13F 机构持仓

NOMURA HOLDINGS INC

TOKYO M0 · SEC CIK 0001163653

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$835.97亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

MU 看跌期权 23.7%
QQQ 看跌期权 5.8%
MU 4.7%
SMH 看跌期权 4.1%
MU 看涨期权 2.4%
TSLA 看跌期权 2.3%
NVDA 看涨期权 2.0%
META 看涨期权 1.8%
AMD 看跌期权 1.8%
SPY 看涨期权 1.6%

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
BLDR BUILDERS FIRSTSOURCE INC 看跌期权 $00.00%0 -191,000-100.0% -$1,572.50万 清仓
HSY HERSHEY CO 看涨期权 $00.00%0 -74,400-100.0% -$1,546.70万 清仓
HSY HERSHEY CO 看跌期权 $00.00%0 -74,000-100.0% -$1,538.39万 清仓
XLY SELECT SECTOR SPDR TR 看跌期权 $00.00%0 -140,000-100.0% -$1,525.72万 清仓
CCL CARNIVAL CORP 看跌期权 $00.00%0 -574,400-100.0% -$1,486.55万 清仓
ELV ELEVANCE HEALTH INC FORMERLY 看涨期权 $00.00%0 -50,500-100.0% -$1,478.39万 清仓
EXC EXELON CORP 看涨期权 $00.00%0 -299,900-100.0% -$1,470.11万 清仓
NOC NORTHROP GRUMMAN CORP 看涨期权 $00.00%0 -21,000-100.0% -$1,432.70万 清仓
TPR TAPESTRY INC 看涨期权 $00.00%0 -100,000-100.0% -$1,411.10万 清仓
DE DEERE & CO 看涨期权 $00.00%0 -24,500-100.0% -$1,380.09万 清仓
DE DEERE & CO 看跌期权 $00.00%0 -24,500-100.0% -$1,380.09万 清仓
SLV ISHARES SILVER TR 看跌期权 $00.00%0 -200,000-100.0% -$1,362.80万 清仓
CF CF INDUSTRIES HOLD 看涨期权 $00.00%0 -100,000-100.0% -$1,298.40万 清仓
— ENVIRI CORP $00.00%0 -659,463-100.0% -$1,293.87万 清仓
CCL CARNIVAL CORP $00.00%0 -477,728-100.0% -$1,236.36万 清仓
COHR COHERENT CORP 看涨期权 $00.00%0 -51,800-100.0% -$1,233.93万 清仓
XBI SPDR SERIES TRUST 看跌期权 $00.00%0 -95,000-100.0% -$1,213.43万 清仓
WIX WIX COM LTD 看跌期权 $00.00%0 -133,300-100.0% -$1,200.63万 清仓
TER TERADYNE INC 看跌期权 $00.00%0 -40,000-100.0% -$1,185.84万 清仓
ZIM ZIM INTEGRATED SHIPPING SERV $00.00%0 -443,801-100.0% -$1,169.42万 清仓
RRC RANGE RES CORP 看涨期权 $00.00%0 -253,000-100.0% -$1,143.05万 清仓
CAT CATERPILLAR INC 看涨期权 $00.00%0 -16,000-100.0% -$1,133.54万 清仓
DUK DUKE ENERGY CORP NEW 看涨期权 $00.00%0 -84,100-100.0% -$1,101.21万 清仓
JBTM JBT MAREL CORPORATION 看涨期权 $00.00%0 -86,000-100.0% -$1,099.68万 清仓
JBTM JBT MAREL CORPORATION 看跌期权 $00.00%0 -86,000-100.0% -$1,099.68万 清仓
LYV LIVE NATION ENTERTAINMENT IN 看跌期权 $00.00%0 -71,900-100.0% -$1,096.55万 清仓
VLOS M3BRIGADE ACQUISITION V CORP $00.00%0 -1,017,975-100.0% -$1,093.31万 清仓
PPG PPG INDS INC 看涨期权 $00.00%0 -100,000-100.0% -$1,068.80万 清仓
JBTM JBT MAREL CORPORATION $00.00%0 -83,420-100.0% -$1,066.69万 清仓
