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
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 |
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC. | $6,407.89万 | 0.08% | 897,463 | 544,920 | 154.6% | $3,890.73万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $6,454.55万 | 0.08% | 197,188 | 150,164 | 319.3% | $4,915.32万 | 加仓 |
| — | WARNER BROS DISCOVERY INC 看涨期权 | $6,599.15万 | 0.08% | 2,475,300 | 2,072,100 | 513.9% | $5,524.22万 | 加仓 |
| VG | VENTURE GLOBAL INC 看涨期权 | $6,683.56万 | 0.08% | 6,005,000 | -406,700 | -6.3% | -$452.66万 | 减仓 |
| — | EXXON MOBIL CORP | $6,736.41万 | 0.08% | 492,716 | 237,330 | 92.9% | $3,244.78万 | 加仓 |
| COHR | COHERENT CORP | $6,779.20万 | 0.08% | 171,856 | 161,759 | 1,602.1% | $6,380.91万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $6,810.77万 | 0.08% | 67,342 | 54,451 | 422.4% | $5,507.01万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $6,858.72万 | 0.08% | 49,616 | 46,667 | 1,582.5% | $6,451.06万 | 加仓 |
| CSCO | CISCO SYS INC | $6,889.72万 | 0.08% | 586,559 | -87,238 | -12.9% | -$1,024.70万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看跌期权 | $7,043.78万 | 0.08% | 92,300 | 16,500 | 21.8% | $1,259.18万 | 加仓 |
| — | WARNER BROS DISCOVERY INC 看跌期权 | $7,054.77万 | 0.08% | 2,646,200 | 1,401,100 | 112.5% | $3,735.33万 | 加仓 |
| LLY | ELI LILLY & CO | $7,068.36万 | 0.08% | 58,931 | 41,510 | 238.3% | $4,978.83万 | 加仓 |
| ABT | ABBOTT LABORATORIES 看涨期权 | $7,080.44万 | 0.08% | 780,300 | 743,300 | 2,008.9% | $6,744.70万 | 重新持有 |
| COIN | COINBASE GLOBAL INC 看涨期权 | $7,120.91万 | 0.09% | 487,100 | 15,900 | 3.4% | $232.44万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $7,128.57万 | 0.09% | 239,302 | 100,677 | 72.6% | $2,999.07万 | 加仓 |
| ASML | ASML HLDG NV | $7,270.41万 | 0.09% | 36,545 | 21,287 | 139.5% | $4,234.92万 | 加仓 |
| ALAB | ASTERA LABS INC | $7,398.22万 | 0.09% | 153,166 | 144,517 | 1,670.9% | $6,980.46万 | 加仓 |
| ORCL | ORACLE CORP 看涨期权 | $7,409.57万 | 0.09% | 505,600 | 405,800 | 406.6% | $5,947.00万 | 加仓 |
| NOK | NOKIA CORP | $7,418.45万 | 0.09% | 5,586,185 | 5,453,640 | 4,114.6% | $7,242.43万 | 加仓 |
| IWM | ISHARES TR 看涨期权 | $7,466.18万 | 0.09% | 248,500 | -292,700 | -54.1% | -$8,794.17万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC 看跌期权 | $7,515.76万 | 0.09% | 252,300 | -74,100 | -22.7% | -$2,207.36万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $7,522.85万 | 0.09% | 644,797 | 270,346 | 72.2% | $3,154.13万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $7,554.94万 | 0.09% | 150,981 | 88,242 | 140.6% | $4,415.54万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $7,634.10万 | 0.09% | 271,647 | 231,407 | 575.1% | $6,503.23万 | 加仓 |
| HSIC | SCHEIN HENRY INC | $7,706.57万 | 0.09% | 922,721 | 530,015 | 135.0% | $4,426.69万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $7,791.01万 | 0.09% | 247,656 | 239,208 | 2,831.5% | $7,525.24万 | 加仓 |
| MDT | MEDTRONIC PLC 看跌期权 | $7,823.00万 | 0.09% | 1,000,000 | 1,000,000 | — | $7,823.00万 | 新建仓 |
| CRWV | COREWEAVE INC 看跌期权 | $7,828.82万 | 0.09% | 786,500 | -236,400 | -23.1% | -$2,353.13万 | 减仓 |
| GE | GE AEROSPACE | $8,068.38万 | 0.10% | 215,888 | 144,638 | 203.0% | $5,405.56万 | 加仓 |
| SLVM | SYLVAMO CORP | $8,127.00万 | 0.10% | 2,150,000 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP 看跌期权 | $8,131.84万 | 0.10% | 218,000 | -242,400 | -52.6% | -$9,042.00万 | 减仓 |
