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
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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 |
|---|---|---|---|---|---|---|---|---|
| GM | GENERAL MTRS CO | $631.49万 | 0.01% | 81,926 | 54,354 | 197.1% | $418.96万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $630.82万 | 0.01% | 23,323 | 13,458 | 136.4% | $364.00万 | 加仓 |
| BAC | BANK OF AMER CORP 看涨期权 | $630.77万 | 0.01% | 110,700 | -1,093,800 | -90.8% | -$6,232.47万 | 减仓 |
| NINE | NINE ENERGY SERVICE INC | $627.46万 | 0.01% | 482,291 | -19,762 | -3.9% | -$25.71万 | 减仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I 看涨期权 | $627.30万 | 0.01% | 425,000 | -11,700 | -2.7% | -$17.27万 | 减仓 |
| VOYA | VOYA FINANCIAL INC 看涨期权 | $624.66万 | 0.01% | 69,000 | 69,000 | — | $624.66万 | 新建仓 |
| BX | BLACKSTONE INC 看跌期权 | $623.65万 | 0.01% | 53,000 | 38,000 | 253.3% | $447.15万 | 加仓 |
| JMIA | JUMIA TECHNOLOGIES AG | $623.61万 | 0.01% | 884,552 | -328,688 | -27.1% | -$231.73万 | 减仓 |
| SYNA | SYNAPTICS INC 看涨期权 | $621.15万 | 0.01% | 50,000 | 50,000 | — | $621.15万 | 新建仓 |
| IREN | IREN LIMITED | $618.70万 | 0.01% | 135,294 | 135,294 | — | $618.70万 | 新建仓 |
| NKE | NIKE INC | $618.03万 | 0.01% | 150,556 | -1,289 | -0.8% | -$5.29万 | 减仓 |
| CMCL | CALEDONIA MNG CORP | $617.74万 | 0.01% | 323,426 | -5,224 | -1.6% | -$9.98万 | 减仓 |
| — | EXXON MOBIL CORP 看涨期权 | $615.24万 | 0.01% | 45,000 | -57,200 | -56.0% | -$782.04万 | 减仓 |
| NRG | NRG ENERGY INC 看涨期权 | $611.99万 | 0.01% | 41,900 | 21,900 | 109.5% | $319.87万 | 加仓 |
| FDX | FEDEX CORP | $611.26万 | 0.01% | 19,521 | -180,314 | -90.2% | -$5,646.17万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $610.02万 | 0.01% | 142,929 | -95,779 | -40.1% | -$408.78万 | 减仓 |
| OKE | ONEOK INC NEW | $609.54万 | 0.01% | 70,110 | 49,258 | 236.2% | $428.25万 | 加仓 |
| HCA | HCA HEALTHCARE INC 看涨期权 | $608.23万 | 0.01% | 15,600 | 3,600 | 30.0% | $140.36万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC | $607.28万 | 0.01% | 175,160 | 160,495 | 1,094.4% | $556.44万 | 加仓 |
| BE | BLOOM ENERGY CORP 看涨期权 | $605.40万 | 0.01% | 20,000 | 10,000 | 100.0% | $302.70万 | 加仓 |
| SBUX | STARBUCKS CORP 看跌期权 | $603.94万 | 0.01% | 59,100 | -84,300 | -58.8% | -$861.46万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC 看涨期权 | $601.96万 | 0.01% | 44,000 | 20,400 | 86.4% | $279.09万 | 加仓 |
| HUT | HUT 8 CORP | $600.27万 | 0.01% | 51,996 | 44,808 | 623.4% | $517.29万 | 加仓 |
| INTU | INTUIT 看跌期权 | $595.08万 | 0.01% | 22,800 | 1,100 | 5.1% | $28.71万 | 加仓 |
| PG | PROCTER & GAMBLE CO 看跌期权 | $593.89万 | 0.01% | 40,500 | 24,400 | 151.6% | $357.80万 | 加仓 |
| PSN | PARSONS CORP DEL | $591.39万 | 0.01% | 112,883 | -6,836 | -5.7% | -$35.81万 | 减仓 |
| COP | CONOCOPHILLIPS 看涨期权 | $590.49万 | 0.01% | 56,800 | -3,100 | -5.2% | -$32.23万 | 减仓 |
| — | CIPHER DIGITAL INC | $587.43万 | 0.01% | 239,766 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC | $585.37万 | 0.01% | 24,808 | -6,344 | -20.4% | -$149.69万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC 看跌期权 | $583.26万 | 0.01% | 325,300 | -1,251,100 | -79.4% | -$2,243.22万 | 减仓 |
| DAL | DELTA AIR LINES INC | $581.84万 | 0.01% | 62,123 | 23,546 | 61.0% | $220.53万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $580.69万 | 0.01% | 34,841 | 20,529 | 143.4% | $342.16万 | 加仓 |