UTF COHEN & STEERS INFRASTRUCTUR $00.00%0 -404,414-100.0% -$1,046.62万 清仓
CLS CELESTICA INC 看跌期权 $00.00%0 -36,700-100.0% -$1,033.77万 清仓
MFC MANULIFE FINL CORP 看涨期权 $00.00%0 -290,000-100.0% -$998.76万 清仓
— NABORS INDS INC $00.00%0 -112,934-100.0% -$971.91万 清仓
ONC BEONE MEDICINES LTD $00.00%0 -30,942-100.0% -$918.88万 清仓
ITB ISHARES TR 看跌期权 $00.00%0 -100,000-100.0% -$905.50万 清仓
SAN BANCO SANTANDER SA $00.00%0 -700,699-100.0% -$790.39万 清仓
APO APOLLO GLOBAL MGMT INC 看涨期权 $00.00%0 -70,000-100.0% -$779.94万 清仓
U UNITY SOFTWARE INC 看涨期权 $00.00%0 -354,600-100.0% -$777.99万 清仓
PATH UIPATH INC 看涨期权 $00.00%0 -700,000-100.0% -$777.00万 清仓
NVT NVENT ELEC PLC 看涨期权 $00.00%0 -65,000-100.0% -$768.82万 清仓
FUTU FUTU HLDGS LTD $00.00%0 -55,962-100.0% -$765.34万 清仓
BEKE KE HLDGS INC 看涨期权 $00.00%0 -500,000-100.0% -$748.50万 清仓
— APOGEE THERAPEUTICS INC $00.00%0 -88,561-100.0% -$745.42万 清仓
ROKU ROKU INC 看跌期权 $00.00%0 -78,600-100.0% -$743.71万 清仓
FSLY FASTLY INC 看跌期权 $00.00%0 -250,000-100.0% -$726.50万 清仓
GME GAMESTOP CORP $00.00%0 -315,114-100.0% -$726.02万 清仓
JETS ETF SER SOLUTIONS 看跌期权 $00.00%0 -290,000-100.0% -$714.27万 清仓
PNFP PINNACLE FINL PARTNERS INC $00.00%0 -82,111-100.0% -$707.30万 清仓
CPB THE CAMPBELLS COMPANY $00.00%0 -316,461-100.0% -$704.76万 清仓
ABR ARBOR REALTY TRUST INC 看涨期权 $00.00%0 -910,600-100.0% -$702.07万 清仓
BROS DUTCH BROS INC 看涨期权 $00.00%0 -135,900-100.0% -$688.47万 清仓
RRC RANGE RES CORP 看跌期权 $00.00%0 -150,000-100.0% -$677.70万 清仓
CE CELANESE CORP DEL 看涨期权 $00.00%0 -100,000-100.0% -$657.70万 清仓
AEIS ADVANCED ENERGY INDS 看跌期权 $00.00%0 -20,000-100.0% -$645.42万 清仓
AEIS ADVANCED ENERGY INDS 看涨期权 $00.00%0 -20,000-100.0% -$645.42万 清仓
— BITFARMS LTD $00.00%0 -3,219,508-100.0% -$627.80万 清仓
CMG CHIPOTLE MEXICAN GRILL INC 看跌期权 $00.00%0 -190,000-100.0% -$608.19万 清仓
HLT HILTON WORLDWIDE HLDGS INC 看跌期权 $00.00%0 -20,000-100.0% -$608.16万 清仓
CLS CELESTICA INC $00.00%0 -20,325-100.0% -$572.51万 清仓
CCJ CAMECO CORP 看涨期权 $00.00%0 -50,000-100.0% -$543.05万 清仓
TEAM ATLASSIAN CORPORATION 看涨期权 $00.00%0 -78,700-100.0% -$537.13万 清仓
FLUT FLUTTER ENTMT PLC $00.00%0 -51,000-100.0% -$519.95万 清仓
UBS UBS GROUP AG 看涨期权 $00.00%0 -125,000-100.0% -$488.38万 清仓
CVNA CARVANA CO 看跌期权 $00.00%0 -77,500-100.0% -$487.29万 清仓
MPTI M-TRON INDS INC $00.00%0 -72,516-100.0% -$484.77万 清仓
