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 |
|---|---|---|---|---|---|---|---|---|
| BUD | ANHEUSER BUSCH INBEV SA NV 看跌期权 | $824.00万 | 0.01% | 100,000 | 100,000 | — | $824.00万 | 新建仓 |
| — | MARTIN MIDSTREAM PRTNRS L P | $823.43万 | 0.01% | 3,564,619 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CONTROLS INTERNATION | $819.98万 | 0.01% | 56,121 | 2,608 | 4.9% | $38.11万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $818.25万 | 0.01% | 47,890 | 47,890 | — | $818.25万 | 新建仓 |
| H | HYATT HOTELS CORP 看涨期权 | $814.13万 | 0.01% | 42,000 | 42,000 | — | $814.13万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $813.24万 | 0.01% | 65,352 | 27,482 | 72.6% | $341.99万 | 加仓 |
| CIEN | CIENA CORP | $808.88万 | 0.01% | 16,489 | 12,065 | 272.7% | $591.86万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $807.36万 | 0.01% | 477,263 | 449,708 | 1,632.0% | $760.74万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $797.54万 | 0.01% | 74,190 | 27,945 | 60.4% | $300.41万 | 加仓 |
| ADBE | ADOBE INC 看涨期权 | $797.53万 | 0.01% | 38,900 | 3,400 | 9.6% | $69.71万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $797.39万 | 0.01% | 55,141 | 30,032 | 119.6% | $434.29万 | 加仓 |
| LBTYA | LIBERTY GLOBAL LTD 看跌期权 | $795.90万 | 0.01% | 700,000 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $794.84万 | 0.01% | 22,438 | 12,883 | 134.8% | $456.37万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $791.25万 | 0.01% | 18,339 | 1,562 | 9.3% | $67.39万 | 加仓 |
| ABNB | AIRBNB INC | $788.94万 | 0.01% | 55,132 | 16,360 | 42.2% | $234.11万 | 加仓 |
| CVS | CVS HEALTH CORP | $788.39万 | 0.01% | 76,210 | 54,736 | 254.9% | $566.24万 | 加仓 |
| KWEB | KRANESHARES TRUST 看涨期权 | $786.47万 | 0.01% | 321,400 | 61,400 | 23.6% | $150.25万 | 加仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $785.80万 | 0.01% | 1,637,081 | 1,538,981 | 1,568.8% | $738.71万 | 重新持有 |
| CVX | CHEVRON CORPORATION 看跌期权 | $785.70万 | 0.01% | 47,400 | -455,500 | -90.6% | -$7,550.37万 | 减仓 |
| — | BANK OF AMER CORP | $784.06万 | 0.01% | 6,250 | -922 | -12.9% | -$115.66万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC 看涨期权 | $783.69万 | 0.01% | 90,800 | 90,800 | — | $783.69万 | 新建仓 |
| ZM | ZOOM COMMUNICATIONS INC 看跌期权 | $783.69万 | 0.01% | 90,800 | 90,800 | — | $783.69万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $783.39万 | 0.01% | 19,699 | 18,495 | 1,536.1% | $735.51万 | 加仓 |
| LITE | LUMENTUM HLDGS INC 看跌期权 | $780.83万 | 0.01% | 9,100 | -10,900 | -54.5% | -$935.29万 | 减仓 |
| MPC | MARATHON PETE CORP | $780.61万 | 0.01% | 30,532 | 19,717 | 182.3% | $504.10万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP 看涨期权 | $777.84万 | 0.01% | 84,300 | -22,200 | -20.8% | -$204.84万 | 重新持有 |
| BRKR | BRUKER CORP 看涨期权 | $775.72万 | 0.01% | 128,900 | 128,900 | — | $775.72万 | 新建仓 |
| PDD | PDD HOLDINGS INC | $771.37万 | 0.01% | 101,123 | -287,957 | -74.0% | -$2,196.54万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $770.96万 | 0.01% | 133,292 | 48,079 | 56.4% | $278.09万 | 加仓 |
| LOW | LOWES COS INC | $770.77万 | 0.01% | 34,957 | 32,551 | 1,352.9% | $717.72万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看涨期权 | $767.70万 | 0.01% | 27,300 | 18,400 | 206.7% | $517.43万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $766.25万 | 0.01% | 84,640 | 84,640 | — | $766.25万 | 新建仓 |
