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
TEM TEMPUS AI INC 看跌期权 $00.00%0 -16,400-100.0% -$74.16万 清仓
AGRO ADECOAGRO S A $00.00%0 -49,121-100.0% -$73.78万 清仓
EVTL VERTICAL AEROSPACE LTD 看跌期权 $00.00%0 -331,600-100.0% -$73.28万 清仓
— APTIV PLC $00.00%0 -12,073-100.0% -$70.63万 清仓
AGO ASSURED GUARANTY LTD $00.00%0 -8,500-100.0% -$69.26万 清仓
BLLN BILLIONTOONE INC $00.00%0 -8,600-100.0% -$67.89万 清仓
BWA BORGWARNER INC $00.00%0 -12,070-100.0% -$65.49万 清仓
GTX GARRETT MOTION INC $00.00%0 -36,043-100.0% -$65.49万 清仓
NYT NEW YORK TIMES CO MTN BE $00.00%0 -7,763-100.0% -$65.00万 清仓
KVUE KENVUE INC 看跌期权 $00.00%0 -37,500-100.0% -$64.65万 清仓
ZIM ZIM INTEGRATED SHIPPING SERV 看涨期权 $00.00%0 -24,300-100.0% -$64.03万 清仓
— FIRST FNDTN INC $00.00%0 -107,543-100.0% -$63.45万 清仓
DRVN DRIVEN BRANDS HLDGS INC 看涨期权 $00.00%0 -50,000-100.0% -$63.05万 清仓
RARE ULTRAGENYX PHARMACEUTICAL IN $00.00%0 -30,000-100.0% -$62.85万 清仓
ABR ARBOR REALTY TRUST INC $00.00%0 -80,982-100.0% -$62.44万 清仓
— ORACLE CORP $00.00%0 -13,726-100.0% -$61.78万 清仓
— FLUSHING FINL CORP $00.00%0 -35,839-100.0% -$55.05万 清仓
ITRI ITRON INC $00.00%0 -6,125-100.0% -$54.90万 清仓
MLYS MINERALYS THERAPEUTICS INC $00.00%0 -20,000-100.0% -$54.18万 清仓
ARQT ARCUTIS BIOTHERAPEUTICS INC $00.00%0 -22,943-100.0% -$54.05万 清仓
CSGP COSTAR GROUP INC 看涨期权 $00.00%0 -13,200-100.0% -$53.25万 清仓
UAA UNDER ARMOUR INC $00.00%0 -89,853-100.0% -$53.10万 清仓
STM STMICROELECTRONICS N V 看跌期权 $00.00%0 -14,900-100.0% -$51.48万 清仓
TVTX TRAVERE THERAPEUTICS INC 看跌期权 $00.00%0 -17,300-100.0% -$51.40万 清仓
FIG FIGMA INC 看涨期权 $00.00%0 -24,300-100.0% -$51.37万 清仓
RH RH 看跌期权 $00.00%0 -3,600-100.0% -$50.34万 清仓
GRAL GRAIL INC $00.00%0 -9,582-100.0% -$49.52万 清仓
BCS BARCLAYS PLC $00.00%0 -23,045-100.0% -$48.76万 清仓
OTIS OTIS WORLDWIDE CORP 看涨期权 $00.00%0 -6,300-100.0% -$48.56万 清仓
SOC SABLE OFFSHORE CORP $00.00%0 -29,034-100.0% -$47.96万 清仓
EVTL VERTICAL AEROSPACE LTD $00.00%0 -214,231-100.0% -$47.35万 清仓
DBD DIEBOLD NIXDORF INC $00.00%0 -6,174-100.0% -$46.58万 清仓
FIGS FIGS INC $00.00%0 -31,063-100.0% -$45.88万 清仓
FSLY FASTLY INC $00.00%0 -15,714-100.0% -$45.66万 清仓
VIR VIR BIOTECHNOLOGY INC $00.00%0 -50,040-100.0% -$44.84万 清仓
SABR SABRE CORP 看跌期权 $00.00%0 -309,000-100.0% -$44.80万 清仓
MRK MERCK & CO INC 看跌期权 $00.00%0 -3,700-100.0% -$44.51万 清仓
GTX GARRETT MOTION INC 看涨期权 $00.00%0 -24,000-100.0% -$43.61万 清仓
VRDN VIRIDIAN THERAPEUTICS INC $00.00%0 -22,205-100.0% -$43.43万 清仓
CMCSA COMCAST CORP NEW 看跌期权 $00.00%0 -15,000-100.0% -$43.06万 清仓
OCUL OCULAR THERAPEUTIX INC $00.00%0 -50,000-100.0% -$42.35万 清仓
LW LAMB WESTON HLDGS INC 看涨期权 $00.00%0 -10,000-100.0% -$42.26万 清仓
SNDX SYNDAX PHARMACEUTICALS INC 看涨期权 $00.00%0 -18,000-100.0% -$42.05万 清仓
SNDX SYNDAX PHARMACEUTICALS INC 看跌期权 $00.00%0 -18,000-100.0% -$42.05万 清仓
IRDM IRIDIUM COMMUNICATIONS INC $00.00%0 -15,000-100.0% -$41.61万 清仓
PM PHILIP MORRIS INTL INC 看跌期权 $00.00%0 -2,500-100.0% -$41.34万 清仓
WMS ADVANCED DRAIN SYS INC DEL $00.00%0 -2,960-100.0% -$40.59万 清仓
OMER OMEROS CORP $00.00%0 -38,237-100.0% -$40.38万 清仓
RNR RENAISSANCERE HLDGS LTD $00.00%0 -1,357-100.0% -$40.33万 清仓
