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 |
|---|---|---|---|---|---|---|---|---|
| XOP | SPDR SERIES TRUST 看跌期权 | $0 | 0.00% | 0 | -3,191,600 | -100.0% | -$5.80亿 | 清仓 |
| LUV | SOUTHWEST AIRLS CO 看涨期权 | $0 | 0.00% | 0 | -6,800,000 | -100.0% | -$2.55亿 | 清仓 |
| HYG | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -1,500,000 | -100.0% | -$1.19亿 | 清仓 |
| RCL | ROYAL CARIBBEAN GROUP 看涨期权 | $0 | 0.00% | 0 | -400,000 | -100.0% | -$1.10亿 | 清仓 |
| EEM | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -1,635,000 | -100.0% | -$9,285.17万 | 清仓 |
| DAR | DARLING INGREDIENTS INC | $0 | 0.00% | 0 | -1,402,386 | -100.0% | -$8,673.76万 | 清仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $0 | 0.00% | 0 | -12,011,890 | -100.0% | -$5,537.48万 | 清仓 |
| EFA | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -449,000 | -100.0% | -$4,361.14万 | 清仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL 看跌期权 | $0 | 0.00% | 0 | -64,800 | -100.0% | -$3,842.51万 | 清仓 |
| APH | AMPHENOL CORP 看涨期权 | $0 | 0.00% | 0 | -301,600 | -100.0% | -$3,810.72万 | 清仓 |
| ROK | ROCKWELL AUTOMATION INC 看跌期权 | $0 | 0.00% | 0 | -106,000 | -100.0% | -$3,804.13万 | 清仓 |
| MTN | VAIL RESORTS INC | $0 | 0.00% | 0 | -279,414 | -100.0% | -$3,585.44万 | 清仓 |
| RKLB | ROCKET LAB CORP 看跌期权 | $0 | 0.00% | 0 | -532,200 | -100.0% | -$3,417.79万 | 清仓 |
| Z | ZILLOW GROUP INC 看涨期权 | $0 | 0.00% | 0 | -800,000 | -100.0% | -$3,310.40万 | 清仓 |
| XRT | SPDR SERIES TRUST 看涨期权 | $0 | 0.00% | 0 | -395,000 | -100.0% | -$3,178.57万 | 清仓 |
| EFA | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -325,000 | -100.0% | -$3,156.72万 | 清仓 |
| USO | UNITED STS OIL FD LP 看涨期权 | $0 | 0.00% | 0 | -224,900 | -100.0% | -$2,861.85万 | 清仓 |
| COF | CAPITAL ONE FINL CORP 看涨期权 | $0 | 0.00% | 0 | -151,300 | -100.0% | -$2,760.17万 | 清仓 |
| RDDT | REDDIT INC 看涨期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$2,693.00万 | 清仓 |
| RDDT | REDDIT INC 看跌期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$2,693.00万 | 清仓 |
| SLB | SLB LIMITED 看涨期权 | $0 | 0.00% | 0 | -499,800 | -100.0% | -$2,568.47万 | 清仓 |
| CNR | CORE NATURAL RESOURCES INC 看涨期权 | $0 | 0.00% | 0 | -242,000 | -100.0% | -$2,534.47万 | 清仓 |
| STM | STMICROELECTRONICS N V 看涨期权 | $0 | 0.00% | 0 | -733,100 | -100.0% | -$2,532.86万 | 清仓 |
| — | SUNOPTA INC | $0 | 0.00% | 0 | -3,875,097 | -100.0% | -$2,511.06万 | 清仓 |
| VZ | VERIZON COMMUNICATIONS INC 看涨期权 | $0 | 0.00% | 0 | -448,900 | -100.0% | -$2,253.48万 | 清仓 |
| OKLO | OKLO INC 看跌期权 | $0 | 0.00% | 0 | -437,100 | -100.0% | -$2,167.58万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -109,390 | -100.0% | -$1,945.72万 | 清仓 |
| WMT | WALMART INC 看涨期权 | $0 | 0.00% | 0 | -150,300 | -100.0% | -$1,867.93万 | 清仓 |
| CCL | CARNIVAL CORP 看涨期权 | $0 | 0.00% | 0 | -709,100 | -100.0% | -$1,835.15万 | 清仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL 看涨期权 | $0 | 0.00% | 0 | -30,100 | -100.0% | -$1,784.87万 | 清仓 |
| DAL | DELTA AIR LINES INC 看跌期权 | $0 | 0.00% | 0 | -262,600 | -100.0% | -$1,745.76万 | 清仓 |
| CYTK | CYTOKINETICS INC 看涨期权 | $0 | 0.00% | 0 | -259,000 | -100.0% | -$1,707.07万 | 清仓 |