| CME | CME GROUP INC | $578.91万 | 0.01% | 26,215 | 15,569 | 146.2% | $343.81万 | 加仓 |
| PBF | PBF ENERGY INC 看涨期权 | $578.10万 | 0.01% | 127,000 | 127,000 | — | $578.10万 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP 看涨期权 | $577.13万 | 0.01% | 63,800 | -36,200 | -36.2% | -$327.47万 | 重新持有 |
| BMY | BRISTOL-MYERS SQUIBB CO 看涨期权 | $576.20万 | 0.01% | 100,000 | 66,500 | 198.5% | $383.17万 | 加仓 |
| URG | UR-ENERGY INC | $574.51万 | 0.01% | 4,224,350 | 278,077 | 7.0% | $37.82万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $573.73万 | 0.01% | 57,882 | 57,882 | — | $573.73万 | 新建仓 |
| NXT | NEXTPOWER INC 看涨期权 | $571.87万 | 0.01% | 48,000 | -140,300 | -74.5% | -$1,671.53万 | 重新持有 |
| SHOP | SHOPIFY INC 看跌期权 | $570.90万 | 0.01% | 50,000 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看涨期权 | $569.35万 | 0.01% | 5,900 | -4,000 | -40.4% | -$386.00万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $568.95万 | 0.01% | 126,125 | -72,801 | -36.6% | -$328.41万 | 重新持有 |
| RIG | TRANSOCEAN LTD | $568.03万 | 0.01% | 1,161,607 | 285,439 | 32.6% | $139.58万 | 加仓 |
| OKLO | OKLO INC | $567.41万 | 0.01% | 108,430 | 84,158 | 346.7% | $440.40万 | 加仓 |
| DOV | DOVER CORP | $565.05万 | 0.01% | 25,194 | 20,560 | 443.7% | $461.12万 | 加仓 |
| TPR | TAPESTRY INC 看跌期权 | $565.03万 | 0.01% | 38,600 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP 看跌期权 | $563.63万 | 0.01% | 18,000 | -10,000 | -35.7% | -$313.13万 | 减仓 |
| FDX | FEDEX CORP 看涨期权 | $563.63万 | 0.01% | 18,000 | 0 | 0.0% | — | 不变 |
| MTCH | MATCH GROUP INC NEW | $562.38万 | 0.01% | 147,799 | 61,753 | 71.8% | $234.97万 | 加仓 |
| EPI | WISDOMTREE TR 看涨期权 | $562.13万 | 0.01% | 131,400 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V 看跌期权 | $562.06万 | 0.01% | 20,000 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V 看涨期权 | $562.06万 | 0.01% | 20,000 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $561.43万 | 0.01% | 34,378 | 6,390 | 22.8% | $104.36万 | 加仓 |
| RUN | SUNRUN INC | $560.55万 | 0.01% | 418,949 | 76,598 | 22.4% | $102.49万 | 加仓 |
| XIFR | XPLR INFRASTRUCTURE LP 看跌期权 | $556.49万 | 0.01% | 471,200 | 471,200 | — | $556.49万 | 新建仓 |
| XIFR | XPLR INFRASTRUCTURE LP 看涨期权 | $556.49万 | 0.01% | 471,200 | 471,200 | — | $556.49万 | 新建仓 |
| KKR | KKR & CO INC | $556.21万 | 0.01% | 60,603 | 31,209 | 106.2% | $286.44万 | 加仓 |
| NKE | NIKE INC 看涨期权 | $548.02万 | 0.01% | 133,500 | -8,200 | -5.8% | -$33.66万 | 减仓 |
| MCO | MOODYS CORP | $545.68万 | 0.01% | 12,048 | 6,542 | 118.8% | $296.30万 | 加仓 |
| GDX | VANECK ETF TRUST 看涨期权 | $540.22万 | 0.01% | 71,600 | -63,400 | -47.0% | -$478.35万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC 看涨期权 | $537.91万 | 0.01% | 183,400 | 40,700 | 28.5% | $119.37万 | 加仓 |
| ASML | ASML HLDG NV 看跌期权 | $537.15万 | 0.01% | 2,700 | -1,800 | -40.0% | -$358.10万 | 减仓 |
| AVBP | ARRIVENT BIOPHARMA INC | $537.14万 | 0.01% | 154,617 | -87,433 | -36.1% | -$303.74万 | 减仓 |
| KIM | KIMCO REALTY CORP | $536.61万 | 0.01% | 211,681 | 117,276 | 124.2% | $297.29万 | 加仓 |
| GWW | WW GRAINGER INC | $536.27万 | 0.01% | 3,942 | -407 | -9.4% | -$55.37万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC 看跌期权 | $526.47万 | 0.01% | 52,500 | -113,300 | -68.3% | -$1,136.17万 | 重新持有 |
| NBIS | NEBIUS GROUP N.V. 看涨期权 | $524.72万 | 0.01% | 19,000 | 11,900 | 167.6% | $328.64万 | 重新持有 |
