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 |
|---|---|---|---|---|---|---|---|---|
| XNDU | XANADU QUANTUM TECHNOLO LTD | $62.45万 | 0.00% | 51,567 | 51,567 | — | $62.45万 | 新建仓 |
| MAZE | MAZE THERAPEUTICS INC 看跌期权 | $62.66万 | 0.00% | 21,000 | -8,900 | -29.8% | -$26.56万 | 减仓 |
| MAZE | MAZE THERAPEUTICS INC 看涨期权 | $62.66万 | 0.00% | 21,000 | -8,900 | -29.8% | -$26.56万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $63.94万 | 0.00% | 19,217 | 8,515 | 79.6% | $28.33万 | 重新持有 |
| VSEC | VSE CORP | $64.53万 | 0.00% | 2,824 | -386 | -12.0% | -$8.82万 | 减仓 |
| B | BARRICK MNG CORP | $65.29万 | 0.00% | 17,776 | -15,002 | -45.8% | -$55.10万 | 减仓 |
| XRX | XEROX HOLDINGS CORP | $65.35万 | 0.00% | 208,779 | 165,256 | 379.7% | $51.73万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $65.45万 | 0.00% | 4,196 | 2,328 | 124.6% | $36.31万 | 重新持有 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $65.98万 | 0.00% | 12,531 | 5,806 | 86.3% | $30.57万 | 加仓 |
| MRCY | MERCURY SYS INC | $66.80万 | 0.00% | 5,461 | -432 | -7.3% | -$5.28万 | 减仓 |
| RBLX | ROBLOX CORP 看跌期权 | $66.89万 | 0.00% | 12,300 | -162,700 | -93.0% | -$884.76万 | 减仓 |
| ECHO | ECHOSTAR CORP | $67.13万 | 0.00% | 6,614 | -193,498 | -96.7% | -$1,964.00万 | 减仓 |
| WKC | WORLD KINECT CORPORATION | $67.23万 | 0.00% | 20,411 | -44,837 | -68.7% | -$147.69万 | 减仓 |
| KWEB | KRANESHARES TRUST 看跌期权 | $68.03万 | 0.00% | 27,800 | -122,200 | -81.5% | -$299.02万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $68.40万 | 0.00% | 6,889 | 6,889 | — | $68.40万 | 新建仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $68.44万 | 0.00% | 14,353 | 7,996 | 125.8% | $38.12万 | 重新持有 |
| JLL | JONES LANG LASALLE INC | $69.30万 | 0.00% | 2,236 | 1,221 | 120.3% | $37.84万 | 重新持有 |
| UMC | UNITED MICROELECTRONICS CORP 看跌期权 | $69.39万 | 0.00% | 25,500 | 25,500 | — | $69.39万 | 新建仓 |
| NTRA | NATERA INC | $69.49万 | 0.00% | 2,560 | -58,276 | -95.8% | -$1,581.90万 | 减仓 |
| HUBG | HUB GROUP INC | $69.95万 | 0.00% | 15,975 | -7,812 | -32.8% | -$34.21万 | 重新持有 |
| BG | BUNGE GLOBAL SA | $70.34万 | 0.00% | 6,590 | 3,883 | 143.4% | $41.44万 | 重新持有 |
| GEV | GE VERNOVA INC 看涨期权 | $70.49万 | 0.00% | 600 | 600 | — | $70.49万 | 新建仓 |
| TFIN | TRIUMPH FINANCIAL INC | $70.72万 | 0.00% | 9,267 | 2,835 | 44.1% | $21.63万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP | $70.88万 | 0.00% | 41,794 | 0 | 0.0% | — | 不变 |
| EU | ENCORE ENERGY CORP | $70.91万 | 0.00% | 541,298 | -350,984 | -39.3% | -$45.98万 | 减仓 |
| ESTC | ELASTIC N V 看涨期权 | $71.85万 | 0.00% | 12,600 | 0 | 0.0% | — | 不变 |
| BBY | BEST BUY INC | $72.15万 | 0.00% | 9,509 | 5,823 | 158.0% | $44.18万 | 加仓 |
| RIG | TRANSOCEAN LTD 看涨期权 | $73.30万 | 0.00% | 149,900 | 149,900 | — | $73.30万 | 新建仓 |
| RIG | TRANSOCEAN LTD 看跌期权 | $73.30万 | 0.00% | 149,900 | 149,900 | — | $73.30万 | 新建仓 |
| U | UNITY SOFTWARE INC | $74.61万 | 0.00% | 26,105 | -245,545 | -90.4% | -$701.77万 | 减仓 |
| NPB | NORTHPOINTE BANCSHARES INC. | $74.63万 | 0.00% | 38,912 | 10,370 | 36.3% | $19.89万 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $74.70万 | 0.00% | 68,723 | 56,223 | 449.8% | $61.11万 | 加仓 |
| RL | RALPH LAUREN CORP | $75.34万 | 0.00% | 1,877 | 1,877 | — | $75.34万 | 新建仓 |
