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 |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC 看跌期权 | $4,339.18万 | 0.05% | 193,800 | -313,800 | -61.8% | -$7,025.98万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC 看涨期权 | $4,335.60万 | 0.05% | 276,100 | -33,400 | -10.8% | -$524.48万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC 看涨期权 | $4,330.95万 | 0.05% | 127,000 | 8,300 | 7.0% | $283.05万 | 加仓 |
| MKSI | MKS INC. | $4,307.04万 | 0.05% | 96,831 | -172,525 | -64.1% | -$7,673.91万 | 减仓 |
| WMT | WALMART INC | $4,298.87万 | 0.05% | 379,558 | 5,773 | 1.5% | $65.38万 | 加仓 |
| RLX | RLX TECHNOLOGY INC | $4,290.88万 | 0.05% | 22,583,602 | 20,221,393 | 856.0% | $3,842.06万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC 看跌期权 | $4,261.94万 | 0.05% | 1,006,600 | 1,000,500 | 16,401.6% | $4,236.12万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC 看涨期权 | $4,250.87万 | 0.05% | 423,900 | -255,800 | -37.6% | -$2,565.16万 | 减仓 |
| CVX | CHEVRON CORPORATION | $4,217.91万 | 0.05% | 254,459 | 167,217 | 191.7% | $2,771.79万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION 看跌期权 | $4,158.26万 | 0.05% | 456,000 | 0 | 0.0% | — | 不变 |
| FSSL | FS SPECIALTY LENDING FD | $4,146.78万 | 0.05% | 3,719,086 | 1,066,715 | 40.2% | $1,189.39万 | 加仓 |
| NET | CLOUDFLARE INC 看跌期权 | $4,125.61万 | 0.05% | 168,200 | 168,200 | — | $4,125.61万 | 新建仓 |
| ETSY | ETSY INC | $4,116.24万 | 0.05% | 546,428 | -233,430 | -29.9% | -$1,758.43万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看跌期权 | $4,110.90万 | 0.05% | 42,600 | 6,600 | 18.3% | $636.90万 | 加仓 |
| ALAB | ASTERA LABS INC 看涨期权 | $4,105.67万 | 0.05% | 85,000 | 85,000 | — | $4,105.67万 | 新建仓 |
| PEP | PEPSICO INC | $4,061.05万 | 0.05% | 299,930 | -148,425 | -33.1% | -$2,009.67万 | 减仓 |
| GPN | GLOBAL PMTS INC 看涨期权 | $4,010.39万 | 0.05% | 552,700 | 200,000 | 56.7% | $1,451.20万 | 加仓 |
| — | ELECTRONIC ARTS INC | $4,008.18万 | 0.05% | 195,483 | -336,160 | -63.2% | -$6,892.62万 | 减仓 |
| NGL | NGL ENERGY PARTNERS LP | $3,983.71万 | 0.05% | 2,500,760 | 296,504 | 13.5% | $472.33万 | 加仓 |
| INVH | INVITATION HOMES INC | $3,976.87万 | 0.05% | 1,316,410 | 623,853 | 90.1% | $1,884.66万 | 加仓 |
| XHB | SPDR SERIES TRUST 看涨期权 | $3,952.15万 | 0.05% | 342,000 | 127,000 | 59.1% | $1,467.61万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC 看跌期权 | $3,937.27万 | 0.05% | 2,178,900 | -1,015,400 | -31.8% | -$1,834.83万 | 减仓 |
| XHB | SPDR SERIES TRUST 看跌期权 | $3,929.04万 | 0.05% | 340,000 | 340,000 | — | $3,929.04万 | 新建仓 |
| FXI | ISHARES TR 看涨期权 | $3,922.85万 | 0.05% | 1,241,800 | 671,800 | 117.9% | $2,122.22万 | 加仓 |