| FLUT | FLUTTER ENTMT PLC 看涨期权 | $523.11万 | 0.01% | 51,200 | 47,200 | 1,180.0% | $482.24万 | 加仓 |
| FSK | FS KKR CAP CORP | $521.96万 | 0.01% | 497,100 | -182,900 | -26.9% | -$192.04万 | 减仓 |
| FTNT | FORTINET INC 看涨期权 | $520.77万 | 0.01% | 33,900 | -20,300 | -37.5% | -$311.85万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC 看涨期权 | $520.59万 | 0.01% | 87,700 | 87,700 | — | $520.59万 | 新建仓 |
| ADSK | AUTODESK INC | $517.62万 | 0.01% | 26,624 | -6,457 | -19.5% | -$125.54万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $516.01万 | 0.01% | 13,343 | 12,594 | 1,681.4% | $487.05万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $514.52万 | 0.01% | 21,352 | -38,799 | -64.5% | -$934.94万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $511.97万 | 0.01% | 21,551 | -42,651 | -66.4% | -$1,013.22万 | 减仓 |
| AON | AON PLC | $511.73万 | 0.01% | 15,428 | 9,111 | 144.2% | $302.20万 | 加仓 |
| BAX | BAXTER INTL INC 看涨期权 | $509.33万 | 0.01% | 238,900 | -54,600 | -18.6% | -$116.41万 | 减仓 |
| VRT | VERTIV HOLDINGS CO 看跌期权 | $508.93万 | 0.01% | 15,200 | -254,800 | -94.4% | -$8,531.21万 | 重新持有 |
| AMPX | AMPRIUS TECHNOLOGIES INC 看涨期权 | $508.66万 | 0.01% | 367,000 | 367,000 | — | $508.66万 | 新建仓 |
| MSI | MOTOROLA SOLUTIONS INC | $507.61万 | 0.01% | 12,223 | 4,270 | 53.7% | $177.33万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $507.59万 | 0.01% | 98,714 | 19,868 | 25.2% | $102.16万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $506.67万 | 0.01% | 69,075 | 35,591 | 106.3% | $261.06万 | 加仓 |
| SHOP | SHOPIFY INC 看涨期权 | $505.82万 | 0.01% | 44,300 | -25,800 | -36.8% | -$294.58万 | 减仓 |
| XRT | SPDR SERIES TRUST 看跌期权 | $504.50万 | 0.01% | 57,500 | 57,500 | — | $504.50万 | 新建仓 |
| HCA | HCA HEALTHCARE INC 看跌期权 | $502.96万 | 0.01% | 12,900 | 900 | 7.5% | $35.09万 | 加仓 |
| XEL | XCEL ENERGY INC | $501.58万 | 0.01% | 62,463 | 12,166 | 24.2% | $97.69万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $500.91万 | 0.01% | 36,834 | 6,038 | 19.6% | $82.11万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $499.73万 | 0.01% | 14,768 | -4,374 | -22.9% | -$148.01万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $499.19万 | 0.01% | 10,083 | -42,949 | -81.0% | -$2,126.32万 | 减仓 |
| BIIB | BIOGEN INC 看涨期权 | $499.10万 | 0.01% | 23,100 | -20,600 | -47.1% | -$445.08万 | 减仓 |
| PL | PLANET LABS PBC | $498.42万 | 0.01% | 150,444 | 150,444 | — | $498.42万 | 新建仓 |
| TOST | TOAST INC | $498.19万 | 0.01% | 179,076 | -127,817 | -41.6% | -$355.59万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $498.05万 | 0.01% | 15,685 | 14,395 | 1,115.9% | $457.08万 | 加仓 |
| OMCL | OMNICELL COM | $497.03万 | 0.01% | 119,708 | -1,562 | -1.3% | -$6.49万 | 减仓 |
| AME | AMETEK INC | $494.14万 | 0.01% | 20,424 | 12,563 | 159.8% | $303.95万 | 加仓 |
| CVNA | CARVANA CO 看涨期权 | $493.65万 | 0.01% | 75,000 | 75,000 | — | $493.65万 | 新建仓 |
| MET | METLIFE INC | $490.84万 | 0.01% | 58,012 | 43,613 | 302.9% | $369.01万 | 加仓 |
| ALL | ALLSTATE CORP | $490.75万 | 0.01% | 20,625 | 13,088 | 173.6% | $311.42万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. 看跌期权 | $489.54万 | 0.01% | 20,000 | 10,000 | 100.0% | $244.77万 | 重新持有 |
| AXSM | AXSOME THERAPEUTICS INC. 看涨期权 | $489.54万 | 0.01% | 20,000 | 10,000 | 100.0% | $244.77万 | 重新持有 |