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 |
|---|---|---|---|---|---|---|---|---|
| PAXS | PIMCO ACCESS INCOME FUND | $14.55万 | 0.00% | 10,000 | 10,000 | — | $14.55万 | 新建仓 |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $14.38万 | 0.00% | 10,000 | 10,000 | — | $14.38万 | 新建仓 |
| — | PIMCO INCOME STRATEGY FD II | $14.26万 | 0.00% | 20,000 | -6,300 | -24.0% | -$4.49万 | 减仓 |
| RDW | REDWIRE CORPORATION | $13.93万 | 0.00% | 11,386 | 11,386 | — | $13.93万 | 新建仓 |
| — | WHITEHORSE FIN INC | $13.40万 | 0.00% | 20,000 | 20,000 | — | $13.40万 | 新建仓 |
| WVE | WAVE LIFE SCIENCES LTD 看涨期权 | $13.07万 | 0.00% | 22,500 | 22,500 | — | $13.07万 | 新建仓 |
| RA | BROOKFIELD REAL ASSETS INCOM | $12.88万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | INVESCO MUNI INCOME OPP TRST | $12.42万 | 0.00% | 20,000 | 3,750 | 23.1% | $2.33万 | 重新持有 |
| USA | LIBERTY ALL STAR EQUITY FD | $11.62万 | 0.00% | 20,000 | 20,000 | — | $11.62万 | 新建仓 |
| MSIF | MSC INCOME FUND INC | $11.57万 | 0.00% | 10,000 | 10,000 | — | $11.57万 | 新建仓 |
| LCID | LUCID GROUP INC | $11.55万 | 0.00% | 17,266 | -19,228 | -52.7% | -$12.86万 | 减仓 |
| — | TRON INC | $11.50万 | 0.00% | 71,418 | 30,000 | 72.4% | $4.83万 | 加仓 |
| MFM | ABERDEEN MUN INCOME FD | $11.24万 | 0.00% | 20,000 | 2,938 | 17.2% | $1.65万 | 重新持有 |
| PONY | PONY AI INC | $11.05万 | 0.00% | 15,901 | -20,573 | -56.4% | -$14.30万 | 减仓 |
| — | LIBERTY ALL-STAR GROWTH FD I | $10.94万 | 0.00% | 20,000 | 2,500 | 14.3% | $1.37万 | 重新持有 |
| — | EAGLE POINT CR CO | $10.85万 | 0.00% | 29,178 | 29,178 | — | $10.85万 | 新建仓 |
| HFRO | HIGHLAND OPPS & INCOME FD | $10.70万 | 0.00% | 15,000 | 5,000 | 50.0% | $3.56万 | 重新持有 |
| STLA | STELLANTIS N.V 看涨期权 | $10.68万 | 0.00% | 18,600 | -81,400 | -81.4% | -$46.72万 | 重新持有 |
| BBDC | BARINGS BDC INC | $10.60万 | 0.00% | 12,440 | -60 | -0.5% | -$511 | 减仓 |
| — | PPL CAP FDG INC | $10.59万 | 0.00% | 93,278 | -20,656 | -18.1% | -$2.34万 | 减仓 |
| ACP | ABRDN INCOME CREDIT STRATEGI | $10.40万 | 0.00% | 20,000 | -5,000 | -20.0% | -$2.60万 | 减仓 |
| — | VERA BRADLEY INC | $10.29万 | 0.00% | 26,441 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC | $10.11万 | 0.00% | 112,714 | 4,782 | 4.4% | $4,288 | 加仓 |
| DBX | DROPBOX INC | $10.06万 | 0.00% | 99,615 | -174,963 | -63.7% | -$17.66万 | 减仓 |
| — | DEFI DEVELOPMENT CORP | $9.78万 | 0.00% | 383,364 | -47,166 | -11.0% | -$1.20万 | 减仓 |
| MOMO | HELLO GROUP INC | $9.65万 | 0.00% | 16,645 | 0 | 0.0% | — | 不变 |
| — | PIMCO INCOME STRATEGY FD | $9.46万 | 0.00% | 12,000 | 12,000 | — | $9.46万 | 新建仓 |
| — | PIMCO HIGH INCOME FD | $9.32万 | 0.00% | 20,000 | -10,300 | -34.0% | -$4.80万 | 减仓 |
| — | GRANITE CONSTR INC | $9.21万 | 0.00% | 43,848 | -278,743 | -86.4% | -$58.57万 | 减仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $9.04万 | 0.00% | 18,112 | -6,888 | -27.6% | -$3.44万 | 减仓 |
| PFLT | PENNANTPARK FLOATING RATE CA | $8.98万 | 0.00% | 12,000 | -500 | -4.0% | -$3,740 | 减仓 |
| — | ZHIHU INC | $8.69万 | 0.00% | 27,764 | -6,800 | -19.7% | -$2.13万 | 减仓 |
| INDI | INDIE SEMICONDUCTOR INC | $7.55万 | 0.00% | 16,821 | 16,821 | — | $7.55万 | 新建仓 |
