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
MU 加仓+$36.80亿
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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 |
|---|---|---|---|---|---|---|---|---|
| NET | CLOUDFLARE INC | $50.36万 | 0.00% | 2,053 | -16,018 | -88.6% | -$392.89万 | 减仓 |
| ABNB | AIRBNB INC 看跌期权 | $50.09万 | 0.00% | 3,500 | 0 | 0.0% | — | 不变 |
| BCRX | BIOCRYST PHARMACEUTICALS INC 看跌期权 | $50.00万 | 0.00% | 50,000 | -44,900 | -47.3% | -$44.90万 | 减仓 |
| SG | SWEETGREEN INC 看跌期权 | $48.98万 | 0.00% | 55,600 | 0 | 0.0% | — | 不变 |
| GDS | GDS HLDGS LTD | $48.89万 | 0.00% | 16,282 | 16,282 | — | $48.89万 | 新建仓 |
| RPD | RAPID7 INC 看涨期权 | $48.60万 | 0.00% | 60,000 | 0 | 0.0% | — | 不变 |
| AGNC | AGNC INVT CORP | $47.99万 | 0.00% | 44,026 | 20,951 | 90.8% | $22.84万 | 重新持有 |
| AR | ANTERO RESOURCES CORP | $47.80万 | 0.00% | 13,602 | 13,602 | — | $47.80万 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP 看跌期权 | $47.60万 | 0.00% | 9,800 | -10,300 | -51.2% | -$50.03万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $47.49万 | 0.00% | 3,448 | 1,563 | 82.9% | $21.53万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP 看跌期权 | $47.03万 | 0.00% | 10,500 | 10,500 | — | $47.03万 | 新建仓 |
| INTU | INTUIT 看涨期权 | $46.98万 | 0.00% | 1,800 | 1,800 | — | $46.98万 | 新建仓 |
| BRX | BRIXMOR PPTY GROUP INC | $46.63万 | 0.00% | 14,789 | 14,789 | — | $46.63万 | 新建仓 |
| TDOC | TELADOC HEALTH INC | $46.57万 | 0.00% | 54,923 | 9,446 | 20.8% | $8.01万 | 加仓 |
| ERAS | ERASCA INC 看涨期权 | $45.80万 | 0.00% | 25,000 | -57,000 | -69.5% | -$104.42万 | 减仓 |
| XRX | XEROX HOLDINGS CORP 看跌期权 | $45.76万 | 0.00% | 146,200 | -46,400 | -24.1% | -$14.52万 | 重新持有 |
| NWS | NEWS CORP NEW | $45.58万 | 0.00% | 16,242 | 16,242 | — | $45.58万 | 新建仓 |
| JD | JD.COM INC | $45.34万 | 0.00% | 17,793 | -74,296 | -80.7% | -$189.31万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $44.90万 | 0.00% | 3,020 | 1,172 | 63.4% | $17.43万 | 加仓 |
| LQD | ISHARES TR 看跌期权 | $44.72万 | 0.00% | 4,100 | 4,100 | — | $44.72万 | 新建仓 |
| FINV | FINVOLUTION GROUP | $44.25万 | 0.00% | 92,390 | 0 | 0.0% | — | 不变 |
| ACAD | ACADIA PHARMACEUTICALS INC | $44.16万 | 0.00% | 17,456 | 17,456 | — | $44.16万 | 新建仓 |
| MRNA | MODERNA INC 看涨期权 | $44.12万 | 0.00% | 6,300 | -343,500 | -98.2% | -$2,405.53万 | 重新持有 |
| XME | SPDR SERIES TRUST 看涨期权 | $43.84万 | 0.00% | 4,100 | 4,100 | — | $43.84万 | 新建仓 |
| ADC | AGREE RLTY CORP | $43.79万 | 0.00% | 5,781 | 5,781 | — | $43.79万 | 新建仓 |
| CUBE | CUBESMART | $43.41万 | 0.00% | 10,914 | 10,914 | — | $43.41万 | 新建仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $43.40万 | 0.00% | 40,000 | 40,000 | — | $43.40万 | 新建仓 |
| PARR | PAR PAC HOLDINGS INC | $43.35万 | 0.00% | 7,730 | 1,670 | 27.6% | $9.37万 | 加仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $43.33万 | 0.00% | 3,701 | -15,897 | -81.1% | -$186.11万 | 减仓 |
| LEGN | LEGEND BIOTECH CORP | $43.32万 | 0.00% | 15,000 | -65,000 | -81.2% | -$187.72万 | 减仓 |
| AA | ALCOA CORP 看涨期权 | $43.28万 | 0.00% | 8,300 | -74,200 | -89.9% | -$386.88万 | 重新持有 |