| STM | STMICROELECTRONICS N V | $3,896.03万 | 0.05% | 520,234 | 418,184 | 409.8% | $3,131.78万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $3,818.67万 | 0.05% | 775,522 | 296,215 | 61.8% | $1,458.56万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $3,815.85万 | 0.05% | 226,245 | 182,284 | 414.6% | $3,074.40万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $3,810.73万 | 0.05% | 1,124,772 | -1,213,830 | -51.9% | -$4,112.46万 | 减仓 |
| WULF | TERAWULF INC 看跌期权 | $3,803.80万 | 0.05% | 1,540,000 | 110,500 | 7.7% | $272.94万 | 加仓 |
| BDC | BELDEN INC | $3,763.18万 | 0.05% | 313,834 | 313,834 | — | $3,763.18万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $3,741.08万 | 0.04% | 99,677 | 26,955 | 37.1% | $1,011.68万 | 加仓 |
| GLD | SPDR GOLD TR 看跌期权 | $3,728.01万 | 0.04% | 101,200 | 91,200 | 912.0% | $3,359.63万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $3,726.03万 | 0.04% | 97,958 | 90,934 | 1,294.6% | $3,458.86万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $3,692.42万 | 0.04% | 872,087 | 609,016 | 231.5% | $2,578.57万 | 加仓 |
| ARKK | ARK ETF TR 看涨期权 | $3,660.34万 | 0.04% | 452,900 | 414,900 | 1,091.8% | $3,353.22万 | 重新持有 |
| FLEX | FLEX LTD 看跌期权 | $3,646.57万 | 0.04% | 225,000 | 225,000 | — | $3,646.57万 | 新建仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $3,576.41万 | 0.04% | 459,280 | 449,033 | 4,382.1% | $3,496.62万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $3,575.09万 | 0.04% | 1,397,067 | -927,995 | -39.9% | -$2,374.74万 | 减仓 |
| V | VISA INC 看跌期权 | $3,544.12万 | 0.04% | 103,300 | 78,300 | 313.2% | $2,686.39万 | 加仓 |
| KRE | SPDR SERIES TRUST 看涨期权 | $3,528.43万 | 0.04% | 471,400 | -953,600 | -66.9% | -$7,137.70万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $3,517.00万 | 0.04% | 1,201,162 | 1,181,589 | 6,036.8% | $3,459.69万 | 加仓 |
| GLW | CORNING INC | $3,473.95万 | 0.04% | 136,004 | 78,831 | 137.9% | $2,013.58万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC 看涨期权 | $3,428.54万 | 0.04% | 33,900 | -1,500 | -4.2% | -$151.71万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC 看跌期权 | $3,377.98万 | 0.04% | 33,400 | 27,500 | 466.1% | $2,781.27万 | 加仓 |
| T | AT&T INC | $3,356.75万 | 0.04% | 1,621,616 | 1,407,029 | 655.7% | $2,912.55万 | 加仓 |
| IONQ | IONQ INC | $3,356.42万 | 0.04% | 630,196 | 29,702 | 4.9% | $158.19万 | 加仓 |
| GLW | CORNING INC 看跌期权 | $3,351.24万 | 0.04% | 131,200 | 39,500 | 43.1% | $1,008.95万 | 加仓 |
| CRM | SALESFORCE INC 看跌期权 | $3,346.26万 | 0.04% | 213,600 | 39,800 | 22.9% | $623.51万 | 加仓 |
| NEE | NEXTERA ENERGY INC 看跌期权 | $3,335.26万 | 0.04% | 380,000 | 380,000 | — | $3,335.26万 | 新建仓 |
