NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
PHILADELPHIA PA · SEC CIK 0000921739
$583.89亿2026Q1 申报市值
1,232持仓数
20.5%前十大占比 · 第一大 4.6%
103 / 97新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
STX 加仓+$7.05亿
META 加仓+$1.83亿
CARR 加仓+$1.55亿
INTU 加仓+$1.35亿
EW 加仓+$1.33亿
2026Q1 卖出最多 按季末市值估算
MSFT 减仓-$4.14亿
CRM 减仓-$3.01亿
U 清仓-$1.87亿
ACN 减仓-$1.74亿
GOOGL 减仓-$1.74亿
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| VLO | VALERO ENERGY CORP | $4,777.80万 | 0.08% | 193,369 | -11,273 | -5.5% | -$278.54万 | 减仓 |
| THG | HANOVER INS GROUP INC | $4,802.70万 | 0.08% | 277,050 | -84,083 | -23.3% | -$1,457.59万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $4,814.90万 | 0.08% | 445,658 | -842 | -0.2% | -$9.10万 | 减仓 |
| SE | SEA LTD | $4,831.70万 | 0.08% | 583,470 | -74,258 | -11.3% | -$614.93万 | 减仓 |
| CDW | CDW CORP | $4,865.30万 | 0.08% | 402,027 | -1,377,222 | -77.4% | -$1.67亿 | 减仓 |
| BCC | BOISE CASCADE CO DEL | $4,879.70万 | 0.08% | 643,333 | -75,725 | -10.5% | -$574.38万 | 减仓 |
| ARDX | ARDELYX INC | $4,893.50万 | 0.08% | 8,169,369 | -1,159,375 | -12.4% | -$694.47万 | 减仓 |
| BP | BP PLC | $4,935.30万 | 0.08% | 1,050,054 | 696,727 | 197.2% | $3,274.65万 | 加仓 |
| HQY | HEALTHEQUITY INC | $4,947.50万 | 0.08% | 592,014 | -42,161 | -6.6% | -$352.34万 | 减仓 |
| HOPE | HOPE BANCORP INC | $4,953.10万 | 0.08% | 4,434,252 | -20,469 | -0.5% | -$22.86万 | 减仓 |
| YETI | YETI HLDGS INC | $4,967.70万 | 0.09% | 1,357,672 | 126,279 | 10.3% | $462.05万 | 加仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $4,974.00万 | 0.09% | 768,660 | 645,319 | 523.2% | $4,175.86万 | 加仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $5,055.70万 | 0.09% | 1,494,435 | -206,974 | -12.2% | -$700.20万 | 减仓 |
| APLE | APPLE HOSPITALITY REIT INC | $5,066.10万 | 0.09% | 4,401,520 | -98,985 | -2.2% | -$113.93万 | 减仓 |
| TRNO | TERRENO RLTY CORP | $5,089.30万 | 0.09% | 828,614 | -268,883 | -24.5% | -$1,651.46万 | 减仓 |
| BX | BLACKSTONE INC | $5,107.70万 | 0.09% | 444,189 | -168,752 | -27.5% | -$1,940.47万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $5,140.70万 | 0.09% | 150,146 | 8,042 | 5.7% | $275.34万 | 加仓 |
| — | AMICUS THERAPEUTICS INC | $5,147.70万 | 0.09% | 3,559,972 | -1,509,618 | -29.8% | -$2,182.90万 | 减仓 |
| ATRC | ATRICURE INC | $5,149.50万 | 0.09% | 1,804,927 | -233,776 | -11.5% | -$666.97万 | 减仓 |
| BROS | DUTCH BROS INC | $5,173.00万 | 0.09% | 1,021,114 | 38,855 | 4.0% | $196.84万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $5,180.60万 | 0.09% | 160,533 | -17,671 | -9.9% | -$570.27万 | 减仓 |
| ONON | ON HLDG AG | $5,205.10万 | 0.09% | 1,530,016 | -357,218 | -18.9% | -$1,215.25万 | 减仓 |
| CRM | SALESFORCE INC | $5,214.30万 | 0.09% | 279,332 | -1,614,050 | -85.2% | -$3.01亿 | 减仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $5,216.40万 | 0.09% | 924,080 | 83,334 | 9.9% | $470.42万 | 加仓 |
| EAT | BRINKER INTL INC | $5,231.60万 | 0.09% | 366,436 | -44,797 | -10.9% | -$639.57万 | 减仓 |
| ABEV | AMBEV SA | $5,240.90万 | 0.09% | 17,948,270 | -7,742,176 | -30.1% | -$2,260.72万 | 减仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $5,245.50万 | 0.09% | 969,412 | -88,285 | -8.3% | -$477.71万 | 减仓 |
| PATK | PATRICK INDS INC | $5,251.50万 | 0.09% | 472,799 | 29,386 | 6.6% | $326.40万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $5,305.70万 | 0.09% | 708,466 | -11,117 | -1.5% | -$83.26万 | 减仓 |
| KO | COCA COLA CO | $5,331.50万 | 0.09% | 701,048 | -1,029,420 | -59.5% | -$7,828.78万 | 减仓 |
| KAI | KADANT INC | $5,332.70万 | 0.09% | 182,407 | -91,473 | -33.4% | -$2,674.23万 | 减仓 |
