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 |
|---|---|---|---|---|---|---|---|---|
| — | RIVERNORTH OPPORTUNITIES FD | $97.79万 | 0.00% | 83,864 | 0 | 0.0% | — | 不变 |
| VIR | VIR BIOTECHNOLOGY INC 看跌期权 | $97.93万 | 0.00% | 96,100 | 50,000 | 108.5% | $50.95万 | 加仓 |
| VIR | VIR BIOTECHNOLOGY INC 看涨期权 | $97.93万 | 0.00% | 96,100 | 50,000 | 108.5% | $50.95万 | 加仓 |
| SG | SWEETGREEN INC 看涨期权 | $97.97万 | 0.00% | 111,200 | 0 | 0.0% | — | 不变 |
| CRSP | CRISPR THERAPEUTICS AG 看涨期权 | $98.17万 | 0.00% | 18,000 | 9,500 | 111.8% | $51.81万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG 看跌期权 | $98.17万 | 0.00% | 18,000 | 9,500 | 111.8% | $51.81万 | 加仓 |
| DIS | DISNEY WALT CO 看涨期权 | $98.17万 | 0.00% | 10,200 | 0 | 0.0% | — | 不变 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $98.22万 | 0.00% | 12,398 | 5,709 | 85.3% | $45.23万 | 加仓 |
| CDZI | CADIZ INC | $98.58万 | 0.00% | 235,837 | 53,820 | 29.6% | $22.50万 | 加仓 |
| COKE | COCA COLA CONS INC | $99.28万 | 0.00% | 5,200 | 5,200 | — | $99.28万 | 新建仓 |
| ALLE | ALLEGION PLC | $99.37万 | 0.00% | 7,073 | 4,127 | 140.1% | $57.98万 | 加仓 |
| STE | STERIS PLC | $100.23万 | 0.00% | 4,760 | 3,728 | 361.2% | $78.50万 | 重新持有 |
| ROL | ROLLINS INC | $100.89万 | 0.00% | 24,171 | 14,159 | 141.4% | $59.10万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $101.16万 | 0.00% | 18,810 | 18,810 | — | $101.16万 | 新建仓 |
| JOYY | JOYY INC | $101.26万 | 0.00% | 15,345 | -7,078 | -31.6% | -$46.71万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $101.59万 | 0.00% | 10,464 | 4,405 | 72.7% | $42.77万 | 加仓 |
| AA | ALCOA CORP 看跌期权 | $102.19万 | 0.00% | 19,600 | 19,600 | — | $102.19万 | 新建仓 |
| BOX | BOX INC | $103.29万 | 0.00% | 38,918 | 38,918 | — | $103.29万 | 新建仓 |
| LKQ | LKQ CORP | $105.11万 | 0.00% | 39,920 | -14,974 | -27.3% | -$39.43万 | 减仓 |
| CPT | CAMDEN PPTY TR | $105.48万 | 0.00% | 9,213 | 5,801 | 170.0% | $66.42万 | 加仓 |
| EWG | ISHARES INC 看涨期权 | $105.49万 | 0.00% | 25,500 | 25,500 | — | $105.49万 | 新建仓 |
| CSGP | COSTAR GROUP INC | $106.02万 | 0.00% | 37,436 | 31,714 | 554.2% | $89.81万 | 加仓 |
| PYPL | PAYPAL HLDGS INC 看跌期权 | $107.52万 | 0.00% | 24,900 | -100 | -0.4% | -$4,318 | 重新持有 |
| USAR | USA RARE EARTH INC 看涨期权 | $107.90万 | 0.00% | 50,000 | 50,000 | — | $107.90万 | 新建仓 |
| BXP | BXP INC | $107.91万 | 0.00% | 16,274 | 11,460 | 238.1% | $75.99万 | 加仓 |
| EG | EVEREST GROUP LTD | $108.06万 | 0.00% | 3,025 | 1,953 | 182.2% | $69.77万 | 加仓 |
| UDR | UDR INC | $108.20万 | 0.00% | 27,104 | 17,614 | 185.6% | $70.32万 | 加仓 |
| LOAR | LOAR HOLDINGS INC | $108.32万 | 0.00% | 13,438 | 13,438 | — | $108.32万 | 新建仓 |
| AMAT | APPLIED MATLS INC 看涨期权 | $108.45万 | 0.00% | 1,500 | -11,800 | -88.7% | -$853.14万 | 减仓 |
| SII | SPROTT INC | $108.51万 | 0.00% | 9,658 | 4,558 | 89.4% | $51.21万 | 加仓 |
| TXG | 10X GENOMICS INC | $109.59万 | 0.00% | 28,585 | -48,451 | -62.9% | -$185.76万 | 减仓 |
| LOW | LOWES COS INC 看跌期权 | $110.25万 | 0.00% | 5,000 | -10,000 | -66.7% | -$220.49万 | 减仓 |
| LOW | LOWES COS INC 看涨期权 | $110.25万 | 0.00% | 5,000 | -10,000 | -66.7% | -$220.49万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $111.06万 | 0.00% | 11,673 | 11,673 | — | $111.06万 | 新建仓 |
