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 |
|---|---|---|---|---|---|---|---|---|
| SNOW | SNOWFLAKE INC | $115.90万 | 0.00% | 4,554 | -15,276 | -77.0% | -$388.77万 | 减仓 |
| TLT | ISHARES TR 看涨期权 | $115.80万 | 0.00% | 13,400 | -36,600 | -73.2% | -$316.30万 | 减仓 |
| GSK | GSK PLC 看涨期权 | $115.32万 | 0.00% | 22,000 | 22,000 | — | $115.32万 | 新建仓 |
| IMVT | IMMUNOVANT INC 看跌期权 | $115.20万 | 0.00% | 29,900 | 5,900 | 24.6% | $22.73万 | 加仓 |
| IMVT | IMMUNOVANT INC 看涨期权 | $115.20万 | 0.00% | 29,900 | 29,900 | — | $115.20万 | 新建仓 |
| CMS | CMS ENERGY CORP | $114.77万 | 0.00% | 15,002 | -110,420 | -88.0% | -$844.71万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $114.60万 | 0.00% | 5,563 | 5,563 | — | $114.60万 | 新建仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $114.44万 | 0.00% | 20,000 | -10,000 | -33.3% | -$57.22万 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO 看跌期权 | $114.37万 | 0.00% | 13,700 | -11,300 | -45.2% | -$94.33万 | 重新持有 |
| DD | DUPONT DE NEMOURS INC | $114.10万 | 0.00% | 8,412 | -2,340 | -21.8% | -$31.74万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $113.90万 | 0.00% | 5,374 | -8 | -0.1% | -$1,696 | 减仓 |
| DVA | DAVITA INC 看涨期权 | $113.46万 | 0.00% | 5,100 | 0 | 0.0% | — | 不变 |
| RERE | ATRENEW INC | $112.35万 | 0.00% | 290,303 | -135,712 | -31.9% | -$52.52万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP 看涨期权 | $112.08万 | 0.00% | 2,200 | 2,200 | — | $112.08万 | 新建仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI 看涨期权 | $111.50万 | 0.00% | 4,100 | -132,100 | -97.0% | -$3,592.46万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $111.48万 | 0.00% | 11,507 | -5,295 | -31.5% | -$51.30万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $111.47万 | 0.00% | 3,981 | 3,067 | 335.6% | $85.88万 | 重新持有 |
| BAND | BANDWIDTH INC | $111.12万 | 0.00% | 17,555 | 17,555 | — | $111.12万 | 新建仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $111.06万 | 0.00% | 11,673 | 11,673 | — | $111.06万 | 新建仓 |
| LOW | LOWES COS INC 看跌期权 | $110.25万 | 0.00% | 5,000 | -10,000 | -66.7% | -$220.49万 | 减仓 |
| LOW | LOWES COS INC 看涨期权 | $110.25万 | 0.00% | 5,000 | -10,000 | -66.7% | -$220.49万 | 减仓 |
| TXG | 10X GENOMICS INC | $109.59万 | 0.00% | 28,585 | -48,451 | -62.9% | -$185.76万 | 减仓 |
| SII | SPROTT INC | $108.51万 | 0.00% | 9,658 | 4,558 | 89.4% | $51.21万 | 加仓 |
| AMAT | APPLIED MATLS INC 看涨期权 | $108.45万 | 0.00% | 1,500 | -11,800 | -88.7% | -$853.14万 | 减仓 |
| LOAR | LOAR HOLDINGS INC | $108.32万 | 0.00% | 13,438 | 13,438 | — | $108.32万 | 新建仓 |
| UDR | UDR INC | $108.20万 | 0.00% | 27,104 | 17,614 | 185.6% | $70.32万 | 加仓 |
| EG | EVEREST GROUP LTD | $108.06万 | 0.00% | 3,025 | 1,953 | 182.2% | $69.77万 | 加仓 |
| BXP | BXP INC | $107.91万 | 0.00% | 16,274 | 11,460 | 238.1% | $75.99万 | 加仓 |
| USAR | USA RARE EARTH INC 看涨期权 | $107.90万 | 0.00% | 50,000 | 50,000 | — | $107.90万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC 看跌期权 | $107.52万 | 0.00% | 24,900 | -100 | -0.4% | -$4,318 | 重新持有 |
| CSGP | COSTAR GROUP INC | $106.02万 | 0.00% | 37,436 | 31,714 | 554.2% | $89.81万 | 加仓 |
| EWG | ISHARES INC 看涨期权 | $105.49万 | 0.00% | 25,500 | 25,500 | — | $105.49万 | 新建仓 |
