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 |
|---|---|---|---|---|---|---|---|---|
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $82.53万 | 0.00% | 3,135 | 929 | 42.1% | $24.46万 | 加仓 |
| NNN | NNN REIT INC | $82.33万 | 0.00% | 17,695 | 17,695 | — | $82.33万 | 新建仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $80.83万 | 0.00% | 9,389 | 7,079 | 306.5% | $60.94万 | 重新持有 |
| CVLG | COVENANT LOGISTICS GROUP INC | $80.71万 | 0.00% | 18,269 | -496 | -2.6% | -$2.19万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $80.71万 | 0.00% | 7,455 | -4,442 | -37.3% | -$48.09万 | 重新持有 |
| BALL | BALL CORP | $80.63万 | 0.00% | 12,921 | 5,921 | 84.6% | $36.95万 | 加仓 |
| — | PRENETICS GLOBAL LTD | $80.50万 | 0.00% | 42,101 | -33,518 | -44.3% | -$64.09万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $80.45万 | 0.00% | 25,452 | 25,452 | — | $80.45万 | 新建仓 |
| NFG | NATIONAL FUEL GAS CO | $80.36万 | 0.00% | 10,408 | 10,408 | — | $80.36万 | 新建仓 |
| TYL | TYLER TECHNOLOGIES INC | $80.31万 | 0.00% | 2,746 | 824 | 42.9% | $24.10万 | 加仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $79.90万 | 0.00% | 42,342 | 20,042 | 89.9% | $37.82万 | 重新持有 |
| BLDR | BUILDERS FIRSTSOURCE INC | $79.20万 | 0.00% | 8,851 | 5,310 | 150.0% | $47.51万 | 重新持有 |
| — | SUPER MICRO COMPUTER INC | $77.94万 | 0.00% | 15,000 | 15,000 | — | $77.94万 | 新建仓 |
| RGEN | REPLIGEN CORP 看涨期权 | $77.77万 | 0.00% | 5,700 | 5,700 | — | $77.77万 | 新建仓 |
| CSIQ | CANADIAN SOLAR INC | $76.99万 | 0.00% | 48,059 | 32,111 | 201.3% | $51.44万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $75.98万 | 0.00% | 14,377 | 9,290 | 182.6% | $49.10万 | 加仓 |
| ACAD | ACADIA PHARMACEUTICALS INC 看跌期权 | $75.90万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| ACAD | ACADIA PHARMACEUTICALS INC 看涨期权 | $75.90万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| INBX | INHIBRX BIOSCIENCES INC | $75.80万 | 0.00% | 8,000 | 8,000 | — | $75.80万 | 新建仓 |
| RL | RALPH LAUREN CORP | $75.34万 | 0.00% | 1,877 | 1,877 | — | $75.34万 | 新建仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $74.70万 | 0.00% | 68,723 | 56,223 | 449.8% | $61.11万 | 加仓 |
| NPB | NORTHPOINTE BANCSHARES INC. | $74.63万 | 0.00% | 38,912 | 10,370 | 36.3% | $19.89万 | 加仓 |
| U | UNITY SOFTWARE INC | $74.61万 | 0.00% | 26,105 | -245,545 | -90.4% | -$701.77万 | 减仓 |
| RIG | TRANSOCEAN LTD 看涨期权 | $73.30万 | 0.00% | 149,900 | 149,900 | — | $73.30万 | 新建仓 |
| RIG | TRANSOCEAN LTD 看跌期权 | $73.30万 | 0.00% | 149,900 | 149,900 | — | $73.30万 | 新建仓 |
| BBY | BEST BUY INC | $72.15万 | 0.00% | 9,509 | 5,823 | 158.0% | $44.18万 | 加仓 |
| ESTC | ELASTIC N V 看涨期权 | $71.85万 | 0.00% | 12,600 | 0 | 0.0% | — | 不变 |
| EU | ENCORE ENERGY CORP | $70.91万 | 0.00% | 541,298 | -350,984 | -39.3% | -$45.98万 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP | $70.88万 | 0.00% | 41,794 | 0 | 0.0% | — | 不变 |
| TFIN | TRIUMPH FINANCIAL INC | $70.72万 | 0.00% | 9,267 | 2,835 | 44.1% | $21.63万 | 加仓 |
| GEV | GE VERNOVA INC 看涨期权 | $70.49万 | 0.00% | 600 | 600 | — | $70.49万 | 新建仓 |
| BG | BUNGE GLOBAL SA | $70.34万 | 0.00% | 6,590 | 3,883 | 143.4% | $41.44万 | 重新持有 |
