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 |
|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER L P | $1,143.14万 | 0.01% | 597,874 | 6,489 | 1.1% | $12.41万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW 看涨期权 | $1,140.99万 | 0.01% | 451,700 | 129,000 | 40.0% | $325.85万 | 加仓 |
| CCK | CROWN HLDGS INC 看涨期权 | $1,137.21万 | 0.01% | 101,700 | 101,700 | — | $1,137.21万 | 新建仓 |
| PATK | PATRICK INDS INC | $1,136.44万 | 0.01% | 126,581 | 45,048 | 55.3% | $404.44万 | 加仓 |
| FCX | FREEPORT MCMORAN INC 看跌期权 | $1,132.02万 | 0.01% | 180,000 | -300,000 | -62.5% | -$1,886.70万 | 减仓 |
| HDB | HDFC BANK LTD | $1,122.76万 | 0.01% | 434,671 | 434,671 | — | $1,122.76万 | 新建仓 |
| NVO | NOVO-NORDISK A S 看跌期权 | $1,109.81万 | 0.01% | 231,500 | 156,500 | 208.7% | $750.26万 | 加仓 |
| PGR | PROGRESSIVE CORP | $1,105.07万 | 0.01% | 50,587 | 31,573 | 166.1% | $689.71万 | 加仓 |
| WPC | WP CAREY INC | $1,100.26万 | 0.01% | 153,883 | 10,613 | 7.4% | $75.88万 | 加仓 |
| LUNR | INTUITIVE MACHINES INC 看跌期权 | $1,091.32万 | 0.01% | 510,200 | 510,200 | — | $1,091.32万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $1,091.09万 | 0.01% | 11,155 | 6,405 | 134.8% | $626.49万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $1,087.60万 | 0.01% | 21,348 | 12,164 | 132.4% | $619.71万 | 加仓 |
| MDT | MEDTRONIC PLC | $1,082.38万 | 0.01% | 138,359 | 123,789 | 849.6% | $968.40万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A 看涨期权 | $1,078.96万 | 0.01% | 23,500 | -16,900 | -41.8% | -$775.93万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $1,077.29万 | 0.01% | 118,723 | 104,070 | 710.2% | $944.33万 | 加仓 |
| PEB | PEBBLEBROOK HOTEL TR | $1,076.00万 | 0.01% | 554,354 | -251,047 | -31.2% | -$487.28万 | 减仓 |
| EQIX | EQUINIX INC | $1,068.97万 | 0.01% | 10,255 | 6,715 | 189.7% | $699.96万 | 加仓 |
| RMD | RESMED INC 看涨期权 | $1,067.94万 | 0.01% | 54,800 | 50,000 | 1,041.7% | $974.40万 | 加仓 |
| ROST | ROSS STORES INC 看跌期权 | $1,064.25万 | 0.01% | 50,000 | 50,000 | — | $1,064.25万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,061.13万 | 0.01% | 21,165 | 19,891 | 1,561.3% | $997.26万 | 加仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $1,058.02万 | 0.01% | 820,809 | 438,147 | 114.5% | $564.77万 | 加仓 |
| SIG | SIGNET JEWELERS LIMITED | $1,052.37万 | 0.01% | 122,085 | 89,420 | 273.7% | $770.80万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC 看跌期权 | $1,050.21万 | 0.01% | 30,000 | -79,400 | -72.6% | -$2,779.56万 | 减仓 |
| JPM | JPMORGAN CHASE & CO 看跌期权 | $1,040.91万 | 0.01% | 31,800 | 20,300 | 176.5% | $664.48万 | 加仓 |
| RMD | RESMED INC 看跌期权 | $1,040.66万 | 0.01% | 53,400 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORP 看跌期权 | $1,038.99万 | 0.01% | 109,900 | 109,900 | — | $1,038.99万 | 新建仓 |
| HUM | HUMANA INC 看跌期权 | $1,036.74万 | 0.01% | 26,100 | -79,800 | -75.4% | -$3,169.82万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $1,036.14万 | 0.01% | 152,823 | 146,120 | 2,179.9% | $990.69万 | 加仓 |
| PWR | QUANTA SVCS INC | $1,035.71万 | 0.01% | 14,384 | 8,773 | 156.4% | $631.69万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $1,021.03万 | 0.01% | 236,460 | 1,893 | 0.8% | $8.17万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看跌期权 | $1,020.79万 | 0.01% | 36,300 | 3,300 | 10.0% | $92.80万 | 加仓 |