| CPT | CAMDEN PPTY TR | $105.48万 | 0.00% | 9,213 | 5,801 | 170.0% | $66.42万 | 加仓 |
| LKQ | LKQ CORP | $105.11万 | 0.00% | 39,920 | -14,974 | -27.3% | -$39.43万 | 减仓 |
| BOX | BOX INC | $103.29万 | 0.00% | 38,918 | 38,918 | — | $103.29万 | 新建仓 |
| AA | ALCOA CORP 看跌期权 | $102.19万 | 0.00% | 19,600 | 19,600 | — | $102.19万 | 新建仓 |
| WYNN | WYNN RESORTS LTD | $101.59万 | 0.00% | 10,464 | 4,405 | 72.7% | $42.77万 | 加仓 |
| JOYY | JOYY INC | $101.26万 | 0.00% | 15,345 | -7,078 | -31.6% | -$46.71万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $101.16万 | 0.00% | 18,810 | 18,810 | — | $101.16万 | 新建仓 |
| ROL | ROLLINS INC | $100.89万 | 0.00% | 24,171 | 14,159 | 141.4% | $59.10万 | 加仓 |
| STE | STERIS PLC | $100.23万 | 0.00% | 4,760 | 3,728 | 361.2% | $78.50万 | 重新持有 |
| ALLE | ALLEGION PLC | $99.37万 | 0.00% | 7,073 | 4,127 | 140.1% | $57.98万 | 加仓 |
| COKE | COCA COLA CONS INC | $99.28万 | 0.00% | 5,200 | 5,200 | — | $99.28万 | 新建仓 |
| CDZI | CADIZ INC | $98.58万 | 0.00% | 235,837 | 53,820 | 29.6% | $22.50万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $98.22万 | 0.00% | 12,398 | 5,709 | 85.3% | $45.23万 | 加仓 |
| DIS | DISNEY WALT CO 看涨期权 | $98.17万 | 0.00% | 10,200 | 0 | 0.0% | — | 不变 |
| CRSP | CRISPR THERAPEUTICS AG 看涨期权 | $98.17万 | 0.00% | 18,000 | 9,500 | 111.8% | $51.81万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG 看跌期权 | $98.17万 | 0.00% | 18,000 | 9,500 | 111.8% | $51.81万 | 加仓 |
| SG | SWEETGREEN INC 看涨期权 | $97.97万 | 0.00% | 111,200 | 0 | 0.0% | — | 不变 |
| VIR | VIR BIOTECHNOLOGY INC 看跌期权 | $97.93万 | 0.00% | 96,100 | 50,000 | 108.5% | $50.95万 | 加仓 |
| VIR | VIR BIOTECHNOLOGY INC 看涨期权 | $97.93万 | 0.00% | 96,100 | 50,000 | 108.5% | $50.95万 | 加仓 |
| — | RIVERNORTH OPPORTUNITIES FD | $97.79万 | 0.00% | 83,864 | 0 | 0.0% | — | 不变 |
| AMTM | AMENTUM HOLDINGS INC 看涨期权 | $97.15万 | 0.00% | 47,000 | 0 | 0.0% | — | 不变 |
| AMTM | AMENTUM HOLDINGS INC 看跌期权 | $97.15万 | 0.00% | 47,000 | 0 | 0.0% | — | 不变 |
| YELP | YELP INC | $96.85万 | 0.00% | 39,498 | -6,832 | -14.7% | -$16.75万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $95.68万 | 0.00% | 12,542 | 6,947 | 124.2% | $53.00万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $95.43万 | 0.00% | 2,116 | 2,116 | — | $95.43万 | 新建仓 |
| ASHR | DBX ETF TR 看跌期权 | $95.32万 | 0.00% | 26,000 | 26,000 | — | $95.32万 | 新建仓 |
| EMO | CLEARBRIDGE ENERGY MIDSTREAM | $95.25万 | 0.00% | 19,012 | 0 | 0.0% | — | 不变 |
| PNW | PINNACLE WEST CAP CORP | $95.17万 | 0.00% | 8,894 | 1,997 | 29.0% | $21.37万 | 加仓 |
| SOUN | SOUNDHOUND AI INC | $94.95万 | 0.00% | 146,748 | -52,866 | -26.5% | -$34.20万 | 减仓 |
| NVAX | NOVAVAX INC 看跌期权 | $94.20万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC | $94.19万 | 0.00% | 6,772 | 4,311 | 175.2% | $59.96万 | 重新持有 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $94.17万 | 0.00% | 47,850 | 16,532 | 52.8% | $32.53万 | 加仓 |
| WRBY | WARBY PARKER INC | $94.09万 | 0.00% | 31,011 | 31,011 | — | $94.09万 | 新建仓 |
| GLPI | GAMING & LEISURE P | $93.88万 | 0.00% | 21,083 | 15,301 | 264.6% | $68.14万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC 看跌期权 | $93.62万 | 0.00% | 24,000 | -6,000 | -20.0% | -$23.41万 | 重新持有 |
