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 |
|---|---|---|---|---|---|---|---|---|
| SDRL | SEADRILL LTD | $489.42万 | 0.01% | 129,407 | 94,352 | 269.2% | $356.84万 | 加仓 |
| DNN | DENISON MINES CORP | $488.76万 | 0.01% | 1,597,248 | -56,957 | -3.4% | -$17.43万 | 减仓 |
| APA | APA CORPORATION 看跌期权 | $488.55万 | 0.01% | 150,000 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP | $487.77万 | 0.01% | 28,679 | -643 | -2.2% | -$10.94万 | 减仓 |
| MARA | MARA HOLDINGS INC | $486.54万 | 0.01% | 350,281 | -97,251 | -21.7% | -$135.08万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $482.80万 | 0.01% | 13,028 | -5,550 | -29.9% | -$205.68万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $475.51万 | 0.01% | 19,427 | -5,210 | -21.1% | -$127.53万 | 减仓 |
| CI | THE CIGNA GROUP | $474.53万 | 0.01% | 17,213 | 15,283 | 791.9% | $421.32万 | 加仓 |
| — | MAGNACHIP SEMICONDUCTOR CORP 看涨期权 | $473.00万 | 0.01% | 1,000,000 | 1,000,000 | — | $473.00万 | 新建仓 |
| IONS | IONIS PHARMACEUTICALS INC 看涨期权 | $470.98万 | 0.01% | 59,400 | 0 | 0.0% | — | 不变 |
| ALNY | ALNYLAM PHARMACEUTICALS INC 看跌期权 | $466.60万 | 0.01% | 15,500 | 0 | 0.0% | — | 不变 |
| IREN | IREN LIMITED 看涨期权 | $466.45万 | 0.01% | 102,000 | -410,300 | -80.1% | -$1,876.30万 | 减仓 |
| AFL | AFLAC INC | $465.24万 | 0.01% | 39,679 | 19,918 | 100.8% | $233.54万 | 加仓 |
| BTU | PEABODY ENGR CORP 看涨期权 | $462.40万 | 0.01% | 200,000 | 0 | 0.0% | — | 不变 |
| CRH | CRH PLC | $462.12万 | 0.01% | 43,189 | 23,413 | 118.4% | $250.52万 | 加仓 |
| COMP | COMPASS INC | $461.28万 | 0.01% | 374,110 | 3,857 | 1.0% | $4.76万 | 加仓 |
| TLN | TALEN ENERGY CORP 看涨期权 | $461.11万 | 0.01% | 12,000 | 12,000 | — | $461.11万 | 新建仓 |
| RCAT | RED CAT HLDGS INC | $460.76万 | 0.01% | 432,634 | 420,936 | 3,598.4% | $448.30万 | 加仓 |
| CE | CELANESE CORP DEL 看跌期权 | $460.00万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $456.31万 | 0.01% | 42,114 | -7,887 | -15.8% | -$85.46万 | 减仓 |
| SOXX | ISHARES TR 看跌期权 | $454.94万 | 0.01% | 7,100 | -17,900 | -71.6% | -$1,146.96万 | 重新持有 |
| UMC | UNITED MICROELECTRONICS CORP 看涨期权 | $453.86万 | 0.01% | 166,800 | 93,100 | 126.3% | $253.33万 | 加仓 |
| SNOW | SNOWFLAKE INC 看跌期权 | $453.01万 | 0.01% | 17,800 | -9,200 | -34.1% | -$234.14万 | 减仓 |
| HTZ | HERTZ GLOBAL HLDGS INC 看跌期权 | $453.00万 | 0.01% | 2,000,000 | 1,465,200 | 274.0% | $331.87万 | 重新持有 |
| EL | LAUDER ESTEE COS INC 看涨期权 | $452.38万 | 0.01% | 57,300 | 57,300 | — | $452.38万 | 新建仓 |
| TFC | TRUIST FINL CORP | $449.74万 | 0.01% | 90,272 | 52,642 | 139.9% | $262.26万 | 加仓 |
| CTEV | CLARITEV CORPORATION | $449.43万 | 0.01% | 131,760 | 5,644 | 4.5% | $19.25万 | 加仓 |
| XPOF | XPONENTIAL FITNESS INC | $448.89万 | 0.01% | 648,679 | 97,711 | 17.7% | $67.62万 | 加仓 |
| RUN | SUNRUN INC 看涨期权 | $448.63万 | 0.01% | 335,300 | 335,300 | — | $448.63万 | 新建仓 |
| PEP | PEPSICO INC 看跌期权 | $446.82万 | 0.01% | 33,000 | 0 | 0.0% | — | 不变 |
| SJM | SMUCKER J M CO | $446.34万 | 0.01% | 39,675 | 24,172 | 155.9% | $271.94万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $440.40万 | 0.01% | 106,583 | 70,242 | 193.3% | $290.24万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $438.86万 | 0.01% | 47,869 | 45,138 | 1,652.8% | $413.83万 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC 看跌期权 | $435.54万 | 0.01% | 70,000 | 0 | 0.0% | — | 不变 |
