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 |
|---|---|---|---|---|---|---|---|---|
| PHM | PULTE GROUP INC | $154.50万 | 0.00% | 11,260 | 9,267 | 465.0% | $127.15万 | 加仓 |
| CPRI | CAPRI HOLDINGS LIMITED 看涨期权 | $154.13万 | 0.00% | 83,000 | -539,400 | -86.7% | -$1,001.67万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $153.40万 | 0.00% | 14,898 | 4,935 | 49.5% | $50.82万 | 加仓 |
| FTV | FORTIVE CORP | $153.34万 | 0.00% | 25,100 | -5,584 | -18.2% | -$34.11万 | 减仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $152.60万 | 0.00% | 60,246 | -35,004 | -36.7% | -$88.67万 | 减仓 |
| BTU | PEABODY ENGR CORP | $152.22万 | 0.00% | 65,839 | 65,839 | — | $152.22万 | 新建仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $152.19万 | 0.00% | 109,808 | 109,808 | — | $152.19万 | 新建仓 |
| VKTX | VIKING THERAPEUTICS INC 看涨期权 | $152.14万 | 0.00% | 39,000 | 9,000 | 30.0% | $35.11万 | 重新持有 |
| FRMI | FERMI INC | $151.53万 | 0.00% | 165,429 | 46,553 | 39.2% | $42.64万 | 重新持有 |
| STLD | STEEL DYNAMICS INC | $151.03万 | 0.00% | 6,582 | 2,995 | 83.5% | $68.72万 | 加仓 |
| HELE | HELEN OF TROY LTD | $150.85万 | 0.00% | 51,893 | -27,991 | -35.0% | -$81.37万 | 减仓 |
| VEEV | VEEVA SYS INC | $150.46万 | 0.00% | 8,478 | 6,260 | 282.2% | $111.10万 | 重新持有 |
| PKG | PACKAGING CORP AMER | $149.97万 | 0.00% | 6,294 | 2,330 | 58.8% | $55.52万 | 加仓 |
| MRNA | MODERNA INC 看跌期权 | $149.86万 | 0.00% | 21,400 | -3,600 | -14.4% | -$25.21万 | 减仓 |
| DG | DOLLAR GEN CORP | $149.47万 | 0.00% | 12,985 | 10,728 | 475.3% | $123.49万 | 加仓 |
| AA | ALCOA CORP | $149.34万 | 0.00% | 28,643 | 7,449 | 35.1% | $38.84万 | 加仓 |
| LII | LENNOX INTL INC | $149.31万 | 0.00% | 2,606 | 1,513 | 138.4% | $86.69万 | 加仓 |
| BRKR | BRUKER CORP 看跌期权 | $149.25万 | 0.00% | 24,800 | 24,800 | — | $149.25万 | 新建仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW 看跌期权 | $148.84万 | 0.00% | 40,000 | 40,000 | — | $148.84万 | 新建仓 |
| CCJ | CAMECO CORP | $148.58万 | 0.00% | 14,587 | -1,305 | -8.2% | -$13.29万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $148.24万 | 0.00% | 10,669 | 6,848 | 179.2% | $95.15万 | 加仓 |
| ETOR | ETORO GROUP LTD 看涨期权 | $148.01万 | 0.00% | 37,500 | 0 | 0.0% | — | 不变 |
| ETOR | ETORO GROUP LTD 看跌期权 | $148.01万 | 0.00% | 37,500 | 0 | 0.0% | — | 不变 |
| GLXY | GALAXY DIGITAL INC. 看涨期权 | $147.64万 | 0.00% | 54,000 | -22,200 | -29.1% | -$60.69万 | 重新持有 |
| MTD | METTLER TOLEDO INTERNATIONAL | $147.04万 | 0.00% | 1,151 | 912 | 381.6% | $116.51万 | 加仓 |
| AMCR | AMCOR PLC | $145.89万 | 0.00% | 33,653 | 21,586 | 178.9% | $93.58万 | 加仓 |
| TNK | TEEKAY TANKERS LTD | $145.00万 | 0.00% | 22,353 | 11,168 | 99.8% | $72.45万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $144.66万 | 0.00% | 18,323 | 11,220 | 158.0% | $88.58万 | 加仓 |
| SMMT | SUMMIT THERAPEUTICS INC 看涨期权 | $144.10万 | 0.00% | 98,900 | 1,000 | 1.0% | $1.46万 | 加仓 |
| WRB | BERKLEY W R CORP | $144.01万 | 0.00% | 20,418 | 7,700 | 60.5% | $54.31万 | 加仓 |
| TPR | TAPESTRY INC | $143.61万 | 0.00% | 9,811 | -61,282 | -86.2% | -$897.05万 | 减仓 |
