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
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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 |
|---|---|---|---|---|---|---|---|---|
| DSL | DOUBLELINE INCOME SOLUTIONS | $22.12万 | 0.00% | 20,000 | 7,500 | 60.0% | $8.29万 | 加仓 |
| USFD | US FOODS HLDG CORP | $22.17万 | 0.00% | 2,168 | 2,168 | — | $22.17万 | 新建仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $22.30万 | 0.00% | 7,260 | -34,290 | -82.5% | -$105.30万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR 看涨期权 | $22.50万 | 0.00% | 2,100 | 2,100 | — | $22.50万 | 新建仓 |
| RH | RH | $22.58万 | 0.00% | 1,371 | -1,311 | -48.9% | -$21.60万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $22.64万 | 0.00% | 669 | -8,331 | -92.6% | -$281.92万 | 重新持有 |
| — | COHEN & STEERS TOTAL RETURN | $22.64万 | 0.00% | 20,000 | 20,000 | — | $22.64万 | 新建仓 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $22.73万 | 0.00% | 26,550 | -18,450 | -41.0% | -$15.79万 | 减仓 |
| TGT | TARGET CORP 看涨期权 | $23.51万 | 0.00% | 1,800 | -35,500 | -95.2% | -$463.67万 | 减仓 |
| CAVA | CAVA GROUP INC | $23.53万 | 0.00% | 2,998 | -17,298 | -85.2% | -$135.75万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $23.56万 | 0.00% | 12,075 | 12,075 | — | $23.56万 | 新建仓 |
| XPO | XPO INC | $23.73万 | 0.00% | 1,156 | 1,156 | — | $23.73万 | 新建仓 |
| CUZ | COUSINS PPTYS INC | $23.78万 | 0.00% | 7,931 | 7,931 | — | $23.78万 | 新建仓 |
| BLW | BLACKROCK LTD DURATION INCOM | $23.86万 | 0.00% | 19,100 | 19,100 | — | $23.86万 | 新建仓 |
| PCN | PIMCO CORPORATE & INCM STRG | $23.90万 | 0.00% | 20,000 | 1,295 | 6.9% | $1.55万 | 加仓 |
| PTY | PIMCO CORPORATE & INCOME OPP | $24.06万 | 0.00% | 20,000 | 5,200 | 35.1% | $6.26万 | 加仓 |
| FIG | FIGMA INC | $24.24万 | 0.00% | 13,397 | -42,697 | -76.1% | -$77.24万 | 重新持有 |
| MCD | MCDONALDS CORP 看涨期权 | $24.33万 | 0.00% | 900 | -9,100 | -91.0% | -$245.98万 | 重新持有 |
| UTG | REAVES UTIL INCOME FD | $24.43万 | 0.00% | 6,000 | 6,000 | — | $24.43万 | 新建仓 |
| P | EVERPURE INC | $24.47万 | 0.00% | 3,106 | -16,571 | -84.2% | -$130.56万 | 重新持有 |
| IYR | ISHARES TR 看跌期权 | $24.54万 | 0.00% | 2,400 | 2,400 | — | $24.54万 | 新建仓 |
| XLY | SELECT SECTOR SPDR TR 看涨期权 | $24.63万 | 0.00% | 2,100 | 2,100 | — | $24.63万 | 新建仓 |
| SG | SWEETGREEN INC | $24.72万 | 0.00% | 28,055 | 4,194 | 17.6% | $3.69万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $24.76万 | 0.00% | 295 | 295 | — | $24.76万 | 新建仓 |
| — | SUPERX AI TECHNOLOGY LTD | $24.94万 | 0.00% | 31,170 | 0 | 0.0% | — | 不变 |
| CRCL | CIRCLE INTERNET GROUP INC 看跌期权 | $25.05万 | 0.00% | 4,000 | -961,300 | -99.6% | -$6,020.62万 | 减仓 |
| ONON | ON HLDG AG | $25.20万 | 0.00% | 7,115 | -5,749 | -44.7% | -$20.36万 | 重新持有 |
| MTZ | MASTEC INC | $25.21万 | 0.00% | 606 | 606 | — | $25.21万 | 新建仓 |
| DG | DOLLAR GEN CORP 看涨期权 | $25.32万 | 0.00% | 2,200 | 2,200 | — | $25.32万 | 新建仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $25.40万 | 0.00% | 762 | 762 | — | $25.40万 | 新建仓 |
| SNAP | SNAP INC | $25.40万 | 0.00% | 57,208 | 2,140 | 3.9% | $9,502 | 加仓 |
| SOXX | ISHARES TR 看涨期权 | $25.63万 | 0.00% | 400 | 400 | — | $25.63万 | 新建仓 |
| XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $25.75万 | 0.00% | 25,000 | 15,000 | 150.0% | $15.45万 | 加仓 |
| VFC | V F CORP | $26.00万 | 0.00% | 15,588 | -7,068 | -31.2% | -$11.79万 | 减仓 |
| FTI | TECHNIPFMC PLC | $26.02万 | 0.00% | 3,924 | -4,266 | -52.1% | -$28.28万 | 减仓 |
| EWT | ISHARES INC 看涨期权 | $26.07万 | 0.00% | 2,400 | 2,400 | — | $26.07万 | 新建仓 |
| ROKU | ROKU INC | $26.16万 | 0.00% | 1,894 | -20,310 | -91.5% | -$280.56万 | 减仓 |
| DCO | DUCOMMUN INC DEL | $26.17万 | 0.00% | 1,413 | 1,413 | — | $26.17万 | 新建仓 |
| ILMN | ILLUMINA INC | $26.18万 | 0.00% | 1,489 | -6,867 | -82.2% | -$120.74万 | 重新持有 |
| IHI | ISHARES TR 看跌期权 | $26.19万 | 0.00% | 5,300 | 5,300 | — | $26.19万 | 新建仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $26.21万 | 0.00% | 2,888 | -13,446 | -82.3% | -$122.04万 | 减仓 |
| SMMT | SUMMIT THERAPEUTICS INC 看跌期权 | $26.23万 | 0.00% | 18,000 | -6,000 | -25.0% | -$8.74万 | 减仓 |
| MLI | MUELLER INDS INC | $26.76万 | 0.00% | 2,177 | 2,177 | — | $26.76万 | 新建仓 |
| URA | GLOBAL X FDS 看跌期权 | $27.09万 | 0.00% | 6,200 | 6,200 | — | $27.09万 | 新建仓 |
| RPRX | ROYALTY PHARMA PLC | $27.19万 | 0.00% | 4,849 | -18,116 | -78.9% | -$101.58万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $27.51万 | 0.00% | 363 | 363 | — | $27.51万 | 新建仓 |
| STWD | STARWOOD PPTY TR INC | $27.51万 | 0.00% | 16,796 | 3,796 | 29.2% | $6.22万 | 重新持有 |
| LYFT | LYFT INC | $27.64万 | 0.00% | 18,920 | 18,920 | — | $27.64万 | 新建仓 |
| SN | SHARKNINJA INC | $27.70万 | 0.00% | 1,819 | -3,018 | -62.4% | -$45.96万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC 看跌期权 | $27.95万 | 0.00% | 2,600 | -63,600 | -96.1% | -$683.70万 | 减仓 |
| RKT | ROCKET COS INC | $28.31万 | 0.00% | 17,976 | -24,682 | -57.9% | -$38.87万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $28.49万 | 0.00% | 538 | -766 | -58.7% | -$40.57万 | 减仓 |
| — | RIVIAN AUTOMOTIVE INC | $28.84万 | 0.00% | 16,625 | -64,227 | -79.4% | -$111.43万 | 减仓 |
| DAL | DELTA AIR LINES INC 看涨期权 | $29.03万 | 0.00% | 3,100 | -1,546,900 | -99.8% | -$1.45亿 | 减仓 |
| ERIE | ERIE INDTY CO | $29.54万 | 0.00% | 1,232 | -2,461 | -66.6% | -$59.00万 | 重新持有 |
| RPD | RAPID7 INC | $29.73万 | 0.00% | 36,703 | -2,291 | -5.9% | -$1.86万 | 减仓 |
| OGN | ORGANON & CO | $29.75万 | 0.00% | 21,969 | -15,231 | -40.9% | -$20.62万 | 减仓 |
| GIS | GENERAL MILLS INC 看涨期权 | $29.93万 | 0.00% | 8,600 | 8,600 | — | $29.93万 | 新建仓 |
| VNO | VORNADO RLTY TR | $29.93万 | 0.00% | 7,616 | 7,616 | — | $29.93万 | 新建仓 |
| COPX | GLOBAL X FDS 看跌期权 | $30.02万 | 0.00% | 3,900 | 3,900 | — | $30.02万 | 新建仓 |
| GOLD | GOLD COM INC | $30.05万 | 0.00% | 7,222 | 7,222 | — | $30.05万 | 新建仓 |
| GM | GENERAL MTRS CO 看跌期权 | $30.06万 | 0.00% | 3,900 | 0 | 0.0% | — | 不变 |
| BLSH | BULLISH | $30.17万 | 0.00% | 12,875 | -2,314 | -15.2% | -$5.42万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $30.33万 | 0.00% | 7,786 | 7,786 | — | $30.33万 | 新建仓 |
| TW | TRADEWEB MKTS INC | $30.47万 | 0.00% | 3,057 | 783 | 34.4% | $7.80万 | 加仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $30.52万 | 0.00% | 8,201 | 8,201 | — | $30.52万 | 新建仓 |
| TWLO | TWILIO INC | $30.83万 | 0.00% | 1,494 | 1,494 | — | $30.83万 | 新建仓 |
