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 |
|---|---|---|---|---|---|---|---|---|
| PRMB | PRIMO BRANDS CORPORATION | $268.90万 | 0.00% | 110,026 | 97,619 | 786.8% | $238.58万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $268.20万 | 0.00% | 4,348 | -1,208 | -21.7% | -$74.51万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC | $267.36万 | 0.00% | 45,040 | 45,040 | — | $267.36万 | 新建仓 |
| MA | MASTERCARD INCORPORATED 看涨期权 | $267.07万 | 0.00% | 5,200 | -3,000 | -36.6% | -$154.08万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $266.92万 | 0.00% | 6,099 | 4,181 | 218.0% | $182.98万 | 加仓 |
| CPRT | COPART INC | $266.53万 | 0.00% | 94,546 | 77,592 | 457.7% | $218.73万 | 加仓 |
| EQT | EQT CORP 看涨期权 | $265.85万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| BOX | BOX INC 看涨期权 | $265.40万 | 0.00% | 100,000 | 100,000 | — | $265.40万 | 新建仓 |
| FLNC | FLUENCE ENERGY INC 看跌期权 | $264.40万 | 0.00% | 133,000 | -75,100 | -36.1% | -$149.30万 | 重新持有 |
| GRAB | GRAB HOLDINGS LIMITED 看涨期权 | $263.90万 | 0.00% | 700,000 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC 看涨期权 | $263.58万 | 0.00% | 22,400 | 20,300 | 966.7% | $238.87万 | 加仓 |
| AR | ANTERO RESOURCES CORP 看涨期权 | $263.55万 | 0.00% | 75,000 | 25,000 | 50.0% | $87.85万 | 重新持有 |
| APTV | APTIV PLC | $262.09万 | 0.00% | 42,700 | 12,890 | 43.2% | $79.12万 | 加仓 |
| VICR | VICOR CORP | $262.01万 | 0.00% | 6,899 | 6,899 | — | $262.01万 | 新建仓 |
| BB | BLACKBERRY LTD 看跌期权 | $261.10万 | 0.00% | 206,400 | 206,400 | — | $261.10万 | 新建仓 |
| ERAS | ERASCA INC | $261.06万 | 0.00% | 142,500 | 142,500 | — | $261.06万 | 新建仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $260.63万 | 0.00% | 146,998 | 93,957 | 177.1% | $166.59万 | 加仓 |
| VLO | VALERO ENERGY CORP 看跌期权 | $260.44万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC 看涨期权 | $260.19万 | 0.00% | 35,000 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC 看跌期权 | $260.19万 | 0.00% | 35,000 | 0 | 0.0% | — | 不变 |
| QXO | QXO INC 看跌期权 | $259.20万 | 0.00% | 150,000 | 150,000 | — | $259.20万 | 新建仓 |
| CIFR | CIPHER DIGITAL INC | $258.16万 | 0.00% | 105,372 | -141,048 | -57.2% | -$345.57万 | 减仓 |
| APP | APPLOVIN CORP 看涨期权 | $257.62万 | 0.00% | 5,000 | 5,000 | — | $257.62万 | 新建仓 |
| NDAQ | NASDAQ INC | $257.41万 | 0.00% | 32,658 | 20,915 | 178.1% | $164.85万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $256.98万 | 0.00% | 14,917 | 693 | 4.9% | $11.94万 | 加仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $256.55万 | 0.00% | 307,250 | 1,650 | 0.5% | $1.38万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $256.40万 | 0.00% | 21,958 | -14,304 | -39.4% | -$167.03万 | 减仓 |
| MKC | MCCORMICK & CO INC | $256.18万 | 0.00% | 50,810 | 34,359 | 208.9% | $173.24万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $255.82万 | 0.00% | 19,304 | 12,020 | 165.0% | $159.29万 | 加仓 |
| AES | AES CORP | $255.28万 | 0.00% | 174,135 | 137,468 | 374.9% | $201.53万 | 加仓 |
| IRM | IRON MTN INC DEL | $255.08万 | 0.00% | 20,195 | 10,540 | 109.2% | $133.13万 | 加仓 |
| YUM | YUM BRANDS INC | $254.61万 | 0.00% | 15,927 | 15,927 | — | $254.61万 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP 看跌期权 | $254.02万 | 0.00% | 8,000 | -1,154,500 | -99.3% | -$3.67亿 | 减仓 |