| RKLB | ROCKET LAB CORP | $8,262.61万 | 0.10% | 812,849 | 636,112 | 359.9% | $6,466.08万 | 重新持有 |
| AAPL | APPLE INC 看跌期权 | $8,267.02万 | 0.10% | 285,700 | -368,300 | -56.3% | -$1.07亿 | 减仓 |
| SNDK | SANDISK CORP | $8,355.96万 | 0.10% | 36,750 | 11,027 | 42.9% | $2,507.24万 | 加仓 |
| GOOG | ALPHABET INC 看跌期权 | $8,373.92万 | 0.10% | 237,000 | 193,200 | 441.1% | $6,826.34万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC 看涨期权 | $8,388.58万 | 0.10% | 281,600 | 0 | 0.0% | — | 不变 |
| CORZ | CORE SCIENTIFIC INC NEW 看跌期权 | $8,450.07万 | 0.10% | 3,302,100 | 557,500 | 20.3% | $1,426.64万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW 看涨期权 | $8,571.37万 | 0.10% | 3,349,500 | -1,116,000 | -25.0% | -$2,855.84万 | 减仓 |
| CRWV | COREWEAVE INC 看涨期权 | $8,659.98万 | 0.10% | 870,000 | -913,600 | -51.2% | -$9,093.97万 | 减仓 |
| AVGO | BROADCOM INC 看涨期权 | $8,797.80万 | 0.11% | 232,900 | -114,100 | -32.9% | -$4,310.13万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $8,854.41万 | 0.11% | 94,652 | 48,637 | 105.7% | $4,549.85万 | 加仓 |
| QCOM | QUALCOMM INC 看跌期权 | $8,916.12万 | 0.11% | 482,500 | 467,500 | 3,116.7% | $8,638.93万 | 加仓 |
| TER | TERADYNE INC | $9,039.73万 | 0.11% | 186,833 | 185,104 | 10,705.8% | $8,956.07万 | 加仓 |
| EWZ | ISHARES INC 看涨期权 | $9,149.06万 | 0.11% | 2,651,900 | -1,546,600 | -36.8% | -$5,335.77万 | 减仓 |
| ADI | ANALOG DEVICES INC | $9,292.55万 | 0.11% | 233,969 | 175,646 | 301.2% | $6,976.13万 | 加仓 |
| QCOM | QUALCOMM INC | $9,479.30万 | 0.11% | 512,977 | 344,359 | 204.2% | $6,363.41万 | 加仓 |
| FXI | ISHARES TR 看跌期权 | $9,508.59万 | 0.11% | 3,010,000 | 2,716,700 | 926.3% | $8,582.06万 | 加仓 |
| TXN | TEXAS INSTRS INC | $9,569.12万 | 0.11% | 321,036 | 225,036 | 234.4% | $6,707.65万 | 加仓 |
| BIO | BIO RAD LABS INC | $9,656.74万 | 0.12% | 328,897 | 111,555 | 51.3% | $3,275.37万 | 加仓 |
| HON | HONEYWELL INTL INC | $9,852.03万 | 0.12% | 440,019 | 143,652 | 48.5% | $3,216.37万 | 加仓 |
| MDT | MEDTRONIC PLC 看涨期权 | $9,871.84万 | 0.12% | 1,261,900 | 1,129,300 | 851.7% | $8,834.51万 | 加仓 |
| AMZN | AMAZON COM INC 看跌期权 | $1.00亿 | 0.12% | 419,700 | 39,000 | 10.2% | $929.53万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $1.01亿 | 0.12% | 211,200 | 78,500 | 59.2% | $3,748.92万 | 加仓 |
| DASH | DOORDASH INC | $1.02亿 | 0.12% | 554,495 | -5,736 | -1.0% | -$105.85万 | 减仓 |
| SNPS | SYNOPSYS INC | $1.04亿 | 0.12% | 232,532 | 141,846 | 156.4% | $6,327.32万 | 加仓 |
| DDOG | DATADOG INC 看涨期权 | $1.04亿 | 0.12% | 400,000 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC 看涨期权 | $1.11亿 | 0.13% | 600,000 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION 看涨期权 | $1.12亿 | 0.13% | 355,000 | 355,000 | — | $1.12亿 | 新建仓 |
| PG | PROCTER & GAMBLE CO 看涨期权 | $1.13亿 | 0.13% | 768,400 | 757,400 | 6,885.5% | $1.11亿 | 加仓 |
| BA | BOEING CO | $1.14亿 | 0.14% | 526,170 | 359,787 | 216.2% | $7,788.31万 | 加仓 |
| DXCM | DEXCOM INC | $1.15亿 | 0.14% | 1,709,370 | 1,424,330 | 499.7% | $9,592.86万 | 加仓 |
| AMZN | AMAZON COM INC 看涨期权 | $1.15亿 | 0.14% | 484,500 | 29,600 | 6.5% | $705.49万 | 加仓 |
| INTC | INTEL CORP 看涨期权 | $1.16亿 | 0.14% | 829,500 | 655,300 | 376.2% | $9,149.95万 | 加仓 |
| V | VISA INC | $1.16亿 | 0.14% | 338,127 | 150,626 | 80.3% | $5,167.83万 | 加仓 |