| COGT | COGENT BIOSCIENCES INC | $30.96万 | 0.00% | 8,000 | 8,000 | — | $30.96万 | 新建仓 |
| PAYC | PAYCOM SOFTWARE INC | $31.01万 | 0.00% | 2,467 | 2,467 | — | $31.01万 | 新建仓 |
| SONO | SONOS INC | $31.19万 | 0.00% | 23,049 | -34,856 | -60.2% | -$47.16万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $31.25万 | 0.00% | 23,219 | 12,217 | 111.0% | $16.44万 | 重新持有 |
| CSL | CARLISLE COS INC | $31.56万 | 0.00% | 870 | -1,699 | -66.1% | -$61.63万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $31.56万 | 0.00% | 1,380 | 1,380 | — | $31.56万 | 新建仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $32.05万 | 0.00% | 5,283 | 1,526 | 40.6% | $9.26万 | 加仓 |
| NU | NU HLDGS LTD 看涨期权 | $32.06万 | 0.00% | 24,000 | -41,700 | -63.5% | -$55.71万 | 减仓 |
| DRS | LEONARDO DRS INC | $32.17万 | 0.00% | 7,540 | -1,091 | -12.6% | -$4.66万 | 减仓 |
| DCH | DAUCH CORP 看涨期权 | $32.52万 | 0.00% | 60,000 | 0 | 0.0% | — | 不变 |
| SBSW | SIBANYE STILLWATER LTD 看涨期权 | $32.60万 | 0.00% | 38,400 | -148,600 | -79.5% | -$126.16万 | 减仓 |
| — | DEFI DEVELOPMENT CORP | $32.88万 | 0.00% | 111,842 | 111,842 | — | $32.88万 | 新建仓 |
| ANF | ABERCROMBIE & FITCH CO | $33.15万 | 0.00% | 3,683 | -45,119 | -92.5% | -$406.12万 | 减仓 |
| FN | FABRINET | $33.39万 | 0.00% | 594 | 594 | — | $33.39万 | 新建仓 |
| UMAC | UNUSUAL MACHS INC | $33.45万 | 0.00% | 15,000 | 15,000 | — | $33.45万 | 新建仓 |
| POST | POST HLDGS INC | $33.59万 | 0.00% | 323,590 | -35,043 | -9.8% | -$3.64万 | 减仓 |
| MDB | MONGODB INC 看涨期权 | $33.59万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| HR | HEALTHCARE RLTY TR | $33.69万 | 0.00% | 16,701 | -143,820 | -89.6% | -$290.08万 | 重新持有 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $34.21万 | 0.00% | 31,326 | 16,326 | 108.8% | $17.83万 | 加仓 |
| IREN | IREN LIMITED 看跌期权 | $34.30万 | 0.00% | 7,500 | -342,400 | -97.9% | -$1,565.80万 | 减仓 |
| CART | MAPLEBEAR INC | $34.31万 | 0.00% | 7,245 | -9,835 | -57.6% | -$46.57万 | 减仓 |
| VNT | VONTIER CORPORATION | $34.73万 | 0.00% | 11,975 | 11,975 | — | $34.73万 | 新建仓 |
| IHI | ISHARES TR 看涨期权 | $35.08万 | 0.00% | 7,100 | 7,100 | — | $35.08万 | 新建仓 |
| GSK | GSK PLC | $35.15万 | 0.00% | 6,706 | 6,706 | — | $35.15万 | 新建仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC 看涨期权 | $36.10万 | 0.00% | 36,100 | -58,800 | -62.0% | -$58.80万 | 减仓 |
| REXR | REXFORD INDL RLTY INC | $36.16万 | 0.00% | 10,794 | -854,351 | -98.8% | -$2,862.08万 | 重新持有 |
| CHE | CHEMED CORP NEW | $36.28万 | 0.00% | 779 | -89,307 | -99.1% | -$4,159.38万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $36.52万 | 0.00% | 1,528 | -3,352 | -68.7% | -$80.12万 | 重新持有 |
| PAAS | PAN AMERN SILVER CORP 看涨期权 | $36.73万 | 0.00% | 8,200 | 8,200 | — | $36.73万 | 新建仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $36.84万 | 0.00% | 16,459 | 16,459 | — | $36.84万 | 新建仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I 看跌期权 | $36.90万 | 0.00% | 25,000 | 25,000 | — | $36.90万 | 新建仓 |
| MRTN | MARTEN TRANS LTD | $36.96万 | 0.00% | 21,304 | 21,304 | — | $36.96万 | 新建仓 |
| UEC | URANIUM ENERGY CORP | $37.03万 | 0.00% | 34,737 | 34,737 | — | $37.03万 | 新建仓 |