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 |
|---|---|---|---|---|---|---|---|---|
| BMNR | BITMINE IMMERSION TECHS INC 看涨期权 | $212.16万 | 0.00% | 159,400 | 159,400 | — | $212.16万 | 新建仓 |
| VMC | VULCAN MATLS CO | $211.91万 | 0.00% | 7,183 | 3,671 | 104.5% | $108.30万 | 加仓 |
| — | KARTOON STUDIOS INC. | $211.73万 | 0.00% | 2,982,127 | -304,537 | -9.3% | -$21.62万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $211.29万 | 0.00% | 8,084 | 3,830 | 90.0% | $100.10万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $210.35万 | 0.00% | 8,668 | 5,215 | 151.0% | $126.55万 | 加仓 |
| WAT | WATERS CORP | $209.65万 | 0.00% | 5,590 | 4,963 | 791.5% | $186.13万 | 重新持有 |
| TSEM | TOWER SEMICONDUCTOR LTD | $209.58万 | 0.00% | 8,041 | -52,233 | -86.7% | -$1,361.40万 | 减仓 |
| FTDR | FRONTDOOR INC | $209.16万 | 0.00% | 26,957 | -10,694 | -28.4% | -$82.97万 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $207.50万 | 0.00% | 48,054 | 23,474 | 95.5% | $101.36万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $207.09万 | 0.00% | 25,132 | 25,132 | — | $207.09万 | 新建仓 |
| GLNG | GOLAR LNG LTD 看涨期权 | $206.84万 | 0.00% | 41,500 | 41,500 | — | $206.84万 | 新建仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $206.12万 | 0.00% | 15,665 | 6,413 | 69.3% | $84.38万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $205.83万 | 0.00% | 7,059 | 1,297 | 22.5% | $37.82万 | 加仓 |
| ATI | ATI INC | $204.75万 | 0.00% | 10,388 | -2,544 | -19.7% | -$50.14万 | 减仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $203.58万 | 0.00% | 190,617 | -177,466 | -48.2% | -$189.53万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $203.09万 | 0.00% | 20,295 | 9,943 | 96.0% | $99.50万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $201.27万 | 0.00% | 3,018 | 952 | 46.1% | $63.49万 | 加仓 |
| — | CODERE ONLINE LUXEMBOURG S A | $200.97万 | 0.00% | 210,000 | 210,000 | — | $200.97万 | 新建仓 |
| BPOP | POPULAR INC | $200.82万 | 0.00% | 12,232 | 9,241 | 309.0% | $151.72万 | 加仓 |
| AVT | AVNET INC | $199.89万 | 0.00% | 22,505 | -11,168 | -33.2% | -$99.19万 | 减仓 |
| DNN | DENISON MINES CORP 看涨期权 | $198.90万 | 0.00% | 650,000 | 650,000 | — | $198.90万 | 新建仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C 看跌期权 | $198.48万 | 0.00% | 44,000 | -1,856,100 | -97.7% | -$8,372.87万 | 重新持有 |
| CWH | CAMPING WORLD HLDGS INC | $197.40万 | 0.00% | 258,722 | 70,926 | 37.8% | $54.12万 | 加仓 |
| BHC | BAUSCH HEALTH COS INC | $196.91万 | 0.00% | 399,420 | -8,586,952 | -95.6% | -$4,233.37万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $193.94万 | 0.00% | 3,363 | 1,787 | 113.4% | $103.06万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $193.80万 | 0.00% | 17,046 | 8,519 | 99.9% | $96.85万 | 加仓 |
| ECHO | ECHOSTAR CORP | $193.60万 | 0.00% | 618,104 | 0 | 0.0% | — | 不变 |
| JBHT | HUNT J B TRANS SVCS INC | $193.34万 | 0.00% | 6,680 | 4,116 | 160.5% | $119.13万 | 加仓 |
| CXW | CORECIVIC INC | $192.02万 | 0.00% | 63,206 | -103 | -0.2% | -$3,129 | 减仓 |
| — | AVALONBAY CMNTYS INC | $191.86万 | 0.00% | 10,168 | -44,095 | -81.3% | -$832.03万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $190.68万 | 0.00% | 12,542 | 7,954 | 173.4% | $120.92万 | 加仓 |
| PPLT | ABRDN PLATINUM ETF TRUST 看跌期权 | $190.33万 | 0.00% | 134,700 | 134,700 | — | $190.33万 | 新建仓 |
