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
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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 |
|---|---|---|---|---|---|---|---|---|
| BILL | BILL HOLDINGS INC | $1,650.58万 | 0.02% | 456,465 | -1,272,330 | -73.6% | -$4,600.75万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $1,635.30万 | 0.02% | 48,346 | 10,938 | 29.2% | $369.98万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $1,633.81万 | 0.02% | 138,096 | -731 | -0.5% | -$8.65万 | 减仓 |
| Q | QNITY ELECTRONICS INC 看涨期权 | $1,633.10万 | 0.02% | 100,000 | 100,000 | — | $1,633.10万 | 新建仓 |
| DHR | DANAHER CORP DEL | $1,621.48万 | 0.02% | 85,126 | 82,994 | 3,892.8% | $1,580.87万 | 加仓 |
| THC | TENET HEALTHCARE CORP 看跌期权 | $1,618.24万 | 0.02% | 86,500 | 81,700 | 1,702.1% | $1,528.44万 | 加仓 |
| THC | TENET HEALTHCARE CORP 看涨期权 | $1,618.24万 | 0.02% | 86,500 | -187,100 | -68.4% | -$3,500.27万 | 重新持有 |
| TMUS | T-MOBILE US INC | $1,616.88万 | 0.02% | 96,398 | -10,429 | -9.8% | -$174.93万 | 减仓 |
| MCK | MCKESSON CORP | $1,614.72万 | 0.02% | 21,370 | 20,950 | 4,988.1% | $1,582.98万 | 加仓 |
| WELL | WELLTOWER INC | $1,604.93万 | 0.02% | 70,711 | 45,715 | 182.9% | $1,037.59万 | 加仓 |
| ONDS | ONDAS INC 看跌期权 | $1,597.08万 | 0.02% | 1,938,200 | 1,925,700 | 15,405.6% | $1,586.78万 | 重新持有 |
| IONQ | IONQ INC 看跌期权 | $1,593.54万 | 0.02% | 299,200 | -1,219,800 | -80.3% | -$6,496.65万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC 看涨期权 | $1,592.50万 | 0.02% | 1,820,000 | -590,000 | -24.5% | -$516.25万 | 减仓 |
| SBUX | STARBUCKS CORP | $1,588.63万 | 0.02% | 155,458 | 55,291 | 55.2% | $565.02万 | 加仓 |
| — | ALIBABA GROUP HLDG LTD | $1,586.87万 | 0.02% | 13,418,048 | 276,122 | 2.1% | $32.66万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC 看涨期权 | $1,575.87万 | 0.02% | 224,900 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CONTROLS INTERNATION 看涨期权 | $1,575.07万 | 0.02% | 107,800 | -986,500 | -90.1% | -$1.44亿 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC 看跌期权 | $1,557.42万 | 0.02% | 531,000 | -1,095,100 | -67.3% | -$3,211.93万 | 减仓 |
| PINS | PINTEREST INC 看跌期权 | $1,556.22万 | 0.02% | 740,000 | 740,000 | — | $1,556.22万 | 新建仓 |
| INDA | ISHARES TR 看涨期权 | $1,544.92万 | 0.02% | 312,800 | 199,300 | 175.6% | $984.34万 | 加仓 |
| DIN | DINE BRANDS GLOBAL INC | $1,542.81万 | 0.02% | 429,753 | 371,719 | 640.5% | $1,334.47万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC 看跌期权 | $1,541.34万 | 0.02% | 213,600 | -82,700 | -27.9% | -$596.76万 | 减仓 |
