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 |
|---|---|---|---|---|---|---|---|---|
| — | XEROX HOLDINGS CORP | $1.23万 | 0.00% | 44,754 | 0 | 0.0% | — | 不变 |
| ETSY | ETSY INC | $1.33万 | 0.00% | 14,545 | -410 | -2.7% | -$374 | 减仓 |
| RBRK | RUBRIK INC. | $1.51万 | 0.00% | 14,741 | 14,741 | — | $1.51万 | 新建仓 |
| — | VIOMI TECHNOLOGY CO LTD | $1.80万 | 0.00% | 23,000 | 0 | 0.0% | — | 不变 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $2.93万 | 0.00% | 12,110 | 0 | 0.0% | — | 不变 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $3.00万 | 0.00% | 10,396 | 10,396 | — | $3.00万 | 新建仓 |
| — | HUYA INC | $3.04万 | 0.00% | 13,223 | -100,084 | -88.3% | -$23.02万 | 减仓 |
| — | HANG FENG TECHNOLOGY INNOVAT | $3.19万 | 0.00% | 10,028 | 0 | 0.0% | — | 不变 |
| — | MEREO BIOPHARMA GROUP PLC | $3.32万 | 0.00% | 104,361 | 104,361 | — | $3.32万 | 新建仓 |
| — | PENNANTPARK INVT CORP | $3.47万 | 0.00% | 10,000 | -6,500 | -39.4% | -$2.26万 | 重新持有 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $3.92万 | 0.00% | 13,387 | -65,575 | -83.0% | -$19.21万 | 重新持有 |
| — | CREDIT SUISSE HIGH YIELD CRE | $4.96万 | 0.00% | 27,850 | 27,850 | — | $4.96万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $5.06万 | 0.00% | 42,443 | -58,729 | -58.0% | -$7.00万 | 减仓 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $5.59万 | 0.00% | 11,551 | -3,999 | -25.7% | -$1.94万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $5.59万 | 0.00% | 35,977 | -49,080 | -57.7% | -$7.63万 | 减仓 |
| — | MICROVISION INC DEL 看涨期权 | $6.65万 | 0.00% | 203,500 | 0 | 0.0% | — | 不变 |
| TIGR | UP FINTECH HLDG LTD | $6.82万 | 0.00% | 15,500 | 0 | 0.0% | — | 不变 |
| — | GRANDE GROUP LTD | $7.27万 | 0.00% | 49,787 | 0 | 0.0% | — | 不变 |
| AUR | AURORA INNOVATION INC | $7.46万 | 0.00% | 10,935 | 10,935 | — | $7.46万 | 新建仓 |
| INDI | INDIE SEMICONDUCTOR INC | $7.55万 | 0.00% | 16,821 | 16,821 | — | $7.55万 | 新建仓 |
| — | ZHIHU INC | $8.69万 | 0.00% | 27,764 | -6,800 | -19.7% | -$2.13万 | 减仓 |
| PFLT | PENNANTPARK FLOATING RATE CA | $8.98万 | 0.00% | 12,000 | -500 | -4.0% | -$3,740 | 减仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $9.04万 | 0.00% | 18,112 | -6,888 | -27.6% | -$3.44万 | 减仓 |
| — | GRANITE CONSTR INC | $9.21万 | 0.00% | 43,848 | -278,743 | -86.4% | -$58.57万 | 减仓 |
| — | PIMCO HIGH INCOME FD | $9.32万 | 0.00% | 20,000 | -10,300 | -34.0% | -$4.80万 | 减仓 |
| — | PIMCO INCOME STRATEGY FD | $9.46万 | 0.00% | 12,000 | 12,000 | — | $9.46万 | 新建仓 |
| MOMO | HELLO GROUP INC | $9.65万 | 0.00% | 16,645 | 0 | 0.0% | — | 不变 |
| — | DEFI DEVELOPMENT CORP | $9.78万 | 0.00% | 383,364 | -47,166 | -11.0% | -$1.20万 | 减仓 |
| DBX | DROPBOX INC | $10.06万 | 0.00% | 99,615 | -174,963 | -63.7% | -$17.66万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $10.11万 | 0.00% | 112,714 | 4,782 | 4.4% | $4,288 | 加仓 |
| — | VERA BRADLEY INC | $10.29万 | 0.00% | 26,441 | 0 | 0.0% | — | 不变 |
| ACP | ABRDN INCOME CREDIT STRATEGI | $10.40万 | 0.00% | 20,000 | -5,000 | -20.0% | -$2.60万 | 减仓 |
| — | PPL CAP FDG INC | $10.59万 | 0.00% | 93,278 | -20,656 | -18.1% | -$2.34万 | 减仓 |
