NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
PHILADELPHIA PA · SEC CIK 0000921739
$666.02亿2026Q2 申报市值
1,333持仓数
21.7%前十大占比 · 第一大 4.4%
192 / 100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
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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 |
|---|---|---|---|---|---|---|---|---|
| ASND | ASCENDIS PHARMA A/S | $0 | 0.00% | 0 | -556,427 | -100.0% | -$1.27亿 | 清仓 |
| URTH | ISHARES INC | $0 | 0.00% | 0 | -638,468 | -100.0% | -$1.15亿 | 清仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $0 | 0.00% | 0 | -1,070,515 | -100.0% | -$6,344.90万 | 清仓 |
| — | TAYLOR MORRISON HOME CORP | $0 | 0.00% | 0 | -1,050,960 | -100.0% | -$6,120.80万 | 清仓 |
| HLI | HOULIHAN LOKEY INC | $0 | 0.00% | 0 | -379,183 | -100.0% | -$5,445.80万 | 清仓 |
| — | AMICUS THERAPEUTICS INC | $0 | 0.00% | 0 | -3,559,972 | -100.0% | -$5,147.70万 | 清仓 |
| PCTY | PAYLOCITY HLDG CORP | $0 | 0.00% | 0 | -445,658 | -100.0% | -$4,814.90万 | 清仓 |
| KNSL | KINSALE CAP GROUP INC | $0 | 0.00% | 0 | -137,985 | -100.0% | -$4,714.40万 | 清仓 |
| TT | TRANE TECHNOLOGIES PLC | $0 | 0.00% | 0 | -103,824 | -100.0% | -$4,326.80万 | 清仓 |
| CPRT | COPART INC | $0 | 0.00% | 0 | -1,274,152 | -100.0% | -$4,230.20万 | 清仓 |
| PLNT | PLANET FITNESS INC | $0 | 0.00% | 0 | -500,649 | -100.0% | -$3,723.80万 | 清仓 |
| LIN | LINDE PLC | $0 | 0.00% | 0 | -58,700 | -100.0% | -$2,910.10万 | 清仓 |
| AIG | AMERICAN INTL GROUP INC | $0 | 0.00% | 0 | -336,537 | -100.0% | -$2,532.50万 | 清仓 |
| MBUU | MALIBU BOATS INC | $0 | 0.00% | 0 | -914,837 | -100.0% | -$2,371.30万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -633,250 | -100.0% | -$2,225.20万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -827,246 | -100.0% | -$1,956.40万 | 清仓 |
| — | CATALYST PHARMACEUTICALS INC | $0 | 0.00% | 0 | -748,104 | -100.0% | -$1,852.30万 | 清仓 |
| ATI | ATI INC | $0 | 0.00% | 0 | -117,121 | -100.0% | -$1,703.60万 | 清仓 |
| WGO | WINNEBAGO INDS INC | $0 | 0.00% | 0 | -505,429 | -100.0% | -$1,566.30万 | 清仓 |
| SHAK | SHAKE SHACK INC | $0 | 0.00% | 0 | -171,576 | -100.0% | -$1,517.90万 | 清仓 |
| WGS | GENEDX HOLDINGS CORP | $0 | 0.00% | 0 | -221,245 | -100.0% | -$1,420.80万 | 清仓 |
| JJSF | J & J SNACK FOODS CORP | $0 | 0.00% | 0 | -172,018 | -100.0% | -$1,363.60万 | 清仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $0 | 0.00% | 0 | -379,483 | -100.0% | -$1,284.50万 | 清仓 |
| DORM | DORMAN PRODS INC | $0 | 0.00% | 0 | -110,536 | -100.0% | -$1,153.60万 | 清仓 |
| AVAV | AEROVIRONMENT INC | $0 | 0.00% | 0 | -59,574 | -100.0% | -$1,090.50万 | 清仓 |
| IDCC | INTERDIGITAL INC | $0 | 0.00% | 0 | -35,342 | -100.0% | -$1,067.30万 | 清仓 |
| SYY | SYSCO CORP | $0 | 0.00% | 0 | -125,741 | -100.0% | -$896.90万 | 清仓 |
| GXO | GXO LOGISTICS INCORPORATED | $0 | 0.00% | 0 | -146,679 | -100.0% | -$760.50万 | 清仓 |
| SKYW | SKYWEST INC | $0 | 0.00% | 0 | -73,467 | -100.0% | -$674.70万 | 清仓 |
| DPZ | DOMINOS PIZZA INC | $0 | 0.00% | 0 | -18,403 | -100.0% | -$660.30万 | 清仓 |