| AMT | AMERICAN TOWER CORP | $764.84万 | 0.01% | 46,759 | 29,871 | 176.9% | $488.60万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $763.56万 | 0.01% | 34,095 | -7,117 | -17.3% | -$159.39万 | 减仓 |
| BP | BP PLC | $762.38万 | 0.01% | 206,327 | 158,835 | 334.4% | $586.90万 | 加仓 |
| PUMP | PROPETRO HLDG CORP | $755.67万 | 0.01% | 526,970 | 500,819 | 1,915.1% | $718.17万 | 重新持有 |
| POET | POET TECHNOLOGIES INC | $754.72万 | 0.01% | 734,165 | 734,165 | — | $754.72万 | 新建仓 |
| GME | GAMESTOP CORP 看涨期权 | $750.06万 | 0.01% | 339,700 | 239,800 | 240.0% | $529.48万 | 加仓 |
| EMR | EMERSON ELEC CO | $747.87万 | 0.01% | 52,244 | 26,349 | 101.8% | $377.19万 | 加仓 |
| ANET | ARISTA NETWORKS INC 看涨期权 | $745.77万 | 0.01% | 43,900 | 3,600 | 8.9% | $61.16万 | 加仓 |
| NOK | NOKIA CORP 看涨期权 | $743.68万 | 0.01% | 560,000 | 560,000 | — | $743.68万 | 新建仓 |
| FOXA | FOX CORP | $742.58万 | 0.01% | 142,365 | 136,955 | 2,531.5% | $714.36万 | 加仓 |
| EXP | EAGLE MATLS INC 看涨期权 | $742.50万 | 0.01% | 33,000 | 33,000 | — | $742.50万 | 新建仓 |
| PSX | PHILLIPS 66 | $740.52万 | 0.01% | 43,805 | 28,601 | 188.1% | $483.50万 | 加仓 |
| PRGS | PROGRESS SOFTWARE CORP | $740.24万 | 0.01% | 220,442 | 34,916 | 18.8% | $117.25万 | 加仓 |
| IREN | IREN LIMITED | $737.74万 | 0.01% | 161,326 | 3,644 | 2.3% | $16.66万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $737.46万 | 0.01% | 80,871 | -88,061 | -52.1% | -$803.03万 | 减仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $731.50万 | 0.01% | 706,762 | 694,262 | 5,554.1% | $718.56万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR 看跌期权 | $730.88万 | 0.01% | 161,200 | 121,200 | 303.0% | $549.52万 | 加仓 |
| UNM | UNUM GROUP | $729.75万 | 0.01% | 81,627 | 81,627 | — | $729.75万 | 新建仓 |
| DLR | DIGITAL RLTY TR INC | $729.15万 | 0.01% | 40,603 | 25,497 | 168.8% | $457.88万 | 加仓 |
| F | FORD MTR CO 看跌期权 | $726.55万 | 0.01% | 522,700 | 20,200 | 4.0% | $28.08万 | 加仓 |
| FCX | FREEPORT MCMORAN INC 看涨期权 | $725.75万 | 0.01% | 115,400 | -21,300 | -15.6% | -$133.96万 | 减仓 |
| LEN | LENNAR CORP 看跌期权 | $723.92万 | 0.01% | 80,000 | 0 | 0.0% | — | 不变 |
| DTE | DTE ENERGY CO | $723.12万 | 0.01% | 47,458 | -58,919 | -55.4% | -$897.75万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $721.49万 | 0.01% | 148,547 | 72,022 | 94.1% | $349.81万 | 加仓 |
| PL | PLANET LABS PBC 看跌期权 | $720.91万 | 0.01% | 217,600 | 217,600 | — | $720.91万 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $718.32万 | 0.01% | 74,732 | 41,491 | 124.8% | $398.81万 | 加仓 |
| PINS | PINTEREST INC | $717.85万 | 0.01% | 341,348 | 235,322 | 221.9% | $494.88万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $717.50万 | 0.01% | 211,029 | -27,676 | -11.6% | -$94.10万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $716.62万 | 0.01% | 20,211 | -20,770 | -50.7% | -$736.44万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $714.11万 | 0.01% | 29,003 | 17,158 | 144.9% | $422.46万 | 加仓 |
| NEM | NEWMONT CORP | $714.01万 | 0.01% | 76,446 | 23,401 | 44.1% | $218.57万 | 加仓 |
| LLY | ELI LILLY & CO 看跌期权 | $707.66万 | 0.01% | 5,900 | 500 | 9.3% | $59.97万 | 加仓 |
| — | EXXON MOBIL CORP 看跌期权 | $700.01万 | 0.01% | 51,200 | 38,300 | 296.9% | $523.64万 | 加仓 |