| BBDC | BARINGS BDC INC | $10.60万 | 0.00% | 12,440 | -60 | -0.5% | -$511 | 减仓 |
| STLA | STELLANTIS N.V 看涨期权 | $10.68万 | 0.00% | 18,600 | -81,400 | -81.4% | -$46.72万 | 重新持有 |
| HFRO | HIGHLAND OPPS & INCOME FD | $10.70万 | 0.00% | 15,000 | 5,000 | 50.0% | $3.56万 | 重新持有 |
| — | EAGLE POINT CR CO | $10.85万 | 0.00% | 29,178 | 29,178 | — | $10.85万 | 新建仓 |
| — | LIBERTY ALL-STAR GROWTH FD I | $10.94万 | 0.00% | 20,000 | 2,500 | 14.3% | $1.37万 | 重新持有 |
| PONY | PONY AI INC | $11.05万 | 0.00% | 15,901 | -20,573 | -56.4% | -$14.30万 | 减仓 |
| MFM | ABERDEEN MUN INCOME FD | $11.24万 | 0.00% | 20,000 | 2,938 | 17.2% | $1.65万 | 重新持有 |
| — | TRON INC | $11.50万 | 0.00% | 71,418 | 30,000 | 72.4% | $4.83万 | 加仓 |
| LCID | LUCID GROUP INC | $11.55万 | 0.00% | 17,266 | -19,228 | -52.7% | -$12.86万 | 减仓 |
| MSIF | MSC INCOME FUND INC | $11.57万 | 0.00% | 10,000 | 10,000 | — | $11.57万 | 新建仓 |
| USA | LIBERTY ALL STAR EQUITY FD | $11.62万 | 0.00% | 20,000 | 20,000 | — | $11.62万 | 新建仓 |
| — | INVESCO MUNI INCOME OPP TRST | $12.42万 | 0.00% | 20,000 | 3,750 | 23.1% | $2.33万 | 重新持有 |
| RA | BROOKFIELD REAL ASSETS INCOM | $12.88万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| WVE | WAVE LIFE SCIENCES LTD 看涨期权 | $13.07万 | 0.00% | 22,500 | 22,500 | — | $13.07万 | 新建仓 |
| — | WHITEHORSE FIN INC | $13.40万 | 0.00% | 20,000 | 20,000 | — | $13.40万 | 新建仓 |
| RDW | REDWIRE CORPORATION | $13.93万 | 0.00% | 11,386 | 11,386 | — | $13.93万 | 新建仓 |
| — | PIMCO INCOME STRATEGY FD II | $14.26万 | 0.00% | 20,000 | -6,300 | -24.0% | -$4.49万 | 减仓 |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $14.38万 | 0.00% | 10,000 | 10,000 | — | $14.38万 | 新建仓 |
| PAXS | PIMCO ACCESS INCOME FUND | $14.55万 | 0.00% | 10,000 | 10,000 | — | $14.55万 | 新建仓 |
| — | HIGH TEMPLAR TECHNOLOGY LTD | $14.63万 | 0.00% | 57,142 | 57,142 | — | $14.63万 | 新建仓 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | $14.90万 | 0.00% | 12,000 | -7,562 | -38.7% | -$9.39万 | 重新持有 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $15.02万 | 0.00% | 12,000 | -2,187 | -15.4% | -$2.74万 | 重新持有 |
| NXE | NEXGEN ENERGY LTD | $15.15万 | 0.00% | 16,129 | 0 | 0.0% | — | 不变 |
| PML | PIMCO MUN INCOME FD II | $15.22万 | 0.00% | 20,000 | -5,000 | -20.0% | -$3.81万 | 减仓 |
| — | GLADSTONE INVT CORP | $15.46万 | 0.00% | 10,000 | 10,000 | — | $15.46万 | 新建仓 |
| STLA | STELLANTIS N.V 看跌期权 | $15.73万 | 0.00% | 27,400 | 27,400 | — | $15.73万 | 新建仓 |
| — | SO YOUNG INTERNATIONAL INC | $15.87万 | 0.00% | 107,200 | 0 | 0.0% | — | 不变 |
| — | NUVEEN CORE PLUS IMPACT FUND | $16.21万 | 0.00% | 16,000 | 16,000 | — | $16.21万 | 新建仓 |
| CDE | COEUR MNG INC | $16.39万 | 0.00% | 10,045 | 10,045 | — | $16.39万 | 新建仓 |
| BRW | SABA CAPITAL INCOME & OPRNT | $16.41万 | 0.00% | 24,980 | 24,980 | — | $16.41万 | 新建仓 |
| — | INOVIO PHARMACEUTICALS INC | $16.50万 | 0.00% | 150,000 | 150,000 | — | $16.50万 | 新建仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $16.70万 | 0.00% | 10,000 | -9,516 | -48.8% | -$15.89万 | 减仓 |
| — | ALLSPRING INCOME OPPORTUNIT | $16.90万 | 0.00% | 26,000 | 4,665 | 21.9% | $3.03万 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $17.20万 | 0.00% | 10,942 | 10,942 | — | $17.20万 | 新建仓 |