| GILD | GILEAD SCIENCES INC 看跌期权 | $189.51万 | 0.00% | 15,000 | -55,000 | -78.6% | -$694.87万 | 减仓 |
| GILD | GILEAD SCIENCES INC 看涨期权 | $189.51万 | 0.00% | 15,000 | -17,100 | -53.3% | -$216.04万 | 重新持有 |
| GPC | GENUINE PARTS CO | $188.51万 | 0.00% | 15,978 | 10,974 | 219.3% | $129.47万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC 看涨期权 | $188.23万 | 0.00% | 35,000 | 35,000 | — | $188.23万 | 新建仓 |
| RF | REGIONS FINANCIAL CORP NEW | $187.42万 | 0.00% | 62,058 | 39,327 | 173.0% | $118.77万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $187.15万 | 0.00% | 11,918 | -35,482 | -74.9% | -$557.17万 | 减仓 |
| LMND | LEMONADE INC | $186.30万 | 0.00% | 28,640 | -495 | -1.7% | -$3.22万 | 减仓 |
| HSY | HERSHEY CO | $186.24万 | 0.00% | 10,615 | -55,007 | -83.8% | -$965.10万 | 减仓 |
| DOW | DOW HLDGS INC | $185.03万 | 0.00% | 67,628 | 40,817 | 152.2% | $111.68万 | 加仓 |
| RNA | ATRIUM THERAPEUTICS INC | $184.79万 | 0.00% | 137,394 | 14 | 0.0% | $188 | 加仓 |
| DRAM | ROUNDHILL ETF TRUST 看跌期权 | $184.62万 | 0.00% | 25,000 | 25,000 | — | $184.62万 | 新建仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC 看涨期权 | $184.07万 | 0.00% | 100,200 | 100,200 | — | $184.07万 | 新建仓 |
| IQV | IQVIA HLDGS INC | $183.91万 | 0.00% | 9,518 | 7,897 | 487.2% | $152.59万 | 重新持有 |
| KNTK | KINETIK HOLDINGS INC | $183.13万 | 0.00% | 37,883 | 37,883 | — | $183.13万 | 新建仓 |
| AMAT | APPLIED MATLS INC 看跌期权 | $180.75万 | 0.00% | 2,500 | -300 | -10.7% | -$21.69万 | 减仓 |
| FFIV | F5 INC | $179.74万 | 0.00% | 4,321 | 1,790 | 70.7% | $74.46万 | 加仓 |
| VLTO | VERALTO CORP | $179.30万 | 0.00% | 20,219 | 11,837 | 141.2% | $104.97万 | 加仓 |
| GIII | G III APPAREL GROUP LTD | $178.80万 | 0.00% | 53,041 | 25,265 | 91.0% | $85.17万 | 加仓 |
| WYFI | WHITEFIBER INC | $178.48万 | 0.00% | 45,940 | 45,940 | — | $178.48万 | 新建仓 |
| INFY | INFOSYS LTD | $178.12万 | 0.00% | 169,796 | -61,928 | -26.7% | -$64.96万 | 减仓 |
| STUB | STUBHUB HLDGS INC | $177.84万 | 0.00% | 138,184 | 138,184 | — | $177.84万 | 新建仓 |
| GAB | GABELLI EQUITY TR INC | $177.62万 | 0.00% | 313,820 | 291,034 | 1,277.2% | $164.73万 | 加仓 |
| ES | EVERSOURCE ENERGY | $176.84万 | 0.00% | 24,469 | 12,715 | 108.2% | $91.89万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP 看涨期权 | $176.46万 | 0.00% | 10,000 | 10,000 | — | $176.46万 | 新建仓 |
| HD | HOME DEPOT INC 看涨期权 | $176.34万 | 0.00% | 5,000 | -5,400 | -51.9% | -$190.45万 | 减仓 |
| HD | HOME DEPOT INC 看跌期权 | $176.34万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO 看涨期权 | $175.34万 | 0.00% | 8,100 | 5,400 | 200.0% | $116.89万 | 加仓 |
| EVER | EVERQUOTE INC | $174.86万 | 0.00% | 73,501 | 62,381 | 561.0% | $148.40万 | 重新持有 |
| CC | CHEMOURS CO 看跌期权 | $174.42万 | 0.00% | 85,000 | 0 | 0.0% | — | 不变 |
| MGA | MAGNA INTL INC | $174.18万 | 0.00% | 26,527 | -37,271 | -58.4% | -$244.72万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $173.13万 | 0.00% | 11,160 | 0 | 0.0% | — | 不变 |
| QXO | QXO INC 看涨期权 | $172.80万 | 0.00% | 100,000 | 67,500 | 207.7% | $116.64万 | 重新持有 |
| SNA | SNAP ON INC | $171.58万 | 0.00% | 4,264 | 2,484 | 139.6% | $99.96万 | 加仓 |
| PHIN | PHINIA INC | $171.22万 | 0.00% | 20,787 | 7,456 | 55.9% | $61.42万 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $170.72万 | 0.00% | 95,000 | 95,000 | — | $170.72万 | 新建仓 |