AAP ADVANCE AUTO PARTS INC $00.00%0 -7,582-100.0% -$40.00万 清仓
IMVT IMMUNOVANT INC $00.00%0 -16,011-100.0% -$39.77万 清仓
RACE FERRARI N V $00.00%0 -1,146-100.0% -$38.79万 清仓
CLH CLEAN HARBORS INC $00.00%0 -1,334-100.0% -$38.25万 清仓
UWMC UWM HOLDINGS CORPORATION $00.00%0 -104,656-100.0% -$37.89万 清仓
TTEK TETRA TECH INC NEW $00.00%0 -11,647-100.0% -$35.08万 清仓
EMN EASTMAN CHEM CO $00.00%0 -4,576-100.0% -$34.92万 清仓
MHK MOHAWK INDS INC $00.00%0 -3,506-100.0% -$34.52万 清仓
ESTC ELASTIC N V $00.00%0 -6,758-100.0% -$33.78万 清仓
XNEAX NUVEEN AMT FREE QLTY MUN INC $00.00%0 -30,000-100.0% -$33.69万 清仓
— BLACKROCK FLOATING RATE INCO $00.00%0 -30,570-100.0% -$33.69万 清仓
EPAM EPAM SYS INC $00.00%0 -2,468-100.0% -$33.42万 清仓
QURE UNIQURE NV $00.00%0 -20,000-100.0% -$32.70万 清仓
DNTH DIANTHUS THERAPEUTICS INC $00.00%0 -3,837-100.0% -$32.20万 清仓
NAD NUVEEN QUALITY MUNCP INCOME $00.00%0 -28,000-100.0% -$32.20万 清仓
SFM SPROUTS FMRS MKT INC $00.00%0 -4,142-100.0% -$31.95万 清仓
— LINKBANCORP INC $00.00%0 -38,025-100.0% -$31.71万 清仓
— WEBSTER FINL CORP $00.00%0 -4,530-100.0% -$31.45万 清仓
AGIO AGIOS PHARMACEUTICALS INC $00.00%0 -9,176-100.0% -$31.04万 清仓
ETOR ETORO GROUP LTD $00.00%0 -10,177-100.0% -$30.56万 清仓
TOL TOLL BROTHERS INC $00.00%0 -2,236-100.0% -$30.51万 清仓
PATH UIPATH INC $00.00%0 -26,928-100.0% -$29.89万 清仓
— ATAIBECKLEY INC 看涨期权 $00.00%0 -83,900-100.0% -$29.70万 清仓
BKE BUCKLE INC $00.00%0 -5,759-100.0% -$29.00万 清仓
IIPR INNOVATIVE INDL PPTYS INC $00.00%0 -5,776-100.0% -$28.97万 清仓
FOUR SHIFT4 PMTS INC $00.00%0 -6,591-100.0% -$28.82万 清仓
ETN EATON CORP PLC 看跌期权 $00.00%0 -800-100.0% -$28.61万 清仓
— SEABRIDGE GOLD INC $00.00%0 -10,000-100.0% -$28.34万 清仓
BN BROOKFIELD CORP $00.00%0 -6,600-100.0% -$26.71万 清仓
MKTX MARKETAXESS HLDGS INC $00.00%0 -1,607-100.0% -$26.51万 清仓
CABA CABALETTA BIO INC $00.00%0 -95,512-100.0% -$25.69万 清仓
NGNE NEUROGENE INC $00.00%0 -12,724-100.0% -$25.65万 清仓
RLAY RELAY THERAPEUTICS INC $00.00%0 -25,000-100.0% -$24.88万 清仓
GLXY GALAXY DIGITAL INC. 看跌期权 $00.00%0 -13,400-100.0% -$24.72万 清仓
PCTY PAYLOCITY HLDG CORP $00.00%0 -2,256-100.0% -$24.37万 清仓
JFR NUVEEN FLOATING RATE INCOME $00.00%0 -32,038-100.0% -$24.09万 清仓
CALY CALLAWAY GOLF CO $00.00%0 -17,099-100.0% -$23.73万 清仓
FBIN FORTUNE BRANDS INNOVATIONS I $00.00%0 -6,086-100.0% -$23.72万 清仓
HBM HUDBAY MINERALS INC $00.00%0 -11,242-100.0% -$23.50万 清仓
ATRO ASTRONICS CORP $00.00%0 -3,519-100.0% -$23.48万 清仓
GTM ZOOMINFO TECHNOLOGIES INC 看跌期权 $00.00%0 -38,800-100.0% -$23.20万 清仓
HL HECLA MINING COMPANY $00.00%0 -12,211-100.0% -$22.75万 清仓
BIDU BAIDU INC 看跌期权 $00.00%0 -2,000-100.0% -$22.28万 清仓
XJQCX NUVEEN CR STRATEGIES INCOME $00.00%0 -45,000-100.0% -$21.91万 清仓
ACMR ACM RESH INC $00.00%0 -5,521-100.0% -$21.73万 清仓
CMPR CIMPRESS PLC $00.00%0 -2,967-100.0% -$21.66万 清仓
UDR UDR INC 看涨期权 $00.00%0 -6,400-100.0% -$21.62万 清仓
OC OWENS CORNING NEW $00.00%0 -1,869-100.0% -$20.23万 清仓
— WESTERN ASSET HIGH INCOM FD $00.00%0 -50,000-100.0% -$19.90万 清仓
BIT BLACKROCK MULTI SECTOR INC T $00.00%0 -15,540-100.0% -$19.46万 清仓
NZF NUVEEN MUN CR INCOME FD $00.00%0 -15,000-100.0% -$18.27万 清仓