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 |
|---|---|---|---|---|---|---|---|---|
| VMC | VULCAN MATLS CO 看涨期权 | $0 | 0.00% | 0 | -4,200 | -100.0% | -$114.37万 | 清仓 |
| RAMP | LIVERAMP HLDGS INC | $0 | 0.00% | 0 | -42,729 | -100.0% | -$113.32万 | 清仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $0 | 0.00% | 0 | -23,574 | -100.0% | -$111.13万 | 清仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $0 | 0.00% | 0 | -10,479 | -100.0% | -$110.45万 | 清仓 |
| GLNG | GOLAR LNG LTD 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$108.22万 | 清仓 |
| NTCT | NETSCOUT SYS INC | $0 | 0.00% | 0 | -33,985 | -100.0% | -$108.04万 | 清仓 |
| — | ARCELLX INC | $0 | 0.00% | 0 | -9,301 | -100.0% | -$106.79万 | 清仓 |
| IE | IVANHOE ELECTRIC INC 看跌期权 | $0 | 0.00% | 0 | -90,000 | -100.0% | -$106.38万 | 清仓 |
| — | BLUE FOUNDRY BANCORP | $0 | 0.00% | 0 | -79,232 | -100.0% | -$104.90万 | 清仓 |
| RBRK | RUBRIK INC. | $0 | 0.00% | 0 | -21,085 | -100.0% | -$103.25万 | 清仓 |
| DHI | D R HORTON INC 看涨期权 | $0 | 0.00% | 0 | -7,500 | -100.0% | -$102.92万 | 清仓 |
| DHI | D R HORTON INC 看跌期权 | $0 | 0.00% | 0 | -7,500 | -100.0% | -$102.92万 | 清仓 |
| ZD | ZIFF DAVIS INC | $0 | 0.00% | 0 | -24,375 | -100.0% | -$102.28万 | 清仓 |
| BALY | BALLYS CORPORATION | $0 | 0.00% | 0 | -105,574 | -100.0% | -$101.77万 | 清仓 |
| AGIO | AGIOS PHARMACEUTICALS INC 看跌期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$101.49万 | 清仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV 看跌期权 | $0 | 0.00% | 0 | -38,500 | -100.0% | -$101.45万 | 清仓 |
| — | DAY ONE BIOPHARMACEUTICALS I 看跌期权 | $0 | 0.00% | 0 | -46,200 | -100.0% | -$99.05万 | 清仓 |
| — | DAY ONE BIOPHARMACEUTICALS I 看涨期权 | $0 | 0.00% | 0 | -46,200 | -100.0% | -$99.05万 | 清仓 |
| CNP | CENTERPOINT ENERGY INC | $0 | 0.00% | 0 | -834,099 | -100.0% | -$98.85万 | 清仓 |
| BL | BLACKLINE INC | $0 | 0.00% | 0 | -26,466 | -100.0% | -$97.92万 | 清仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $0 | 0.00% | 0 | -48,287 | -100.0% | -$95.51万 | 清仓 |
| INMD | INMODE LTD | $0 | 0.00% | 0 | -69,800 | -100.0% | -$95.49万 | 清仓 |
| MTDR | MATADOR RES CO | $0 | 0.00% | 0 | -15,037 | -100.0% | -$95.00万 | 清仓 |
| CELC | CELCUITY INC 看涨期权 | $0 | 0.00% | 0 | -8,100 | -100.0% | -$92.45万 | 清仓 |
| ERAS | ERASCA INC 看跌期权 | $0 | 0.00% | 0 | -57,000 | -100.0% | -$92.23万 | 清仓 |
| WFRD | WEATHERFORD INTL PLC | $0 | 0.00% | 0 | -9,436 | -100.0% | -$89.25万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -25,156 | -100.0% | -$88.40万 | 清仓 |
| CSTL | CASTLE BIOSCIENCES INC | $0 | 0.00% | 0 | -35,748 | -100.0% | -$87.76万 | 清仓 |
| STOK | STOKE THERAPEUTICS INC | $0 | 0.00% | 0 | -26,891 | -100.0% | -$87.56万 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -20,000 | -100.0% | -$84.10万 | 清仓 |
| DBX | DROPBOX INC | $0 | 0.00% | 0 | -36,160 | -100.0% | -$82.16万 | 清仓 |
| WIT | WIPRO LTD | $0 | 0.00% | 0 | -378,992 | -100.0% | -$80.35万 | 清仓 |
