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 |
|---|---|---|---|---|---|---|---|---|
| WDC | WESTERN DIGITAL CORP | $2,519.43万 | 0.03% | 39,445 | 3,487 | 9.7% | $222.72万 | 加仓 |
| WFC | WELLS FARGO & CO 看涨期权 | $2,518.87万 | 0.03% | 304,800 | 217,300 | 248.3% | $1,795.77万 | 加仓 |
| WFC | WELLS FARGO & CO | $2,509.87万 | 0.03% | 303,711 | 207,931 | 217.1% | $1,718.34万 | 加仓 |
| NEOG | NEOGEN CORP | $2,504.82万 | 0.03% | 2,786,225 | 698,183 | 33.4% | $627.67万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $2,504.22万 | 0.03% | 74,793 | 12,257 | 19.6% | $410.39万 | 加仓 |
| AMGN | AMGEN INC | $2,498.99万 | 0.03% | 69,010 | 11,544 | 20.1% | $418.03万 | 加仓 |
| CCL | CARNIVAL CORP LTD | $2,498.09万 | 0.03% | 874,374 | 874,374 | — | $2,498.09万 | 新建仓 |
| PRIM | PRIMORIS SVCS CORP 看涨期权 | $2,483.95万 | 0.03% | 250,600 | 250,600 | — | $2,483.95万 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2,462.95万 | 0.03% | 98,526 | 14,328 | 17.0% | $358.17万 | 加仓 |
| NTNX | NUTANIX INC | $2,450.08万 | 0.03% | 480,785 | -128,085 | -21.0% | -$652.72万 | 减仓 |
| C | CITIGROUP INC 看跌期权 | $2,440.90万 | 0.03% | 174,400 | -15,600 | -8.2% | -$218.34万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $2,439.03万 | 0.03% | 327,475 | 8,912 | 2.8% | $66.38万 | 加仓 |
| URI | UNITED RENTALS INC | $2,435.60万 | 0.03% | 21,499 | 19,339 | 895.3% | $2,190.90万 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $2,432.49万 | 0.03% | 1,628,174 | -24,915 | -1.5% | -$37.22万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS 看涨期权 | $2,427.65万 | 0.03% | 1,150,000 | -550,000 | -32.4% | -$1,161.05万 | 减仓 |
| RTX | RTX CORPORATION | $2,408.57万 | 0.03% | 126,947 | 76,492 | 151.6% | $1,451.28万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $2,404.64万 | 0.03% | 333,237 | 104,177 | 45.5% | $751.74万 | 加仓 |
| MKSI | MKS INC. 看跌期权 | $2,401.92万 | 0.03% | 54,000 | 39,500 | 272.4% | $1,756.96万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2,365.15万 | 0.03% | 192,117 | 175,342 | 1,045.3% | $2,158.64万 | 加仓 |
| CSCO | CISCO SYS INC 看跌期权 | $2,342.15万 | 0.03% | 199,400 | 186,900 | 1,495.2% | $2,195.33万 | 重新持有 |
| ASTS | AST SPACEMOBILE INC | $2,337.52万 | 0.03% | 263,057 | 42,404 | 19.2% | $376.80万 | 加仓 |
| BRKR | BRUKER CORP | $2,334.32万 | 0.03% | 387,889 | 387,889 | — | $2,334.32万 | 新建仓 |
| PTON | PELOTON INTERACTIVE INC 看跌期权 | $2,290.66万 | 0.03% | 3,875,900 | 3,625,900 | 1,450.4% | $2,142.91万 | 加仓 |
| COO | COOPER COS INC | $2,288.78万 | 0.03% | 319,172 | 153,947 | 93.2% | $1,103.95万 | 加仓 |
| C | CITIGROUP INC | $2,280.76万 | 0.03% | 162,958 | 103,643 | 174.7% | $1,450.59万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN 看涨期权 | $2,277.03万 | 0.03% | 120,900 | 38,500 | 46.7% | $725.11万 | 重新持有 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $2,268.41万 | 0.03% | 502,751 | 204,751 | 68.7% | $923.84万 | 加仓 |
| TJX | TJX COS INC NEW | $2,265.44万 | 0.03% | 149,534 | 145,772 | 3,874.9% | $2,208.45万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC 看跌期权 | $2,249.39万 | 0.03% | 126,200 | 1,200 | 1.0% | $21.39万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $2,247.97万 | 0.03% | 132,327 | 29,550 | 28.8% | $502.00万 | 加仓 |
| WM | WASTE MGMT INC DEL | $2,240.52万 | 0.03% | 100,526 | 86,128 | 598.2% | $1,919.62万 | 加仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $2,238.84万 | 0.03% | 6,703,109 | -181,900 | -2.6% | -$60.75万 | 减仓 |