| MCD | MCDONALDS CORP 看跌期权 | $43.25万 | 0.00% | 1,600 | -18,400 | -92.0% | -$497.37万 | 重新持有 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $42.64万 | 0.00% | 20,018 | 20,018 | — | $42.64万 | 新建仓 |
| STLA | STELLANTIS N.V | $42.57万 | 0.00% | 74,160 | -21,282 | -22.3% | -$12.22万 | 减仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $42.35万 | 0.00% | 33,856 | -8,104 | -19.3% | -$10.14万 | 减仓 |
| DOCU | DOCUSIGN INC | $42.25万 | 0.00% | 9,511 | 4,970 | 109.4% | $22.08万 | 加仓 |
| IT | GARTNER INC | $42.11万 | 0.00% | 3,249 | 95 | 3.0% | $1.23万 | 加仓 |
| ICLN | ISHARES TR 看跌期权 | $42.00万 | 0.00% | 20,500 | 20,500 | — | $42.00万 | 新建仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC 看涨期权 | $41.93万 | 0.00% | 145,100 | 145,100 | — | $41.93万 | 新建仓 |
| CYD | CHINA YUCHAI INTL LTD | $41.86万 | 0.00% | 8,829 | 0 | 0.0% | — | 不变 |
| PBR | PETROLEO BRASILEIRO S A 看跌期权 | $41.85万 | 0.00% | 25,900 | 0 | 0.0% | — | 不变 |
| BATRK | ATLANTA BRAVES HLDGS INC | $41.08万 | 0.00% | 7,916 | -11,494 | -59.2% | -$59.65万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $40.99万 | 0.00% | 2,432 | -1,768 | -42.1% | -$29.80万 | 减仓 |
| NUTX | NUTEX HEALTH INC | $40.77万 | 0.00% | 2,386 | -11,616 | -83.0% | -$198.51万 | 减仓 |
| DOO | BRP INC | $40.55万 | 0.00% | 6,645 | 6,645 | — | $40.55万 | 新建仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $39.29万 | 0.00% | 16,792 | -208 | -1.2% | -$4,867 | 减仓 |
| DCH | DAUCH CORP | $39.27万 | 0.00% | 72,448 | 8,994 | 14.2% | $4.87万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $39.17万 | 0.00% | 6,389 | 6,389 | — | $39.17万 | 新建仓 |
| TNDM | TANDEM DIABETES CARE INC | $39.07万 | 0.00% | 25,889 | 25,889 | — | $39.07万 | 新建仓 |
| XLP | SELECT SECTOR SPDR TR 看跌期权 | $38.21万 | 0.00% | 4,600 | 4,600 | — | $38.21万 | 新建仓 |
| EXEL | EXELIXIS INC | $38.15万 | 0.00% | 7,012 | -21,832 | -75.7% | -$118.79万 | 减仓 |
| VSAT | VIASAT INC | $37.61万 | 0.00% | 4,188 | -21,704 | -83.8% | -$194.92万 | 重新持有 |
| UEC | URANIUM ENERGY CORP | $37.03万 | 0.00% | 34,737 | 34,737 | — | $37.03万 | 新建仓 |
| MRTN | MARTEN TRANS LTD | $36.96万 | 0.00% | 21,304 | 21,304 | — | $36.96万 | 新建仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I 看跌期权 | $36.90万 | 0.00% | 25,000 | 25,000 | — | $36.90万 | 新建仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $36.84万 | 0.00% | 16,459 | 16,459 | — | $36.84万 | 新建仓 |
| PAAS | PAN AMERN SILVER CORP 看涨期权 | $36.73万 | 0.00% | 8,200 | 8,200 | — | $36.73万 | 新建仓 |
| LNG | CHENIERE ENERGY INC | $36.52万 | 0.00% | 1,528 | -3,352 | -68.7% | -$80.12万 | 重新持有 |
| CHE | CHEMED CORP NEW | $36.28万 | 0.00% | 779 | -89,307 | -99.1% | -$4,159.38万 | 减仓 |
| REXR | REXFORD INDL RLTY INC | $36.16万 | 0.00% | 10,794 | -854,351 | -98.8% | -$2,862.08万 | 重新持有 |
| BCRX | BIOCRYST PHARMACEUTICALS INC 看涨期权 | $36.10万 | 0.00% | 36,100 | -58,800 | -62.0% | -$58.80万 | 减仓 |
| GSK | GSK PLC | $35.15万 | 0.00% | 6,706 | 6,706 | — | $35.15万 | 新建仓 |
| IHI | ISHARES TR 看涨期权 | $35.08万 | 0.00% | 7,100 | 7,100 | — | $35.08万 | 新建仓 |
| VNT | VONTIER CORPORATION | $34.73万 | 0.00% | 11,975 | 11,975 | — | $34.73万 | 新建仓 |
| CART | MAPLEBEAR INC | $34.31万 | 0.00% | 7,245 | -9,835 | -57.6% | -$46.57万 | 减仓 |