| FWONK | LIBERTY MEDIA CORP DEL 看涨期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$1,700.40万 | 清仓 |
| — | TEVA PHARMACEUTICAL INDS LTD 看涨期权 | $0 | 0.00% | 0 | -555,000 | -100.0% | -$1,671.66万 | 清仓 |
| POWI | POWER INTEGRATIONS INC | $0 | 0.00% | 0 | -325,257 | -100.0% | -$1,665.32万 | 清仓 |
| THC | TENET HEALTHCARE CORP | $0 | 0.00% | 0 | -86,385 | -100.0% | -$1,630.17万 | 清仓 |
| BILL | BILL HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | -420,000 | -100.0% | -$1,608.60万 | 清仓 |
| BLDR | BUILDERS FIRSTSOURCE INC 看跌期权 | $0 | 0.00% | 0 | -191,000 | -100.0% | -$1,572.50万 | 清仓 |
| HSY | HERSHEY CO 看涨期权 | $0 | 0.00% | 0 | -74,400 | -100.0% | -$1,546.70万 | 清仓 |
| HSY | HERSHEY CO 看跌期权 | $0 | 0.00% | 0 | -74,000 | -100.0% | -$1,538.39万 | 清仓 |
| XLY | SELECT SECTOR SPDR TR 看跌期权 | $0 | 0.00% | 0 | -140,000 | -100.0% | -$1,525.72万 | 清仓 |
| CCL | CARNIVAL CORP 看跌期权 | $0 | 0.00% | 0 | -574,400 | -100.0% | -$1,486.55万 | 清仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY 看涨期权 | $0 | 0.00% | 0 | -50,500 | -100.0% | -$1,478.39万 | 清仓 |
| EXC | EXELON CORP 看涨期权 | $0 | 0.00% | 0 | -299,900 | -100.0% | -$1,470.11万 | 清仓 |
| NOC | NORTHROP GRUMMAN CORP 看涨期权 | $0 | 0.00% | 0 | -21,000 | -100.0% | -$1,432.70万 | 清仓 |
| TPR | TAPESTRY INC 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$1,411.10万 | 清仓 |
| DE | DEERE & CO 看涨期权 | $0 | 0.00% | 0 | -24,500 | -100.0% | -$1,380.09万 | 清仓 |
| DE | DEERE & CO 看跌期权 | $0 | 0.00% | 0 | -24,500 | -100.0% | -$1,380.09万 | 清仓 |
| SLV | ISHARES SILVER TR 看跌期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$1,362.80万 | 清仓 |
| CF | CF INDUSTRIES HOLD 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$1,298.40万 | 清仓 |
| — | ENVIRI CORP | $0 | 0.00% | 0 | -659,463 | -100.0% | -$1,293.87万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -477,728 | -100.0% | -$1,236.36万 | 清仓 |
| COHR | COHERENT CORP 看涨期权 | $0 | 0.00% | 0 | -51,800 | -100.0% | -$1,233.93万 | 清仓 |
| XBI | SPDR SERIES TRUST 看跌期权 | $0 | 0.00% | 0 | -95,000 | -100.0% | -$1,213.43万 | 清仓 |
| WIX | WIX COM LTD 看跌期权 | $0 | 0.00% | 0 | -133,300 | -100.0% | -$1,200.63万 | 清仓 |
| TER | TERADYNE INC 看跌期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$1,185.84万 | 清仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $0 | 0.00% | 0 | -443,801 | -100.0% | -$1,169.42万 | 清仓 |
| RRC | RANGE RES CORP 看涨期权 | $0 | 0.00% | 0 | -253,000 | -100.0% | -$1,143.05万 | 清仓 |
| CAT | CATERPILLAR INC 看涨期权 | $0 | 0.00% | 0 | -16,000 | -100.0% | -$1,133.54万 | 清仓 |
| DUK | DUKE ENERGY CORP NEW 看涨期权 | $0 | 0.00% | 0 | -84,100 | -100.0% | -$1,101.21万 | 清仓 |
| JBTM | JBT MAREL CORPORATION 看涨期权 | $0 | 0.00% | 0 | -86,000 | -100.0% | -$1,099.68万 | 清仓 |
| JBTM | JBT MAREL CORPORATION 看跌期权 | $0 | 0.00% | 0 | -86,000 | -100.0% | -$1,099.68万 | 清仓 |
| LYV | LIVE NATION ENTERTAINMENT IN 看跌期权 | $0 | 0.00% | 0 | -71,900 | -100.0% | -$1,096.55万 | 清仓 |
| VLOS | M3BRIGADE ACQUISITION V CORP | $0 | 0.00% | 0 | -1,017,975 | -100.0% | -$1,093.31万 | 清仓 |
| PPG | PPG INDS INC 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$1,068.80万 | 清仓 |