| JNJ | JOHNSON & JOHNSON 看涨期权 | $253.97万 | 0.00% | 10,000 | -10,000 | -50.0% | -$253.97万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $253.42万 | 0.00% | 14,116 | -6,376 | -31.1% | -$114.47万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC 看跌期权 | $253.12万 | 0.00% | 14,400 | -30,000 | -67.6% | -$527.34万 | 减仓 |
| MTB | M & T BK CORP | $251.93万 | 0.00% | 10,585 | 6,604 | 165.9% | $157.18万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $251.92万 | 0.00% | 5,487 | -6,323 | -53.5% | -$290.31万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $250.94万 | 0.00% | 8,336 | -5,963 | -41.7% | -$179.50万 | 减仓 |
| JD | JD.COM INC 看涨期权 | $249.96万 | 0.00% | 98,100 | 59,200 | 152.2% | $150.84万 | 加仓 |
| HUBB | HUBBELL INC | $249.93万 | 0.00% | 4,777 | 2,956 | 162.3% | $154.66万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $248.39万 | 0.00% | 34,691 | 17,096 | 97.2% | $122.41万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $248.26万 | 0.00% | 12,332 | 10,562 | 596.7% | $212.62万 | 加仓 |
| ALB | ALBEMARLE CORP 看跌期权 | $245.75万 | 0.00% | 18,200 | 0 | 0.0% | — | 不变 |
| CIEN | CIENA CORP 看跌期权 | $245.28万 | 0.00% | 5,000 | 5,000 | — | $245.28万 | 新建仓 |
| NDSN | NORDSON CORP | $245.27万 | 0.00% | 8,130 | -39,951 | -83.1% | -$1,205.28万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $244.61万 | 0.00% | 32,165 | 12,661 | 64.9% | $96.29万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $244.38万 | 0.00% | 25,178 | 15,817 | 169.0% | $153.52万 | 加仓 |
| ENB | ENBRIDGE INC 看涨期权 | $243.94万 | 0.00% | 45,000 | 45,000 | — | $243.94万 | 新建仓 |
| GNRC | GENERAC HLDGS INC | $243.71万 | 0.00% | 8,323 | 6,312 | 313.9% | $184.82万 | 加仓 |
| KTB | KONTOOR BRANDS INC | $242.80万 | 0.00% | 29,134 | 14,270 | 96.0% | $118.93万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC 看涨期权 | $242.58万 | 0.00% | 13,800 | -31,900 | -69.8% | -$560.74万 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP 看涨期权 | $241.87万 | 0.00% | 245,300 | 245,300 | — | $241.87万 | 新建仓 |
| QS | QUANTUMSCAPE CORP 看涨期权 | $240.94万 | 0.00% | 318,700 | 318,700 | — | $240.94万 | 新建仓 |
| DHI | D R HORTON INC | $240.75万 | 0.00% | 14,781 | 9,625 | 186.7% | $156.77万 | 加仓 |
| IR | INGERSOLL RAND INC | $240.37万 | 0.00% | 29,317 | 17,106 | 140.1% | $140.25万 | 加仓 |
| PCAR | PACCAR INC 看涨期权 | $240.24万 | 0.00% | 20,000 | 20,000 | — | $240.24万 | 新建仓 |
| — | TILLYS INC | $237.73万 | 0.00% | 566,027 | 20,000 | 3.7% | $8.40万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $237.65万 | 0.00% | 15,704 | 11,844 | 306.8% | $179.24万 | 重新持有 |
| NU | NU HLDGS LTD | $236.95万 | 0.00% | 177,360 | 89,339 | 101.5% | $119.36万 | 加仓 |
| IDXX | IDEXX LABS INC | $236.63万 | 0.00% | 4,495 | -12,918 | -74.2% | -$680.06万 | 重新持有 |
| BRUN | BOOST RUN INC | $236.23万 | 0.00% | 60,869 | 60,869 | — | $236.23万 | 新建仓 |
| ANET | ARISTA NETWORKS INC 看跌期权 | $236.13万 | 0.00% | 13,900 | 1,900 | 15.8% | $32.28万 | 加仓 |
| MARA | MARA HOLDINGS INC 看跌期权 | $236.13万 | 0.00% | 170,000 | 85,000 | 100.0% | $118.06万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP 看跌期权 | $235.94万 | 0.00% | 7,500 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP 看涨期权 | $235.94万 | 0.00% | 7,500 | 0 | 0.0% | — | 不变 |
