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
NVDA 加仓+$5.08亿
AMD 加仓+$3.50亿
QSR 新建仓+$2.45亿
GOOGL 加仓+$2.38亿
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 |
|---|---|---|---|---|---|---|---|---|
| MEDP | MEDPACE HLDGS INC | $28.49万 | 0.00% | 538 | -766 | -58.7% | -$40.57万 | 减仓 |
| RKT | ROCKET COS INC | $28.31万 | 0.00% | 17,976 | -24,682 | -57.9% | -$38.87万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC 看跌期权 | $27.95万 | 0.00% | 2,600 | -63,600 | -96.1% | -$683.70万 | 减仓 |
| SN | SHARKNINJA INC | $27.70万 | 0.00% | 1,819 | -3,018 | -62.4% | -$45.96万 | 减仓 |
| LYFT | LYFT INC | $27.64万 | 0.00% | 18,920 | 18,920 | — | $27.64万 | 新建仓 |
| STWD | STARWOOD PPTY TR INC | $27.51万 | 0.00% | 16,796 | 3,796 | 29.2% | $6.22万 | 重新持有 |
| CW | CURTISS WRIGHT CORP | $27.51万 | 0.00% | 363 | 363 | — | $27.51万 | 新建仓 |
| RPRX | ROYALTY PHARMA PLC | $27.19万 | 0.00% | 4,849 | -18,116 | -78.9% | -$101.58万 | 减仓 |
| URA | GLOBAL X FDS 看跌期权 | $27.09万 | 0.00% | 6,200 | 6,200 | — | $27.09万 | 新建仓 |
| MLI | MUELLER INDS INC | $26.76万 | 0.00% | 2,177 | 2,177 | — | $26.76万 | 新建仓 |
| SMMT | SUMMIT THERAPEUTICS INC 看跌期权 | $26.23万 | 0.00% | 18,000 | -6,000 | -25.0% | -$8.74万 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $26.21万 | 0.00% | 2,888 | -13,446 | -82.3% | -$122.04万 | 减仓 |
| IHI | ISHARES TR 看跌期权 | $26.19万 | 0.00% | 5,300 | 5,300 | — | $26.19万 | 新建仓 |
| ILMN | ILLUMINA INC | $26.18万 | 0.00% | 1,489 | -6,867 | -82.2% | -$120.74万 | 重新持有 |
| DCO | DUCOMMUN INC DEL | $26.17万 | 0.00% | 1,413 | 1,413 | — | $26.17万 | 新建仓 |
| ROKU | ROKU INC | $26.16万 | 0.00% | 1,894 | -20,310 | -91.5% | -$280.56万 | 减仓 |
| EWT | ISHARES INC 看涨期权 | $26.07万 | 0.00% | 2,400 | 2,400 | — | $26.07万 | 新建仓 |
| FTI | TECHNIPFMC PLC | $26.02万 | 0.00% | 3,924 | -4,266 | -52.1% | -$28.28万 | 减仓 |
| VFC | V F CORP | $26.00万 | 0.00% | 15,588 | -7,068 | -31.2% | -$11.79万 | 减仓 |
| XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $25.75万 | 0.00% | 25,000 | 15,000 | 150.0% | $15.45万 | 加仓 |
| SOXX | ISHARES TR 看涨期权 | $25.63万 | 0.00% | 400 | 400 | — | $25.63万 | 新建仓 |
| SNAP | SNAP INC | $25.40万 | 0.00% | 57,208 | 2,140 | 3.9% | $9,502 | 加仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $25.40万 | 0.00% | 762 | 762 | — | $25.40万 | 新建仓 |
| DG | DOLLAR GEN CORP 看涨期权 | $25.32万 | 0.00% | 2,200 | 2,200 | — | $25.32万 | 新建仓 |
| MTZ | MASTEC INC | $25.21万 | 0.00% | 606 | 606 | — | $25.21万 | 新建仓 |
| ONON | ON HLDG AG | $25.20万 | 0.00% | 7,115 | -5,749 | -44.7% | -$20.36万 | 重新持有 |
| CRCL | CIRCLE INTERNET GROUP INC 看跌期权 | $25.05万 | 0.00% | 4,000 | -961,300 | -99.6% | -$6,020.62万 | 减仓 |
| — | SUPERX AI TECHNOLOGY LTD | $24.94万 | 0.00% | 31,170 | 0 | 0.0% | — | 不变 |
| STRL | STERLING INFRASTRUCTURE INC | $24.76万 | 0.00% | 295 | 295 | — | $24.76万 | 新建仓 |
| SG | SWEETGREEN INC | $24.72万 | 0.00% | 28,055 | 4,194 | 17.6% | $3.69万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR 看涨期权 | $24.63万 | 0.00% | 2,100 | 2,100 | — | $24.63万 | 新建仓 |
| IYR | ISHARES TR 看跌期权 | $24.54万 | 0.00% | 2,400 | 2,400 | — | $24.54万 | 新建仓 |
| P | EVERPURE INC | $24.47万 | 0.00% | 3,106 | -16,571 | -84.2% | -$130.56万 | 重新持有 |
