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 |
|---|---|---|---|---|---|---|---|---|
| SMCI | SUPER MICRO COMPUTER INC | $352.34万 | 0.00% | 120,128 | -591,552 | -83.1% | -$1,735.02万 | 减仓 |
| ETSY | ETSY INC | $351.95万 | 0.00% | 46,721 | 46,721 | — | $351.95万 | 新建仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $350.64万 | 0.00% | 28,406 | 16,969 | 148.4% | $209.47万 | 加仓 |
| HAL | HALLIBURTON CO | $349.64万 | 0.00% | 102,988 | 75,206 | 270.7% | $255.32万 | 加仓 |
| ALB | ALBEMARLE CORP | $345.64万 | 0.00% | 25,597 | 22,408 | 702.7% | $302.58万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $342.89万 | 0.00% | 9,795 | -85,670 | -89.7% | -$2,999.05万 | 减仓 |
| FTNT | FORTINET INC 看跌期权 | $339.50万 | 0.00% | 22,100 | 22,100 | — | $339.50万 | 新建仓 |
| STT | STATE STR CORP | $339.42万 | 0.00% | 20,013 | 12,720 | 174.4% | $215.73万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $337.92万 | 0.00% | 194,769 | 18,530 | 10.5% | $32.15万 | 加仓 |
| — | LEXINFINTECH HLDGS LTD | $337.67万 | 0.00% | 1,714,073 | 0 | 0.0% | — | 不变 |
| SE | SEA LTD | $335.01万 | 0.00% | 34,959 | 15,741 | 81.9% | $150.85万 | 加仓 |
| FOUR | SHIFT4 PMTS INC 看涨期权 | $334.64万 | 0.00% | 68,800 | -50,000 | -42.1% | -$243.20万 | 减仓 |
| EME | EMCOR GROUP INC | $333.11万 | 0.00% | 4,014 | 2,481 | 161.8% | $205.89万 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC | $332.19万 | 0.00% | 41,513 | -28,744 | -40.9% | -$230.01万 | 减仓 |
| FER | FERROVIAL NV | $331.24万 | 0.00% | 48,278 | -29,694 | -38.1% | -$203.73万 | 减仓 |
| CCI | CROWN CASTLE INC | $331.06万 | 0.00% | 43,716 | 29,498 | 207.5% | $223.39万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L 看涨期权 | $330.84万 | 0.00% | 90,000 | -130,000 | -59.1% | -$477.88万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L 看跌期权 | $330.84万 | 0.00% | 90,000 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC | $330.68万 | 0.00% | 15,305 | -1,425 | -8.5% | -$30.79万 | 减仓 |
| NKE | NIKE INC 看跌期权 | $329.63万 | 0.00% | 80,300 | -212,000 | -72.5% | -$870.26万 | 减仓 |
| COR | CENCORA INC | $329.13万 | 0.00% | 11,631 | 10,965 | 1,646.4% | $310.29万 | 加仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $326.46万 | 0.00% | 175,798 | 83,129 | 89.7% | $154.37万 | 加仓 |
| AMGN | AMGEN INC 看涨期权 | $325.91万 | 0.00% | 9,000 | -19,600 | -68.5% | -$709.76万 | 减仓 |
| AMGN | AMGEN INC 看跌期权 | $325.91万 | 0.00% | 9,000 | -19,600 | -68.5% | -$709.76万 | 减仓 |
| CLX | CLOROX CO DEL | $325.58万 | 0.00% | 34,114 | 21,104 | 162.2% | $201.42万 | 加仓 |
| IGV | ISHARES TR 看涨期权 | $323.44万 | 0.00% | 35,700 | 35,700 | — | $323.44万 | 新建仓 |
| HRL | HORMEL FOODS CORP | $320.10万 | 0.00% | 128,969 | 47,960 | 59.2% | $119.04万 | 加仓 |
| OSCR | OSCAR HEALTH INC | $320.05万 | 0.00% | 112,220 | 112,220 | — | $320.05万 | 新建仓 |
| VICI | VICI PPTYS INC | $318.90万 | 0.00% | 120,114 | 72,609 | 152.8% | $192.78万 | 加仓 |
| MRNA | MODERNA INC | $318.20万 | 0.00% | 45,437 | 4,894 | 12.1% | $34.27万 | 加仓 |
| PAYX | PAYCHEX INC | $318.15万 | 0.00% | 32,355 | 26,306 | 434.9% | $258.67万 | 加仓 |
| STNG | SCORPIO TANKERS INC | $316.53万 | 0.00% | 45,701 | -2,233 | -4.7% | -$15.47万 | 减仓 |
| — | AVALONBAY CMNTYS INC 看涨期权 | $315.11万 | 0.00% | 16,700 | -5,800 | -25.8% | -$109.44万 | 减仓 |
