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
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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 |
|---|---|---|---|---|---|---|---|---|
| VSAT | VIASAT INC | $37.61万 | 0.00% | 4,188 | -21,704 | -83.8% | -$194.92万 | 重新持有 |
| EXEL | EXELIXIS INC | $38.15万 | 0.00% | 7,012 | -21,832 | -75.7% | -$118.79万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR 看跌期权 | $38.21万 | 0.00% | 4,600 | 4,600 | — | $38.21万 | 新建仓 |
| TNDM | TANDEM DIABETES CARE INC | $39.07万 | 0.00% | 25,889 | 25,889 | — | $39.07万 | 新建仓 |
| FR | FIRST INDL RLTY TR INC | $39.17万 | 0.00% | 6,389 | 6,389 | — | $39.17万 | 新建仓 |
| DCH | DAUCH CORP | $39.27万 | 0.00% | 72,448 | 8,994 | 14.2% | $4.87万 | 加仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $39.29万 | 0.00% | 16,792 | -208 | -1.2% | -$4,867 | 减仓 |
| DOO | BRP INC | $40.55万 | 0.00% | 6,645 | 6,645 | — | $40.55万 | 新建仓 |
| NUTX | NUTEX HEALTH INC | $40.77万 | 0.00% | 2,386 | -11,616 | -83.0% | -$198.51万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $40.99万 | 0.00% | 2,432 | -1,768 | -42.1% | -$29.80万 | 减仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $41.08万 | 0.00% | 7,916 | -11,494 | -59.2% | -$59.65万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A 看跌期权 | $41.85万 | 0.00% | 25,900 | 0 | 0.0% | — | 不变 |
| CYD | CHINA YUCHAI INTL LTD | $41.86万 | 0.00% | 8,829 | 0 | 0.0% | — | 不变 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC 看涨期权 | $41.93万 | 0.00% | 145,100 | 145,100 | — | $41.93万 | 新建仓 |
| ICLN | ISHARES TR 看跌期权 | $42.00万 | 0.00% | 20,500 | 20,500 | — | $42.00万 | 新建仓 |
| IT | GARTNER INC | $42.11万 | 0.00% | 3,249 | 95 | 3.0% | $1.23万 | 加仓 |
| DOCU | DOCUSIGN INC | $42.25万 | 0.00% | 9,511 | 4,970 | 109.4% | $22.08万 | 加仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $42.35万 | 0.00% | 33,856 | -8,104 | -19.3% | -$10.14万 | 减仓 |
| STLA | STELLANTIS N.V | $42.57万 | 0.00% | 74,160 | -21,282 | -22.3% | -$12.22万 | 减仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $42.64万 | 0.00% | 20,018 | 20,018 | — | $42.64万 | 新建仓 |
| MCD | MCDONALDS CORP 看跌期权 | $43.25万 | 0.00% | 1,600 | -18,400 | -92.0% | -$497.37万 | 重新持有 |
| AA | ALCOA CORP 看涨期权 | $43.28万 | 0.00% | 8,300 | -74,200 | -89.9% | -$386.88万 | 重新持有 |
| LEGN | LEGEND BIOTECH CORP | $43.32万 | 0.00% | 15,000 | -65,000 | -81.2% | -$187.72万 | 减仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $43.33万 | 0.00% | 3,701 | -15,897 | -81.1% | -$186.11万 | 减仓 |
| PARR | PAR PAC HOLDINGS INC | $43.35万 | 0.00% | 7,730 | 1,670 | 27.6% | $9.37万 | 加仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $43.40万 | 0.00% | 40,000 | 40,000 | — | $43.40万 | 新建仓 |
| CUBE | CUBESMART | $43.41万 | 0.00% | 10,914 | 10,914 | — | $43.41万 | 新建仓 |
| ADC | AGREE RLTY CORP | $43.79万 | 0.00% | 5,781 | 5,781 | — | $43.79万 | 新建仓 |
| XME | SPDR SERIES TRUST 看涨期权 | $43.84万 | 0.00% | 4,100 | 4,100 | — | $43.84万 | 新建仓 |
| MRNA | MODERNA INC 看涨期权 | $44.12万 | 0.00% | 6,300 | -343,500 | -98.2% | -$2,405.53万 | 重新持有 |
| ACAD | ACADIA PHARMACEUTICALS INC | $44.16万 | 0.00% | 17,456 | 17,456 | — | $44.16万 | 新建仓 |