| KEEL | KEEL INFRASTRUCTURE CORP | $1,538.30万 | 0.02% | 2,679,963 | 2,679,963 | — | $1,538.30万 | 新建仓 |
| VST | VISTRA CORP | $1,533.08万 | 0.02% | 96,645 | 62,318 | 181.5% | $988.55万 | 加仓 |
| NVRI | ENVIRI CORP | $1,527.11万 | 0.02% | 695,720 | 695,720 | — | $1,527.11万 | 新建仓 |
| PFE | PFIZER INC | $1,523.93万 | 0.02% | 632,863 | 475,163 | 301.3% | $1,144.19万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,523.16万 | 0.02% | 264,345 | 246,814 | 1,407.9% | $1,422.14万 | 加仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $1,521.69万 | 0.02% | 417,932 | -103,015 | -19.8% | -$375.08万 | 减仓 |
| MMM | 3M CO | $1,513.63万 | 0.02% | 93,486 | 69,846 | 295.5% | $1,130.88万 | 加仓 |
| IAG | IAMGOLD CORP | $1,510.78万 | 0.02% | 953,777 | 0 | 0.0% | — | 不变 |
| PBI | PITNEY BOWES INC | $1,510.19万 | 0.02% | 861,978 | -217,636 | -20.2% | -$381.30万 | 减仓 |
| NVO | NOVO-NORDISK A S | $1,509.76万 | 0.02% | 314,926 | -147,983 | -32.0% | -$709.43万 | 减仓 |
| CRWV | COREWEAVE INC | $1,502.54万 | 0.02% | 150,948 | -77,180 | -33.8% | -$768.25万 | 重新持有 |
| HWM | HOWMET AEROSPACE INC | $1,498.71万 | 0.02% | 55,743 | 16,895 | 43.5% | $454.24万 | 加仓 |
| GE | GE AEROSPACE 看跌期权 | $1,494.92万 | 0.02% | 40,000 | 30,000 | 300.0% | $1,121.19万 | 加仓 |
| ETR | ENTERGY CORP NEW | $1,493.73万 | 0.02% | 130,048 | 120,320 | 1,236.8% | $1,382.00万 | 加仓 |
| ONDS | ONDAS INC | $1,483.41万 | 0.02% | 1,800,256 | 1,800,256 | — | $1,483.41万 | 新建仓 |
| NVS | NOVARTIS AG | $1,473.31万 | 0.02% | 94,009 | -5,004 | -5.1% | -$78.42万 | 减仓 |
| LIN | LINDE PLC | $1,458.90万 | 0.02% | 28,113 | -3,778 | -11.8% | -$196.06万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,450.35万 | 0.02% | 29,198 | 3,097 | 11.9% | $153.84万 | 加仓 |
| MNDY | MONDAY COM LTD 看涨期权 | $1,447.80万 | 0.02% | 200,000 | 0 | 0.0% | — | 不变 |
| CHRW | C H ROBINSON WORLDWIDE IN | $1,444.83万 | 0.02% | 76,714 | 72,654 | 1,789.5% | $1,368.37万 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $1,444.80万 | 0.02% | 355,686 | 101,217 | 39.8% | $411.14万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,444.57万 | 0.02% | 43,714 | 41,396 | 1,785.8% | $1,367.97万 | 加仓 |
| UNP | UNION PAC CORP | $1,434.42万 | 0.02% | 52,736 | 20,594 | 64.1% | $560.16万 | 加仓 |
| MGA | MAGNA INTL INC 看涨期权 | $1,428.11万 | 0.02% | 217,500 | 37,500 | 20.8% | $246.22万 | 加仓 |
| UNIT | UNITI GROUP LLC | $1,422.89万 | 0.02% | 1,240,535 | 0 | 0.0% | — | 不变 |
| IEF | ISHARES TR 看跌期权 | $1,418.55万 | 0.02% | 150,000 | 150,000 | — | $1,418.55万 | 新建仓 |
| IEF | ISHARES TR 看涨期权 | $1,418.55万 | 0.02% | 150,000 | 150,000 | — | $1,418.55万 | 新建仓 |