| UWMC | UWM HOLDINGS CORPORATION 看跌期权 | $0 | 0.00% | 0 | -220,000 | -100.0% | -$79.64万 | 清仓 |
| DOCS | DOXIMITY INC | $0 | 0.00% | 0 | -34,180 | -100.0% | -$79.64万 | 清仓 |
| HRI | HERC HLDGS INC | $0 | 0.00% | 0 | -7,885 | -100.0% | -$78.50万 | 清仓 |
| TEM | TEMPUS AI INC | $0 | 0.00% | 0 | -17,041 | -100.0% | -$77.06万 | 清仓 |
| FLR | FLUOR CORP | $0 | 0.00% | 0 | -16,268 | -100.0% | -$75.89万 | 清仓 |
| TEM | TEMPUS AI INC 看跌期权 | $0 | 0.00% | 0 | -16,400 | -100.0% | -$74.16万 | 清仓 |
| AGRO | ADECOAGRO S A | $0 | 0.00% | 0 | -49,121 | -100.0% | -$73.78万 | 清仓 |
| EVTL | VERTICAL AEROSPACE LTD 看跌期权 | $0 | 0.00% | 0 | -331,600 | -100.0% | -$73.28万 | 清仓 |
| — | APTIV PLC | $0 | 0.00% | 0 | -12,073 | -100.0% | -$70.63万 | 清仓 |
| AGO | ASSURED GUARANTY LTD | $0 | 0.00% | 0 | -8,500 | -100.0% | -$69.26万 | 清仓 |
| BLLN | BILLIONTOONE INC | $0 | 0.00% | 0 | -8,600 | -100.0% | -$67.89万 | 清仓 |
| BWA | BORGWARNER INC | $0 | 0.00% | 0 | -12,070 | -100.0% | -$65.49万 | 清仓 |
| GTX | GARRETT MOTION INC | $0 | 0.00% | 0 | -36,043 | -100.0% | -$65.49万 | 清仓 |
| NYT | NEW YORK TIMES CO MTN BE | $0 | 0.00% | 0 | -7,763 | -100.0% | -$65.00万 | 清仓 |
| KVUE | KENVUE INC 看跌期权 | $0 | 0.00% | 0 | -37,500 | -100.0% | -$64.65万 | 清仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV 看涨期权 | $0 | 0.00% | 0 | -24,300 | -100.0% | -$64.03万 | 清仓 |
| — | FIRST FNDTN INC | $0 | 0.00% | 0 | -107,543 | -100.0% | -$63.45万 | 清仓 |
| DRVN | DRIVEN BRANDS HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$63.05万 | 清仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $0 | 0.00% | 0 | -30,000 | -100.0% | -$62.85万 | 清仓 |
| ABR | ARBOR REALTY TRUST INC | $0 | 0.00% | 0 | -80,982 | -100.0% | -$62.44万 | 清仓 |
| — | ORACLE CORP | $0 | 0.00% | 0 | -13,726 | -100.0% | -$61.78万 | 清仓 |
| — | FLUSHING FINL CORP | $0 | 0.00% | 0 | -35,839 | -100.0% | -$55.05万 | 清仓 |
| ITRI | ITRON INC | $0 | 0.00% | 0 | -6,125 | -100.0% | -$54.90万 | 清仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $0 | 0.00% | 0 | -20,000 | -100.0% | -$54.18万 | 清仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $0 | 0.00% | 0 | -22,943 | -100.0% | -$54.05万 | 清仓 |
| CSGP | COSTAR GROUP INC 看涨期权 | $0 | 0.00% | 0 | -13,200 | -100.0% | -$53.25万 | 清仓 |
| UAA | UNDER ARMOUR INC | $0 | 0.00% | 0 | -89,853 | -100.0% | -$53.10万 | 清仓 |
| STM | STMICROELECTRONICS N V 看跌期权 | $0 | 0.00% | 0 | -14,900 | -100.0% | -$51.48万 | 清仓 |
| TVTX | TRAVERE THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | -17,300 | -100.0% | -$51.40万 | 清仓 |
| FIG | FIGMA INC 看涨期权 | $0 | 0.00% | 0 | -24,300 | -100.0% | -$51.37万 | 清仓 |
| RH | RH 看跌期权 | $0 | 0.00% | 0 | -3,600 | -100.0% | -$50.34万 | 清仓 |
| GRAL | GRAIL INC | $0 | 0.00% | 0 | -9,582 | -100.0% | -$49.52万 | 清仓 |
| BCS | BARCLAYS PLC | $0 | 0.00% | 0 | -23,045 | -100.0% | -$48.76万 | 清仓 |
| OTIS | OTIS WORLDWIDE CORP 看涨期权 | $0 | 0.00% | 0 | -6,300 | -100.0% | -$48.56万 | 清仓 |
| SOC | SABLE OFFSHORE CORP | $0 | 0.00% | 0 | -29,034 | -100.0% | -$47.96万 | 清仓 |