| JBTM | JBT MAREL CORPORATION | $0 | 0.00% | 0 | -83,420 | -100.0% | -$1,066.69万 | 清仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $0 | 0.00% | 0 | -404,414 | -100.0% | -$1,046.62万 | 清仓 |
| CLS | CELESTICA INC 看跌期权 | $0 | 0.00% | 0 | -36,700 | -100.0% | -$1,033.77万 | 清仓 |
| MFC | MANULIFE FINL CORP 看涨期权 | $0 | 0.00% | 0 | -290,000 | -100.0% | -$998.76万 | 清仓 |
| — | NABORS INDS INC | $0 | 0.00% | 0 | -112,934 | -100.0% | -$971.91万 | 清仓 |
| ONC | BEONE MEDICINES LTD | $0 | 0.00% | 0 | -30,942 | -100.0% | -$918.88万 | 清仓 |
| ITB | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$905.50万 | 清仓 |
| SAN | BANCO SANTANDER SA | $0 | 0.00% | 0 | -700,699 | -100.0% | -$790.39万 | 清仓 |
| APO | APOLLO GLOBAL MGMT INC 看涨期权 | $0 | 0.00% | 0 | -70,000 | -100.0% | -$779.94万 | 清仓 |
| U | UNITY SOFTWARE INC 看涨期权 | $0 | 0.00% | 0 | -354,600 | -100.0% | -$777.99万 | 清仓 |
| PATH | UIPATH INC 看涨期权 | $0 | 0.00% | 0 | -700,000 | -100.0% | -$777.00万 | 清仓 |
| NVT | NVENT ELEC PLC 看涨期权 | $0 | 0.00% | 0 | -65,000 | -100.0% | -$768.82万 | 清仓 |
| FUTU | FUTU HLDGS LTD | $0 | 0.00% | 0 | -55,962 | -100.0% | -$765.34万 | 清仓 |
| BEKE | KE HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$748.50万 | 清仓 |
| — | APOGEE THERAPEUTICS INC | $0 | 0.00% | 0 | -88,561 | -100.0% | -$745.42万 | 清仓 |
| ROKU | ROKU INC 看跌期权 | $0 | 0.00% | 0 | -78,600 | -100.0% | -$743.71万 | 清仓 |
| FSLY | FASTLY INC 看跌期权 | $0 | 0.00% | 0 | -250,000 | -100.0% | -$726.50万 | 清仓 |
| GME | GAMESTOP CORP | $0 | 0.00% | 0 | -315,114 | -100.0% | -$726.02万 | 清仓 |
| JETS | ETF SER SOLUTIONS 看跌期权 | $0 | 0.00% | 0 | -290,000 | -100.0% | -$714.27万 | 清仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -82,111 | -100.0% | -$707.30万 | 清仓 |
| CPB | THE CAMPBELLS COMPANY | $0 | 0.00% | 0 | -316,461 | -100.0% | -$704.76万 | 清仓 |
| ABR | ARBOR REALTY TRUST INC 看涨期权 | $0 | 0.00% | 0 | -910,600 | -100.0% | -$702.07万 | 清仓 |
| BROS | DUTCH BROS INC 看涨期权 | $0 | 0.00% | 0 | -135,900 | -100.0% | -$688.47万 | 清仓 |
| RRC | RANGE RES CORP 看跌期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$677.70万 | 清仓 |
| CE | CELANESE CORP DEL 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$657.70万 | 清仓 |
| AEIS | ADVANCED ENERGY INDS 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$645.42万 | 清仓 |
| AEIS | ADVANCED ENERGY INDS 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$645.42万 | 清仓 |
| — | BITFARMS LTD | $0 | 0.00% | 0 | -3,219,508 | -100.0% | -$627.80万 | 清仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看跌期权 | $0 | 0.00% | 0 | -190,000 | -100.0% | -$608.19万 | 清仓 |
| HLT | HILTON WORLDWIDE HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$608.16万 | 清仓 |
| CLS | CELESTICA INC | $0 | 0.00% | 0 | -20,325 | -100.0% | -$572.51万 | 清仓 |
| CCJ | CAMECO CORP 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$543.05万 | 清仓 |
| TEAM | ATLASSIAN CORPORATION 看涨期权 | $0 | 0.00% | 0 | -78,700 | -100.0% | -$537.13万 | 清仓 |
| FLUT | FLUTTER ENTMT PLC | $0 | 0.00% | 0 | -51,000 | -100.0% | -$519.95万 | 清仓 |
| UBS | UBS GROUP AG 看涨期权 | $0 | 0.00% | 0 | -125,000 | -100.0% | -$488.38万 | 清仓 |