| BAND | BANDWIDTH INC | $111.12万 | 0.00% | 17,555 | 17,555 | — | $111.12万 | 新建仓 |
| LH | LABCORP HOLDINGS INC | $111.47万 | 0.00% | 3,981 | 3,067 | 335.6% | $85.88万 | 重新持有 |
| CHD | CHURCH & DWIGHT CO INC | $111.48万 | 0.00% | 11,507 | -5,295 | -31.5% | -$51.30万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI 看涨期权 | $111.50万 | 0.00% | 4,100 | -132,100 | -97.0% | -$3,592.46万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP 看涨期权 | $112.08万 | 0.00% | 2,200 | 2,200 | — | $112.08万 | 新建仓 |
| RERE | ATRENEW INC | $112.35万 | 0.00% | 290,303 | -135,712 | -31.9% | -$52.52万 | 减仓 |
| DVA | DAVITA INC 看涨期权 | $113.46万 | 0.00% | 5,100 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INC | $113.90万 | 0.00% | 5,374 | -8 | -0.1% | -$1,696 | 减仓 |
| DD | DUPONT DE NEMOURS INC | $114.10万 | 0.00% | 8,412 | -2,340 | -21.8% | -$31.74万 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO 看跌期权 | $114.37万 | 0.00% | 13,700 | -11,300 | -45.2% | -$94.33万 | 重新持有 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $114.44万 | 0.00% | 20,000 | -10,000 | -33.3% | -$57.22万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $114.60万 | 0.00% | 5,563 | 5,563 | — | $114.60万 | 新建仓 |
| CMS | CMS ENERGY CORP | $114.77万 | 0.00% | 15,002 | -110,420 | -88.0% | -$844.71万 | 减仓 |
| IMVT | IMMUNOVANT INC 看跌期权 | $115.20万 | 0.00% | 29,900 | 5,900 | 24.6% | $22.73万 | 加仓 |
| IMVT | IMMUNOVANT INC 看涨期权 | $115.20万 | 0.00% | 29,900 | 29,900 | — | $115.20万 | 新建仓 |
| GSK | GSK PLC 看涨期权 | $115.32万 | 0.00% | 22,000 | 22,000 | — | $115.32万 | 新建仓 |
| TLT | ISHARES TR 看涨期权 | $115.80万 | 0.00% | 13,400 | -36,600 | -73.2% | -$316.30万 | 减仓 |
| SNOW | SNOWFLAKE INC | $115.90万 | 0.00% | 4,554 | -15,276 | -77.0% | -$388.77万 | 减仓 |
| INSM | INSMED INC 看涨期权 | $116.22万 | 0.00% | 10,900 | -19,100 | -63.7% | -$203.64万 | 减仓 |
| WFC | WELLS FARGO & CO 看跌期权 | $116.52万 | 0.00% | 14,100 | -132,900 | -90.4% | -$1,098.29万 | 重新持有 |
| CDW | CDW CORP | $117.04万 | 0.00% | 8,322 | 2,510 | 43.2% | $35.30万 | 加仓 |
| MP | MP MATERIALS CORP | $117.12万 | 0.00% | 20,910 | 860 | 4.3% | $4.82万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $117.82万 | 0.00% | 25,469 | 11,827 | 86.7% | $54.71万 | 加仓 |
| GSK | GSK PLC 看跌期权 | $117.94万 | 0.00% | 22,500 | 22,500 | — | $117.94万 | 新建仓 |
| RDDT | REDDIT INC | $118.09万 | 0.00% | 6,803 | -115,046 | -94.4% | -$1,996.97万 | 减仓 |
| HTHT | H WORLD GROUP LTD | $118.27万 | 0.00% | 28,348 | 28,348 | — | $118.27万 | 新建仓 |
| INFQ | INFLEQTION INC | $119.10万 | 0.00% | 89,413 | -160,000 | -64.2% | -$213.12万 | 减仓 |
| NI | NISOURCE INC | $119.33万 | 0.00% | 25,095 | 14,780 | 143.3% | $70.28万 | 加仓 |
| FOX | FOX CORP | $119.41万 | 0.00% | 25,493 | 21,662 | 565.4% | $101.46万 | 加仓 |
| HESM | HESS MIDSTREAM LP | $120.16万 | 0.00% | 31,958 | -134,123 | -80.8% | -$504.30万 | 减仓 |
| FE | FIRSTENERGY CORP | $120.18万 | 0.00% | 25,280 | 13,970 | 123.5% | $66.41万 | 加仓 |
| BRO | BROWN & BROWN INC | $120.35万 | 0.00% | 18,761 | 11,106 | 145.1% | $71.24万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $120.41万 | 0.00% | 12,793 | 7,488 | 141.1% | $70.48万 | 加仓 |