| — | CREDIT SUISSE ASSET MGMT | $17.36万 | 0.00% | 70,000 | 20,000 | 40.0% | $4.96万 | 加仓 |
| MUA | BLACKROCK MUNIASSETS FD INC | $17.62万 | 0.00% | 16,000 | 6,000 | 60.0% | $6.61万 | 加仓 |
| BHK | BLACKROCK CORE BD TR | $18.34万 | 0.00% | 20,000 | 10,000 | 100.0% | $9.17万 | 加仓 |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $18.51万 | 0.00% | 14,000 | 14,000 | — | $18.51万 | 新建仓 |
| — | STEM INC | $18.52万 | 0.00% | 23,713 | 0 | 0.0% | — | 不变 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $18.56万 | 0.00% | 16,000 | 1,000 | 6.7% | $1.16万 | 加仓 |
| — | HUMACYTE INC 看涨期权 | $18.73万 | 0.00% | 240,000 | 0 | 0.0% | — | 不变 |
| XEVVX | EATON VANCE LIMITED DURATION | $18.74万 | 0.00% | 20,000 | 10,000 | 100.0% | $9.37万 | 加仓 |
| — | NYLI MACKAY DEFINEDTERM MUNI | $18.91万 | 0.00% | 12,200 | -4,540 | -27.1% | -$7.04万 | 减仓 |
| SOC | SABLE OFFSHORE CORP 看涨期权 | $19.22万 | 0.00% | 62,400 | -155,600 | -71.4% | -$47.92万 | 重新持有 |
| SLDE | SLIDE INS HLDGS INC 看跌期权 | $19.37万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| RBC | RBC BEARINGS INC | $20.03万 | 0.00% | 311 | 311 | — | $20.03万 | 新建仓 |
| — | SABA CAPITAL INCOME & OPPORT | $20.04万 | 0.00% | 24,000 | 24,000 | — | $20.04万 | 新建仓 |
| MAX | MEDIAALPHA INC | $20.18万 | 0.00% | 16,058 | -66,255 | -80.5% | -$83.28万 | 重新持有 |
| XRNPX | COHEN & STEERS REIT & PFD & | $20.30万 | 0.00% | 10,000 | 10,000 | — | $20.30万 | 新建仓 |
| JGH | NUVEEN GLOBAL HIGH INCOME FD | $20.37万 | 0.00% | 16,000 | -5,000 | -23.8% | -$6.37万 | 重新持有 |
| VVR | INVESCO SR INCOME TR | $20.42万 | 0.00% | 68,064 | -6,936 | -9.2% | -$2.08万 | 减仓 |
| BTZ | BLACKROCK CR ALLOCATION | $20.44万 | 0.00% | 20,000 | -3,000 | -13.0% | -$3.07万 | 减仓 |
| Z | ZILLOW GROUP INC | $20.48万 | 0.00% | 6,498 | 1,507 | 30.2% | $4.75万 | 加仓 |
| JBLU | JETBLUE AIRWAYS CORP | $20.53万 | 0.00% | 35,837 | -855,854 | -96.0% | -$490.40万 | 减仓 |
| — | CLEANSPARK INC | $20.60万 | 0.00% | 158,557 | 158,557 | — | $20.60万 | 新建仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $20.63万 | 0.00% | 1,349 | 1,349 | — | $20.63万 | 新建仓 |
| DCTH | DELCATH SYS INC | $21.05万 | 0.00% | 16,722 | 1,005 | 6.4% | $1.27万 | 加仓 |
| — | EATON VANCE SR FLTNG RTE TR | $21.20万 | 0.00% | 20,000 | 9,850 | 97.0% | $10.44万 | 加仓 |
| RBLX | ROBLOX CORP 看涨期权 | $21.21万 | 0.00% | 3,900 | -1,145,000 | -99.7% | -$6,226.51万 | 重新持有 |
| — | WESTERN ASSET HIGH YIELD OPP | $21.26万 | 0.00% | 20,000 | 5,555 | 38.5% | $5.90万 | 加仓 |
| RBA | RB GLOBAL INC | $21.36万 | 0.00% | 1,834 | 1,834 | — | $21.36万 | 新建仓 |
| BKT | BLACKROCK INCOME TR INC | $21.44万 | 0.00% | 20,000 | 20,000 | — | $21.44万 | 新建仓 |
| VERA | VERA THERAPEUTICS INC | $21.45万 | 0.00% | 5,000 | 5,000 | — | $21.45万 | 新建仓 |
| — | EATON VANCE FLOATING RATE IN | $21.60万 | 0.00% | 20,000 | 1,225 | 6.5% | $1.32万 | 加仓 |
| ALB | ALBEMARLE CORP 看涨期权 | $21.60万 | 0.00% | 1,600 | 1,600 | — | $21.60万 | 新建仓 |
| DNUT | KRISPY KREME INC | $21.73万 | 0.00% | 61,549 | 61,549 | — | $21.73万 | 新建仓 |
| ASST | STRIVE INC | $22.02万 | 0.00% | 20,182 | 3,201 | 18.9% | $3.49万 | 加仓 |