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
UNP UNION PAC CORP 看跌期权 $00.00%0 -10,000-100.0% -$242.62万 清仓
— APELLIS PHARMACEUTICALS INC 看涨期权 $00.00%0 -59,800-100.0% -$240.58万 清仓
— APELLIS PHARMACEUTICALS INC 看跌期权 $00.00%0 -59,800-100.0% -$240.58万 清仓
— CLEARWATER ANALYTICS HLDGS I $00.00%0 -99,083-100.0% -$234.33万 清仓
GLNG GOLAR LNG LTD $00.00%0 -42,221-100.0% -$228.46万 清仓
CELC CELCUITY INC 看跌期权 $00.00%0 -20,000-100.0% -$228.28万 清仓
NU NU HLDGS LTD 看跌期权 $00.00%0 -157,800-100.0% -$226.76万 清仓
CALY CALLAWAY GOLF CO 看跌期权 $00.00%0 -163,300-100.0% -$226.66万 清仓
CALY CALLAWAY GOLF CO 看涨期权 $00.00%0 -163,300-100.0% -$226.66万 清仓
BRK/B BERKSHIRE HATHAWAY INC DEL 看涨期权 $00.00%0 -4,700-100.0% -$225.22万 清仓
— APOGEE THERAPEUTICS INC 看跌期权 $00.00%0 -26,600-100.0% -$223.89万 清仓
APO APOLLO GLOBAL MGMT INC 看跌期权 $00.00%0 -20,000-100.0% -$222.84万 清仓
QGEN QIAGEN NV 看涨期权 $00.00%0 -55,000-100.0% -$220.22万 清仓
— SEALED AIR CORP NEW 看涨期权 $00.00%0 -50,000-100.0% -$210.25万 清仓
VEL VELOCITY FINL INC 看跌期权 $00.00%0 -112,500-100.0% -$203.51万 清仓
CYTK CYTOKINETICS INC 看跌期权 $00.00%0 -30,000-100.0% -$197.73万 清仓
— ENCORE CAP GROUP INC $00.00%0 -28,144-100.0% -$197.34万 清仓
UPS UNITED PARCEL SVCS INC 看涨期权 $00.00%0 -20,000-100.0% -$196.76万 清仓
ET ENERGY TRANSFER L P 看涨期权 $00.00%0 -100,000-100.0% -$193.00万 清仓
ET ENERGY TRANSFER L P 看跌期权 $00.00%0 -100,000-100.0% -$193.00万 清仓
TLN TALEN ENERGY CORP $00.00%0 -5,951-100.0% -$189.97万 清仓
LBTYA LIBERTY GLOBAL LTD $00.00%0 -156,796-100.0% -$189.57万 清仓
LUV SOUTHWEST AIRLS CO 看跌期权 $00.00%0 -50,000-100.0% -$187.85万 清仓
PTLO PORTILLOS INC $00.00%0 -350,766-100.0% -$185.56万 清仓
BLLN BILLIONTOONE INC 看跌期权 $00.00%0 -22,900-100.0% -$180.77万 清仓
BHF BRIGHTHOUSE FINL INC $00.00%0 -30,000-100.0% -$179.64万 清仓
QGEN QIAGEN NV $00.00%0 -44,839-100.0% -$179.54万 清仓
BMNR BITMINE IMMERSION TECNOLOGIE 看跌期权 $00.00%0 -90,000-100.0% -$178.02万 清仓
LULU LULULEMON ATHLETICA INC 看跌期权 $00.00%0 -11,100-100.0% -$169.94万 清仓
BMRN BIOMARIN PHARMACEUTICAL INC 看跌期权 $00.00%0 -30,000-100.0% -$169.47万 清仓
CVI CVR ENERGY INC $00.00%0 -50,000-100.0% -$168.25万 清仓
— NEXTERA ENERGY INC $00.00%0 -33,448-100.0% -$168.01万 清仓