| INBX | INHIBRX BIOSCIENCES INC | $75.80万 | 0.00% | 8,000 | 8,000 | — | $75.80万 | 新建仓 |
| ACAD | ACADIA PHARMACEUTICALS INC 看跌期权 | $75.90万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| ACAD | ACADIA PHARMACEUTICALS INC 看涨期权 | $75.90万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $75.98万 | 0.00% | 14,377 | 9,290 | 182.6% | $49.10万 | 加仓 |
| CSIQ | CANADIAN SOLAR INC | $76.99万 | 0.00% | 48,059 | 32,111 | 201.3% | $51.44万 | 加仓 |
| RGEN | REPLIGEN CORP 看涨期权 | $77.77万 | 0.00% | 5,700 | 5,700 | — | $77.77万 | 新建仓 |
| — | SUPER MICRO COMPUTER INC | $77.94万 | 0.00% | 15,000 | 15,000 | — | $77.94万 | 新建仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $79.20万 | 0.00% | 8,851 | 5,310 | 150.0% | $47.51万 | 重新持有 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $79.90万 | 0.00% | 42,342 | 20,042 | 89.9% | $37.82万 | 重新持有 |
| TYL | TYLER TECHNOLOGIES INC | $80.31万 | 0.00% | 2,746 | 824 | 42.9% | $24.10万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $80.36万 | 0.00% | 10,408 | 10,408 | — | $80.36万 | 新建仓 |
| TSCO | TRACTOR SUPPLY CO | $80.45万 | 0.00% | 25,452 | 25,452 | — | $80.45万 | 新建仓 |
| — | PRENETICS GLOBAL LTD | $80.50万 | 0.00% | 42,101 | -33,518 | -44.3% | -$64.09万 | 减仓 |
| BALL | BALL CORP | $80.63万 | 0.00% | 12,921 | 5,921 | 84.6% | $36.95万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $80.71万 | 0.00% | 7,455 | -4,442 | -37.3% | -$48.09万 | 重新持有 |
| CVLG | COVENANT LOGISTICS GROUP INC | $80.71万 | 0.00% | 18,269 | -496 | -2.6% | -$2.19万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $80.83万 | 0.00% | 9,389 | 7,079 | 306.5% | $60.94万 | 重新持有 |
| NNN | NNN REIT INC | $82.33万 | 0.00% | 17,695 | 17,695 | — | $82.33万 | 新建仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $82.53万 | 0.00% | 3,135 | 929 | 42.1% | $24.46万 | 加仓 |
| OLMA | OLEMA PHARMACEUTICALS INC 看跌期权 | $82.57万 | 0.00% | 66,000 | 27,500 | 71.4% | $34.40万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW 看跌期权 | $82.64万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| GOLD | GOLD COM INC 看涨期权 | $82.80万 | 0.00% | 19,900 | -11,700 | -37.0% | -$48.68万 | 减仓 |
| CC | CHEMOURS CO | $82.87万 | 0.00% | 40,383 | 5,328 | 15.2% | $10.93万 | 加仓 |
| SITM | SITIME CORP | $82.98万 | 0.00% | 1,113 | 1,113 | — | $82.98万 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC 看涨期权 | $83.35万 | 0.00% | 7,300 | -4,700 | -39.2% | -$53.66万 | 减仓 |
| LION | LIONSGATE STUDIOS CORP 看涨期权 | $84.82万 | 0.00% | 55,400 | 55,400 | — | $84.82万 | 新建仓 |
| NIO | NIO INC 看涨期权 | $85.11万 | 0.00% | 168,200 | -140,000 | -45.4% | -$70.84万 | 减仓 |
| SBSW | SIBANYE STILLWATER LTD | $85.36万 | 0.00% | 100,542 | -94,669 | -48.5% | -$80.37万 | 减仓 |
| PTC | PTC INC | $85.48万 | 0.00% | 7,524 | 2,207 | 41.5% | $25.07万 | 加仓 |
| AIZ | ASSURANT INC | $85.58万 | 0.00% | 3,187 | 1,876 | 143.1% | $50.38万 | 加仓 |
| VERA | VERA THERAPEUTICS INC 看跌期权 | $85.82万 | 0.00% | 20,000 | 20,000 | — | $85.82万 | 新建仓 |
| VERA | VERA THERAPEUTICS INC 看涨期权 | $86.25万 | 0.00% | 20,100 | 20,100 | — | $86.25万 | 新建仓 |
| XNDU | XANADU QUANTUM TECHNOLO LTD 看跌期权 | $86.59万 | 0.00% | 71,500 | 71,500 | — | $86.59万 | 新建仓 |