| UTG | REAVES UTIL INCOME FD | $24.43万 | 0.00% | 6,000 | 6,000 | — | $24.43万 | 新建仓 |
| MCD | MCDONALDS CORP 看涨期权 | $24.33万 | 0.00% | 900 | -9,100 | -91.0% | -$245.98万 | 重新持有 |
| FIG | FIGMA INC | $24.24万 | 0.00% | 13,397 | -42,697 | -76.1% | -$77.24万 | 重新持有 |
| PTY | PIMCO CORPORATE & INCOME OPP | $24.06万 | 0.00% | 20,000 | 5,200 | 35.1% | $6.26万 | 加仓 |
| PCN | PIMCO CORPORATE & INCM STRG | $23.90万 | 0.00% | 20,000 | 1,295 | 6.9% | $1.55万 | 加仓 |
| BLW | BLACKROCK LTD DURATION INCOM | $23.86万 | 0.00% | 19,100 | 19,100 | — | $23.86万 | 新建仓 |
| CUZ | COUSINS PPTYS INC | $23.78万 | 0.00% | 7,931 | 7,931 | — | $23.78万 | 新建仓 |
| XPO | XPO INC | $23.73万 | 0.00% | 1,156 | 1,156 | — | $23.73万 | 新建仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $23.56万 | 0.00% | 12,075 | 12,075 | — | $23.56万 | 新建仓 |
| CAVA | CAVA GROUP INC | $23.53万 | 0.00% | 2,998 | -17,298 | -85.2% | -$135.75万 | 减仓 |
| TGT | TARGET CORP 看涨期权 | $23.51万 | 0.00% | 1,800 | -35,500 | -95.2% | -$463.67万 | 减仓 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $22.73万 | 0.00% | 26,550 | -18,450 | -41.0% | -$15.79万 | 减仓 |
| — | COHEN & STEERS TOTAL RETURN | $22.64万 | 0.00% | 20,000 | 20,000 | — | $22.64万 | 新建仓 |
| AMG | AFFILIATED MANAGERS GROUP | $22.64万 | 0.00% | 669 | -8,331 | -92.6% | -$281.92万 | 重新持有 |
| RH | RH | $22.58万 | 0.00% | 1,371 | -1,311 | -48.9% | -$21.60万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR 看涨期权 | $22.50万 | 0.00% | 2,100 | 2,100 | — | $22.50万 | 新建仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $22.30万 | 0.00% | 7,260 | -34,290 | -82.5% | -$105.30万 | 减仓 |
| USFD | US FOODS HLDG CORP | $22.17万 | 0.00% | 2,168 | 2,168 | — | $22.17万 | 新建仓 |
| DSL | DOUBLELINE INCOME SOLUTIONS | $22.12万 | 0.00% | 20,000 | 7,500 | 60.0% | $8.29万 | 加仓 |
| ASST | STRIVE INC | $22.02万 | 0.00% | 20,182 | 3,201 | 18.9% | $3.49万 | 加仓 |
| DNUT | KRISPY KREME INC | $21.73万 | 0.00% | 61,549 | 61,549 | — | $21.73万 | 新建仓 |
| ALB | ALBEMARLE CORP 看涨期权 | $21.60万 | 0.00% | 1,600 | 1,600 | — | $21.60万 | 新建仓 |
| — | EATON VANCE FLOATING RATE IN | $21.60万 | 0.00% | 20,000 | 1,225 | 6.5% | $1.32万 | 加仓 |
| VERA | VERA THERAPEUTICS INC | $21.45万 | 0.00% | 5,000 | 5,000 | — | $21.45万 | 新建仓 |
| BKT | BLACKROCK INCOME TR INC | $21.44万 | 0.00% | 20,000 | 20,000 | — | $21.44万 | 新建仓 |
| RBA | RB GLOBAL INC | $21.36万 | 0.00% | 1,834 | 1,834 | — | $21.36万 | 新建仓 |
| — | WESTERN ASSET HIGH YIELD OPP | $21.26万 | 0.00% | 20,000 | 5,555 | 38.5% | $5.90万 | 加仓 |
| RBLX | ROBLOX CORP 看涨期权 | $21.21万 | 0.00% | 3,900 | -1,145,000 | -99.7% | -$6,226.51万 | 重新持有 |
| — | EATON VANCE SR FLTNG RTE TR | $21.20万 | 0.00% | 20,000 | 9,850 | 97.0% | $10.44万 | 加仓 |
| DCTH | DELCATH SYS INC | $21.05万 | 0.00% | 16,722 | 1,005 | 6.4% | $1.27万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $20.63万 | 0.00% | 1,349 | 1,349 | — | $20.63万 | 新建仓 |
| — | CLEANSPARK INC | $20.60万 | 0.00% | 158,557 | 158,557 | — | $20.60万 | 新建仓 |
| JBLU | JETBLUE AIRWAYS CORP | $20.53万 | 0.00% | 35,837 | -855,854 | -96.0% | -$490.40万 | 减仓 |
| Z | ZILLOW GROUP INC | $20.48万 | 0.00% | 6,498 | 1,507 | 30.2% | $4.75万 | 加仓 |
