 59,210 | 93.0% | $3,041.03万 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $6,319.84万 | 0.08% | 2,308,196 | 1,837,259 | 390.1% | $5,030.42万 | 重新持有 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $6,341.40万 | 0.08% | 3,003,978 | 1,259,682 | 72.2% | $2,659.19万 | 加仓 |
| ORCL | ORACLE CORP | $6,382.03万 | 0.08% | 435,485 | -33,658 | -7.2% | -$493.26万 | 减仓 |