| VSAT | VIASAT INC 看涨期权 | $2,234.47万 | 0.03% | 248,800 | 98,800 | 65.9% | $887.32万 | 重新持有 |
| UMC | UNITED MICROELECTRONICS CORP | $2,214.62万 | 0.03% | 813,901 | 813,901 | — | $2,214.62万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $2,196.98万 | 0.03% | 185,854 | -16,868 | -8.3% | -$199.40万 | 减仓 |
| KO | COCA COLA CO | $2,178.81万 | 0.03% | 268,095 | 217,125 | 426.0% | $1,764.57万 | 加仓 |
| — | SPIRIT AEROSYSTEMS INC | $2,177.70万 | 0.03% | 100,600 | -20,121 | -16.7% | -$435.56万 | 减仓 |
| APH | AMPHENOL CORP | $2,169.67万 | 0.03% | 123,053 | -45,281 | -26.9% | -$798.39万 | 减仓 |
| MS | MORGAN STANLEY 看涨期权 | $2,157.29万 | 0.03% | 103,200 | 63,800 | 161.9% | $1,333.68万 | 加仓 |
| V | VISA INC 看涨期权 | $2,151.17万 | 0.03% | 62,700 | 10,800 | 20.8% | $370.54万 | 加仓 |
| NOW | SERVICENOW INC 看涨期权 | $2,142.46万 | 0.03% | 215,800 | 163,900 | 315.8% | $1,627.20万 | 加仓 |
| ADBE | ADOBE INC | $2,140.29万 | 0.03% | 104,394 | 38,360 | 58.1% | $786.46万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $2,128.11万 | 0.03% | 168,124 | 119,635 | 246.7% | $1,514.34万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $2,112.78万 | 0.03% | 479,740 | 465,631 | 3,300.2% | $2,050.64万 | 加仓 |
| CIEN | CIENA CORP 看涨期权 | $2,104.50万 | 0.03% | 42,900 | 38,900 | 972.5% | $1,908.28万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC 看涨期权 | $2,102.66万 | 0.03% | 128,000 | 128,000 | — | $2,102.66万 | 新建仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $2,091.22万 | 0.03% | 3,837,109 | -149,954 | -3.8% | -$81.72万 | 减仓 |
| T | AT&T INC 看涨期权 | $2,078.28万 | 0.02% | 1,004,000 | 884,000 | 736.7% | $1,829.88万 | 加仓 |
| MS | MORGAN STANLEY | $2,052.75万 | 0.02% | 98,199 | 55,803 | 131.6% | $1,166.51万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $2,027.72万 | 0.02% | 81,641 | 33,595 | 69.9% | $834.40万 | 加仓 |
| FTNT | FORTINET INC | $2,017.17万 | 0.02% | 131,309 | -37,512 | -22.2% | -$576.26万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD 看跌期权 | $2,015.58万 | 0.02% | 210,000 | 50,000 | 31.2% | $479.90万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR 看涨期权 | $2,015.52万 | 0.02% | 379,500 | -2,040,500 | -84.3% | -$1.08亿 | 减仓 |
| GDX | VANECK ETF TRUST 看跌期权 | $1,997.92万 | 0.02% | 264,800 | 9,800 | 3.8% | $73.94万 | 加仓 |
| RKT | ROCKET COS INC 看涨期权 | $1,987.02万 | 0.02% | 1,261,600 | 1,041,000 | 471.9% | $1,639.58万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC 看涨期权 | $1,981.17万 | 0.02% | 266,000 | 173,400 | 187.3% | $1,291.48万 | 加仓 |
| IREN | IREN LIMITED | $1,978.67万 | 0.02% | 432,685 | -1,011 | -0.2% | -$4.62万 | 减仓 |
| SCSC | SCANSOURCE INC | $1,974.67万 | 0.02% | 379,089 | 379,089 | — | $1,974.67万 | 新建仓 |
| ESLT | ELBIT SYS LTD | $1,972.29万 | 0.02% | 25,995 | -5 | -0.0% | -$3,794 | 减仓 |
| CLSK | CLEANSPARK INC | $1,967.35万 | 0.02% | 1,352,130 | -1,129,525 | -45.5% | -$1,643.46万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $1,967.27万 | 0.02% | 86,744 | 82,194 | 1,806.5% | $1,864.08万 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $1,957.80万 | 0.02% | 61,938 | -52,417 | -45.8% | -$1,656.85万 | 减仓 |
| STUB | STUBHUB HLDGS INC 看涨期权 | $1,954.82万 | 0.02% | 1,518,900 | 1,398,900 | 1,165.8% | $1,800.38万 | 重新持有 |
| GILD | GILEAD SCIENCES INC | $1,950.90万 | 0.02% | 154,417 | -7,296 | -4.5% | -$92.18万 | 减仓 |
| DNOW | DNOW INC | $1,949.18万 | 0.02% | 1,502,840 | 1,502,840 | — | $1,949.18万 | 新建仓 |
| LBRT | LIBERTY ENERGY INC | $1,947.23万 | 0.02% | 743,503 | 17,413 | 2.4% | $45.60万 | 加仓 |