| IREN | IREN LIMITED 看跌期权 | $34.30万 | 0.00% | 7,500 | -342,400 | -97.9% | -$1,565.80万 | 减仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $34.21万 | 0.00% | 31,326 | 16,326 | 108.8% | $17.83万 | 加仓 |
| HR | HEALTHCARE RLTY TR | $33.69万 | 0.00% | 16,701 | -143,820 | -89.6% | -$290.08万 | 重新持有 |
| MDB | MONGODB INC 看涨期权 | $33.59万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| POST | POST HLDGS INC | $33.59万 | 0.00% | 323,590 | -35,043 | -9.8% | -$3.64万 | 减仓 |
| UMAC | UNUSUAL MACHS INC | $33.45万 | 0.00% | 15,000 | 15,000 | — | $33.45万 | 新建仓 |
| FN | FABRINET | $33.39万 | 0.00% | 594 | 594 | — | $33.39万 | 新建仓 |
| ANF | ABERCROMBIE & FITCH CO | $33.15万 | 0.00% | 3,683 | -45,119 | -92.5% | -$406.12万 | 减仓 |
| — | DEFI DEVELOPMENT CORP | $32.88万 | 0.00% | 111,842 | 111,842 | — | $32.88万 | 新建仓 |
| SBSW | SIBANYE STILLWATER LTD 看涨期权 | $32.60万 | 0.00% | 38,400 | -148,600 | -79.5% | -$126.16万 | 减仓 |
| DCH | DAUCH CORP 看涨期权 | $32.52万 | 0.00% | 60,000 | 0 | 0.0% | — | 不变 |
| DRS | LEONARDO DRS INC | $32.17万 | 0.00% | 7,540 | -1,091 | -12.6% | -$4.66万 | 减仓 |
| NU | NU HLDGS LTD 看涨期权 | $32.06万 | 0.00% | 24,000 | -41,700 | -63.5% | -$55.71万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $32.05万 | 0.00% | 5,283 | 1,526 | 40.6% | $9.26万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $31.56万 | 0.00% | 1,380 | 1,380 | — | $31.56万 | 新建仓 |
| CSL | CARLISLE COS INC | $31.56万 | 0.00% | 870 | -1,699 | -66.1% | -$61.63万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $31.25万 | 0.00% | 23,219 | 12,217 | 111.0% | $16.44万 | 重新持有 |
| SONO | SONOS INC | $31.19万 | 0.00% | 23,049 | -34,856 | -60.2% | -$47.16万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $31.01万 | 0.00% | 2,467 | 2,467 | — | $31.01万 | 新建仓 |
| COGT | COGENT BIOSCIENCES INC | $30.96万 | 0.00% | 8,000 | 8,000 | — | $30.96万 | 新建仓 |
| TWLO | TWILIO INC | $30.83万 | 0.00% | 1,494 | 1,494 | — | $30.83万 | 新建仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $30.52万 | 0.00% | 8,201 | 8,201 | — | $30.52万 | 新建仓 |
| TW | TRADEWEB MKTS INC | $30.47万 | 0.00% | 3,057 | 783 | 34.4% | $7.80万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $30.33万 | 0.00% | 7,786 | 7,786 | — | $30.33万 | 新建仓 |
| BLSH | BULLISH | $30.17万 | 0.00% | 12,875 | -2,314 | -15.2% | -$5.42万 | 减仓 |
| GM | GENERAL MTRS CO 看跌期权 | $30.06万 | 0.00% | 3,900 | 0 | 0.0% | — | 不变 |
| GOLD | GOLD COM INC | $30.05万 | 0.00% | 7,222 | 7,222 | — | $30.05万 | 新建仓 |
| COPX | GLOBAL X FDS 看跌期权 | $30.02万 | 0.00% | 3,900 | 3,900 | — | $30.02万 | 新建仓 |
| VNO | VORNADO RLTY TR | $29.93万 | 0.00% | 7,616 | 7,616 | — | $29.93万 | 新建仓 |
| GIS | GENERAL MILLS INC 看涨期权 | $29.93万 | 0.00% | 8,600 | 8,600 | — | $29.93万 | 新建仓 |
| OGN | ORGANON & CO | $29.75万 | 0.00% | 21,969 | -15,231 | -40.9% | -$20.62万 | 减仓 |
| RPD | RAPID7 INC | $29.73万 | 0.00% | 36,703 | -2,291 | -5.9% | -$1.86万 | 减仓 |
| ERIE | ERIE INDTY CO | $29.54万 | 0.00% | 1,232 | -2,461 | -66.6% | -$59.00万 | 重新持有 |
| DAL | DELTA AIR LINES INC 看涨期权 | $29.03万 | 0.00% | 3,100 | -1,546,900 | -99.8% | -$1.45亿 | 减仓 |
| — | RIVIAN AUTOMOTIVE INC | $28.84万 | 0.00% | 16,625 | -64,227 | -79.4% | -$111.43万 | 减仓 |