| FINV | FINVOLUTION GROUP | $44.25万 | 0.00% | 92,390 | 0 | 0.0% | — | 不变 |
| LQD | ISHARES TR 看跌期权 | $44.72万 | 0.00% | 4,100 | 4,100 | — | $44.72万 | 新建仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $44.90万 | 0.00% | 3,020 | 1,172 | 63.4% | $17.43万 | 加仓 |
| JD | JD.COM INC | $45.34万 | 0.00% | 17,793 | -74,296 | -80.7% | -$189.31万 | 减仓 |
| NWS | NEWS CORP NEW | $45.58万 | 0.00% | 16,242 | 16,242 | — | $45.58万 | 新建仓 |
| XRX | XEROX HOLDINGS CORP 看跌期权 | $45.76万 | 0.00% | 146,200 | -46,400 | -24.1% | -$14.52万 | 重新持有 |
| ERAS | ERASCA INC 看涨期权 | $45.80万 | 0.00% | 25,000 | -57,000 | -69.5% | -$104.42万 | 减仓 |
| TDOC | TELADOC HEALTH INC | $46.57万 | 0.00% | 54,923 | 9,446 | 20.8% | $8.01万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $46.63万 | 0.00% | 14,789 | 14,789 | — | $46.63万 | 新建仓 |
| INTU | INTUIT 看涨期权 | $46.98万 | 0.00% | 1,800 | 1,800 | — | $46.98万 | 新建仓 |
| PAAS | PAN AMERN SILVER CORP 看跌期权 | $47.03万 | 0.00% | 10,500 | 10,500 | — | $47.03万 | 新建仓 |
| JKHY | HENRY JACK & ASSOC INC | $47.49万 | 0.00% | 3,448 | 1,563 | 82.9% | $21.53万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP 看跌期权 | $47.60万 | 0.00% | 9,800 | -10,300 | -51.2% | -$50.03万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $47.80万 | 0.00% | 13,602 | 13,602 | — | $47.80万 | 新建仓 |
| AGNC | AGNC INVT CORP | $47.99万 | 0.00% | 44,026 | 20,951 | 90.8% | $22.84万 | 重新持有 |
| RPD | RAPID7 INC 看涨期权 | $48.60万 | 0.00% | 60,000 | 0 | 0.0% | — | 不变 |
| GDS | GDS HLDGS LTD | $48.89万 | 0.00% | 16,282 | 16,282 | — | $48.89万 | 新建仓 |
| SG | SWEETGREEN INC 看跌期权 | $48.98万 | 0.00% | 55,600 | 0 | 0.0% | — | 不变 |
| BCRX | BIOCRYST PHARMACEUTICALS INC 看跌期权 | $50.00万 | 0.00% | 50,000 | -44,900 | -47.3% | -$44.90万 | 减仓 |
| ABNB | AIRBNB INC 看跌期权 | $50.09万 | 0.00% | 3,500 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC | $50.36万 | 0.00% | 2,053 | -16,018 | -88.6% | -$392.89万 | 减仓 |
| RGTI | RIGETTI COMPUTING INC 看涨期权 | $50.43万 | 0.00% | 26,100 | -1,626,400 | -98.4% | -$3,142.20万 | 重新持有 |
| MGM | MGM RESORTS INTERNATIONAL | $50.53万 | 0.00% | 10,568 | 10,568 | — | $50.53万 | 新建仓 |
| OLMA | OLEMA PHARMACEUTICALS INC 看涨期权 | $50.54万 | 0.00% | 40,400 | 20,500 | 103.0% | $25.65万 | 加仓 |
| GLXY | GALAXY DIGITAL INC. | $50.57万 | 0.00% | 18,496 | -208,150 | -91.8% | -$569.08万 | 减仓 |
| — | ACUMEN PHARMACEUTICALS INC | $50.65万 | 0.00% | 189,712 | 189,712 | — | $50.65万 | 新建仓 |
| VKTX | VIKING THERAPEUTICS INC | $50.71万 | 0.00% | 13,000 | -17,000 | -56.7% | -$66.32万 | 重新持有 |
| NTLA | INTELLIA THERAPEUTICS INC 看跌期权 | $50.76万 | 0.00% | 30,000 | -19,900 | -39.9% | -$33.67万 | 重新持有 |
| NTLA | INTELLIA THERAPEUTICS INC 看涨期权 | $50.76万 | 0.00% | 30,000 | -19,900 | -39.9% | -$33.67万 | 重新持有 |
| LMT | LOCKHEED MARTIN CORP 看跌期权 | $50.95万 | 0.00% | 1,000 | 1,000 | — | $50.95万 | 新建仓 |
| AMH | AMERICAN HOMES 4 RENT | $51.18万 | 0.00% | 15,268 | 8,255 | 117.7% | $27.67万 | 重新持有 |
| PODD | INSULET CORP | $51.19万 | 0.00% | 3,362 | 731 | 27.8% | $11.13万 | 重新持有 |
| KD | KYNDRYL HLDGS INC | $51.71万 | 0.00% | 45,721 | 2,023 | 4.6% | $2.29万 | 加仓 |
| ABVX | ABIVAX SA | $51.97万 | 0.00% | 3,900 | 3,900 | — | $51.97万 | 新建仓 |
