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 |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC 看跌期权 | $1.00亿 | 0.12% | 419,700 | 39,000 | 10.2% | $929.53万 | 加仓 |
| MDT | MEDTRONIC PLC 看涨期权 | $9,871.84万 | 0.12% | 1,261,900 | 1,129,300 | 851.7% | $8,834.51万 | 加仓 |
| HON | HONEYWELL INTL INC | $9,852.03万 | 0.12% | 440,019 | 143,652 | 48.5% | $3,216.37万 | 加仓 |
| BIO | BIO RAD LABS INC | $9,656.74万 | 0.12% | 328,897 | 111,555 | 51.3% | $3,275.37万 | 加仓 |
| TXN | TEXAS INSTRS INC | $9,569.12万 | 0.11% | 321,036 | 225,036 | 234.4% | $6,707.65万 | 加仓 |
| FXI | ISHARES TR 看跌期权 | $9,508.59万 | 0.11% | 3,010,000 | 2,716,700 | 926.3% | $8,582.06万 | 加仓 |
| QCOM | QUALCOMM INC | $9,479.30万 | 0.11% | 512,977 | 344,359 | 204.2% | $6,363.41万 | 加仓 |
| ADI | ANALOG DEVICES INC | $9,292.55万 | 0.11% | 233,969 | 175,646 | 301.2% | $6,976.13万 | 加仓 |
| EWZ | ISHARES INC 看涨期权 | $9,149.06万 | 0.11% | 2,651,900 | -1,546,600 | -36.8% | -$5,335.77万 | 减仓 |
| TER | TERADYNE INC | $9,039.73万 | 0.11% | 186,833 | 185,104 | 10,705.8% | $8,956.07万 | 加仓 |
| QCOM | QUALCOMM INC 看跌期权 | $8,916.12万 | 0.11% | 482,500 | 467,500 | 3,116.7% | $8,638.93万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $8,854.41万 | 0.11% | 94,652 | 48,637 | 105.7% | $4,549.85万 | 加仓 |
| AVGO | BROADCOM INC 看涨期权 | $8,797.80万 | 0.11% | 232,900 | -114,100 | -32.9% | -$4,310.13万 | 减仓 |
| CRWV | COREWEAVE INC 看涨期权 | $8,659.98万 | 0.10% | 870,000 | -913,600 | -51.2% | -$9,093.97万 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW 看涨期权 | $8,571.37万 | 0.10% | 3,349,500 | -1,116,000 | -25.0% | -$2,855.84万 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW 看跌期权 | $8,450.07万 | 0.10% | 3,302,100 | 557,500 | 20.3% | $1,426.64万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC 看涨期权 | $8,388.58万 | 0.10% | 281,600 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC 看跌期权 | $8,373.92万 | 0.10% | 237,000 | 193,200 | 441.1% | $6,826.34万 | 加仓 |
| SNDK | SANDISK CORP | $8,355.96万 | 0.10% | 36,750 | 11,027 | 42.9% | $2,507.24万 | 加仓 |
| AAPL | APPLE INC 看跌期权 | $8,267.02万 | 0.10% | 285,700 | -368,300 | -56.3% | -$1.07亿 | 减仓 |
| RKLB | ROCKET LAB CORP | $8,262.61万 | 0.10% | 812,849 | 636,112 | 359.9% | $6,466.08万 | 重新持有 |
| MSFT | MICROSOFT CORP 看跌期权 | $8,131.84万 | 0.10% | 218,000 | -242,400 | -52.6% | -$9,042.00万 | 减仓 |
| SLVM | SYLVAMO CORP | $8,127.00万 | 0.10% | 2,150,000 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $8,068.38万 | 0.10% | 215,888 | 144,638 | 203.0% | $5,405.56万 | 加仓 |
| CRWV | COREWEAVE INC 看跌期权 | $7,828.82万 | 0.09% | 786,500 | -236,400 | -23.1% | -$2,353.13万 | 减仓 |
| MDT | MEDTRONIC PLC 看跌期权 | $7,823.00万 | 0.09% | 1,000,000 | 1,000,000 | — | $7,823.00万 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP | $7,791.01万 | 0.09% | 247,656 | 239,208 | 2,831.5% | $7,525.24万 | 加仓 |
| HSIC | SCHEIN HENRY INC | $7,706.57万 | 0.09% | 922,721 | 530,015 | 135.0% | $4,426.69万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $7,634.10万 | 0.09% | 271,647 | 231,407 | 575.1% | $6,503.23万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $7,554.94万 | 0.09% | 150,981 | 88,242 | 140.6% | $4,415.54万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $7,522.85万 | 0.09% | 644,797 | 270,346 | 72.2% | $3,154.13万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC 看跌期权 | $7,515.76万 | 0.09% | 252,300 | -74,100 | -22.7% | -$2,207.36万 | 减仓 |
| IWM | ISHARES TR 看涨期权 | $7,466.18万 | 0.09% | 248,500 | -292,700 | -54.1% | -$8,794.17万 | 减仓 |