| PHR | PHREESIA INC | $0 | 0.00% | 0 | -781,377 | -100.0% | -$654.80万 | 清仓 |
| EYE | NATIONAL VISION HLDGS INC | $0 | 0.00% | 0 | -229,930 | -100.0% | -$595.50万 | 清仓 |
| HL | HECLA MNG CO | $0 | 0.00% | 0 | -298,348 | -100.0% | -$555.80万 | 清仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $0 | 0.00% | 0 | -223,021 | -100.0% | -$533.70万 | 清仓 |
| TRMB | TRIMBLE INC | $0 | 0.00% | 0 | -67,747 | -100.0% | -$441.90万 | 清仓 |
| MCO | MOODYS CORP | $0 | 0.00% | 0 | -9,770 | -100.0% | -$426.20万 | 清仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $0 | 0.00% | 0 | -238,139 | -100.0% | -$419.60万 | 清仓 |
| AFG | AMERICAN FINL GROUP INC OHIO | $0 | 0.00% | 0 | -31,935 | -100.0% | -$407.80万 | 清仓 |
| LAZ | LAZARD INC | $0 | 0.00% | 0 | -90,645 | -100.0% | -$385.10万 | 清仓 |
| ECHO | ECHOSTAR CORP | $0 | 0.00% | 0 | -31,656 | -100.0% | -$370.60万 | 清仓 |
| INSP | INSPIRE MED SYS INC | $0 | 0.00% | 0 | -67,280 | -100.0% | -$347.00万 | 清仓 |
| RKT | ROCKET COS INC | $0 | 0.00% | 0 | -239,925 | -100.0% | -$341.90万 | 清仓 |
| ASTS | AST SPACEMOBILE INC | $0 | 0.00% | 0 | -37,743 | -100.0% | -$312.80万 | 清仓 |
| FIVE | FIVE BELOW INC | $0 | 0.00% | 0 | -12,841 | -100.0% | -$293.40万 | 清仓 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $0 | 0.00% | 0 | -40,466 | -100.0% | -$273.40万 | 清仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $0 | 0.00% | 0 | -104,093 | -100.0% | -$264.10万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -101,509 | -100.0% | -$262.70万 | 清仓 |
| FCN | FTI CONSULTING INC | $0 | 0.00% | 0 | -14,156 | -100.0% | -$250.20万 | 清仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $0 | 0.00% | 0 | -110,000 | -100.0% | -$235.80万 | 清仓 |
| TEL | TE CONNECTIVITY PLC | $0 | 0.00% | 0 | -9,831 | -100.0% | -$205.50万 | 清仓 |
| CR | CRANE COMPANY | $0 | 0.00% | 0 | -11,583 | -100.0% | -$198.10万 | 清仓 |
| — | JAZZ INVESTMENTS I LTD | $0 | 0.00% | 0 | -1,480,000 | -100.0% | -$179.90万 | 清仓 |
| ADMA | ADMA BIOLOGICS INC | $0 | 0.00% | 0 | -198,933 | -100.0% | -$179.20万 | 清仓 |
| — | CHEESECAKE FACTORY INC | $0 | 0.00% | 0 | -1,750,000 | -100.0% | -$172.90万 | 清仓 |
| — | DUKE ENERGY CORP NEW | $0 | 0.00% | 0 | -1,524,000 | -100.0% | -$168.20万 | 清仓 |
| DG | DOLLAR GEN CORP NEW | $0 | 0.00% | 0 | -13,776 | -100.0% | -$163.60万 | 清仓 |
| WLK | WESTLAKE CORPORATION | $0 | 0.00% | 0 | -13,868 | -100.0% | -$162.00万 | 清仓 |
| — | SUN CTRY AIRLS HLDGS INC | $0 | 0.00% | 0 | -86,300 | -100.0% | -$142.60万 | 清仓 |
| SBSW | SIBANYE STILLWATER LTD | $0 | 0.00% | 0 | -114,755 | -100.0% | -$141.40万 | 清仓 |
| AON | AON PLC | $0 | 0.00% | 0 | -4,348 | -100.0% | -$140.30万 | 清仓 |
| ARM | ARM HOLDINGS PLC | $0 | 0.00% | 0 | -9,161 | -100.0% | -$138.60万 | 清仓 |
| — | PENN ENTERTAINMENT INC | $0 | 0.00% | 0 | -1,358,000 | -100.0% | -$135.80万 | 清仓 |
| — | SIGA TECHNOLOGIES INC | $0 | 0.00% | 0 | -244,853 | -100.0% | -$131.00万 | 清仓 |
| DECK | DECKERS OUTDOOR CORP | $0 | 0.00% | 0 | -12,053 | -100.0% | -$120.60万 | 清仓 |