| AXON | AXON ENTERPRISE INC | $1,415.76万 | 0.02% | 25,254 | -8,798 | -25.8% | -$493.22万 | 减仓 |
| DE | DEERE & CO | $1,411.19万 | 0.02% | 22,247 | 21,370 | 2,436.7% | $1,355.56万 | 加仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $1,401.80万 | 0.02% | 773,621 | 583,697 | 307.3% | $1,057.66万 | 加仓 |
| COP | CONOCOPHILLIPS | $1,401.14万 | 0.02% | 134,777 | 17,675 | 15.1% | $183.75万 | 加仓 |
| TXN | TEXAS INSTRS INC 看跌期权 | $1,397.95万 | 0.02% | 46,900 | -232,700 | -83.2% | -$6,936.09万 | 重新持有 |
| CMCSA | COMCAST CORP NEW | $1,375.31万 | 0.02% | 560,209 | 88,342 | 18.7% | $216.88万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $1,374.89万 | 0.02% | 77,137 | -2,588 | -3.2% | -$46.13万 | 减仓 |
| VAL | VALARIS LTD 看涨期权 | $1,372.14万 | 0.02% | 189,000 | -188,500 | -49.9% | -$1,368.51万 | 减仓 |
| RBLX | ROBLOX CORP | $1,368.74万 | 0.02% | 251,700 | 195,675 | 349.3% | $1,064.08万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $1,346.51万 | 0.02% | 186,600 | -5,200 | -2.7% | -$37.52万 | 减仓 |
| RMBS | RAMBUS INC DEL | $1,341.50万 | 0.02% | 101,062 | 101,062 | — | $1,341.50万 | 新建仓 |
| HSBC | HSBC HLDGS PLC | $1,337.42万 | 0.02% | 140,648 | 140,648 | — | $1,337.42万 | 新建仓 |
| KVUE | KENVUE INC | $1,321.77万 | 0.02% | 691,663 | -1,188,529 | -63.2% | -$2,271.28万 | 减仓 |
| CRM | SALESFORCE INC | $1,317.65万 | 0.02% | 84,109 | 58,604 | 229.8% | $918.09万 | 加仓 |
| INTU | INTUIT | $1,312.88万 | 0.02% | 50,302 | 10,082 | 25.1% | $263.14万 | 加仓 |
| NFLX | NETFLIX INC. 看跌期权 | $1,310.19万 | 0.02% | 183,500 | 97,500 | 113.4% | $696.15万 | 加仓 |
| POET | POET TECHNOLOGIES INC 看跌期权 | $1,304.84万 | 0.02% | 1,269,300 | 1,269,300 | — | $1,304.84万 | 新建仓 |
| ENTG | ENTEGRIS INC 看涨期权 | $1,303.98万 | 0.02% | 72,500 | 72,500 | — | $1,303.98万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP 看涨期权 | $1,302.99万 | 0.02% | 20,400 | 2,500 | 14.0% | $159.68万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $1,301.69万 | 0.02% | 159,619 | 147,861 | 1,257.5% | $1,205.81万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP 看涨期权 | $1,294.01万 | 0.02% | 52,100 | -16,100 | -23.6% | -$399.88万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP 看涨期权 | $1,281.45万 | 0.02% | 75,000 | 75,000 | — | $1,281.45万 | 新建仓 |
| KVUE | KENVUE INC 看涨期权 | $1,280.37万 | 0.02% | 670,000 | -340,000 | -33.7% | -$649.74万 | 减仓 |
| SNDK | SANDISK CORP 看跌期权 | $1,273.29万 | 0.02% | 5,600 | 5,600 | — | $1,273.29万 | 新建仓 |
| MIR | MIRION TECHNOLOGIES INC | $1,272.32万 | 0.02% | 709,604 | -54,956 | -7.2% | -$98.54万 | 减仓 |