| SRPT | SAREPTA THERAPEUTICS INC 看跌期权 | $143.58万 | 0.00% | 79,900 | 39,100 | 95.8% | $70.26万 | 重新持有 |
| CASY | CASEYS GEN STORES INC | $142.59万 | 0.00% | 1,794 | 1,794 | — | $142.59万 | 新建仓 |
| LEN | LENNAR CORP | $141.75万 | 0.00% | 15,665 | 11,005 | 236.2% | $99.58万 | 加仓 |
| NVAX | NOVAVAX INC 看涨期权 | $141.30万 | 0.00% | 150,000 | 80,000 | 114.3% | $75.36万 | 加仓 |
| WDAY | WORKDAY INC 看跌期权 | $140.78万 | 0.00% | 11,500 | -7,500 | -39.5% | -$91.81万 | 减仓 |
| CPAY | CORPAY INC | $140.24万 | 0.00% | 4,208 | 2,380 | 130.2% | $79.32万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $138.44万 | 0.00% | 58,391 | 37,513 | 179.7% | $88.94万 | 加仓 |
| NEM | NEWMONT CORP 看跌期权 | $138.23万 | 0.00% | 14,800 | 12,200 | 469.2% | $113.95万 | 加仓 |
| BF/B | BROWN FORMAN CORP | $138.17万 | 0.00% | 51,847 | 51,847 | — | $138.17万 | 新建仓 |
| MOS | MOSAIC CO 看跌期权 | $138.16万 | 0.00% | 65,200 | 47,400 | 266.3% | $100.44万 | 加仓 |
| KEY | KEYCORP | $136.80万 | 0.00% | 59,349 | 34,922 | 143.0% | $80.50万 | 加仓 |
| PAYO | PAYONEER GLOBAL INC | $136.62万 | 0.00% | 191,881 | 191,881 | — | $136.62万 | 新建仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $136.43万 | 0.00% | 12,658 | 7,478 | 144.4% | $80.60万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN 看跌期权 | $135.60万 | 0.00% | 7,200 | 7,200 | — | $135.60万 | 新建仓 |
| LCID | LUCID GROUP INC 看跌期权 | $135.17万 | 0.00% | 202,050 | 60,000 | 42.2% | $40.14万 | 重新持有 |
| VRSN | VERISIGN INC | $134.31万 | 0.00% | 5,339 | 1,646 | 44.6% | $41.41万 | 加仓 |
| OKTA | OKTA INC | $134.29万 | 0.00% | 9,842 | -4,532 | -31.5% | -$61.84万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $133.60万 | 0.00% | 16,516 | 2,405 | 17.0% | $19.45万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $133.48万 | 0.00% | 35,035 | 13,378 | 61.8% | $50.97万 | 加仓 |
| HPQ | HP INC | $133.14万 | 0.00% | 60,684 | -16,818 | -21.7% | -$36.90万 | 减仓 |
| PPL | PPL CORP | $132.80万 | 0.00% | 36,534 | 20,444 | 127.1% | $74.31万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $132.28万 | 0.00% | 17,005 | -33,586 | -66.4% | -$261.27万 | 减仓 |
| FLNC | FLUENCE ENERGY INC | $132.18万 | 0.00% | 66,488 | 66,488 | — | $132.18万 | 新建仓 |
| KLIC | KULICKE & SOFFA INDS INC | $131.97万 | 0.00% | 9,866 | 9,866 | — | $131.97万 | 新建仓 |
| PPG | PPG INDS INC | $131.30万 | 0.00% | 10,825 | -35,295 | -76.5% | -$428.09万 | 减仓 |
| TXT | TEXTRON INC | $131.27万 | 0.00% | 14,310 | -2,221 | -13.4% | -$20.37万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $130.36万 | 0.00% | 9,519 | 5,522 | 138.2% | $75.62万 | 加仓 |
| QNST | QUINSTREET INC | $129.88万 | 0.00% | 88,655 | 33,302 | 60.2% | $48.79万 | 加仓 |
| TNET | TRINET GROUP INC | $129.88万 | 0.00% | 26,243 | -2,623 | -9.1% | -$12.98万 | 减仓 |
| OKTA | OKTA INC 看涨期权 | $129.63万 | 0.00% | 9,500 | 9,500 | — | $129.63万 | 新建仓 |
| FIS | FIDELITY NATL INFORMATION SV | $129.41万 | 0.00% | 33,285 | -407,752 | -92.5% | -$1,585.34万 | 减仓 |
| BJRI | BJS RESTAURANTS INC | $128.69万 | 0.00% | 21,189 | 8,890 | 72.3% | $53.99万 | 加仓 |
