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 |
|---|---|---|---|---|---|---|---|---|
| XLI | SELECT SECTOR SPDR TR 看跌期权 | $1.85亿 | 0.22% | 1,000,000 | 890,800 | 815.8% | $1.65亿 | 加仓 |
| GLD | SPDR GOLD TR 看涨期权 | $1.86亿 | 0.22% | 505,400 | -583,700 | -53.6% | -$2.15亿 | 减仓 |
| AVGO | BROADCOM INC | $1.88亿 | 0.22% | 497,781 | 434,493 | 686.5% | $1.64亿 | 加仓 |
| VST | VISTRA CORP 看涨期权 | $1.94亿 | 0.23% | 1,221,700 | 1,091,100 | 835.5% | $1.73亿 | 加仓 |
| SYY | SYSCO CORP | $1.96亿 | 0.23% | 2,340,385 | 2,322,092 | 12,693.9% | $1.94亿 | 加仓 |
| MSFT | MICROSOFT CORP | $2.01亿 | 0.24% | 538,204 | -62,817 | -10.5% | -$2,343.20万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2.12亿 | 0.25% | 5,485,266 | -356,583 | -6.1% | -$1,381.05万 | 减仓 |
| PRKS | UNITED PARKS & RESORTS INC | $2.13亿 | 0.26% | 4,470,982 | -4,687 | -0.1% | -$22.38万 | 减仓 |
| META | META PLATFORMS INC | $2.16亿 | 0.26% | 382,832 | 316,256 | 475.0% | $1.78亿 | 加仓 |
| SNPS | SYNOPSYS INC 看跌期权 | $2.23亿 | 0.27% | 500,000 | 500,000 | — | $2.23亿 | 新建仓 |
| CAR | AVIS BUDGET GROUP INC | $2.37亿 | 0.28% | 1,604,881 | 1,059,208 | 194.1% | $1.57亿 | 加仓 |
| TLT | ISHARES TR 看跌期权 | $2.37亿 | 0.28% | 2,746,500 | 2,646,500 | 2,646.5% | $2.29亿 | 加仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $2.41亿 | 0.29% | 645,800 | -240,500 | -27.1% | -$8,971.13万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $2.45亿 | 0.29% | 3,372,818 | 3,372,818 | — | $2.45亿 | 新建仓 |
| AAPL | APPLE INC | $2.48亿 | 0.30% | 857,814 | 258,164 | 43.1% | $7,470.23万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.67亿 | 0.32% | 558,088 | 277,167 | 98.7% | $1.32亿 | 加仓 |
| AMZN | AMAZON COM INC | $2.76亿 | 0.33% | 1,157,940 | 557,660 | 92.9% | $1.33亿 | 加仓 |
| APLD | APPLIED DIGITAL CORP 看涨期权 | $2.80亿 | 0.33% | 7,500,000 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC 看涨期权 | $2.86亿 | 0.34% | 1,704,800 | 1,495,800 | 715.7% | $2.51亿 | 加仓 |
| GOOGL | ALPHABET INC 看涨期权 | $2.91亿 | 0.35% | 813,100 | 251,800 | 44.9% | $8,998.58万 | 加仓 |
| GOOGL | ALPHABET INC | $3.01亿 | 0.36% | 842,763 | 664,776 | 373.5% | $2.38亿 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $3.06亿 | 0.37% | 409,600 | -694,600 | -62.9% | -$5.19亿 | 减仓 |
| PCG | PG&E CORP 看涨期权 | $3.11亿 | 0.37% | 18,466,600 | 17,466,700 | 1,746.8% | $2.94亿 | 加仓 |
| INTC | INTEL CORP | $3.11亿 | 0.37% | 2,227,800 | 985,103 | 79.3% | $1.38亿 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC 看涨期权 | $3.22亿 | 0.39% | 4,750,000 | 4,723,000 | 17,492.6% | $3.20亿 | 重新持有 |
| WULF | TERAWULF INC 看涨期权 | $3.68亿 | 0.44% | 14,885,800 | 5,760,800 | 63.1% | $1.42亿 | 加仓 |