| PLD | PROLOGIS INC. | $1,266.87万 | 0.02% | 93,517 | 60,031 | 179.3% | $813.24万 | 加仓 |
| CMI | CUMMINS INC | $1,266.66万 | 0.02% | 17,760 | 3,561 | 25.1% | $253.97万 | 加仓 |
| VLO | VALERO ENERGY CORP 看涨期权 | $1,257.93万 | 0.02% | 48,300 | 38,300 | 383.0% | $997.49万 | 加仓 |
| PFE | PFIZER INC 看跌期权 | $1,256.74万 | 0.02% | 521,900 | 312,500 | 149.2% | $752.50万 | 加仓 |
| CVX | CHEVRON CORPORATION 看涨期权 | $1,254.80万 | 0.02% | 75,700 | 56,700 | 298.4% | $939.86万 | 加仓 |
| BX | BLACKSTONE INC | $1,253.62万 | 0.01% | 106,537 | 56,683 | 113.7% | $666.99万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC 看涨期权 | $1,253.40万 | 0.01% | 25,000 | 25,000 | — | $1,253.40万 | 新建仓 |
| EOG | EOG RES INC | $1,253.27万 | 0.01% | 96,606 | 39,473 | 69.1% | $512.08万 | 加仓 |
| NEE | NEXTERA ENERGY INC 看涨期权 | $1,252.48万 | 0.01% | 142,700 | -208,800 | -59.4% | -$1,832.64万 | 重新持有 |
| ENPH | ENPHASE ENERGY INC 看跌期权 | $1,244.79万 | 0.01% | 252,800 | 91,900 | 57.1% | $452.52万 | 加仓 |
| EWY | ISHARES INC 看涨期权 | $1,241.68万 | 0.01% | 61,500 | 33,400 | 118.9% | $674.35万 | 加仓 |
| ALRM | ALARM COM HLDGS INC | $1,241.57万 | 0.01% | 265,748 | 16,783 | 6.7% | $78.41万 | 加仓 |
| OABI | OMNIAB INC | $1,236.93万 | 0.01% | 5,028,160 | 4,323,112 | 613.2% | $1,063.49万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $1,234.14万 | 0.01% | 83,298 | 69,465 | 502.2% | $1,029.19万 | 重新持有 |
| RIOT | RIOT PLATFORMS INC 看涨期权 | $1,231.00万 | 0.01% | 449,600 | 120,000 | 36.4% | $328.56万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $1,229.64万 | 0.01% | 35,712 | 31,679 | 785.5% | $1,090.77万 | 加仓 |
| MOD | MODINE MFG CO 看涨期权 | $1,228.29万 | 0.01% | 46,000 | 46,000 | — | $1,228.29万 | 新建仓 |
| USB | US BANCORP | $1,213.89万 | 0.01% | 200,976 | 48,599 | 31.9% | $293.54万 | 加仓 |
| DTE | DTE ENERGY CO 看涨期权 | $1,193.06万 | 0.01% | 78,300 | 78,300 | — | $1,193.06万 | 新建仓 |
| MARA | MARA HOLDINGS INC 看涨期权 | $1,171.62万 | 0.01% | 843,500 | 94,400 | 12.6% | $131.12万 | 加仓 |
| SMTC | SEMTECH CORP | $1,162.20万 | 0.01% | 71,807 | 65,370 | 1,015.5% | $1,058.01万 | 重新持有 |
| CSX | CSX CORP | $1,159.61万 | 0.01% | 243,975 | 67,532 | 38.3% | $320.98万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $1,159.44万 | 0.01% | 94,225 | -7,148 | -7.1% | -$87.96万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I 看跌期权 | $1,148.72万 | 0.01% | 30,200 | 30,200 | — | $1,148.72万 | 新建仓 |
| BLK | BLACKROCK INC | $1,148.58万 | 0.01% | 11,945 | 6,431 | 116.6% | $618.38万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW 看涨期权 | $1,144.56万 | 0.01% | 277,000 | 277,000 | — | $1,144.56万 | 新建仓 |