| LION | LIONSGATE STUDIOS CORP | $128.52万 | 0.00% | 83,942 | 52,992 | 171.2% | $81.13万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $128.15万 | 0.00% | 5,570 | -32,504 | -85.4% | -$747.85万 | 减仓 |
| VIPS | VIPSHOP HLDGS LTD | $127.07万 | 0.00% | 95,826 | 18,661 | 24.2% | $24.74万 | 加仓 |
| NEM | NEWMONT CORP 看涨期权 | $127.02万 | 0.00% | 13,600 | 13,600 | — | $127.02万 | 新建仓 |
| TSN | TYSON FOODS INC | $125.68万 | 0.00% | 21,952 | 15,627 | 247.1% | $89.46万 | 加仓 |
| STAG | STAG INDUSTRIAL INC 看涨期权 | $125.22万 | 0.00% | 32,900 | 32,900 | — | $125.22万 | 新建仓 |
| 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 |
| PENG | PENGUIN SOLUTIONS INC | $124.62万 | 0.00% | 16,395 | -255,605 | -94.0% | -$1,942.85万 | 减仓 |
| EVRG | EVERGY INC | $123.78万 | 0.00% | 14,321 | -207,847 | -93.6% | -$1,796.42万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $123.39万 | 0.00% | 6,339 | 6,339 | — | $123.39万 | 新建仓 |
| TCOM | TRIP COM GROUP LTD | $123.34万 | 0.00% | 30,959 | -5,811 | -15.8% | -$23.15万 | 减仓 |
| L | LOEWS CORP | $123.01万 | 0.00% | 10,866 | 6,447 | 145.9% | $72.99万 | 加仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $122.76万 | 0.00% | 22,873 | 22,873 | — | $122.76万 | 新建仓 |
| SAP | SAP SE | $122.67万 | 0.00% | 7,960 | 7,960 | — | $122.67万 | 新建仓 |
| J | JACOBS SOLUTIONS INC | $122.45万 | 0.00% | 9,718 | 5,684 | 140.9% | $71.62万 | 加仓 |
| CSCO | CISCO SYS INC 看涨期权 | $122.16万 | 0.00% | 10,400 | -3,000 | -22.4% | -$35.24万 | 减仓 |
| MOS | MOSAIC CO 看涨期权 | $122.05万 | 0.00% | 57,600 | 57,600 | — | $122.05万 | 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 |
| SOLV | SOLVENTUM CORP | $120.60万 | 0.00% | 15,632 | 15,632 | — | $120.60万 | 新建仓 |
| REG | REGENCY CTRS CORP | $120.45万 | 0.00% | 15,105 | 9,731 | 181.1% | $77.60万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $120.41万 | 0.00% | 12,793 | 7,488 | 141.1% | $70.48万 | 加仓 |
| BRO | BROWN & BROWN INC | $120.35万 | 0.00% | 18,761 | 11,106 | 145.1% | $71.24万 | 加仓 |
| FE | FIRSTENERGY CORP | $120.18万 | 0.00% | 25,280 | 13,970 | 123.5% | $66.41万 | 加仓 |
| HESM | HESS MIDSTREAM LP | $120.16万 | 0.00% | 31,958 | -134,123 | -80.8% | -$504.30万 | 减仓 |
| FOX | FOX CORP | $119.41万 | 0.00% | 25,493 | 21,662 | 565.4% | $101.46万 | 加仓 |
| NI | NISOURCE INC | $119.33万 | 0.00% | 25,095 | 14,780 | 143.3% | $70.28万 | 加仓 |
| INFQ | INFLEQTION INC | $119.10万 | 0.00% | 89,413 | -160,000 | -64.2% | -$213.12万 | 减仓 |
| HTHT | H WORLD GROUP LTD | $118.27万 | 0.00% | 28,348 | 28,348 | — | $118.27万 | 新建仓 |
| RDDT | REDDIT INC | $118.09万 | 0.00% | 6,803 | -115,046 | -94.4% | -$1,996.97万 | 减仓 |
| GSK | GSK PLC 看跌期权 | $117.94万 | 0.00% | 22,500 | 22,500 | — | $117.94万 | 新建仓 |
| SW | SMURFIT WESTROCK PLC | $117.82万 | 0.00% | 25,469 | 11,827 | 86.7% | $54.71万 | 加仓 |
| MP | MP MATERIALS CORP | $117.12万 | 0.00% | 20,910 | 860 | 4.3% | $4.82万 | 加仓 |
| CDW | CDW CORP | $117.04万 | 0.00% | 8,322 | 2,510 | 43.2% | $35.30万 | 加仓 |
| 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 |
| INSM | INSMED INC 看涨期权 | $116.22万 | 0.00% | 10,900 | -19,100 | -63.7% | -$203.64万 | 减仓 |