| GOOG | ALPHABET INC 看涨期权 | $3.69亿 | 0.44% | 1,045,200 | 923,500 | 758.8% | $3.26亿 | 加仓 |
| TSLA | TESLA INC | $4.03亿 | 0.48% | 958,277 | 389,951 | 68.6% | $1.64亿 | 加仓 |
| TECK | TECK RESOURCES LTD | $4.28亿 | 0.51% | 7,203,227 | -90,956 | -1.2% | -$540.82万 | 减仓 |
| MKSI | MKS INC. 看涨期权 | $4.45亿 | 0.53% | 1,000,000 | 985,500 | 6,796.6% | $4.38亿 | 加仓 |
| LITE | LUMENTUM HLDGS INC 看涨期权 | $5.19亿 | 0.62% | 604,600 | 294,700 | 95.1% | $2.53亿 | 加仓 |
| EQIX | EQUINIX INC 看跌期权 | $5.26亿 | 0.63% | 505,000 | 205,000 | 68.3% | $2.14亿 | 加仓 |
| PEP | PEPSICO INC 看涨期权 | $5.46亿 | 0.65% | 4,033,000 | 2,991,100 | 287.1% | $4.05亿 | 加仓 |
| GOOGL | ALPHABET INC 看跌期权 | $6.10亿 | 0.73% | 1,705,800 | 763,000 | 80.9% | $2.73亿 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC 看跌期权 | $6.89亿 | 0.82% | 1,834,800 | 750,000 | 69.1% | $2.81亿 | 加仓 |
| TSLA | TESLA INC 看涨期权 | $8.56亿 | 1.02% | 2,036,000 | 1,134,300 | 125.8% | $4.77亿 | 加仓 |
| HON | HONEYWELL INTL INC 看涨期权 | $8.65亿 | 1.03% | 3,862,500 | -187,500 | -4.6% | -$4,198.12万 | 减仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $8.99亿 | 1.07% | 4,491,000 | 3,116,300 | 226.7% | $6.24亿 | 加仓 |
| IWM | ISHARES TR 看跌期权 | $9.33亿 | 1.12% | 3,104,500 | -279,500 | -8.3% | -$8,397.58万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $9.37亿 | 1.12% | 4,680,644 | 2,540,152 | 118.7% | $5.08亿 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $10.41亿 | 1.25% | 1,792,849 | 602,381 | 50.6% | $3.50亿 | 加仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $13.05亿 | 1.56% | 1,771,800 | 434,200 | 32.5% | $3.20亿 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $13.60亿 | 1.63% | 1,821,500 | 1,607,500 | 751.2% | $12.00亿 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $15.03亿 | 1.80% | 2,587,600 | 1,560,200 | 151.9% | $9.06亿 | 加仓 |
| META | META PLATFORMS INC 看涨期权 | $15.32亿 | 1.83% | 2,719,400 | -1,685,600 | -38.3% | -$9.49亿 | 减仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $16.45亿 | 1.97% | 8,223,000 | 1,794,000 | 27.9% | $3.59亿 | 加仓 |
| TSLA | TESLA INC 看跌期权 | $19.00亿 | 2.27% | 4,517,700 | 2,208,000 | 95.6% | $9.29亿 | 加仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $19.87亿 | 2.38% | 1,721,300 | 1,507,200 | 704.0% | $17.40亿 | 加仓 |
| SMH | VANECK ETF TRUST 看跌期权 | $34.46亿 | 4.12% | 5,254,600 | 5,088,000 | 3,054.0% | $33.37亿 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $39.33亿 | 4.70% | 3,407,122 | 3,187,991 | 1,454.8% | $36.80亿 | 加仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $48.84亿 | 5.84% | 6,632,500 | 4,112,800 | 163.2% | $30.29亿 | 加仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $197.81亿 | 23.66% | 17,136,800 | 11,436,600 | 200.6% | $132.01亿 | 加仓 |