| APP | APPLOVIN CORP | $1,939.33万 | 0.02% | 37,640 | 21,927 | 139.5% | $1,129.74万 | 加仓 |
| ANIP | ANI PHARMACEUTICALS INC | $1,936.68万 | 0.02% | 233,955 | -3,270 | -1.4% | -$27.07万 | 减仓 |
| VERX | VERTEX INC | $1,910.39万 | 0.02% | 1,664,099 | -957,542 | -36.5% | -$1,099.26万 | 减仓 |
| NOW | SERVICENOW INC | $1,902.15万 | 0.02% | 191,594 | -1,765 | -0.9% | -$17.52万 | 减仓 |
| QCOM | QUALCOMM INC 看涨期权 | $1,901.49万 | 0.02% | 102,900 | 15,300 | 17.5% | $282.73万 | 加仓 |
| MCD | MCDONALDS CORP | $1,887.63万 | 0.02% | 69,832 | 52,442 | 301.6% | $1,417.56万 | 加仓 |
| INDA | ISHARES TR 看跌期权 | $1,850.15万 | 0.02% | 374,600 | 374,600 | — | $1,850.15万 | 新建仓 |
| KREF | KKR REAL ESTATE FIN TR INC | $1,849.75万 | 0.02% | 2,704,317 | -170,980 | -5.9% | -$116.95万 | 减仓 |
| GVA | GRANITE CONSTR INC | $1,841.58万 | 0.02% | 116,497 | -107,678 | -48.0% | -$1,702.17万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN 看涨期权 | $1,831.10万 | 0.02% | 100,000 | 0 | 0.0% | — | 不变 |
| LYV | LIVE NATION ENTERTAINMENT IN | $1,826.34万 | 0.02% | 99,740 | 45,062 | 82.4% | $825.13万 | 加仓 |
| DDOG | DATADOG INC 看跌期权 | $1,822.52万 | 0.02% | 70,000 | -147,000 | -67.7% | -$3,827.29万 | 减仓 |
| HUT | HUT 8 CORP 看涨期权 | $1,821.72万 | 0.02% | 157,800 | 87,800 | 125.4% | $1,013.61万 | 加仓 |
| AZN | ASTRAZENECA PLC | $1,819.14万 | 0.02% | 95,936 | 95,936 | — | $1,819.14万 | 新建仓 |
| NX | QUANEX BLDG PRODS CORP | $1,801.18万 | 0.02% | 967,337 | -68,602 | -6.6% | -$127.74万 | 减仓 |
| CRGY | CRESCENT ENERGY COMPANY | $1,790.12万 | 0.02% | 1,822,936 | 1,810,719 | 14,821.3% | $1,778.13万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $1,789.23万 | 0.02% | 20,852 | -18,657 | -47.2% | -$1,600.88万 | 减仓 |
| DIS | DISNEY WALT CO | $1,785.77万 | 0.02% | 185,535 | 109,330 | 143.5% | $1,052.30万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $1,776.10万 | 0.02% | 45,554 | 45,023 | 8,478.9% | $1,755.40万 | 加仓 |
| WKC | WORLD KINECT CORPORATION | $1,756.68万 | 0.02% | 533,296 | 33,793 | 6.8% | $111.31万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $1,752.34万 | 0.02% | 53,082 | 49,426 | 1,351.9% | $1,631.65万 | 加仓 |
| SHEL | SHELL PLC | $1,748.61万 | 0.02% | 225,511 | 225,511 | — | $1,748.61万 | 新建仓 |
| WMT | WALMART INC 看跌期权 | $1,741.94万 | 0.02% | 153,800 | 52,300 | 51.5% | $592.35万 | 重新持有 |
| ETN | EATON CORP PLC | $1,732.94万 | 0.02% | 40,668 | 22,879 | 128.6% | $974.92万 | 加仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $1,731.28万 | 0.02% | 270,724 | -72,215 | -21.1% | -$461.81万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR 看涨期权 | $1,730.98万 | 0.02% | 109,100 | 103,700 | 1,920.4% | $1,645.30万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $1,716.31万 | 0.02% | 94,871 | 71,271 | 302.0% | $1,289.36万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS 看跌期权 | $1,688.80万 | 0.02% | 800,000 | -225,400 | -22.0% | -$475.82万 | 减仓 |
| BIDU | BAIDU INC 看涨期权 | $1,681.21万 | 0.02% | 147,100 | 73,000 | 98.5% | $834.32万 | 加仓 |
| NVMI | NOVA LTD | $1,679.48万 | 0.02% | 30,933 | 29,457 | 1,995.7% | $1,599.34万 | 重新持有 |
| POWI | POWER INTEGRATIONS INC 看涨期权 | $1,675.20万 | 0.02% | 200,000 | 200,000 | — | $1,675.20万 | 新建仓 |
| WWD | WOODWARD INC 看涨期权 | $1,671.98万 | 0.02% | 39,300 | 39,300 | — | $1,671.98万 | 新建仓 |
| TRIP | TRIPADVISOR INC | $1,662.74万 | 0.02% | 1,212,793 | 1,177,414 | 3,328.0% | $1,614.23万 | 加仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $1,660.69万 | 0.02% | 978,602 | 9,692 | 1.0% | $16.45万 | 加仓 |