| AUR | AURORA INNOVATION INC | $7.46万 | 0.00% | 10,935 | 10,935 | — | $7.46万 | 新建仓 |
| — | GRANDE GROUP LTD | $7.27万 | 0.00% | 49,787 | 0 | 0.0% | — | 不变 |
| TIGR | UP FINTECH HLDG LTD | $6.82万 | 0.00% | 15,500 | 0 | 0.0% | — | 不变 |
| — | MICROVISION INC DEL 看涨期权 | $6.65万 | 0.00% | 203,500 | 0 | 0.0% | — | 不变 |
| IONS | IONIS PHARMACEUTICALS INC | $5.59万 | 0.00% | 35,977 | -49,080 | -57.7% | -$7.63万 | 减仓 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $5.59万 | 0.00% | 11,551 | -3,999 | -25.7% | -$1.94万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $5.06万 | 0.00% | 42,443 | -58,729 | -58.0% | -$7.00万 | 减仓 |
| — | CREDIT SUISSE HIGH YIELD CRE | $4.96万 | 0.00% | 27,850 | 27,850 | — | $4.96万 | 新建仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $3.92万 | 0.00% | 13,387 | -65,575 | -83.0% | -$19.21万 | 重新持有 |
| — | PENNANTPARK INVT CORP | $3.47万 | 0.00% | 10,000 | -6,500 | -39.4% | -$2.26万 | 重新持有 |
| — | MEREO BIOPHARMA GROUP PLC | $3.32万 | 0.00% | 104,361 | 104,361 | — | $3.32万 | 新建仓 |
| — | HANG FENG TECHNOLOGY INNOVAT | $3.19万 | 0.00% | 10,028 | 0 | 0.0% | — | 不变 |
| — | HUYA INC | $3.04万 | 0.00% | 13,223 | -100,084 | -88.3% | -$23.02万 | 减仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $3.00万 | 0.00% | 10,396 | 10,396 | — | $3.00万 | 新建仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $2.93万 | 0.00% | 12,110 | 0 | 0.0% | — | 不变 |
| — | VIOMI TECHNOLOGY CO LTD | $1.80万 | 0.00% | 23,000 | 0 | 0.0% | — | 不变 |
| RBRK | RUBRIK INC. | $1.51万 | 0.00% | 14,741 | 14,741 | — | $1.51万 | 新建仓 |
| ETSY | ETSY INC | $1.33万 | 0.00% | 14,545 | -410 | -2.7% | -$374 | 减仓 |
| — | XEROX HOLDINGS CORP | $1.23万 | 0.00% | 44,754 | 0 | 0.0% | — | 不变 |
| FLR | FLUOR CORP | $1.21万 | 0.00% | 9,161 | 2,761 | 43.1% | $3,653 | 加仓 |
| TTEK | TETRA TECH INC NEW | $8,389 | 0.00% | 7,974 | -1,158 | -12.7% | -$1,218 | 减仓 |
| — | GLOBAL PMTS INC | $7,633 | 0.00% | 8,505 | 8,505 | — | $7,633 | 新建仓 |
| — | JAZZ INVESTMENTS I LTD | $7,127 | 0.00% | 4,182 | -9,931 | -70.4% | -$1.69万 | 减仓 |
| — | LIVE NATION ENTERTAINMENT IN | $6,956 | 0.00% | 3,903 | 1,633 | 71.9% | $2,910 | 重新持有 |
| — | CYBERARK SOFTWARE LTD | $6,708 | 0.00% | 4,027 | 4,027 | — | $6,708 | 新建仓 |
| NET | CLOUDFLARE INC | $3,685 | 0.00% | 2,868 | -13,552 | -82.5% | -$1.74万 | 减仓 |
| — | SOUTHERN CO | $3,265 | 0.00% | 2,964 | 281 | 10.5% | $310 | 加仓 |
| AVAV | AEROVIRONMENT INC | $1,825 | 0.00% | 1,917 | 1,917 | — | $1,825 | 新建仓 |
| — | ECARX HOLDINGS INC | $867 | 0.00% | 21,687 | 0 | 0.0% | — | 不变 |
| — | BUZZFEED INC | $417 | 0.00% | 16,667 | 0 | 0.0% | — | 不变 |
| XOP | SPDR SERIES TRUST 看跌期权 | $0 | 0.00% | 0 | -3,191,600 | -100.0% | -$5.80亿 | 清仓 |
| LUV | SOUTHWEST AIRLS CO 看涨期权 | $0 | 0.00% | 0 | -6,800,000 | -100.0% | -$2.55亿 | 清仓 |
| HYG | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -1,500,000 | -100.0% | -$1.19亿 | 清仓 |
| RCL | ROYAL CARIBBEAN GROUP 看涨期权 | $0 | 0.00% | 0 | -400,000 | -100.0% | -$1.10亿 | 清仓 |
| EEM | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -1,635,000 | -100.0% | -$9,285.17万 | 清仓 |