| MDU | MDU RES GROUP INC | $5,378.90万 | 0.09% | 2,596,001 | -408,536 | -13.6% | -$846.48万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $5,383.10万 | 0.09% | 2,799,324 | 2,745,524 | 5,103.2% | $5,279.64万 | 加仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $5,430.80万 | 0.09% | 1,724,621 | -243,495 | -12.4% | -$766.76万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $5,445.80万 | 0.09% | 379,183 | -7,725 | -2.0% | -$110.95万 | 减仓 |
| HURN | HURON CONSULTING GROUP INC | $5,463.70万 | 0.09% | 428,561 | 9,766 | 2.3% | $124.51万 | 加仓 |
| CTRI | CENTURI HOLDINGS INC | $5,477.80万 | 0.09% | 1,875,325 | -30,179 | -1.6% | -$88.15万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $5,529.50万 | 0.09% | 91,489 | -19,228 | -17.4% | -$1,162.12万 | 减仓 |
| CPAY | CORPAY INC | $5,550.20万 | 0.10% | 190,735 | -27,251 | -12.5% | -$792.98万 | 减仓 |
| SBCF | SEACOAST BKG CORP FLA | $5,556.80万 | 0.10% | 1,834,521 | 989,335 | 117.1% | $2,996.72万 | 加仓 |
| FBNC | FIRST BANCORP N C | $5,557.40万 | 0.10% | 986,229 | -85,278 | -8.0% | -$480.54万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $5,577.00万 | 0.10% | 418,944 | 22,466 | 5.7% | $299.07万 | 加仓 |
| DDOG | DATADOG INC | $5,619.30万 | 0.10% | 476,013 | -1,192,034 | -71.5% | -$1.41亿 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $5,629.90万 | 0.10% | 212,192 | 1,197 | 0.6% | $31.76万 | 加仓 |
| AMX | AMERICA MOVIL SAB DE CV | $5,631.70万 | 0.10% | 2,210,252 | -138,862 | -5.9% | -$353.82万 | 减仓 |
| GFF | GRIFFON CORP | $5,644.00万 | 0.10% | 776,551 | 22,005 | 2.9% | $159.93万 | 加仓 |
| ABM | ABM INDS INC | $5,673.10万 | 0.10% | 1,472,774 | -162,367 | -9.9% | -$625.43万 | 减仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $5,688.90万 | 0.10% | 1,703,078 | -238,488 | -12.3% | -$796.64万 | 减仓 |
| SNPS | SYNOPSYS INC | $5,696.10万 | 0.10% | 143,666 | -210,867 | -59.5% | -$8,360.50万 | 减仓 |
| KBR | KBR INC | $5,736.80万 | 0.10% | 1,556,362 | 9,694 | 0.6% | $35.73万 | 加仓 |
| UPS | UNITED PARCEL SERVICE INC | $5,750.10万 | 0.10% | 584,477 | 31,532 | 5.7% | $310.21万 | 加仓 |
| EXLS | EXLSERVICE HOLDINGS INC | $5,768.20万 | 0.10% | 1,894,324 | -465,974 | -19.7% | -$1,418.89万 | 减仓 |
| QTWO | Q2 HLDGS INC | $5,821.90万 | 0.10% | 1,230,840 | -432,735 | -26.0% | -$2,046.85万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $5,851.60万 | 0.10% | 594,549 | 113,963 | 23.7% | $1,121.63万 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $5,855.30万 | 0.10% | 887,975 | -137,327 | -13.4% | -$905.53万 | 减仓 |
| EBC | EASTERN BANKSHARES INC | $5,864.40万 | 0.10% | 2,998,180 | -113,070 | -3.6% | -$221.16万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $5,896.70万 | 0.10% | 785,281 | -79,611 | -9.2% | -$597.80万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $5,899.70万 | 0.10% | 863,543 | 42,471 | 5.2% | $290.16万 | 加仓 |
| TFC | TRUIST FINL CORP | $5,924.30万 | 0.10% | 1,288,733 | -1,320,664 | -50.6% | -$6,071.09万 | 减仓 |
| STE | STERIS PLC | $5,944.40万 | 0.10% | 268,820 | 206,460 | 331.1% | $4,565.44万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $5,976.20万 | 0.10% | 2,803,088 | 173,880 | 6.6% | $370.71万 | 加仓 |
| IRM | IRON MTN INC DEL | $5,994.40万 | 0.10% | 586,881 | 502,658 | 596.8% | $5,134.15万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $6,093.70万 | 0.10% | 297,997 | -83,755 | -21.9% | -$1,712.69万 | 减仓 |
| NJR | NEW JERSEY RES CORP | $6,100.30万 | 0.10% | 1,110,752 | 324,718 | 41.3% | $1,783.37万 | 加仓 |
| EMBJ | EMBRAER S.A. | $6,114.90万 | 0.10% | 1,030,482 | -65,799 | -6.0% | -$390.45万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $6,120.80万 | 0.10% | 1,050,960 | -136,550 | -11.5% | -$795.27万 | 减仓 |