| T | AT&T INC 看跌期权 | $3,313.86万 | 0.04% | 1,600,900 | 1,430,900 | 841.7% | $2,961.96万 | 重新持有 |
| MSTR | STRATEGY INC 看跌期权 | $3,291.17万 | 0.04% | 378,600 | -24,300 | -6.0% | -$211.24万 | 重新持有 |
| DOCN | DIGITALOCEAN HLDGS INC 看跌期权 | $3,285.07万 | 0.04% | 209,200 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO 看涨期权 | $3,270.11万 | 0.04% | 2,352,600 | 629,100 | 36.5% | $874.45万 | 重新持有 |
| TXN | TEXAS INSTRS INC 看涨期权 | $3,222.14万 | 0.04% | 108,100 | -195,200 | -64.4% | -$5,818.33万 | 重新持有 |
| BP | BP PLC 看涨期权 | $3,220.56万 | 0.04% | 871,600 | -1,328,400 | -60.4% | -$4,908.44万 | 重新持有 |
| BKD | BROOKDALE SR LIVING INC | $3,217.55万 | 0.04% | 1,999,720 | 1,980,495 | 10,301.7% | $3,186.62万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $3,188.98万 | 0.04% | 402,192 | 288,112 | 252.6% | $2,284.44万 | 加仓 |
| LRCX | LAM RESEARCH CORP 看涨期权 | $3,184.98万 | 0.04% | 73,500 | 10,000 | 15.7% | $433.33万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR 看跌期权 | $3,179.55万 | 0.04% | 200,400 | 200,400 | — | $3,179.55万 | 新建仓 |
| CRM | SALESFORCE INC 看涨期权 | $3,144.17万 | 0.04% | 200,700 | 22,500 | 12.6% | $352.49万 | 加仓 |
| ARKK | ARK ETF TR 看跌期权 | $3,123.69万 | 0.04% | 386,500 | 386,500 | — | $3,123.69万 | 新建仓 |
| SLV | ISHARES SILVER TR 看涨期权 | $3,112.49万 | 0.04% | 582,100 | -3,190,000 | -84.6% | -$1.71亿 | 减仓 |
| DASH | DOORDASH INC 看跌期权 | $3,100.10万 | 0.04% | 168,000 | 0 | 0.0% | — | 不变 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO 看跌期权 | $3,098.40万 | 0.04% | 800,000 | -2,235,000 | -73.6% | -$8,656.16万 | 重新持有 |
| SMH | VANECK ETF TRUST 看涨期权 | $3,082.68万 | 0.04% | 47,000 | 47,000 | — | $3,082.68万 | 新建仓 |
| MMSI | MERIT MED SYS INC | $3,056.06万 | 0.04% | 440,736 | 15,431 | 3.6% | $107.00万 | 加仓 |
| CCL | CARNIVAL CORP LTD 看涨期权 | $3,043.56万 | 0.04% | 1,065,300 | 1,065,300 | — | $3,043.56万 | 新建仓 |
| NBIS | NEBIUS GROUP N.V. 看跌期权 | $3,037.87万 | 0.04% | 110,000 | 110,000 | — | $3,037.87万 | 新建仓 |
| TJX | TJX COS INC NEW 看跌期权 | $3,030.00万 | 0.04% | 200,000 | 157,600 | 371.7% | $2,387.64万 | 重新持有 |
| PCG | PG&E CORP 看跌期权 | $3,024.24万 | 0.04% | 1,798,000 | 1,746,500 | 3,391.3% | $2,937.61万 | 重新持有 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $3,005.85万 | 0.04% | 329,589 | -11,826 | -3.5% | -$107.85万 | 减仓 |
| UNIT | UNITI GROUP LLC | $2,986.90万 | 0.04% | 2,604,099 | -160,662 | -5.8% | -$184.28万 | 减仓 |
| GLAS | GLASS HOUSE BRANDS INC | $2,968.47万 | 0.04% | 2,283,439 | 2,283,439 | — | $2,968.47万 | 新建仓 |
| AAOI | APPLIED OPTOELECTRONICS INC 看涨期权 | $2,963.20万 | 0.04% | 200,000 | 200,000 | — | $2,963.20万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC 看涨期权 | $2,890.78万 | 0.03% | 67,000 | 12,300 | 22.5% | $530.70万 | 加仓 |