WEN WENDYS CO 看涨期权 $00.00%0 -240,000-100.0% -$166.80万 清仓
HIMS HIMS & HERS HEALTH INC 看跌期权 $00.00%0 -80,000-100.0% -$166.08万 清仓
VISN VISTANCE NETWORKS INC $00.00%0 -85,685-100.0% -$155.95万 清仓
BBIO BRIDGEBIO PHARMA INC 看跌期权 $00.00%0 -21,000-100.0% -$155.95万 清仓
SM SM ENERGY COMPANY 看涨期权 $00.00%0 -50,000-100.0% -$155.90万 清仓
— APOGEE THERAPEUTICS INC 看涨期权 $00.00%0 -18,200-100.0% -$153.19万 清仓
AEO AMERICAN EAGLE OUTFITTERS IN $00.00%0 -90,210-100.0% -$150.65万 清仓
AGRO ADECOAGRO S A 看涨期权 $00.00%0 -100,000-100.0% -$150.20万 清仓
OLN OLIN CORP 看跌期权 $00.00%0 -50,000-100.0% -$148.65万 清仓
SRRK SCHOLAR ROCK HLDG CORP 看跌期权 $00.00%0 -30,000-100.0% -$147.48万 清仓
SRRK SCHOLAR ROCK HLDG CORP 看涨期权 $00.00%0 -30,000-100.0% -$147.48万 清仓
SLAB SILICON LABORATORIES INC 看涨期权 $00.00%0 -7,000-100.0% -$145.71万 清仓
VSXY VICTORIAS SECRET AND CO $00.00%0 -31,370-100.0% -$145.43万 清仓
YETI YETI HLDGS INC $00.00%0 -39,504-100.0% -$144.55万 清仓
ELV ELEVANCE HEALTH INC FORMERLY 看跌期权 $00.00%0 -4,900-100.0% -$143.45万 清仓
RKT ROCKET COS INC 看跌期权 $00.00%0 -100,000-100.0% -$142.50万 清仓
NVT NVENT ELEC PLC 看跌期权 $00.00%0 -12,000-100.0% -$141.94万 清仓
RGTI RIGETTI COMPUTING INC 看跌期权 $00.00%0 -101,000-100.0% -$141.80万 清仓
CRDO CREDO TECHNOLOGY GROUP HOLDI 看跌期权 $00.00%0 -15,000-100.0% -$140.81万 清仓
ANDE ANDERSONS INC $00.00%0 -19,550-100.0% -$140.33万 清仓
CSIQ CANADIAN SOLAR INC 看涨期权 $00.00%0 -101,000-100.0% -$139.88万 清仓
AEIS ADVANCED ENERGY INDS $00.00%0 -4,290-100.0% -$138.44万 清仓
ST SENSATA TECHNOLOGIES HLDG PL $00.00%0 -39,032-100.0% -$137.47万 清仓
WEX WEX INC $00.00%0 -8,647-100.0% -$132.33万 清仓
SKM SK TELECOM CO LTD $00.00%0 -45,000-100.0% -$131.81万 清仓
ULTA ULTA BEAUTY INC 看跌期权 $00.00%0 -2,500-100.0% -$130.68万 清仓
ULTA ULTA BEAUTY INC 看涨期权 $00.00%0 -2,500-100.0% -$130.68万 清仓
TTD THE TRADE DESK INC 看跌期权 $00.00%0 -53,000-100.0% -$120.26万 清仓
GNW GENWORTH FINL INC $00.00%0 -147,432-100.0% -$119.71万 清仓
ISRG INTUITIVE SURGICAL INC 看跌期权 $00.00%0 -2,500-100.0% -$115.25万 清仓
FOXA FOX CORP 看跌期权 $00.00%0 -19,700-100.0% -$115.05万 清仓
VMC VULCAN MATLS CO 看涨期权 $00.00%0 -4,200-100.0% -$114.37万 清仓
RAMP LIVERAMP HLDGS INC $00.00%0 -42,729-100.0% -$113.32万 清仓