| DAR | DARLING INGREDIENTS INC | $0 | 0.00% | 0 | -1,402,386 | -100.0% | -$8,673.76万 | 清仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $0 | 0.00% | 0 | -12,011,890 | -100.0% | -$5,537.48万 | 清仓 |
| EFA | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -449,000 | -100.0% | -$4,361.14万 | 清仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL 看跌期权 | $0 | 0.00% | 0 | -64,800 | -100.0% | -$3,842.51万 | 清仓 |
| APH | AMPHENOL CORP 看涨期权 | $0 | 0.00% | 0 | -301,600 | -100.0% | -$3,810.72万 | 清仓 |
| ROK | ROCKWELL AUTOMATION INC 看跌期权 | $0 | 0.00% | 0 | -106,000 | -100.0% | -$3,804.13万 | 清仓 |
| MTN | VAIL RESORTS INC | $0 | 0.00% | 0 | -279,414 | -100.0% | -$3,585.44万 | 清仓 |
| RKLB | ROCKET LAB CORP 看跌期权 | $0 | 0.00% | 0 | -532,200 | -100.0% | -$3,417.79万 | 清仓 |
| Z | ZILLOW GROUP INC 看涨期权 | $0 | 0.00% | 0 | -800,000 | -100.0% | -$3,310.40万 | 清仓 |
| XRT | SPDR SERIES TRUST 看涨期权 | $0 | 0.00% | 0 | -395,000 | -100.0% | -$3,178.57万 | 清仓 |
| EFA | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -325,000 | -100.0% | -$3,156.72万 | 清仓 |
| USO | UNITED STS OIL FD LP 看涨期权 | $0 | 0.00% | 0 | -224,900 | -100.0% | -$2,861.85万 | 清仓 |
| COF | CAPITAL ONE FINL CORP 看涨期权 | $0 | 0.00% | 0 | -151,300 | -100.0% | -$2,760.17万 | 清仓 |
| RDDT | REDDIT INC 看涨期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$2,693.00万 | 清仓 |
| RDDT | REDDIT INC 看跌期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$2,693.00万 | 清仓 |
| SLB | SLB LIMITED 看涨期权 | $0 | 0.00% | 0 | -499,800 | -100.0% | -$2,568.47万 | 清仓 |
| CNR | CORE NATURAL RESOURCES INC 看涨期权 | $0 | 0.00% | 0 | -242,000 | -100.0% | -$2,534.47万 | 清仓 |
| STM | STMICROELECTRONICS N V 看涨期权 | $0 | 0.00% | 0 | -733,100 | -100.0% | -$2,532.86万 | 清仓 |
| — | SUNOPTA INC | $0 | 0.00% | 0 | -3,875,097 | -100.0% | -$2,511.06万 | 清仓 |
| VZ | VERIZON COMMUNICATIONS INC 看涨期权 | $0 | 0.00% | 0 | -448,900 | -100.0% | -$2,253.48万 | 清仓 |
| OKLO | OKLO INC 看跌期权 | $0 | 0.00% | 0 | -437,100 | -100.0% | -$2,167.58万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -109,390 | -100.0% | -$1,945.72万 | 清仓 |
| WMT | WALMART INC 看涨期权 | $0 | 0.00% | 0 | -150,300 | -100.0% | -$1,867.93万 | 清仓 |
| CCL | CARNIVAL CORP 看涨期权 | $0 | 0.00% | 0 | -709,100 | -100.0% | -$1,835.15万 | 清仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL 看涨期权 | $0 | 0.00% | 0 | -30,100 | -100.0% | -$1,784.87万 | 清仓 |
| DAL | DELTA AIR LINES INC 看跌期权 | $0 | 0.00% | 0 | -262,600 | -100.0% | -$1,745.76万 | 清仓 |
| CYTK | CYTOKINETICS INC 看涨期权 | $0 | 0.00% | 0 | -259,000 | -100.0% | -$1,707.07万 | 清仓 |
| FWONK | LIBERTY MEDIA CORP DEL 看涨期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$1,700.40万 | 清仓 |
| — | TEVA PHARMACEUTICAL INDS LTD 看涨期权 | $0 | 0.00% | 0 | -555,000 | -100.0% | -$1,671.66万 | 清仓 |
| POWI | POWER INTEGRATIONS INC | $0 | 0.00% | 0 | -325,257 | -100.0% | -$1,665.32万 | 清仓 |
| THC | TENET HEALTHCARE CORP | $0 | 0.00% | 0 | -86,385 | -100.0% | -$1,630.17万 | 清仓 |
| BILL | BILL HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | -420,000 | -100.0% | -$1,608.60万 | 清仓 |