| BTZ | BLACKROCK CR ALLOCATION | $20.44万 | 0.00% | 20,000 | -3,000 | -13.0% | -$3.07万 | 减仓 |
| VVR | INVESCO SR INCOME TR | $20.42万 | 0.00% | 68,064 | -6,936 | -9.2% | -$2.08万 | 减仓 |
| JGH | NUVEEN GLOBAL HIGH INCOME FD | $20.37万 | 0.00% | 16,000 | -5,000 | -23.8% | -$6.37万 | 重新持有 |
| XRNPX | COHEN & STEERS REIT & PFD & | $20.30万 | 0.00% | 10,000 | 10,000 | — | $20.30万 | 新建仓 |
| MAX | MEDIAALPHA INC | $20.18万 | 0.00% | 16,058 | -66,255 | -80.5% | -$83.28万 | 重新持有 |
| — | SABA CAPITAL INCOME & OPPORT | $20.04万 | 0.00% | 24,000 | 24,000 | — | $20.04万 | 新建仓 |
| RBC | RBC BEARINGS INC | $20.03万 | 0.00% | 311 | 311 | — | $20.03万 | 新建仓 |
| SLDE | SLIDE INS HLDGS INC 看跌期权 | $19.37万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| SOC | SABLE OFFSHORE CORP 看涨期权 | $19.22万 | 0.00% | 62,400 | -155,600 | -71.4% | -$47.92万 | 重新持有 |
| — | NYLI MACKAY DEFINEDTERM MUNI | $18.91万 | 0.00% | 12,200 | -4,540 | -27.1% | -$7.04万 | 减仓 |
| XEVVX | EATON VANCE LIMITED DURATION | $18.74万 | 0.00% | 20,000 | 10,000 | 100.0% | $9.37万 | 加仓 |
| — | HUMACYTE INC 看涨期权 | $18.73万 | 0.00% | 240,000 | 0 | 0.0% | — | 不变 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $18.56万 | 0.00% | 16,000 | 1,000 | 6.7% | $1.16万 | 加仓 |
| — | STEM INC | $18.52万 | 0.00% | 23,713 | 0 | 0.0% | — | 不变 |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $18.51万 | 0.00% | 14,000 | 14,000 | — | $18.51万 | 新建仓 |
| BHK | BLACKROCK CORE BD TR | $18.34万 | 0.00% | 20,000 | 10,000 | 100.0% | $9.17万 | 加仓 |
| MUA | BLACKROCK MUNIASSETS FD INC | $17.62万 | 0.00% | 16,000 | 6,000 | 60.0% | $6.61万 | 加仓 |
| — | CREDIT SUISSE ASSET MGMT | $17.36万 | 0.00% | 70,000 | 20,000 | 40.0% | $4.96万 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $17.20万 | 0.00% | 10,942 | 10,942 | — | $17.20万 | 新建仓 |
| — | ALLSPRING INCOME OPPORTUNIT | $16.90万 | 0.00% | 26,000 | 4,665 | 21.9% | $3.03万 | 加仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $16.70万 | 0.00% | 10,000 | -9,516 | -48.8% | -$15.89万 | 减仓 |
| — | INOVIO PHARMACEUTICALS INC | $16.50万 | 0.00% | 150,000 | 150,000 | — | $16.50万 | 新建仓 |
| BRW | SABA CAPITAL INCOME & OPRNT | $16.41万 | 0.00% | 24,980 | 24,980 | — | $16.41万 | 新建仓 |
| CDE | COEUR MNG INC | $16.39万 | 0.00% | 10,045 | 10,045 | — | $16.39万 | 新建仓 |
| — | NUVEEN CORE PLUS IMPACT FUND | $16.21万 | 0.00% | 16,000 | 16,000 | — | $16.21万 | 新建仓 |
| — | SO YOUNG INTERNATIONAL INC | $15.87万 | 0.00% | 107,200 | 0 | 0.0% | — | 不变 |
| STLA | STELLANTIS N.V 看跌期权 | $15.73万 | 0.00% | 27,400 | 27,400 | — | $15.73万 | 新建仓 |
| — | GLADSTONE INVT CORP | $15.46万 | 0.00% | 10,000 | 10,000 | — | $15.46万 | 新建仓 |
| PML | PIMCO MUN INCOME FD II | $15.22万 | 0.00% | 20,000 | -5,000 | -20.0% | -$3.81万 | 减仓 |
| NXE | NEXGEN ENERGY LTD | $15.15万 | 0.00% | 16,129 | 0 | 0.0% | — | 不变 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $15.02万 | 0.00% | 12,000 | -2,187 | -15.4% | -$2.74万 | 重新持有 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | $14.90万 | 0.00% | 12,000 | -7,562 | -38.7% | -$9.39万 | 重新持有 |
| — | HIGH TEMPLAR TECHNOLOGY LTD | $14.63万 | 0.00% | 57,142 | 57,142 | — | $14.63万 | 新建仓 |