| WTRG | ESSENTIAL UTILS INC | $52.33万 | 0.00% | 13,659 | 2,035 | 17.5% | $7.80万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $52.39万 | 0.00% | 2,587 | 1,441 | 125.7% | $29.18万 | 重新持有 |
| NVAX | NOVAVAX INC | $52.45万 | 0.00% | 55,683 | -35,213 | -38.7% | -$33.17万 | 减仓 |
| AGI | ALAMOS GOLD INC | $52.99万 | 0.00% | 17,465 | 0 | 0.0% | — | 不变 |
| PHAT | PHATHOM PHARMACEUTICALS INC 看跌期权 | $53.27万 | 0.00% | 49,100 | 49,100 | — | $53.27万 | 新建仓 |
| SUI | SUN CMNTYS INC | $53.28万 | 0.00% | 4,443 | 1,942 | 77.6% | $23.29万 | 重新持有 |
| BAX | BAXTER INTL INC | $53.44万 | 0.00% | 25,064 | 25,064 | — | $53.44万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD | $53.54万 | 0.00% | 5,578 | -77,752 | -93.3% | -$746.26万 | 减仓 |
| TECH | BIO-TECHNE CORP | $53.67万 | 0.00% | 7,597 | 7,597 | — | $53.67万 | 新建仓 |
| HAS | HASBRO INC | $53.87万 | 0.00% | 6,523 | 6,523 | — | $53.87万 | 新建仓 |
| PTON | PELOTON INTERACTIVE INC | $54.11万 | 0.00% | 91,561 | -395,364 | -81.2% | -$233.66万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $54.46万 | 0.00% | 57,994 | -43,790 | -43.0% | -$41.12万 | 减仓 |
| GDDY | GODADDY INC | $54.54万 | 0.00% | 6,426 | 393 | 6.5% | $3.34万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $54.57万 | 0.00% | 5,214 | -60,935 | -92.1% | -$637.81万 | 减仓 |
| KEX | KIRBY CORP | $54.76万 | 0.00% | 4,027 | 4,027 | — | $54.76万 | 新建仓 |
| CRK | COMSTOCK RES INC | $55.04万 | 0.00% | 36,890 | 24,529 | 198.4% | $36.60万 | 加仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $56.12万 | 0.00% | 23,669 | -4,674 | -16.5% | -$11.08万 | 减仓 |
| VELO | VELO3D INC | $56.16万 | 0.00% | 32,000 | 32,000 | — | $56.16万 | 新建仓 |
| IVZ | INVESCO LTD | $56.77万 | 0.00% | 21,513 | 2,762 | 14.7% | $7.29万 | 加仓 |
| TRMB | TRIMBLE INC | $57.90万 | 0.00% | 11,313 | 690 | 6.5% | $3.53万 | 加仓 |
| JBS | JBS N.V. | $58.29万 | 0.00% | 49,188 | 25,320 | 106.1% | $30.00万 | 加仓 |
| NRGV | ENERGY VAULT HOLDINGS INC 看涨期权 | $58.88万 | 0.00% | 125,000 | 125,000 | — | $58.88万 | 新建仓 |
| DRAM | ROUNDHILL ETF TRUST 看涨期权 | $59.08万 | 0.00% | 8,000 | 8,000 | — | $59.08万 | 新建仓 |
| ADBE | ADOBE INC 看跌期权 | $59.46万 | 0.00% | 2,900 | -42,000 | -93.5% | -$861.08万 | 重新持有 |
| SKYD | PARAMOUNT SKYDANCE CORP | $59.58万 | 0.00% | 60,430 | 60,430 | — | $59.58万 | 新建仓 |
| RVTY | REVVITY INC | $60.24万 | 0.00% | 5,414 | 5,414 | — | $60.24万 | 新建仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $60.25万 | 0.00% | 9,348 | 5,179 | 124.2% | $33.38万 | 重新持有 |
| AVY | AVERY DENNISON CORP | $60.25万 | 0.00% | 3,711 | 1,694 | 84.0% | $27.50万 | 加仓 |
| CROX | CROCS INC 看涨期权 | $60.32万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| BE | BLOOM ENERGY CORP 看跌期权 | $60.54万 | 0.00% | 2,000 | 2,000 | — | $60.54万 | 新建仓 |
| TAL | TAL ED GROUP | $61.25万 | 0.00% | 64,000 | -5,858 | -8.4% | -$5.61万 | 减仓 |
| FSLR | FIRST SOLAR INC 看跌期权 | $61.35万 | 0.00% | 2,600 | -12,200 | -82.4% | -$287.87万 | 减仓 |
| DVA | DAVITA INC 看跌期权 | $62.29万 | 0.00% | 2,800 | 0 | 0.0% | — | 不变 |
| BCAX | BICARA THERAPEUTICS INC 看跌期权 | $62.35万 | 0.00% | 21,000 | 21,000 | — | $62.35万 | 新建仓 |
| BCAX | BICARA THERAPEUTICS INC 看涨期权 | $62.35万 | 0.00% | 21,000 | 21,000 | — | $62.35万 | 新建仓 |