| EVTL | VERTICAL AEROSPACE LTD | $0 | 0.00% | 0 | -214,231 | -100.0% | -$47.35万 | 清仓 |
| DBD | DIEBOLD NIXDORF INC | $0 | 0.00% | 0 | -6,174 | -100.0% | -$46.58万 | 清仓 |
| FIGS | FIGS INC | $0 | 0.00% | 0 | -31,063 | -100.0% | -$45.88万 | 清仓 |
| FSLY | FASTLY INC | $0 | 0.00% | 0 | -15,714 | -100.0% | -$45.66万 | 清仓 |
| VIR | VIR BIOTECHNOLOGY INC | $0 | 0.00% | 0 | -50,040 | -100.0% | -$44.84万 | 清仓 |
| SABR | SABRE CORP 看跌期权 | $0 | 0.00% | 0 | -309,000 | -100.0% | -$44.80万 | 清仓 |
| MRK | MERCK & CO INC 看跌期权 | $0 | 0.00% | 0 | -3,700 | -100.0% | -$44.51万 | 清仓 |
| GTX | GARRETT MOTION INC 看涨期权 | $0 | 0.00% | 0 | -24,000 | -100.0% | -$43.61万 | 清仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $0 | 0.00% | 0 | -22,205 | -100.0% | -$43.43万 | 清仓 |
| CMCSA | COMCAST CORP NEW 看跌期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$43.06万 | 清仓 |
| OCUL | OCULAR THERAPEUTIX INC | $0 | 0.00% | 0 | -50,000 | -100.0% | -$42.35万 | 清仓 |
| LW | LAMB WESTON HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$42.26万 | 清仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC 看涨期权 | $0 | 0.00% | 0 | -18,000 | -100.0% | -$42.05万 | 清仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC 看跌期权 | $0 | 0.00% | 0 | -18,000 | -100.0% | -$42.05万 | 清仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $0 | 0.00% | 0 | -15,000 | -100.0% | -$41.61万 | 清仓 |
| PM | PHILIP MORRIS INTL INC 看跌期权 | $0 | 0.00% | 0 | -2,500 | -100.0% | -$41.34万 | 清仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $0 | 0.00% | 0 | -2,960 | -100.0% | -$40.59万 | 清仓 |
| OMER | OMEROS CORP | $0 | 0.00% | 0 | -38,237 | -100.0% | -$40.38万 | 清仓 |
| RNR | RENAISSANCERE HLDGS LTD | $0 | 0.00% | 0 | -1,357 | -100.0% | -$40.33万 | 清仓 |
| AAP | ADVANCE AUTO PARTS INC | $0 | 0.00% | 0 | -7,582 | -100.0% | -$40.00万 | 清仓 |
| IMVT | IMMUNOVANT INC | $0 | 0.00% | 0 | -16,011 | -100.0% | -$39.77万 | 清仓 |
| RACE | FERRARI N V | $0 | 0.00% | 0 | -1,146 | -100.0% | -$38.79万 | 清仓 |
| CLH | CLEAN HARBORS INC | $0 | 0.00% | 0 | -1,334 | -100.0% | -$38.25万 | 清仓 |
| UWMC | UWM HOLDINGS CORPORATION | $0 | 0.00% | 0 | -104,656 | -100.0% | -$37.89万 | 清仓 |
| TTEK | TETRA TECH INC NEW | $0 | 0.00% | 0 | -11,647 | -100.0% | -$35.08万 | 清仓 |
| EMN | EASTMAN CHEM CO | $0 | 0.00% | 0 | -4,576 | -100.0% | -$34.92万 | 清仓 |
| MHK | MOHAWK INDS INC | $0 | 0.00% | 0 | -3,506 | -100.0% | -$34.52万 | 清仓 |
| ESTC | ELASTIC N V | $0 | 0.00% | 0 | -6,758 | -100.0% | -$33.78万 | 清仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $0 | 0.00% | 0 | -30,000 | -100.0% | -$33.69万 | 清仓 |
| — | BLACKROCK FLOATING RATE INCO | $0 | 0.00% | 0 | -30,570 | -100.0% | -$33.69万 | 清仓 |
| EPAM | EPAM SYS INC | $0 | 0.00% | 0 | -2,468 | -100.0% | -$33.42万 | 清仓 |
| QURE | UNIQURE NV | $0 | 0.00% | 0 | -20,000 | -100.0% | -$32.70万 | 清仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $0 | 0.00% | 0 | -3,837 | -100.0% | -$32.20万 | 清仓 |