| ZTS | ZOETIS INC | $2,876.39万 | 0.03% | 400,277 | -203,987 | -33.8% | -$1,465.85万 | 减仓 |
| IGV | ISHARES TR 看跌期权 | $2,863.87万 | 0.03% | 316,100 | 156,100 | 97.6% | $1,414.27万 | 加仓 |
| SMTC | SEMTECH CORP 看涨期权 | $2,832.38万 | 0.03% | 175,000 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC 看涨期权 | $2,786.69万 | 0.03% | 118,100 | 113,800 | 2,646.5% | $2,685.22万 | 加仓 |
| ASML | ASML HLDG NV 看涨期权 | $2,785.22万 | 0.03% | 14,000 | 9,400 | 204.3% | $1,870.07万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC 看跌期权 | $2,782.72万 | 0.03% | 81,600 | 10,300 | 14.4% | $351.25万 | 加仓 |
| ABBV | ABBVIE INC | $2,751.88万 | 0.03% | 109,358 | 97,566 | 827.4% | $2,455.15万 | 加仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $2,748.76万 | 0.03% | 2,411,191 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC 看涨期权 | $2,744.62万 | 0.03% | 196,100 | 146,500 | 295.4% | $2,050.41万 | 加仓 |
| HD | HOME DEPOT INC | $2,723.64万 | 0.03% | 77,227 | 70,072 | 979.3% | $2,471.30万 | 加仓 |
| BAC | BANK OF AMER CORP | $2,702.53万 | 0.03% | 474,294 | 321,543 | 210.5% | $1,832.15万 | 加仓 |
| LRCX | LAM RESEARCH CORP 看跌期权 | $2,695.31万 | 0.03% | 62,200 | 5,200 | 9.1% | $225.33万 | 加仓 |
| EWZ | ISHARES INC 看跌期权 | $2,691.00万 | 0.03% | 780,000 | 231,000 | 42.1% | $796.95万 | 加仓 |
| BLMN | BLOOMIN BRANDS INC | $2,677.86万 | 0.03% | 2,929,829 | 2,929,829 | — | $2,677.86万 | 新建仓 |
| ENTG | ENTEGRIS INC | $2,671.24万 | 0.03% | 148,518 | 137,682 | 1,270.6% | $2,476.35万 | 加仓 |
| BG | BUNGE GLOBAL SA 看涨期权 | $2,652.24万 | 0.03% | 248,500 | 248,500 | — | $2,652.24万 | 新建仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP 看涨期权 | $2,636.32万 | 0.03% | 1,661,200 | 1,661,200 | — | $2,636.32万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR 看跌期权 | $2,608.76万 | 0.03% | 491,200 | -157,400 | -24.3% | -$835.95万 | 减仓 |
| VST | VISTRA CORP 看跌期权 | $2,603.12万 | 0.03% | 164,100 | 151,600 | 1,212.8% | $2,404.83万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $2,565.20万 | 0.03% | 292,264 | 160,830 | 122.4% | $1,411.60万 | 加仓 |
| SGRY | SURGERY PARTNERS INC | $2,562.18万 | 0.03% | 1,525,108 | 801,868 | 110.9% | $1,347.14万 | 加仓 |
| MRK | MERCK & CO INC | $2,547.85万 | 0.03% | 198,276 | 162,357 | 452.0% | $2,086.29万 | 加仓 |
| — | MAKEMYTRIP LIMITED MAURITIUS | $2,547.11万 | 0.03% | 477,972 | 0 | 0.0% | — | 不变 |
| KRE | SPDR SERIES TRUST 看跌期权 | $2,531.43万 | 0.03% | 338,200 | 78,200 | 30.1% | $585.33万 | 加仓 |
| ONT | ONTERRIS INC | $2,524.72万 | 0.03% | 1,249,241 | 1,249,241 | — | $2,524.72万 | 新建仓 |