| — | WILLIS LEASE FIN CORP | $434.10万 | 0.01% | 18,973 | 18,973 | — | $434.10万 | 新建仓 |
| EXPD | EXPEDITORS INTL WASH INC | $433.85万 | 0.01% | 26,620 | 5,994 | 29.1% | $97.69万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $432.88万 | 0.01% | 21,471 | 7,371 | 52.3% | $148.61万 | 加仓 |
| VTR | VENTAS INC | $431.40万 | 0.01% | 48,581 | 33,143 | 214.7% | $294.31万 | 加仓 |
| ECL | ECOLAB INC | $431.01万 | 0.01% | 15,470 | 7,935 | 105.3% | $221.08万 | 加仓 |
| KOS | KOSMOS ENERGY LTD | $428.18万 | 0.01% | 2,029,307 | -324,828 | -13.8% | -$68.54万 | 减仓 |
| GO | GROCERY OUTLET HLDG CORP | $427.88万 | 0.01% | 428,741 | 428,741 | — | $427.88万 | 新建仓 |
| RVMD | REVOLUTION MEDICINES INC | $426.92万 | 0.01% | 22,796 | 5,437 | 31.3% | $101.82万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $426.36万 | 0.01% | 18,572 | 11,860 | 176.7% | $272.27万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $426.09万 | 0.01% | 24,240 | 1,890 | 8.5% | $33.22万 | 加仓 |
| AES | AES CORP 看跌期权 | $426.02万 | 0.01% | 290,600 | 277,400 | 2,101.5% | $406.67万 | 重新持有 |
| BLCO | BAUSCH PLUS LOMB CORP | $423.90万 | 0.01% | 255,977 | -1,000,204 | -79.6% | -$1,656.34万 | 减仓 |
| COMP | COMPASS INC 看涨期权 | $423.17万 | 0.01% | 343,200 | 0 | 0.0% | — | 不变 |
| DAN | DANA INC | $415.84万 | 0.00% | 152,825 | -66,994 | -30.5% | -$182.29万 | 减仓 |
| JKS | JINKOSOLAR HLDG CO LTD | $415.10万 | 0.00% | 247,086 | 247,086 | — | $415.10万 | 新建仓 |
| WAB | WABTEC | $413.65万 | 0.00% | 15,343 | 9,499 | 162.5% | $256.09万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $407.71万 | 0.00% | 19,134 | 10,886 | 132.0% | $231.96万 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $406.44万 | 0.00% | 31,778 | 3,830 | 13.7% | $48.99万 | 加仓 |
| BB | BLACKBERRY LTD 看涨期权 | $406.06万 | 0.00% | 321,000 | -167,000 | -34.2% | -$211.25万 | 重新持有 |
| MMM | 3M CO 看涨期权 | $404.77万 | 0.00% | 25,000 | 9,500 | 61.3% | $153.81万 | 重新持有 |
| NVT | NVENT ELEC PLC | $403.38万 | 0.00% | 23,783 | 21,842 | 1,125.3% | $370.46万 | 加仓 |
| WDAY | WORKDAY INC 看涨期权 | $402.76万 | 0.00% | 32,900 | -4,100 | -11.1% | -$50.19万 | 减仓 |
| ABBV | ABBVIE INC 看涨期权 | $402.62万 | 0.00% | 16,000 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC | $398.93万 | 0.00% | 33,211 | 11,334 | 51.8% | $136.14万 | 加仓 |
| WDAY | WORKDAY INC | $394.93万 | 0.00% | 32,260 | -12,019 | -27.1% | -$147.14万 | 减仓 |
| CPER | UNITED STS COMMODITY INDEX F 看跌期权 | $392.39万 | 0.00% | 104,000 | 104,000 | — | $392.39万 | 新建仓 |
| CBRE | CBRE GROUP INC | $387.03万 | 0.00% | 28,735 | 19,217 | 201.9% | $258.83万 | 加仓 |
| CE | CELANESE CORP DEL | $386.04万 | 0.00% | 83,922 | 83,922 | — | $386.04万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP 看跌期权 | $384.97万 | 0.00% | 15,500 | 15,500 | — | $384.97万 | 新建仓 |
| RITM | RITHM CAPITAL CORP | $384.11万 | 0.00% | 409,060 | -2,466,693 | -85.8% | -$2,316.22万 | 减仓 |
| INSM | INSMED INC | $383.83万 | 0.00% | 36,000 | 16,955 | 89.0% | $180.77万 | 加仓 |
| INBX | INHIBRX BIOSCIENCES INC 看涨期权 | $383.74万 | 0.00% | 40,500 | 25,000 | 161.3% | $236.88万 | 加仓 |