| REG | REGENCY CTRS CORP | $120.45万 | 0.00% | 15,105 | 9,731 | 181.1% | $77.60万 | 加仓 |
| SOLV | SOLVENTUM CORP | $120.60万 | 0.00% | 15,632 | 15,632 | — | $120.60万 | 新建仓 |
| TNDM | TANDEM DIABETES CARE INC 看涨期权 | $120.72万 | 0.00% | 80,000 | 80,000 | — | $120.72万 | 新建仓 |
| TNDM | TANDEM DIABETES CARE INC 看跌期权 | $120.72万 | 0.00% | 80,000 | 80,000 | — | $120.72万 | 新建仓 |
| MOS | MOSAIC CO 看涨期权 | $122.05万 | 0.00% | 57,600 | 57,600 | — | $122.05万 | 新建仓 |
| CSCO | CISCO SYS INC 看涨期权 | $122.16万 | 0.00% | 10,400 | -3,000 | -22.4% | -$35.24万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $122.45万 | 0.00% | 9,718 | 5,684 | 140.9% | $71.62万 | 加仓 |
| SAP | SAP SE | $122.67万 | 0.00% | 7,960 | 7,960 | — | $122.67万 | 新建仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $122.76万 | 0.00% | 22,873 | 22,873 | — | $122.76万 | 新建仓 |
| L | LOEWS CORP | $123.01万 | 0.00% | 10,866 | 6,447 | 145.9% | $72.99万 | 加仓 |
| TCOM | TRIP COM GROUP LTD | $123.34万 | 0.00% | 30,959 | -5,811 | -15.8% | -$23.15万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $123.39万 | 0.00% | 6,339 | 6,339 | — | $123.39万 | 新建仓 |
| EVRG | EVERGY INC | $123.78万 | 0.00% | 14,321 | -207,847 | -93.6% | -$1,796.42万 | 减仓 |
| PENG | PENGUIN SOLUTIONS INC | $124.62万 | 0.00% | 16,395 | -255,605 | -94.0% | -$1,942.85万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS 看涨期权 | $124.71万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS 看跌期权 | $124.71万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| STAG | STAG INDUSTRIAL INC 看涨期权 | $125.22万 | 0.00% | 32,900 | 32,900 | — | $125.22万 | 新建仓 |
| TSN | TYSON FOODS INC | $125.68万 | 0.00% | 21,952 | 15,627 | 247.1% | $89.46万 | 加仓 |
| NEM | NEWMONT CORP 看涨期权 | $127.02万 | 0.00% | 13,600 | 13,600 | — | $127.02万 | 新建仓 |
| VIPS | VIPSHOP HLDGS LTD | $127.07万 | 0.00% | 95,826 | 18,661 | 24.2% | $24.74万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $128.15万 | 0.00% | 5,570 | -32,504 | -85.4% | -$747.85万 | 减仓 |
| LION | LIONSGATE STUDIOS CORP | $128.52万 | 0.00% | 83,942 | 52,992 | 171.2% | $81.13万 | 加仓 |
| BJRI | BJS RESTAURANTS INC | $128.69万 | 0.00% | 21,189 | 8,890 | 72.3% | $53.99万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $129.41万 | 0.00% | 33,285 | -407,752 | -92.5% | -$1,585.34万 | 减仓 |
| OKTA | OKTA INC 看涨期权 | $129.63万 | 0.00% | 9,500 | 9,500 | — | $129.63万 | 新建仓 |
| TNET | TRINET GROUP INC | $129.88万 | 0.00% | 26,243 | -2,623 | -9.1% | -$12.98万 | 减仓 |
| QNST | QUINSTREET INC | $129.88万 | 0.00% | 88,655 | 33,302 | 60.2% | $48.79万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $130.36万 | 0.00% | 9,519 | 5,522 | 138.2% | $75.62万 | 加仓 |
| TXT | TEXTRON INC | $131.27万 | 0.00% | 14,310 | -2,221 | -13.4% | -$20.37万 | 减仓 |
| PPG | PPG INDS INC | $131.30万 | 0.00% | 10,825 | -35,295 | -76.5% | -$428.09万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $131.97万 | 0.00% | 9,866 | 9,866 | — | $131.97万 | 新建仓 |
| FLNC | FLUENCE ENERGY INC | $132.18万 | 0.00% | 66,488 | 66,488 | — | $132.18万 | 新建仓 |
| TEAM | ATLASSIAN CORPORATION | $132.28万 | 0.00% | 17,005 | -33,586 | -66.4% | -$261.27万 | 减仓 |