| CHWY | CHEWY INC | $0 | 0.00% | 0 | -38,730 | -100.0% | -$104.60万 | 清仓 |
| SFM | SPROUTS FMRS MKT INC | $0 | 0.00% | 0 | -13,484 | -100.0% | -$104.00万 | 清仓 |
| ZM | ZOOM COMMUNICATIONS INC | $0 | 0.00% | 0 | -12,485 | -100.0% | -$100.40万 | 清仓 |
| AZTA | AZENTA INC | $0 | 0.00% | 0 | -47,455 | -100.0% | -$100.30万 | 清仓 |
| FTAI | FTAI AVIATION LTD | $0 | 0.00% | 0 | -4,037 | -100.0% | -$98.90万 | 清仓 |
| BG | BUNGE GLOBAL SA | $0 | 0.00% | 0 | -6,990 | -100.0% | -$89.00万 | 清仓 |
| W | WAYFAIR INC | $0 | 0.00% | 0 | -10,061 | -100.0% | -$75.70万 | 清仓 |
| COLD | AMERICOLD REALTY TRUST INC | $0 | 0.00% | 0 | -65,419 | -100.0% | -$75.00万 | 清仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $0 | 0.00% | 0 | -10,327 | -100.0% | -$74.80万 | 清仓 |
| CVLG | COVENANT LOGISTICS GROUP INC | $0 | 0.00% | 0 | -27,000 | -100.0% | -$73.30万 | 清仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $0 | 0.00% | 0 | -24,357 | -100.0% | -$67.60万 | 清仓 |
| GRAB | GRAB HOLDINGS LIMITED | $0 | 0.00% | 0 | -183,338 | -100.0% | -$67.10万 | 清仓 |
| FSK | FS KKR CAP CORP | $0 | 0.00% | 0 | -57,747 | -100.0% | -$58.80万 | 清仓 |
| SW | SMURFIT WESTROCK PLC | $0 | 0.00% | 0 | -14,385 | -100.0% | -$57.30万 | 清仓 |
| APD | AIR PRODS & CHEMS INC | $0 | 0.00% | 0 | -1,900 | -100.0% | -$55.20万 | 清仓 |
| ULTA | ULTA BEAUTY INC | $0 | 0.00% | 0 | -1,048 | -100.0% | -$54.80万 | 清仓 |
| WDAY | WORKDAY INC | $0 | 0.00% | 0 | -3,787 | -100.0% | -$49.20万 | 清仓 |
| DE | DEERE & CO | $0 | 0.00% | 0 | -860 | -100.0% | -$48.40万 | 清仓 |
| HMY | HARMONY GOLD MINING CO LTD | $0 | 0.00% | 0 | -28,818 | -100.0% | -$44.30万 | 清仓 |
| IEUR | ISHARES TR | $0 | 0.00% | 0 | -5,843 | -100.0% | -$41.10万 | 清仓 |
| BSV | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | -5,110 | -100.0% | -$40.10万 | 清仓 |
| ALK | ALASKA AIR GROUP INC | $0 | 0.00% | 0 | -9,970 | -100.0% | -$36.70万 | 清仓 |
| TGT | TARGET CORP | $0 | 0.00% | 0 | -2,998 | -100.0% | -$36.30万 | 清仓 |
| ATO | ATMOS ENERGY CORP | $0 | 0.00% | 0 | -1,900 | -100.0% | -$35.10万 | 清仓 |
| CRH | CRH PLC | $0 | 0.00% | 0 | -2,900 | -100.0% | -$30.50万 | 清仓 |
| NYT | NEW YORK TIMES CO | $0 | 0.00% | 0 | -2,776 | -100.0% | -$23.20万 | 清仓 |
| B | BARRICK MNG CORP | $0 | 0.00% | 0 | -5,535 | -100.0% | -$22.60万 | 清仓 |
| — | CSG SYS INTL INC | $0 | 0.00% | 0 | -2,790 | -100.0% | -$22.30万 | 清仓 |
| JBS | JBS N.V. | $0 | 0.00% | 0 | -12,284 | -100.0% | -$22.10万 | 清仓 |
| OKLO | OKLO INC | $0 | 0.00% | 0 | -4,268 | -100.0% | -$21.20万 | 清仓 |
| STN | STANTEC INC | $0 | 0.00% | 0 | -2,429 | -100.0% | -$21.00万 | 清仓 |
| MEOH | METHANEX CORP | $0 | 0.00% | 0 | -3,530 | -100.0% | -$21.00万 | 清仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $0 | 0.00% | 0 | -1,261 | -100.0% | -$20.80万 | 清仓 |
| — | ORION PROPERTIES INC | $0 | 0.00% | 0 | -63,164 | -100.0% | -$13.60万 | 清仓 |
| KSS | KOHLS CORP | $0 | 0.00% | 0 | -10,364 | -100.0% | -$13.40万 | 清仓 |
| — | NIU TECHNOLOGIES | $0 | 0.00% | 0 | -10,738 | -100.0% | -$3.10万 | 清仓 |