| ADTN | ADTRAN HOLDINGS INC | $698.23万 | 0.01% | 502,322 | 38,146 | 8.2% | $53.02万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $696.59万 | 0.01% | 217,888 | 70,656 | 48.0% | $225.89万 | 加仓 |
| SLB | SLB LIMITED 看跌期权 | $694.10万 | 0.01% | 149,300 | 0 | 0.0% | — | 不变 |
| GCO | GENESCO INC | $687.56万 | 0.01% | 203,602 | 44,000 | 27.6% | $148.59万 | 加仓 |
| EEM | ISHARES TR 看跌期权 | $684.10万 | 0.01% | 100,000 | -430,000 | -81.1% | -$2,941.63万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC 看涨期权 | $680.52万 | 0.01% | 13,700 | -8,500 | -38.3% | -$422.22万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC 看跌期权 | $680.52万 | 0.01% | 13,700 | -8,500 | -38.3% | -$422.22万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC 看跌期权 | $679.95万 | 0.01% | 50,000 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO 看跌期权 | $676.50万 | 0.01% | 20,000 | -4,300 | -17.7% | -$145.45万 | 减仓 |
| LOVE | LOVESAC CO | $675.97万 | 0.01% | 405,015 | 4 | 0.0% | $67 | 加仓 |
| DKNG | DRAFTKINGS INC NEW 看跌期权 | $672.42万 | 0.01% | 266,200 | 20,000 | 8.1% | $50.52万 | 加仓 |
| TGT | TARGET CORP 看跌期权 | $671.34万 | 0.01% | 51,400 | 42,100 | 452.7% | $549.87万 | 加仓 |
| TGT | TARGET CORP | $670.17万 | 0.01% | 51,311 | 31,785 | 162.8% | $415.14万 | 加仓 |
| SYK | STRYKER CORPORATION | $665.89万 | 0.01% | 21,150 | 19,816 | 1,485.5% | $623.89万 | 加仓 |
| FIX | COMFORT SYS USA INC | $664.35万 | 0.01% | 3,352 | 1,903 | 131.3% | $377.17万 | 加仓 |
| VLO | VALERO ENERGY CORP | $663.31万 | 0.01% | 25,469 | 11,420 | 81.3% | $297.42万 | 加仓 |
| BE | BLOOM ENERGY CORP | $663.28万 | 0.01% | 21,912 | -38,185 | -63.5% | -$1,155.86万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $662.14万 | 0.01% | 105,285 | 50,413 | 91.9% | $317.05万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $658.16万 | 0.01% | 4,941 | 2,818 | 132.7% | $375.37万 | 加仓 |
| NTNX | NUTANIX INC 看涨期权 | $652.29万 | 0.01% | 128,000 | 0 | 0.0% | — | 不变 |
| RCAT | RED CAT HLDGS INC 看跌期权 | $651.46万 | 0.01% | 611,700 | 611,700 | — | $651.46万 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC 看涨期权 | $651.13万 | 0.01% | 18,600 | 0 | 0.0% | — | 不变 |
| APLD | APPLIED DIGITAL CORP | $645.14万 | 0.01% | 172,960 | -135,959 | -44.0% | -$507.13万 | 减仓 |
| — | NN INC | $645.00万 | 0.01% | 1,796,659 | -148,173 | -7.6% | -$53.19万 | 减仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $642.79万 | 0.01% | 1,765,910 | 1,765,910 | — | $642.79万 | 新建仓 |
| CELC | CELCUITY INC | $642.41万 | 0.01% | 61,404 | 61,404 | — | $642.41万 | 新建仓 |
| SO | SOUTHERN CO | $641.21万 | 0.01% | 66,995 | 39,281 | 141.7% | $375.96万 | 加仓 |
| TRGP | TARGA RES CORP | $640.51万 | 0.01% | 23,887 | 15,200 | 175.0% | $407.57万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN 看跌期权 | $640.09万 | 0.01% | 82,200 | 20,100 | 32.4% | $156.52万 | 重新持有 |
| HUM | HUMANA INC 看涨期权 | $639.52万 | 0.01% | 16,100 | -243,500 | -93.8% | -$9,672.31万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $637.71万 | 0.01% | 29,442 | 26,052 | 768.5% | $564.29万 | 加仓 |
| SNDK | SANDISK CORP 看涨期权 | $636.64万 | 0.01% | 2,800 | -2,300 | -45.1% | -$522.96万 | 减仓 |
| O | REALTY INCOME CORP | $635.17万 | 0.01% | 102,513 | 61,098 | 147.5% | $378.56万 | 加仓 |
| ROST | ROSS STORES INC | $633.68万 | 0.01% | 29,771 | 26,745 | 883.8% | $569.27万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $633.53万 | 0.01% | 12,439 | 7,617 | 158.0% | $387.94万 | 加仓 |