| KTB | KONTOOR BRANDS INC | $6,153.70万 | 0.11% | 875,469 | -123,841 | -12.4% | -$870.48万 | 减仓 |
| MO | ALTRIA GROUP INC | $6,212.60万 | 0.11% | 941,436 | 64,085 | 7.3% | $422.90万 | 加仓 |
| NMIH | NMI HLDGS INC | $6,256.40万 | 0.11% | 1,667,928 | -140,578 | -7.8% | -$527.31万 | 减仓 |
| FR | FIRST INDL RLTY TR INC | $6,337.60万 | 0.11% | 1,095,530 | -465,412 | -29.8% | -$2,692.39万 | 减仓 |
| FIX | COMFORT SYS USA INC | $6,337.80万 | 0.11% | 45,960 | 900 | 2.0% | $124.11万 | 加仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $6,344.90万 | 0.11% | 1,070,515 | -351,451 | -24.7% | -$2,083.04万 | 减仓 |
| NE | NOBLE CORP PLC | $6,355.40万 | 0.11% | 1,295,172 | 1,295,172 | — | $6,355.40万 | 新建仓 |
| LNTH | LANTHEUS HLDGS INC | $6,374.60万 | 0.11% | 840,417 | -99,580 | -10.6% | -$755.32万 | 减仓 |
| BDC | BELDEN INC | $6,401.30万 | 0.11% | 557,463 | 7,648 | 1.4% | $87.82万 | 加仓 |
| PPG | PPG INDS INC | $6,433.70万 | 0.11% | 601,949 | 49,160 | 8.9% | $525.43万 | 加仓 |
| LPX | LOUISIANA PAC CORP | $6,453.30万 | 0.11% | 887,039 | -10,335 | -1.2% | -$75.19万 | 减仓 |
| EFX | EQUIFAX INC | $6,457.40万 | 0.11% | 358,606 | -401,408 | -52.8% | -$7,228.13万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $6,459.50万 | 0.11% | 330,576 | 255,123 | 338.1% | $4,985.14万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $6,472.60万 | 0.11% | 377,565 | -45,817 | -10.8% | -$785.44万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $6,500.50万 | 0.11% | 510,722 | 43,154 | 9.2% | $549.27万 | 加仓 |
| RNST | RENASANT CORP | $6,539.90万 | 0.11% | 1,810,107 | -257,686 | -12.5% | -$931.02万 | 减仓 |
| ADSK | AUTODESK INC | $6,550.00万 | 0.11% | 273,602 | -44,813 | -14.1% | -$1,072.82万 | 减仓 |
| NTB | BANK OF NT BUTTERFIELD&SON L | $6,555.10万 | 0.11% | 1,249,068 | -1,271 | -0.1% | -$6.67万 | 减仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $6,560.30万 | 0.11% | 2,080,641 | 44,429 | 2.2% | $140.09万 | 加仓 |
| TEX | TEREX CORP NEW | $6,561.60万 | 0.11% | 1,110,253 | 162,088 | 17.1% | $957.94万 | 加仓 |
| HRI | HERC HLDGS INC | $6,569.60万 | 0.11% | 659,927 | -6,222 | -0.9% | -$61.94万 | 减仓 |
| GKOS | GLAUKOS CORP | $6,589.50万 | 0.11% | 612,063 | -60,895 | -9.0% | -$655.60万 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $6,591.70万 | 0.11% | 1,559,808 | -125,277 | -7.4% | -$529.42万 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $6,607.00万 | 0.11% | 199,831 | -4,093 | -2.0% | -$135.33万 | 减仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $6,608.40万 | 0.11% | 760,462 | -109,303 | -12.6% | -$949.84万 | 减仓 |
| CWST | CASELLA WASTE SYS INC | $6,628.30万 | 0.11% | 835,425 | -107,724 | -11.4% | -$854.69万 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $6,647.50万 | 0.11% | 1,049,322 | -237,400 | -18.4% | -$1,503.94万 | 减仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $6,681.70万 | 0.11% | 2,480,200 | -284,430 | -10.3% | -$766.26万 | 减仓 |
| PG | PROCTER AND GAMBLE CO | $6,716.00万 | 0.12% | 464,967 | 378,485 | 437.6% | $5,466.85万 | 加仓 |
| MC | MOELIS & CO | $6,804.50万 | 0.12% | 1,193,768 | 1,193,768 | — | $6,804.50万 | 新建仓 |
| AGG | ISHARES TR | $6,809.00万 | 0.12% | 685,904 | 41,007 | 6.4% | $407.08万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $6,823.60万 | 0.12% | 726,072 | -128,559 | -15.0% | -$1,208.19万 | 减仓 |
| — | WEBSTER FINL CORP | $6,848.90万 | 0.12% | 986,582 | -1,354,442 | -57.9% | -$9,402.60万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $6,869.90万 | 0.12% | 2,048,879 | -1,767,944 | -46.3% | -$5,927.92万 | 减仓 |