| TREE | LENDINGTREE INC | $93.46万 | 0.00% | 21,102 | 11,246 | 114.1% | $49.81万 | 加仓 |
| QURE | UNIQURE NV 看涨期权 | $93.04万 | 0.00% | 20,200 | -494,800 | -96.1% | -$2,279.05万 | 减仓 |
| TM | TOYOTA MOTOR CORP | $92.63万 | 0.00% | 5,500 | 5,500 | — | $92.63万 | 新建仓 |
| RCUS | ARCUS BIOSCIENCES INC 看涨期权 | $92.49万 | 0.00% | 30,000 | -50,900 | -62.9% | -$156.92万 | 减仓 |
| RCUS | ARCUS BIOSCIENCES INC 看跌期权 | $92.49万 | 0.00% | 30,000 | -29,800 | -49.8% | -$91.87万 | 减仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN 看涨期权 | $92.17万 | 0.00% | 93,100 | 93,100 | — | $92.17万 | 新建仓 |
| HII | HUNTINGTON INGALLS INDS INC | $90.74万 | 0.00% | 3,242 | -1,336 | -29.2% | -$37.39万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR 看涨期权 | $90.68万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| UPST | UPSTART HLDGS INC | $90.47万 | 0.00% | 25,536 | -19,526 | -43.3% | -$69.18万 | 减仓 |
| ABNB | AIRBNB INC 看涨期权 | $90.15万 | 0.00% | 6,300 | -3,800 | -37.6% | -$54.38万 | 减仓 |
| VTRS | VIATRIS INC | $89.80万 | 0.00% | 56,552 | 41,301 | 270.8% | $65.59万 | 重新持有 |
| GEN | GEN DIGITAL INC | $89.37万 | 0.00% | 35,905 | 11,232 | 45.5% | $27.96万 | 加仓 |
| GL | GLOBE LIFE INC | $89.27万 | 0.00% | 4,996 | 2,916 | 140.2% | $52.10万 | 加仓 |
| NVR | NVR INC | $89.26万 | 0.00% | 131 | 131 | — | $89.26万 | 新建仓 |
| DPZ | DOMINOS PIZZA INC | $88.99万 | 0.00% | 3,006 | 1,721 | 133.9% | $50.95万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $88.53万 | 0.00% | 10,558 | -887 | -7.8% | -$7.44万 | 减仓 |
| XYZ | BLOCK INC 看涨期权 | $88.16万 | 0.00% | 11,600 | 1,900 | 19.6% | $14.44万 | 加仓 |
| PBI | PITNEY BOWES INC 看跌期权 | $87.60万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED 看跌期权 | $87.31万 | 0.00% | 1,700 | -8,300 | -83.0% | -$426.29万 | 减仓 |
| XNDU | XANADU QUANTUM TECHNOLO LTD 看跌期权 | $86.59万 | 0.00% | 71,500 | 71,500 | — | $86.59万 | 新建仓 |
| VERA | VERA THERAPEUTICS INC 看涨期权 | $86.25万 | 0.00% | 20,100 | 20,100 | — | $86.25万 | 新建仓 |
| VERA | VERA THERAPEUTICS INC 看跌期权 | $85.82万 | 0.00% | 20,000 | 20,000 | — | $85.82万 | 新建仓 |
| AIZ | ASSURANT INC | $85.58万 | 0.00% | 3,187 | 1,876 | 143.1% | $50.38万 | 加仓 |
| PTC | PTC INC | $85.48万 | 0.00% | 7,524 | 2,207 | 41.5% | $25.07万 | 加仓 |
| SBSW | SIBANYE STILLWATER LTD | $85.36万 | 0.00% | 100,542 | -94,669 | -48.5% | -$80.37万 | 减仓 |
| NIO | NIO INC 看涨期权 | $85.11万 | 0.00% | 168,200 | -140,000 | -45.4% | -$70.84万 | 减仓 |
| LION | LIONSGATE STUDIOS CORP 看涨期权 | $84.82万 | 0.00% | 55,400 | 55,400 | — | $84.82万 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC 看涨期权 | $83.35万 | 0.00% | 7,300 | -4,700 | -39.2% | -$53.66万 | 减仓 |
| SITM | SITIME CORP | $82.98万 | 0.00% | 1,113 | 1,113 | — | $82.98万 | 新建仓 |
| CC | CHEMOURS CO | $82.87万 | 0.00% | 40,383 | 5,328 | 15.2% | $10.93万 | 加仓 |
| GOLD | GOLD COM INC 看涨期权 | $82.80万 | 0.00% | 19,900 | -11,700 | -37.0% | -$48.68万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW 看跌期权 | $82.64万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| OLMA | OLEMA PHARMACEUTICALS INC 看跌期权 | $82.57万 | 0.00% | 66,000 | 27,500 | 71.4% | $34.40万 | 加仓 |