| HUBG | HUB GROUP INC | $69.95万 | 0.00% | 15,975 | -7,812 | -32.8% | -$34.21万 | 重新持有 |
| NTRA | NATERA INC | $69.49万 | 0.00% | 2,560 | -58,276 | -95.8% | -$1,581.90万 | 减仓 |
| UMC | UNITED MICROELECTRONICS CORP 看跌期权 | $69.39万 | 0.00% | 25,500 | 25,500 | — | $69.39万 | 新建仓 |
| JLL | JONES LANG LASALLE INC | $69.30万 | 0.00% | 2,236 | 1,221 | 120.3% | $37.84万 | 重新持有 |
| OHI | OMEGA HEALTHCARE INVS INC | $68.44万 | 0.00% | 14,353 | 7,996 | 125.8% | $38.12万 | 重新持有 |
| DECK | DECKERS OUTDOOR CORP | $68.40万 | 0.00% | 6,889 | 6,889 | — | $68.40万 | 新建仓 |
| KWEB | KRANESHARES TRUST 看跌期权 | $68.03万 | 0.00% | 27,800 | -122,200 | -81.5% | -$299.02万 | 减仓 |
| WKC | WORLD KINECT CORPORATION | $67.23万 | 0.00% | 20,411 | -44,837 | -68.7% | -$147.69万 | 减仓 |
| ECHO | ECHOSTAR CORP | $67.13万 | 0.00% | 6,614 | -193,498 | -96.7% | -$1,964.00万 | 减仓 |
| RBLX | ROBLOX CORP 看跌期权 | $66.89万 | 0.00% | 12,300 | -162,700 | -93.0% | -$884.76万 | 减仓 |
| MRCY | MERCURY SYS INC | $66.80万 | 0.00% | 5,461 | -432 | -7.3% | -$5.28万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $65.98万 | 0.00% | 12,531 | 5,806 | 86.3% | $30.57万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $65.45万 | 0.00% | 4,196 | 2,328 | 124.6% | $36.31万 | 重新持有 |
| XRX | XEROX HOLDINGS CORP | $65.35万 | 0.00% | 208,779 | 165,256 | 379.7% | $51.73万 | 加仓 |
| B | BARRICK MNG CORP | $65.29万 | 0.00% | 17,776 | -15,002 | -45.8% | -$55.10万 | 减仓 |
| VSEC | VSE CORP | $64.53万 | 0.00% | 2,824 | -386 | -12.0% | -$8.82万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $63.94万 | 0.00% | 19,217 | 8,515 | 79.6% | $28.33万 | 重新持有 |
| MAZE | MAZE THERAPEUTICS INC 看跌期权 | $62.66万 | 0.00% | 21,000 | -8,900 | -29.8% | -$26.56万 | 减仓 |
| MAZE | MAZE THERAPEUTICS INC 看涨期权 | $62.66万 | 0.00% | 21,000 | -8,900 | -29.8% | -$26.56万 | 减仓 |
| XNDU | XANADU QUANTUM TECHNOLO LTD | $62.45万 | 0.00% | 51,567 | 51,567 | — | $62.45万 | 新建仓 |
| BCAX | BICARA THERAPEUTICS INC 看跌期权 | $62.35万 | 0.00% | 21,000 | 21,000 | — | $62.35万 | 新建仓 |
| BCAX | BICARA THERAPEUTICS INC 看涨期权 | $62.35万 | 0.00% | 21,000 | 21,000 | — | $62.35万 | 新建仓 |
| DVA | DAVITA INC 看跌期权 | $62.29万 | 0.00% | 2,800 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC 看跌期权 | $61.35万 | 0.00% | 2,600 | -12,200 | -82.4% | -$287.87万 | 减仓 |
| TAL | TAL ED GROUP | $61.25万 | 0.00% | 64,000 | -5,858 | -8.4% | -$5.61万 | 减仓 |
| BE | BLOOM ENERGY CORP 看跌期权 | $60.54万 | 0.00% | 2,000 | 2,000 | — | $60.54万 | 新建仓 |
| CROX | CROCS INC 看涨期权 | $60.32万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| AVY | AVERY DENNISON CORP | $60.25万 | 0.00% | 3,711 | 1,694 | 84.0% | $27.50万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $60.25万 | 0.00% | 9,348 | 5,179 | 124.2% | $33.38万 | 重新持有 |
| RVTY | REVVITY INC | $60.24万 | 0.00% | 5,414 | 5,414 | — | $60.24万 | 新建仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $59.58万 | 0.00% | 60,430 | 60,430 | — | $59.58万 | 新建仓 |
| ADBE | ADOBE INC 看跌期权 | $59.46万 | 0.00% | 2,900 | -42,000 | -93.5% | -$861.08万 | 重新持有 |
| DRAM | ROUNDHILL ETF TRUST 看涨期权 | $59.08万 | 0.00% | 8,000 | 8,000 | — | $59.08万 | 新建仓 |
| NRGV | ENERGY VAULT HOLDINGS INC 看涨期权 | $58.88万 | 0.00% | 125,000 | 125,000 | — | $58.88万 | 新建仓 |