| QXO | QXO INC | $383.62万 | 0.00% | 222,000 | 222,000 | — | $383.62万 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC 看涨期权 | $380.77万 | 0.00% | 28,000 | -157,200 | -84.9% | -$2,137.76万 | 减仓 |
| OMC | OMNICOM GROUP INC | $380.61万 | 0.00% | 52,260 | 43,828 | 519.8% | $319.20万 | 加仓 |
| CSX | CSX CORP 看跌期权 | $380.24万 | 0.00% | 80,000 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP 看涨期权 | $380.24万 | 0.00% | 80,000 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC | $378.71万 | 0.00% | 34,232 | 7,254 | 26.9% | $80.25万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $378.07万 | 0.00% | 43,844 | 43,844 | — | $378.07万 | 新建仓 |
| UHS | UNIVERSAL HLTH SVCS INC 看涨期权 | $377.67万 | 0.00% | 25,400 | 25,400 | — | $377.67万 | 新建仓 |
| CZR | CAESARS ENTERTAINMENT INC NE 看涨期权 | $377.25万 | 0.00% | 125,000 | 75,000 | 150.0% | $226.35万 | 加仓 |
| NEXT | NEXTDECADE CORP 看涨期权 | $377.00万 | 0.00% | 500,000 | 0 | 0.0% | — | 不变 |
| DVA | DAVITA INC | $376.17万 | 0.00% | 16,908 | 4,599 | 37.4% | $102.32万 | 加仓 |
| EQT | EQT CORP | $373.04万 | 0.00% | 70,159 | -103 | -0.1% | -$5,477 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $370.11万 | 0.00% | 65,658 | 42,152 | 179.3% | $237.61万 | 加仓 |
| — | PG&E CORP | $369.29万 | 0.00% | 3,613,396 | 67,960 | 1.9% | $6.95万 | 加仓 |
| LKQ | LKQ CORP 看涨期权 | $368.62万 | 0.00% | 140,000 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC 看涨期权 | $368.18万 | 0.00% | 152,900 | -24,400 | -13.8% | -$58.76万 | 减仓 |
| — | 1 800 FLOWERS COM INC | $367.72万 | 0.00% | 1,056,672 | 75,008 | 7.6% | $26.10万 | 加仓 |
| NRG | NRG ENERGY INC | $367.69万 | 0.00% | 25,174 | 17,630 | 233.7% | $257.50万 | 加仓 |
| FRMI | FERMI INC 看涨期权 | $366.40万 | 0.00% | 400,000 | -220,600 | -35.5% | -$202.07万 | 重新持有 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $366.20万 | 0.00% | 23,963 | -45 | -0.2% | -$6,877 | 减仓 |
| WRBY | WARBY PARKER INC 看涨期权 | $364.08万 | 0.00% | 120,000 | 120,000 | — | $364.08万 | 新建仓 |
| XYZ | BLOCK INC 看跌期权 | $362.52万 | 0.00% | 47,700 | 33,200 | 229.0% | $252.32万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $360.94万 | 0.00% | 47,244 | 24,280 | 105.7% | $185.50万 | 加仓 |
| PYPL | PAYPAL HLDGS INC 看涨期权 | $360.55万 | 0.00% | 83,500 | 63,700 | 321.7% | $275.06万 | 加仓 |
| EIX | EDISON INTL | $360.38万 | 0.00% | 48,405 | -22,313 | -31.6% | -$166.12万 | 减仓 |
| SSP | SCRIPPS E W CO OHIO | $360.03万 | 0.00% | 1,299,741 | 1,299,741 | — | $360.03万 | 新建仓 |
| ZS | ZSCALER INC | $357.15万 | 0.00% | 25,303 | -29,731 | -54.0% | -$419.65万 | 减仓 |
| D | DOMINION ENERGY INC | $356.64万 | 0.00% | 52,224 | 27,962 | 115.3% | $190.95万 | 加仓 |
| CMI | CUMMINS INC 看跌期权 | $356.61万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC 看涨期权 | $356.61万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $356.27万 | 0.00% | 12,152 | -17,141 | -58.5% | -$502.54万 | 减仓 |
| IRM | IRON MTN INC DEL 看涨期权 | $356.19万 | 0.00% | 28,200 | 28,200 | — | $356.19万 | 新建仓 |
| UPST | UPSTART HLDGS INC 看涨期权 | $354.30万 | 0.00% | 100,000 | 100,000 | — | $354.30万 | 新建仓 |
| TTD | THE TRADE DESK INC 看涨期权 | $354.01万 | 0.00% | 195,800 | 0 | 0.0% | — | 不变 |