DFIN DONNELLEY FINL SOLUTIONS INC $00.00%0 -23,574-100.0% -$111.13万 清仓
PTGX PROTAGONIST THERAPEUTICS INC $00.00%0 -10,479-100.0% -$110.45万 清仓
GLNG GOLAR LNG LTD 看跌期权 $00.00%0 -20,000-100.0% -$108.22万 清仓
NTCT NETSCOUT SYS INC $00.00%0 -33,985-100.0% -$108.04万 清仓
— ARCELLX INC $00.00%0 -9,301-100.0% -$106.79万 清仓
IE IVANHOE ELECTRIC INC 看跌期权 $00.00%0 -90,000-100.0% -$106.38万 清仓
— BLUE FOUNDRY BANCORP $00.00%0 -79,232-100.0% -$104.90万 清仓
RBRK RUBRIK INC. $00.00%0 -21,085-100.0% -$103.25万 清仓
DHI D R HORTON INC 看涨期权 $00.00%0 -7,500-100.0% -$102.92万 清仓
DHI D R HORTON INC 看跌期权 $00.00%0 -7,500-100.0% -$102.92万 清仓
ZD ZIFF DAVIS INC $00.00%0 -24,375-100.0% -$102.28万 清仓
BALY BALLYS CORPORATION $00.00%0 -105,574-100.0% -$101.77万 清仓
AGIO AGIOS PHARMACEUTICALS INC 看跌期权 $00.00%0 -30,000-100.0% -$101.49万 清仓
ZIM ZIM INTEGRATED SHIPPING SERV 看跌期权 $00.00%0 -38,500-100.0% -$101.45万 清仓
— DAY ONE BIOPHARMACEUTICALS I 看跌期权 $00.00%0 -46,200-100.0% -$99.05万 清仓
— DAY ONE BIOPHARMACEUTICALS I 看涨期权 $00.00%0 -46,200-100.0% -$99.05万 清仓
CNP CENTERPOINT ENERGY INC $00.00%0 -834,099-100.0% -$98.85万 清仓
BL BLACKLINE INC $00.00%0 -26,466-100.0% -$97.92万 清仓
BMNR BITMINE IMMERSION TECNOLOGIE $00.00%0 -48,287-100.0% -$95.51万 清仓
INMD INMODE LTD $00.00%0 -69,800-100.0% -$95.49万 清仓
MTDR MATADOR RES CO $00.00%0 -15,037-100.0% -$95.00万 清仓
CELC CELCUITY INC 看涨期权 $00.00%0 -8,100-100.0% -$92.45万 清仓
ERAS ERASCA INC 看跌期权 $00.00%0 -57,000-100.0% -$92.23万 清仓
WFRD WEATHERFORD INTL PLC $00.00%0 -9,436-100.0% -$89.25万 清仓
— COTERRA ENERGY INC $00.00%0 -25,156-100.0% -$88.40万 清仓
CSTL CASTLE BIOSCIENCES INC $00.00%0 -35,748-100.0% -$87.76万 清仓
STOK STOKE THERAPEUTICS INC $00.00%0 -26,891-100.0% -$87.56万 清仓
— SEALED AIR CORP NEW $00.00%0 -20,000-100.0% -$84.10万 清仓
DBX DROPBOX INC $00.00%0 -36,160-100.0% -$82.16万 清仓
WIT WIPRO LTD $00.00%0 -378,992-100.0% -$80.35万 清仓
UWMC UWM HOLDINGS CORPORATION 看跌期权 $00.00%0 -220,000-100.0% -$79.64万 清仓
DOCS DOXIMITY INC $00.00%0 -34,180-100.0% -$79.64万 清仓
HRI HERC HLDGS INC $00.00%0 -7,885-100.0% -$78.50万 清仓
TEM TEMPUS AI INC $00.00%0 -17,041-100.0% -$77.06万 清仓
FLR FLUOR CORP $00.00%0 -16,268-100.0% -$75.89万 清仓