| JBS | JBS N.V. | $58.29万 | 0.00% | 49,188 | 25,320 | 106.1% | $30.00万 | 加仓 |
| TRMB | TRIMBLE INC | $57.90万 | 0.00% | 11,313 | 690 | 6.5% | $3.53万 | 加仓 |
| IVZ | INVESCO LTD | $56.77万 | 0.00% | 21,513 | 2,762 | 14.7% | $7.29万 | 加仓 |
| VELO | VELO3D INC | $56.16万 | 0.00% | 32,000 | 32,000 | — | $56.16万 | 新建仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $56.12万 | 0.00% | 23,669 | -4,674 | -16.5% | -$11.08万 | 减仓 |
| CRK | COMSTOCK RES INC | $55.04万 | 0.00% | 36,890 | 24,529 | 198.4% | $36.60万 | 加仓 |
| KEX | KIRBY CORP | $54.76万 | 0.00% | 4,027 | 4,027 | — | $54.76万 | 新建仓 |
| VIK | VIKING HOLDINGS LTD | $54.57万 | 0.00% | 5,214 | -60,935 | -92.1% | -$637.81万 | 减仓 |
| GDDY | GODADDY INC | $54.54万 | 0.00% | 6,426 | 393 | 6.5% | $3.34万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $54.46万 | 0.00% | 57,994 | -43,790 | -43.0% | -$41.12万 | 减仓 |
| PTON | PELOTON INTERACTIVE INC | $54.11万 | 0.00% | 91,561 | -395,364 | -81.2% | -$233.66万 | 减仓 |
| HAS | HASBRO INC | $53.87万 | 0.00% | 6,523 | 6,523 | — | $53.87万 | 新建仓 |
| TECH | BIO-TECHNE CORP | $53.67万 | 0.00% | 7,597 | 7,597 | — | $53.67万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD | $53.54万 | 0.00% | 5,578 | -77,752 | -93.3% | -$746.26万 | 减仓 |
| BAX | BAXTER INTL INC | $53.44万 | 0.00% | 25,064 | 25,064 | — | $53.44万 | 新建仓 |
| SUI | SUN CMNTYS INC | $53.28万 | 0.00% | 4,443 | 1,942 | 77.6% | $23.29万 | 重新持有 |
| PHAT | PHATHOM PHARMACEUTICALS INC 看跌期权 | $53.27万 | 0.00% | 49,100 | 49,100 | — | $53.27万 | 新建仓 |
| AGI | ALAMOS GOLD INC | $52.99万 | 0.00% | 17,465 | 0 | 0.0% | — | 不变 |
| NVAX | NOVAVAX INC | $52.45万 | 0.00% | 55,683 | -35,213 | -38.7% | -$33.17万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $52.39万 | 0.00% | 2,587 | 1,441 | 125.7% | $29.18万 | 重新持有 |
| WTRG | ESSENTIAL UTILS INC | $52.33万 | 0.00% | 13,659 | 2,035 | 17.5% | $7.80万 | 加仓 |
| ABVX | ABIVAX SA | $51.97万 | 0.00% | 3,900 | 3,900 | — | $51.97万 | 新建仓 |
| KD | KYNDRYL HLDGS INC | $51.71万 | 0.00% | 45,721 | 2,023 | 4.6% | $2.29万 | 加仓 |
| PODD | INSULET CORP | $51.19万 | 0.00% | 3,362 | 731 | 27.8% | $11.13万 | 重新持有 |
| AMH | AMERICAN HOMES 4 RENT | $51.18万 | 0.00% | 15,268 | 8,255 | 117.7% | $27.67万 | 重新持有 |
| LMT | LOCKHEED MARTIN CORP 看跌期权 | $50.95万 | 0.00% | 1,000 | 1,000 | — | $50.95万 | 新建仓 |
| NTLA | INTELLIA THERAPEUTICS INC 看跌期权 | $50.76万 | 0.00% | 30,000 | -19,900 | -39.9% | -$33.67万 | 重新持有 |
| NTLA | INTELLIA THERAPEUTICS INC 看涨期权 | $50.76万 | 0.00% | 30,000 | -19,900 | -39.9% | -$33.67万 | 重新持有 |
| VKTX | VIKING THERAPEUTICS INC | $50.71万 | 0.00% | 13,000 | -17,000 | -56.7% | -$66.32万 | 重新持有 |
| — | ACUMEN PHARMACEUTICALS INC | $50.65万 | 0.00% | 189,712 | 189,712 | — | $50.65万 | 新建仓 |
| GLXY | GALAXY DIGITAL INC. | $50.57万 | 0.00% | 18,496 | -208,150 | -91.8% | -$569.08万 | 减仓 |
| OLMA | OLEMA PHARMACEUTICALS INC 看涨期权 | $50.54万 | 0.00% | 40,400 | 20,500 | 103.0% | $25.65万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $50.53万 | 0.00% | 10,568 | 10,568 | — | $50.53万 | 新建仓 |
| RGTI | RIGETTI COMPUTING INC 看涨期权 | $50.43万 | 0.00% | 26,100 | -1,626,400 | -98.4% | -$3,142.20万 | 重新持有 |