| — | EL PASO ENERGY CAP TR I | $314.33万 | 0.00% | 62,255 | 62,255 | — | $314.33万 | 新建仓 |
| LGN | LEGENCE CORP | $314.22万 | 0.00% | 36,867 | 36,867 | — | $314.22万 | 新建仓 |
| XYL | XYLEM INC | $312.20万 | 0.00% | 26,411 | 12,616 | 91.5% | $149.13万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $311.35万 | 0.00% | 16,817 | 5,797 | 52.6% | $107.33万 | 加仓 |
| CVS | CVS HEALTH CORP 看涨期权 | $310.35万 | 0.00% | 30,000 | -289,000 | -90.6% | -$2,989.70万 | 减仓 |
| CVS | CVS HEALTH CORP 看跌期权 | $310.35万 | 0.00% | 30,000 | -92,500 | -75.5% | -$956.91万 | 减仓 |
| CTVA | CORTEVA INC | $309.11万 | 0.00% | 36,499 | 18,913 | 107.5% | $160.17万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $307.17万 | 0.00% | 26,902 | -15,259 | -36.2% | -$174.23万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $307.08万 | 0.00% | 93,822 | -25,887 | -21.6% | -$84.73万 | 减仓 |
| CELH | CELSIUS HLDGS INC 看涨期权 | $305.98万 | 0.00% | 104,500 | -220,500 | -67.8% | -$645.62万 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG | $305.57万 | 0.00% | 56,027 | 50,754 | 962.5% | $276.81万 | 加仓 |
| VGT | VANGUARD WORLD FD 看跌期权 | $304.78万 | 0.00% | 25,500 | 25,500 | — | $304.78万 | 新建仓 |
| AAL | AMERICAN AIRLINES GROUP INC 看涨期权 | $304.12万 | 0.00% | 168,300 | 95,000 | 129.6% | $171.66万 | 加仓 |
| PHM | PULTE GROUP INC 看跌期权 | $301.86万 | 0.00% | 22,000 | 2,000 | 10.0% | $27.44万 | 重新持有 |
| WIX | WIX COM LTD | $300.83万 | 0.00% | 66,306 | -37,964 | -36.4% | -$172.24万 | 减仓 |
| CRK | COMSTOCK RES INC 看跌期权 | $298.40万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC | $298.29万 | 0.00% | 6,502 | 4,104 | 171.1% | $188.28万 | 加仓 |
| F | FORD MTR CO | $297.60万 | 0.00% | 214,101 | 105,052 | 96.3% | $146.02万 | 加仓 |
| APA | APA CORPORATION | $297.38万 | 0.00% | 91,304 | 9,015 | 11.0% | $29.36万 | 加仓 |
| RTX | RTX CORPORATION 看跌期权 | $295.98万 | 0.00% | 15,600 | -26,400 | -62.9% | -$500.89万 | 减仓 |
| CNC | CENTENE CORP DEL 看跌期权 | $295.27万 | 0.00% | 46,000 | 46,000 | — | $295.27万 | 新建仓 |
| CNC | CENTENE CORP DEL 看涨期权 | $295.27万 | 0.00% | 46,000 | -34,000 | -42.5% | -$218.25万 | 重新持有 |
| GME | GAMESTOP CORP 看跌期权 | $294.77万 | 0.00% | 133,500 | -1,628,700 | -92.4% | -$3,596.17万 | 减仓 |
| ARKG | ARK ETF TR 看跌期权 | $294.42万 | 0.00% | 70,000 | 70,000 | — | $294.42万 | 新建仓 |
| EOSE | EOS ENERGY ENTERPRISES INC 看涨期权 | $294.00万 | 0.00% | 500,000 | 0 | 0.0% | — | 不变 |
| TTD | THE TRADE DESK INC | $293.72万 | 0.00% | 162,457 | 8,913 | 5.8% | $16.11万 | 加仓 |
| SAM | BOSTON BEER INC | $292.70万 | 0.00% | 16,534 | -10,659 | -39.2% | -$188.70万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $292.57万 | 0.00% | 32,343 | 29,261 | 949.4% | $264.70万 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC 看涨期权 | $292.20万 | 0.00% | 50,000 | 50,000 | — | $292.20万 | 新建仓 |
| JBL | JABIL INC | $291.15万 | 0.00% | 7,553 | 2,828 | 59.9% | $109.01万 | 加仓 |
| XOVR | ENTREPRENEURSHARES SERIES TR 看跌期权 | $290.91万 | 0.00% | 138,200 | 138,200 | — | $290.91万 | 新建仓 |
| RGTI | RIGETTI COMPUTING INC | $290.04万 | 0.00% | 150,124 | -375,625 | -71.4% | -$725.71万 | 重新持有 |
| CYTK | CYTOKINETICS INC | $289.65万 | 0.00% | 34,000 | 29,870 | 723.2% | $254.46万 | 加仓 |
| EBAY | EBAY INC. | $288.75万 | 0.00% | 25,839 | 25,839 | — | $288.75万 | 新建仓 |