| MA | MASTERCARD INCORPORATED 看跌期权 | $87.31万 | 0.00% | 1,700 | -8,300 | -83.0% | -$426.29万 | 减仓 |
| PBI | PITNEY BOWES INC 看跌期权 | $87.60万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC 看涨期权 | $88.16万 | 0.00% | 11,600 | 1,900 | 19.6% | $14.44万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $88.53万 | 0.00% | 10,558 | -887 | -7.8% | -$7.44万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $88.99万 | 0.00% | 3,006 | 1,721 | 133.9% | $50.95万 | 加仓 |
| NVR | NVR INC | $89.26万 | 0.00% | 131 | 131 | — | $89.26万 | 新建仓 |
| GL | GLOBE LIFE INC | $89.27万 | 0.00% | 4,996 | 2,916 | 140.2% | $52.10万 | 加仓 |
| GEN | GEN DIGITAL INC | $89.37万 | 0.00% | 35,905 | 11,232 | 45.5% | $27.96万 | 加仓 |
| VTRS | VIATRIS INC | $89.80万 | 0.00% | 56,552 | 41,301 | 270.8% | $65.59万 | 重新持有 |
| ABNB | AIRBNB INC 看涨期权 | $90.15万 | 0.00% | 6,300 | -3,800 | -37.6% | -$54.38万 | 减仓 |
| UPST | UPSTART HLDGS INC | $90.47万 | 0.00% | 25,536 | -19,526 | -43.3% | -$69.18万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR 看涨期权 | $90.68万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| HII | HUNTINGTON INGALLS INDS INC | $90.74万 | 0.00% | 3,242 | -1,336 | -29.2% | -$37.39万 | 减仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN 看涨期权 | $92.17万 | 0.00% | 93,100 | 93,100 | — | $92.17万 | 新建仓 |
| RCUS | ARCUS BIOSCIENCES INC 看涨期权 | $92.49万 | 0.00% | 30,000 | -50,900 | -62.9% | -$156.92万 | 减仓 |
| RCUS | ARCUS BIOSCIENCES INC 看跌期权 | $92.49万 | 0.00% | 30,000 | -29,800 | -49.8% | -$91.87万 | 减仓 |
| TM | TOYOTA MOTOR CORP | $92.63万 | 0.00% | 5,500 | 5,500 | — | $92.63万 | 新建仓 |
| QURE | UNIQURE NV 看涨期权 | $93.04万 | 0.00% | 20,200 | -494,800 | -96.1% | -$2,279.05万 | 减仓 |
| TREE | LENDINGTREE INC | $93.46万 | 0.00% | 21,102 | 11,246 | 114.1% | $49.81万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC 看跌期权 | $93.62万 | 0.00% | 24,000 | -6,000 | -20.0% | -$23.41万 | 重新持有 |
| GLPI | GAMING & LEISURE P | $93.88万 | 0.00% | 21,083 | 15,301 | 264.6% | $68.14万 | 加仓 |
| WRBY | WARBY PARKER INC | $94.09万 | 0.00% | 31,011 | 31,011 | — | $94.09万 | 新建仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $94.17万 | 0.00% | 47,850 | 16,532 | 52.8% | $32.53万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $94.19万 | 0.00% | 6,772 | 4,311 | 175.2% | $59.96万 | 重新持有 |
| NVAX | NOVAVAX INC 看跌期权 | $94.20万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| SOUN | SOUNDHOUND AI INC | $94.95万 | 0.00% | 146,748 | -52,866 | -26.5% | -$34.20万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $95.17万 | 0.00% | 8,894 | 1,997 | 29.0% | $21.37万 | 加仓 |
| EMO | CLEARBRIDGE ENERGY MIDSTREAM | $95.25万 | 0.00% | 19,012 | 0 | 0.0% | — | 不变 |
| ASHR | DBX ETF TR 看跌期权 | $95.32万 | 0.00% | 26,000 | 26,000 | — | $95.32万 | 新建仓 |
| ULTA | ULTA BEAUTY INC | $95.43万 | 0.00% | 2,116 | 2,116 | — | $95.43万 | 新建仓 |
| LNT | ALLIANT ENERGY CORP | $95.68万 | 0.00% | 12,542 | 6,947 | 124.2% | $53.00万 | 加仓 |
| YELP | YELP INC | $96.85万 | 0.00% | 39,498 | -6,832 | -14.7% | -$16.75万 | 减仓 |
| AMTM | AMENTUM HOLDINGS INC 看涨期权 | $97.15万 | 0.00% | 47,000 | 0 | 0.0% | — | 不变 |
| AMTM | AMENTUM HOLDINGS INC 看跌期权 | $97.15万 | 0.00% | 47,000 | 0 | 0.0% | — | 不变 |