| NTES | NETEASE COM INC | $169.79万 | 0.00% | 13,250 | -1,196 | -8.3% | -$15.33万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $169.65万 | 0.00% | 79,277 | 56,585 | 249.4% | $121.09万 | 加仓 |
| TDOC | TELADOC HEALTH INC 看跌期权 | $169.60万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| CFG | CITIZENS FINL GROUP INC | $168.45万 | 0.00% | 24,040 | 24,040 | — | $168.45万 | 新建仓 |
| TM | TOYOTA MOTOR CORP 看跌期权 | $166.74万 | 0.00% | 9,900 | 9,900 | — | $166.74万 | 新建仓 |
| NWSA | NEWS CORP NEW | $166.11万 | 0.00% | 66,899 | 56,981 | 574.5% | $141.48万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $164.17万 | 0.00% | 25,647 | 7,701 | 42.9% | $49.29万 | 重新持有 |
| QS | QUANTUMSCAPE CORP | $163.86万 | 0.00% | 216,743 | 216,743 | — | $163.86万 | 新建仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $163.71万 | 0.00% | 112,359 | -201,622 | -64.2% | -$293.76万 | 减仓 |
| PALL | ABRDN PALLADIUM ETF TRUST 看跌期权 | $163.39万 | 0.00% | 74,000 | 74,000 | — | $163.39万 | 新建仓 |
| AFRM | AFFIRM HLDGS INC 看跌期权 | $163.10万 | 0.00% | 20,000 | 20,000 | — | $163.10万 | 新建仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $161.93万 | 0.00% | 60,920 | -1,482,098 | -96.1% | -$3,939.42万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $161.65万 | 0.00% | 18,245 | 11,807 | 183.4% | $104.61万 | 加仓 |
| PNR | PENTAIR PLC | $161.47万 | 0.00% | 21,063 | 8,574 | 68.7% | $65.73万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $161.30万 | 0.00% | 4,262 | 4,262 | — | $161.30万 | 新建仓 |
| SU | SUNCOR ENERGY INC NEW 看涨期权 | $161.04万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| SU | SUNCOR ENERGY INC NEW 看跌期权 | $161.04万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| OSUR | ORASURE TECHNOLOGIES INC 看涨期权 | $160.02万 | 0.00% | 358,800 | 177,000 | 97.4% | $78.94万 | 加仓 |
| ABVX | ABIVAX SA 看涨期权 | $159.91万 | 0.00% | 12,000 | 12,000 | — | $159.91万 | 新建仓 |
| ZM | ZOOM COMMUNICATIONS INC | $159.85万 | 0.00% | 18,521 | 7,696 | 71.1% | $66.42万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $158.80万 | 0.00% | 14,314 | 14,314 | — | $158.80万 | 新建仓 |
| EXP | EAGLE MATLS INC | $158.62万 | 0.00% | 7,050 | 7,050 | — | $158.62万 | 新建仓 |
| WY | WEYERHAEUSER CO | $158.25万 | 0.00% | 66,101 | 42,575 | 181.0% | $101.92万 | 加仓 |
| AOS | SMITH A O CORP | $157.62万 | 0.00% | 25,131 | 13,190 | 110.5% | $82.73万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $157.23万 | 0.00% | 9,525 | -14,314 | -60.0% | -$236.28万 | 减仓 |
| FLR | FLUOR CORP 看涨期权 | $156.65万 | 0.00% | 29,900 | -100,100 | -77.0% | -$524.42万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $156.43万 | 0.00% | 33,867 | 21,429 | 172.3% | $98.98万 | 加仓 |
| KHC | KRAFT HEINZ CO | $156.31万 | 0.00% | 66,177 | 37,424 | 130.2% | $88.40万 | 加仓 |
| AEE | AMEREN CORP | $156.13万 | 0.00% | 13,812 | 7,834 | 131.0% | $88.56万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC 看涨期权 | $155.94万 | 0.00% | 65,000 | -276,900 | -81.0% | -$664.28万 | 重新持有 |
| WSM | WILLIAMS SONOMA INC | $155.64万 | 0.00% | 6,677 | 6,677 | — | $155.64万 | 新建仓 |
| EFX | EQUIFAX INC | $155.51万 | 0.00% | 9,798 | 5,660 | 136.8% | $89.84万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $155.46万 | 0.00% | 8,810 | 5,335 | 153.5% | $94.14万 | 加仓 |