| NOK | NOKIA CORP | $7,418.45万 | 0.09% | 5,586,185 | 5,453,640 | 4,114.6% | $7,242.43万 | 加仓 |
| ORCL | ORACLE CORP 看涨期权 | $7,409.57万 | 0.09% | 505,600 | 405,800 | 406.6% | $5,947.00万 | 加仓 |
| ALAB | ASTERA LABS INC | $7,398.22万 | 0.09% | 153,166 | 144,517 | 1,670.9% | $6,980.46万 | 加仓 |
| ASML | ASML HLDG NV | $7,270.41万 | 0.09% | 36,545 | 21,287 | 139.5% | $4,234.92万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $7,128.57万 | 0.09% | 239,302 | 100,677 | 72.6% | $2,999.07万 | 加仓 |
| COIN | COINBASE GLOBAL INC 看涨期权 | $7,120.91万 | 0.09% | 487,100 | 15,900 | 3.4% | $232.44万 | 加仓 |
| ABT | ABBOTT LABORATORIES 看涨期权 | $7,080.44万 | 0.08% | 780,300 | 743,300 | 2,008.9% | $6,744.70万 | 重新持有 |
| LLY | ELI LILLY & CO | $7,068.36万 | 0.08% | 58,931 | 41,510 | 238.3% | $4,978.83万 | 加仓 |
| — | WARNER BROS DISCOVERY INC 看跌期权 | $7,054.77万 | 0.08% | 2,646,200 | 1,401,100 | 112.5% | $3,735.33万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看跌期权 | $7,043.78万 | 0.08% | 92,300 | 16,500 | 21.8% | $1,259.18万 | 加仓 |
| CSCO | CISCO SYS INC | $6,889.72万 | 0.08% | 586,559 | -87,238 | -12.9% | -$1,024.70万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $6,858.72万 | 0.08% | 49,616 | 46,667 | 1,582.5% | $6,451.06万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $6,810.77万 | 0.08% | 67,342 | 54,451 | 422.4% | $5,507.01万 | 加仓 |
| COHR | COHERENT CORP | $6,779.20万 | 0.08% | 171,856 | 161,759 | 1,602.1% | $6,380.91万 | 加仓 |
| — | EXXON MOBIL CORP | $6,736.41万 | 0.08% | 492,716 | 237,330 | 92.9% | $3,244.78万 | 加仓 |
| VG | VENTURE GLOBAL INC 看涨期权 | $6,683.56万 | 0.08% | 6,005,000 | -406,700 | -6.3% | -$452.66万 | 减仓 |
| — | WARNER BROS DISCOVERY INC 看涨期权 | $6,599.15万 | 0.08% | 2,475,300 | 2,072,100 | 513.9% | $5,524.22万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $6,454.55万 | 0.08% | 197,188 | 150,164 | 319.3% | $4,915.32万 | 加仓 |
| NFLX | NETFLIX INC. | $6,407.89万 | 0.08% | 897,463 | 544,920 | 154.6% | $3,890.73万 | 加仓 |
| ORCL | ORACLE CORP | $6,382.03万 | 0.08% | 435,485 | -33,658 | -7.2% | -$493.26万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $6,341.40万 | 0.08% | 3,003,978 | 1,259,682 | 72.2% | $2,659.19万 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $6,319.84万 | 0.08% | 2,308,196 | 1,837,259 | 390.1% | $5,030.42万 | 重新持有 |
| MA | MASTERCARD INCORPORATED | $6,310.65万 | 0.08% | 122,871 | 59,210 | 93.0% | $3,041.03万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $6,204.47万 | 0.07% | 64,295 | -5,075 | -7.3% | -$489.74万 | 减仓 |
| AVGO | BROADCOM INC 看跌期权 | $6,195.10万 | 0.07% | 164,000 | -258,100 | -61.1% | -$9,749.73万 | 减仓 |
| ENPH | ENPHASE ENERGY INC 看涨期权 | $6,182.57万 | 0.07% | 1,255,600 | 1,198,900 | 2,114.5% | $5,903.38万 | 加仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $6,173.88万 | 0.07% | 11,964,881 | 11,096,015 | 1,277.1% | $5,725.54万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $6,167.31万 | 0.07% | 242,836 | 192,178 | 379.4% | $4,880.74万 | 加仓 |
| INSP | INSPIRE MED SYS INC | $6,108.94万 | 0.07% | 1,369,410 | 1,308,460 | 2,146.8% | $5,837.04万 | 重新持有 |
| NBIS | NEBIUS GROUP N.V. | $6,005.21万 | 0.07% | 217,446 | 169,761 | 356.0% | $4,688.29万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC 看涨期权 | $6,005.12万 | 0.07% | 160,000 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $5,918.47万 | 0.07% | 173,552 | -581 | -0.3% | -$19.81万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $5,902.68万 | 0.07% | 209,903 | 138,745 | 195.0% | $3,901.65万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD 看涨期权 | $5,893.17万 | 0.07% | 614,000 | 367,900 | 149.5% | $3,531.10万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $5,890.55万 | 0.07% | 216,604 | 134,721 | 164.5% | $3,663.74万 | 加仓 |