| INBX | INHIBRX BIOSCIENCES INC 看跌期权 | $235.93万 | 0.00% | 24,900 | 24,900 | — | $235.93万 | 新建仓 |
| ZTO | ZTO EXPRESS CAYMAN INC 看跌期权 | $234.99万 | 0.00% | 105,000 | 105,000 | — | $234.99万 | 新建仓 |
| EXPE | EXPEDIA GROUP INC | $234.64万 | 0.00% | 9,170 | -21,137 | -69.7% | -$540.85万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP 看涨期权 | $234.59万 | 0.00% | 48,300 | 5,800 | 13.6% | $28.17万 | 加仓 |
| NTR | NUTRIEN LTD | $233.32万 | 0.00% | 37,064 | -17,409 | -32.0% | -$109.59万 | 减仓 |
| NTRS | NORTHERN TR CORP | $231.66万 | 0.00% | 13,326 | 8,442 | 172.9% | $146.76万 | 加仓 |
| JD | JD.COM INC 看跌期权 | $228.81万 | 0.00% | 89,800 | 82,100 | 1,066.2% | $209.19万 | 加仓 |
| INCY | INCYTE CORP | $228.48万 | 0.00% | 20,155 | 5,780 | 40.2% | $65.52万 | 加仓 |
| KR | KROGER CO | $228.33万 | 0.00% | 41,119 | -1,958 | -4.5% | -$10.87万 | 减仓 |
| LLY | ELI LILLY & CO 看涨期权 | $227.89万 | 0.00% | 1,900 | 400 | 26.7% | $47.98万 | 加仓 |
| DAR | DARLING INGREDIENTS INC 看跌期权 | $227.77万 | 0.00% | 41,700 | 0 | 0.0% | — | 不变 |
| — | DESTINATION XL GROUP INC | $227.35万 | 0.00% | 3,393,348 | 1,220,000 | 56.1% | $81.74万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $226.92万 | 0.00% | 27,959 | 17,101 | 157.5% | $138.79万 | 加仓 |
| VSAT | VIASAT INC 看跌期权 | $226.32万 | 0.00% | 25,200 | -74,800 | -74.8% | -$671.78万 | 重新持有 |
| TRI | THOMSON REUTERS CORP | $225.65万 | 0.00% | 27,630 | -27,831 | -50.2% | -$227.30万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $225.53万 | 0.00% | 100,863 | 86,171 | 586.5% | $192.68万 | 重新持有 |
| GIS | GENERAL MILLS INC | $224.13万 | 0.00% | 64,405 | 44,784 | 228.2% | $155.85万 | 加仓 |
| KDP | KEURIG DR PEPPER INC 看涨期权 | $223.87万 | 0.00% | 68,400 | -172,900 | -71.7% | -$565.90万 | 减仓 |
| NTAP | NETAPP INC | $223.47万 | 0.00% | 14,440 | 5,584 | 63.1% | $86.42万 | 加仓 |
| FISV | FISERV INC | $222.52万 | 0.00% | 45,366 | 24,800 | 120.6% | $121.64万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $221.19万 | 0.00% | 8,176 | -763 | -8.5% | -$20.64万 | 减仓 |
| GEO | GEO GROUP INC | $221.00万 | 0.00% | 74,788 | -96 | -0.1% | -$2,837 | 减仓 |
| MOS | MOSAIC CO | $220.44万 | 0.00% | 104,028 | 81,657 | 365.0% | $173.03万 | 加仓 |
| GRMN | GARMIN LTD | $220.03万 | 0.00% | 9,263 | 7,151 | 338.6% | $169.86万 | 重新持有 |
| IEX | IDEX CORP | $219.85万 | 0.00% | 9,687 | 3,975 | 69.6% | $90.21万 | 加仓 |
| MAS | MASCO CORP | $218.38万 | 0.00% | 26,838 | 5,220 | 24.1% | $42.48万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $218.02万 | 0.00% | 15,331 | 12,530 | 447.3% | $178.19万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $214.50万 | 0.00% | 47,891 | 1,786 | 3.9% | $8.00万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $213.63万 | 0.00% | 16,083 | 13,423 | 504.6% | $178.30万 | 重新持有 |
| CNC | CENTENE CORP DEL | $213.44万 | 0.00% | 33,251 | 22,564 | 211.1% | $144.84万 | 重新持有 |
| BSX | BOSTON SCIENTIFIC CORP 看跌期权 | $213.40万 | 0.00% | 50,000 | 20,000 | 66.7% | $85.36万 | 加仓 |
| FICO | FAIR ISAAC CORP | $213.27万 | 0.00% | 1,785 | 725 | 68.4% | $86.62万 | 加仓 |
| INSM | INSMED INC 看跌期权 | $213.24万 | 0.00% | 20,000 | -30,000 | -60.0% | -$319.86万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $212.40万 | 0.00% | 31,267 | 20,013 | 177.8% | $135.95万 | 加仓 |