| RKLB | ROCKET LAB CORP 看涨期权 | $1,016.50万 | 0.01% | 100,000 | 100,000 | — | $1,016.50万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC 看跌期权 | $1,013.93万 | 0.01% | 23,500 | -15,400 | -39.6% | -$664.45万 | 减仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $1,007.12万 | 0.01% | 1,240,290 | 1,240,290 | — | $1,007.12万 | 新建仓 |
| COP | CONOCOPHILLIPS 看跌期权 | $1,006.33万 | 0.01% | 96,800 | 59,500 | 159.5% | $618.56万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $1,004.96万 | 0.01% | 560,492 | 212,317 | 61.0% | $380.68万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $1,004.51万 | 0.01% | 73,424 | 57,518 | 361.6% | $786.90万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $1,000.83万 | 0.01% | 44,750 | 27,997 | 167.1% | $626.15万 | 加仓 |
| MSTR | STRATEGY INC | $1,000.64万 | 0.01% | 115,109 | -32,775 | -22.2% | -$284.91万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $991.64万 | 0.01% | 34,125 | 20,071 | 142.8% | $583.24万 | 加仓 |
| UBS | UBS GROUP AG 看跌期权 | $991.20万 | 0.01% | 200,000 | -125,000 | -38.5% | -$619.50万 | 减仓 |
| PSA | PUBLIC STORAGE | $988.35万 | 0.01% | 31,050 | 8,386 | 37.0% | $266.93万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $976.73万 | 0.01% | 87,749 | 82,367 | 1,530.4% | $916.83万 | 加仓 |
| SHOP | SHOPIFY INC | $967.01万 | 0.01% | 84,692 | -58,174 | -40.7% | -$664.23万 | 减仓 |
| RXST | RXSIGHT INC | $964.03万 | 0.01% | 2,000,060 | 0 | 0.0% | — | 不变 |
| IMAX | IMAX CORP | $963.20万 | 0.01% | 241,646 | -1,621 | -0.7% | -$6.46万 | 减仓 |
| LUNR | INTUITIVE MACHINES INC | $961.51万 | 0.01% | 449,513 | 449,513 | — | $961.51万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC | $961.30万 | 0.01% | 19,572 | 11,231 | 134.6% | $551.62万 | 加仓 |
| CB | CHUBB LIMITED | $960.61万 | 0.01% | 28,192 | 15,318 | 119.0% | $521.95万 | 加仓 |
| FNKO | FUNKO INC | $954.70万 | 0.01% | 1,623,638 | -732,333 | -31.1% | -$430.61万 | 减仓 |
| SRE | SEMPRA | $953.83万 | 0.01% | 102,883 | 86,423 | 525.0% | $801.23万 | 加仓 |
| CURV | TORRID HLDGS INC | $950.38万 | 0.01% | 5,082,272 | -500,017 | -9.0% | -$93.50万 | 减仓 |
| MSTR | STRATEGY INC 看涨期权 | $944.93万 | 0.01% | 108,700 | 96,500 | 791.0% | $838.87万 | 加仓 |
| SLB | SLB LIMITED | $941.19万 | 0.01% | 202,451 | -97,341 | -32.5% | -$452.54万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $935.89万 | 0.01% | 168,628 | -14,295 | -7.8% | -$79.34万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $935.77万 | 0.01% | 101,417 | 46,071 | 83.2% | $425.10万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $934.50万 | 0.01% | 149,209 | -327,079 | -68.7% | -$2,048.50万 | 减仓 |
| AXTI | AXT INC | $929.31万 | 0.01% | 128,927 | 121,927 | 1,741.8% | $878.85万 | 加仓 |
| SPGI | S&P GLOBAL INC | $927.33万 | 0.01% | 22,770 | 12,661 | 125.2% | $515.63万 | 加仓 |
| W | WAYFAIR INC 看跌期权 | $924.20万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC 看跌期权 | $922.58万 | 0.01% | 42,700 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO 看涨期权 | $917.41万 | 0.01% | 27,400 | -600 | -2.1% | -$20.09万 | 减仓 |
| FAST | FASTENAL CO | $915.24万 | 0.01% | 190,556 | 167,296 | 719.2% | $803.52万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $910.87万 | 0.01% | 45,403 | 16,035 | 54.6% | $321.69万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A 看跌期权 | $909.08万 | 0.01% | 19,800 | -10,700 | -35.1% | -$491.27万 | 减仓 |