| — | QORVO INC 看涨期权 | $1.17亿 | 0.14% | 1,250,000 | 1,250,000 | — | $1.17亿 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $1.17亿 | 0.14% | 282,400 | 55,200 | 24.3% | $2,294.28万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1.19亿 | 0.14% | 155,544 | 124,545 | 401.8% | $9,504.53万 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $1.22亿 | 0.15% | 810,916 | 810,916 | — | $1.22亿 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP 看涨期权 | $1.23亿 | 0.15% | 2,875,700 | 2,845,700 | 9,485.7% | $1.21亿 | 加仓 |
| HYG | ISHARES TR 看跌期权 | $1.23亿 | 0.15% | 1,544,100 | -1,822,400 | -54.1% | -$1.46亿 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD 看跌期权 | $1.26亿 | 0.15% | 483,400 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $1.29亿 | 0.15% | 120,838 | 108,377 | 869.7% | $1.15亿 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $1.29亿 | 0.15% | 1,288,036 | 135,590 | 11.8% | $1,359.70万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC 看跌期权 | $1.31亿 | 0.16% | 316,100 | 83,000 | 35.6% | $3,449.73万 | 加仓 |
| INTC | INTEL CORP 看跌期权 | $1.32亿 | 0.16% | 945,300 | 271,300 | 40.3% | $3,788.16万 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $1.35亿 | 0.16% | 4,917,342 | -4,987,797 | -50.4% | -$1.37亿 | 减仓 |
| GOOG | ALPHABET INC | $1.36亿 | 0.16% | 384,434 | 266,604 | 226.3% | $9,419.92万 | 加仓 |
| DLTR | DOLLAR TREE INC | $1.36亿 | 0.16% | 1,125,556 | -3,776,384 | -77.0% | -$4.57亿 | 减仓 |
| LRCX | LAM RESEARCH CORP | $1.36亿 | 0.16% | 314,515 | 136,841 | 77.0% | $5,929.73万 | 加仓 |
| WULF | TERAWULF INC | $1.36亿 | 0.16% | 5,518,091 | 2,400,939 | 77.0% | $5,930.32万 | 加仓 |
| JNJ | JOHNSON & JOHNSON 看跌期权 | $1.37亿 | 0.16% | 537,500 | 417,500 | 347.9% | $1.06亿 | 加仓 |
| AMAT | APPLIED MATLS INC | $1.39亿 | 0.17% | 191,897 | 76,666 | 66.5% | $5,542.95万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR 看涨期权 | $1.41亿 | 0.17% | 2,622,000 | 622,000 | 31.1% | $3,334.54万 | 加仓 |
| AAPL | APPLE INC 看涨期权 | $1.42亿 | 0.17% | 489,900 | -953,000 | -66.0% | -$2.76亿 | 减仓 |
| COIN | COINBASE GLOBAL INC 看跌期权 | $1.42亿 | 0.17% | 970,700 | 392,400 | 67.9% | $5,736.50万 | 重新持有 |
| ITGR | INTEGER HLDGS CORP | $1.45亿 | 0.17% | 1,554,450 | 1,106,089 | 246.7% | $1.03亿 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $1.45亿 | 0.17% | 349,680 | 3,910 | 1.1% | $162.51万 | 加仓 |
| KLAC | KLA CORP | $1.46亿 | 0.17% | 482,661 | 295,061 | 157.3% | $8,902.29万 | 加仓 |
| GE | GE AEROSPACE 看涨期权 | $1.46亿 | 0.17% | 390,000 | 340,000 | 680.0% | $1.27亿 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $1.47亿 | 0.18% | 308,200 | -9,900 | -3.1% | -$472.79万 | 减仓 |
| CAR | AVIS BUDGET GROUP INC 看跌期权 | $1.48亿 | 0.18% | 1,000,000 | 800,000 | 400.0% | $1.18亿 | 重新持有 |
| CAR | AVIS BUDGET GROUP INC 看涨期权 | $1.48亿 | 0.18% | 1,000,000 | 879,300 | 728.5% | $1.30亿 | 重新持有 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $1.49亿 | 0.18% | 1,278,300 | 915,600 | 252.4% | $1.07亿 | 加仓 |
| EWY | ISHARES INC 看跌期权 | $1.50亿 | 0.18% | 742,500 | 718,200 | 2,955.6% | $1.45亿 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $1.56亿 | 0.19% | 268,000 | -944,700 | -77.9% | -$5.49亿 | 减仓 |
| EWJ | ISHARES INC 看涨期权 | $1.59亿 | 0.19% | 1,704,000 | 1,704,000 | — | $1.59亿 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $1.62亿 | 0.19% | 1,106,199 | 802,747 | 264.5% | $1.17亿 | 加仓 |
| META | META PLATFORMS INC 看跌期权 | $1.69亿 | 0.20% | 300,400 | -864,100 | -74.2% | -$4.87亿 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC 看涨期权 | $1.77亿 | 0.21% | 800,000 | 800,000 | — | $1.77亿 | 新建仓 |
| AXP | AMERICAN EXPRESS CO 看涨期权 | $1.82亿 | 0.22% | 537,100 | -62,100 | -10.4% | -$2,100.53万 | 减仓 |