| AZO | AUTOZONE INC | $288.59万 | 0.00% | 903 | -2,150 | -70.4% | -$687.13万 | 重新持有 |
| MSCI | MSCI INC | $288.31万 | 0.00% | 5,148 | 3,230 | 168.4% | $180.89万 | 加仓 |
| EXC | EXELON CORP | $288.13万 | 0.00% | 61,804 | 15,544 | 33.6% | $72.47万 | 加仓 |
| ENVX | ENOVIX CORPORATION 看涨期权 | $287.90万 | 0.00% | 474,300 | 265,400 | 127.0% | $161.10万 | 加仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $286.33万 | 0.00% | 1,974,690 | -5,450,177 | -73.4% | -$790.28万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $286.19万 | 0.00% | 7,972 | 7,145 | 864.0% | $256.51万 | 重新持有 |
| AIG | AMERICAN INTL GROUP INC | $285.96万 | 0.00% | 38,368 | -42,083 | -52.3% | -$313.64万 | 减仓 |
| ALL | ALLSTATE CORP 看涨期权 | $285.53万 | 0.00% | 12,000 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP 看跌期权 | $285.53万 | 0.00% | 12,000 | 0 | 0.0% | — | 不变 |
| FTAI | FTAI AVIATION LTD 看涨期权 | $284.06万 | 0.00% | 10,500 | 10,500 | — | $284.06万 | 新建仓 |
| KD | KYNDRYL HLDGS INC 看跌期权 | $282.75万 | 0.00% | 250,000 | 0 | 0.0% | — | 不变 |
| EXR | EXTRA SPACE STORAGE INC | $281.49万 | 0.00% | 19,373 | 12,442 | 179.5% | $180.78万 | 加仓 |
| NUE | NUCOR CORP | $281.42万 | 0.00% | 12,634 | 6,655 | 111.3% | $148.24万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $280.03万 | 0.00% | 32,173 | 20,538 | 176.5% | $178.76万 | 加仓 |
| CVNA | CARVANA CO | $279.97万 | 0.00% | 42,536 | 38,961 | 1,089.8% | $256.44万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $279.75万 | 0.00% | 154,815 | -534,537 | -77.5% | -$965.91万 | 减仓 |
| NKTR | NEKTAR THERAPEUTICS 看跌期权 | $279.24万 | 0.00% | 40,000 | 40,000 | — | $279.24万 | 新建仓 |
| ARES | ARES MANAGEMENT CORPORATION 看跌期权 | $278.27万 | 0.00% | 25,000 | 25,000 | — | $278.27万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN 看跌期权 | $277.00万 | 0.00% | 22,500 | 22,500 | — | $277.00万 | 新建仓 |
| TGTX | TG THERAPEUTICS INC 看跌期权 | $274.70万 | 0.00% | 50,000 | 50,000 | — | $274.70万 | 新建仓 |
| TGTX | TG THERAPEUTICS INC 看涨期权 | $274.70万 | 0.00% | 50,000 | 50,000 | — | $274.70万 | 新建仓 |
| SBUX | STARBUCKS CORP 看涨期权 | $273.87万 | 0.00% | 26,800 | -91,100 | -77.3% | -$930.95万 | 减仓 |
| DOW | DOW HLDGS INC 看跌期权 | $273.60万 | 0.00% | 100,000 | 100,000 | — | $273.60万 | 新建仓 |
| DKNG | DRAFTKINGS INC NEW | $273.33万 | 0.00% | 108,207 | -108,164 | -50.0% | -$273.22万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $272.93万 | 0.00% | 25,288 | 16,185 | 177.8% | $174.68万 | 加仓 |
| EMR | EMERSON ELEC CO 看跌期权 | $271.99万 | 0.00% | 19,000 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INC | $271.66万 | 0.00% | 6,839 | -146,361 | -95.5% | -$5,813.75万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $271.37万 | 0.00% | 24,722 | 16,669 | 207.0% | $182.98万 | 加仓 |
| GEV | GE VERNOVA INC 看跌期权 | $270.22万 | 0.00% | 2,300 | 2,300 | — | $270.22万 | 新建仓 |
| CARG | CARGURUS INC | $269.99万 | 0.00% | 79,199 | 49,571 | 167.3% | $168.99万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR 看涨期权 | $269.98万 | 0.00% | 10,800 | 10,800 | — | $269.98万 | 新建仓 |
| NKTR | NEKTAR THERAPEUTICS | $269.86万 | 0.00% | 38,657 | 38,657 | — | $269.86万 | 新建仓 |
| SOFI | SOFI TECHNOLOGIES INC 看涨期权 | $268.95万 | 0.00% | 150,000 | -24,200 | -13.9% | -$43.39万 | 减仓 |