CPNG COUPANG INC 看涨期权 $00.00%0 -250,000-100.0% -$472.00万 清仓
VG VENTURE GLOBAL INC $00.00%0 -286,431-100.0% -$451.42万 清仓
XENE XENON PHARMACEUTICALS INC 看涨期权 $00.00%0 -75,000-100.0% -$436.12万 清仓
CARR CARRIER GLOBAL CORPORATION 看涨期权 $00.00%0 -75,500-100.0% -$425.14万 清仓
CART MAPLEBEAR INC 看涨期权 $00.00%0 -109,400-100.0% -$409.81万 清仓
CAVA CAVA GROUP INC 看跌期权 $00.00%0 -50,000-100.0% -$404.50万 清仓
PRAX PRAXIS PRECISION MEDICINES I 看跌期权 $00.00%0 -12,000-100.0% -$386.63万 清仓
SMTC SEMTECH CORP 看跌期权 $00.00%0 -50,000-100.0% -$384.45万 清仓
D DOMINION ENERGY INC 看涨期权 $00.00%0 -54,900-100.0% -$339.39万 清仓
INVA INNOVIVA INC $00.00%0 -144,087-100.0% -$335.72万 清仓
RH RH 看涨期权 $00.00%0 -23,700-100.0% -$331.37万 清仓
CAVA CAVA GROUP INC 看涨期权 $00.00%0 -40,600-100.0% -$328.45万 清仓
BROS DUTCH BROS INC $00.00%0 -64,025-100.0% -$324.35万 清仓
OWL BLUE OWL CAPITAL INC 看跌期权 $00.00%0 -350,000-100.0% -$319.55万 清仓
TLN TALEN ENERGY CORP 看跌期权 $00.00%0 -10,000-100.0% -$319.23万 清仓
BTI BRITISH AMERN TOB PLC 看涨期权 $00.00%0 -54,500-100.0% -$318.66万 清仓
MELI MERCADOLIBRE INC $00.00%0 -1,838-100.0% -$317.79万 清仓
— WILLOW LANE ACQUISITION CORP $00.00%0 -294,443-100.0% -$313.58万 清仓
RIVN RIVIAN AUTOMOTIVE INC 看涨期权 $00.00%0 -200,000-100.0% -$301.00万 清仓
CMG CHIPOTLE MEXICAN GRILL INC 看涨期权 $00.00%0 -90,000-100.0% -$288.09万 清仓
— ARCELLX INC 看跌期权 $00.00%0 -24,700-100.0% -$283.61万 清仓
— ARCELLX INC 看涨期权 $00.00%0 -24,700-100.0% -$283.61万 清仓
NOC NORTHROP GRUMMAN CORP 看跌期权 $00.00%0 -4,000-100.0% -$272.90万 清仓
ARVN ARVINAS INC $00.00%0 -253,609-100.0% -$268.83万 清仓
— LANDS END INC NEW $00.00%0 -235,008-100.0% -$264.15万 清仓
— TERNS PHARMACEUTICALS INC $00.00%0 -50,000-100.0% -$263.60万 清仓
CNH CNH INDL N V 看涨期权 $00.00%0 -239,000-100.0% -$262.90万 清仓
COUR COURSERA INC $00.00%0 -449,404-100.0% -$261.55万 清仓
BFAM BRIGHT HORIZONS FAM SOL IN D $00.00%0 -31,402-100.0% -$257.90万 清仓
ATAT ATOUR LIFESTYLE HLDGS LTD $00.00%0 -69,223-100.0% -$254.81万 清仓
IIPR INNOVATIVE INDL PPTYS INC 看跌期权 $00.00%0 -50,000-100.0% -$250.80万 清仓
PRMB PRIMO BRANDS CORPORATION 看涨期权 $00.00%0 -131,200-100.0% -$247.05万 清仓
AIG AMERICAN INTL GROUP INC 看涨期权 $00.00%0 -32,700-100.0% -$246.07万 清仓
TARS TARSUS PHARMACEUTICALS INC $00.00%0 -34,685-100.0% -$243.32万 清仓
UNP UNION PAC CORP 看涨期权 $00.00%0 -10,000-100.0% -$242.62万 清仓