| ECHO | ECHOSTAR CORP 看涨期权 | $5,844.37万 | 0.07% | 575,800 | 186,000 | 47.7% | $1,887.90万 | 加仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $5,838.53万 | 0.07% | 6,277,985 | -1,054,287 | -14.4% | -$980.49万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $5,720.91万 | 0.07% | 1,895,595 | 1,022,471 | 117.1% | $3,085.82万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $5,662.04万 | 0.07% | 256,108 | 256,108 | — | $5,662.04万 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR 看跌期权 | $5,592.60万 | 0.07% | 1,043,200 | 991,900 | 1,933.5% | $5,317.58万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C 看涨期权 | $5,456.05万 | 0.07% | 1,209,500 | 183,100 | 17.8% | $825.96万 | 加仓 |
| PCG | PG&E CORP | $5,422.06万 | 0.06% | 3,223,578 | 2,999,781 | 1,340.4% | $5,045.63万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $5,352.05万 | 0.06% | 2,007,520 | -5,559,145 | -73.5% | -$1.48亿 | 减仓 |
| CCL | CARNIVAL CORP LTD 看跌期权 | $5,286.59万 | 0.06% | 1,850,400 | 1,850,400 | — | $5,286.59万 | 新建仓 |
| ORCL | ORACLE CORP 看跌期权 | $5,217.18万 | 0.06% | 356,000 | 276,000 | 345.0% | $4,044.78万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $5,206.07万 | 0.06% | 355,024 | 306,537 | 632.2% | $4,495.06万 | 加仓 |
| SHAK | SHAKE SHACK INC | $5,053.54万 | 0.06% | 902,096 | 902,096 | — | $5,053.54万 | 新建仓 |
| NET | CLOUDFLARE INC 看涨期权 | $5,042.96万 | 0.06% | 205,600 | 203,000 | 7,807.7% | $4,979.18万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC 看涨期权 | $5,030.65万 | 0.06% | 126,500 | 114,000 | 912.0% | $4,533.55万 | 重新持有 |
| TRLV | TRULIEVE CANNABIS CORP | $4,979.73万 | 0.06% | 5,065,849 | 5,065,849 | — | $4,979.73万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP 看跌期权 | $4,937.31万 | 0.06% | 77,300 | 5,300 | 7.4% | $338.52万 | 加仓 |
| FLEX | FLEX LTD | $4,883.36万 | 0.06% | 301,312 | 295,186 | 4,818.6% | $4,784.08万 | 重新持有 |
| RSP | INVESCO EXCHANGE TRADED FD T 看涨期权 | $4,787.32万 | 0.06% | 225,000 | 225,000 | — | $4,787.32万 | 新建仓 |
| SPCX | SPACE EXPLORATION TECHN CORP 看跌期权 | $4,784.08万 | 0.06% | 280,000 | 280,000 | — | $4,784.08万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看涨期权 | $4,723.84万 | 0.06% | 61,900 | 900 | 1.5% | $68.68万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $4,718.13万 | 0.06% | 404,400 | 172,800 | 74.6% | $2,016.06万 | 加仓 |
| NOW | SERVICENOW INC 看跌期权 | $4,648.29万 | 0.06% | 468,200 | 383,700 | 454.1% | $3,809.37万 | 加仓 |
| GEV | GE VERNOVA INC | $4,621.19万 | 0.06% | 39,334 | 25,453 | 183.4% | $2,990.37万 | 加仓 |
| GPN | GLOBAL PMTS INC | $4,610.12万 | 0.06% | 635,353 | -279,115 | -30.5% | -$2,025.26万 | 减仓 |
| JPM | JPMORGAN CHASE & CO 看涨期权 | $4,592.44万 | 0.05% | 140,300 | 70,500 | 101.0% | $2,307.68万 | 加仓 |
| NFLX | NETFLIX INC. 看涨期权 | $4,523.19万 | 0.05% | 633,500 | 149,400 | 30.9% | $1,066.72万 | 加仓 |
| DDOG | DATADOG INC | $4,465.23万 | 0.05% | 171,502 | -8,724 | -4.8% | -$227.14万 | 减仓 |
| SNPS | SYNOPSYS INC 看涨期权 | $4,460.70万 | 0.05% | 100,000 | 70,000 | 233.3% | $3,122.49万 | 重新持有 |
| CLSK | CLEANSPARK INC 看涨期权 | $4,437.75万 | 0.05% | 3,050,000 | 2,835,000 | 1,318.6% | $4,124.93万 | 重新持有 |
| GLW | CORNING INC 看涨期权 | $4,434.26万 | 0.05% | 173,600 | 46,300 | 36.4% | $1,182.64万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $4,362.26万 | 0.05% | 461,419 | 439,893 | 2,043.5% | $4,158.75万 | 加仓 |
| IDCC | INTERDIGITAL INC | $4,341.91万 | 0.05% | 153,354 | 0 | 0.0% | — | 不变 |