| GENI | GENIUS SPORTS LIMITED 看涨期权 | $909.00万 | 0.01% | 1,500,000 | 1,500,000 | — | $909.00万 | 新建仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $907.73万 | 0.01% | 16,753 | -2,231 | -11.8% | -$120.88万 | 减仓 |
| ABBV | ABBVIE INC 看跌期权 | $905.90万 | 0.01% | 36,000 | 20,000 | 125.0% | $503.28万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP 看跌期权 | $904.60万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| NOG | NORTHERN OIL & GAS INC | $903.19万 | 0.01% | 497,627 | -56,369 | -10.2% | -$102.31万 | 减仓 |
| RMD | RESMED INC | $902.47万 | 0.01% | 46,309 | 9,316 | 25.2% | $181.55万 | 加仓 |
| FCEL | FUELCELL ENERGY INC 看涨期权 | $900.25万 | 0.01% | 250,000 | 250,000 | — | $900.25万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN 看涨期权 | $898.70万 | 0.01% | 73,000 | 73,000 | — | $898.70万 | 新建仓 |
| REAL | THE REALREAL INC | $895.80万 | 0.01% | 759,795 | 723,126 | 1,972.0% | $852.57万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $892.91万 | 0.01% | 14,320 | -5,242 | -26.8% | -$326.86万 | 减仓 |
| BAC | BANK OF AMER CORP 看跌期权 | $892.31万 | 0.01% | 156,600 | 96,600 | 161.0% | $550.43万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW 看跌期权 | $892.05万 | 0.01% | 950,000 | 0 | 0.0% | — | 不变 |
| — | ELECTRONIC ARTS INC 看涨期权 | $891.92万 | 0.01% | 43,500 | -28,100 | -39.2% | -$576.16万 | 减仓 |
| PTON | PELOTON INTERACTIVE INC 看涨期权 | $891.82万 | 0.01% | 1,509,000 | -60,600 | -3.9% | -$35.81万 | 减仓 |
| MO | ALTRIA GROUP INC | $888.10万 | 0.01% | 123,433 | 117,746 | 2,070.4% | $847.18万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看跌期权 | $886.20万 | 0.01% | 153,800 | 120,000 | 355.0% | $691.44万 | 加仓 |
| GWW | WW GRAINGER INC 看跌期权 | $884.26万 | 0.01% | 6,500 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC 看涨期权 | $880.57万 | 0.01% | 34,600 | -3,100 | -8.2% | -$78.89万 | 减仓 |
| WMB | WILLIAMS COS INC | $875.86万 | 0.01% | 117,818 | -11,971 | -9.2% | -$88.99万 | 减仓 |
| XYZ | BLOCK INC | $875.40万 | 0.01% | 115,184 | -3,261 | -2.8% | -$24.78万 | 减仓 |
| MUX | MCEWEN INC. | $872.21万 | 0.01% | 481,086 | 72,169 | 17.6% | $130.84万 | 加仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $869.18万 | 0.01% | 1,845,384 | -76,106 | -4.0% | -$35.85万 | 减仓 |
| TEM | TEMPUS AI INC 看涨期权 | $868.95万 | 0.01% | 150,000 | 150,000 | — | $868.95万 | 新建仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $856.85万 | 0.01% | 539,916 | 205,160 | 61.3% | $325.59万 | 加仓 |
| RTX | RTX CORPORATION 看涨期权 | $851.89万 | 0.01% | 44,900 | 2,900 | 6.9% | $55.02万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T 看跌期权 | $851.08万 | 0.01% | 40,000 | -20,000 | -33.3% | -$425.54万 | 重新持有 |
| WWD | WOODWARD INC 看跌期权 | $850.88万 | 0.01% | 20,000 | 20,000 | — | $850.88万 | 新建仓 |
| NVO | NOVO-NORDISK A S 看涨期权 | $849.02万 | 0.01% | 177,100 | 39,600 | 28.8% | $189.84万 | 加仓 |
| IONQ | IONQ INC 看涨期权 | $848.43万 | 0.01% | 159,300 | 113,500 | 247.8% | $604.50万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $846.21万 | 0.01% | 91,889 | -17,691 | -16.1% | -$162.92万 | 减仓 |
| MNRO | MONRO INC | $843.94万 | 0.01% | 493,244 | 443,555 | 892.7% | $758.92万 | 加仓 |
| CWH | CAMPING WORLD HLDGS INC 看涨期权 | $839.30万 | 0.01% | 1,100,000 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY 看跌期权 | $836.16万 | 0.01% | 40,000 | 28,800 | 257.1% | $602.04万 | 加仓 |
| VFC | V F CORP 看跌期权 | $834.00万 | 0.01% | 500,000 | 0 | 0.0% | — | 不变 |
| NOK | NOKIA CORP 看跌期权 | $827.08万 | 0.01% | 622,800 | 622,800 | — | $827.08万 | 新建仓 |