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 |
|---|---|---|---|---|---|---|---|---|
| MCD | MCDONALDS CORP | $3,812.60万 | 0.06% | 141,045 | 137,019 | 3,403.4% | $3,703.77万 | 加仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $3,822.20万 | 0.06% | 607,272 | 107,419 | 21.5% | $676.10万 | 加仓 |
| NVT | NVENT ELEC PLC | $3,834.90万 | 0.06% | 226,100 | -28,553 | -11.2% | -$484.29万 | 减仓 |
| NI | NISOURCE INC | $3,839.20万 | 0.06% | 807,404 | -86,791 | -9.7% | -$412.69万 | 减仓 |
| PSMT | PRICESMART INC | $3,848.90万 | 0.06% | 197,035 | -260 | -0.1% | -$5.08万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $3,856.80万 | 0.06% | 507,136 | 4,100 | 0.8% | $31.18万 | 加仓 |
| BLK | BLACKROCK INC | $3,858.10万 | 0.06% | 40,123 | 39,723 | 9,930.8% | $3,819.64万 | 加仓 |
| BRKR | BRUKER CORP | $3,871.70万 | 0.06% | 643,360 | -27,150 | -4.0% | -$163.39万 | 减仓 |
| RS | RELIANCE INC | $3,888.00万 | 0.06% | 104,068 | -38,774 | -27.1% | -$1,448.60万 | 减仓 |
| AGYS | AGILYSYS INC | $3,898.60万 | 0.06% | 373,069 | 126,564 | 51.3% | $1,322.60万 | 加仓 |
| SSD | SIMPSON MFG INC | $3,901.90万 | 0.06% | 186,383 | 186,383 | — | $3,901.90万 | 新建仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $3,905.70万 | 0.06% | 1,590,912 | 34,004 | 2.2% | $83.48万 | 加仓 |
| CAVA | CAVA GROUP INC | $3,906.10万 | 0.06% | 497,713 | 31,453 | 6.7% | $246.85万 | 加仓 |
| VSAT | VIASAT INC | $3,907.10万 | 0.06% | 435,041 | 435,041 | — | $3,907.10万 | 新建仓 |
| AMT | AMERICAN TOWER CORP | $3,927.30万 | 0.06% | 240,098 | -1,044 | -0.4% | -$17.08万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $3,930.80万 | 0.06% | 116,158 | 14,422 | 14.2% | $488.04万 | 加仓 |
| IQV | IQVIA HLDGS INC | $3,946.20万 | 0.06% | 204,232 | 54,646 | 36.5% | $1,055.88万 | 加仓 |
| KNTK | KINETIK HOLDINGS INC | $3,984.30万 | 0.06% | 824,217 | -25,753 | -3.0% | -$124.49万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $4,033.60万 | 0.06% | 189,683 | -18,814 | -9.0% | -$400.08万 | 减仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $4,052.30万 | 0.06% | 1,889,188 | 8,005 | 0.4% | $17.17万 | 加仓 |
| PATK | PATRICK INDS INC | $4,058.50万 | 0.06% | 452,038 | -20,761 | -4.4% | -$186.40万 | 减仓 |
| PWP | PERELLA WEINBERG PARTNERS | $4,068.60万 | 0.06% | 2,549,221 | 1,300,085 | 104.1% | $2,074.96万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $4,070.80万 | 0.06% | 109,174 | -51,359 | -32.0% | -$1,915.04万 | 减仓 |
| NPO | ENPRO INC | $4,126.00万 | 0.06% | 109,464 | 109,464 | — | $4,126.00万 | 新建仓 |
| CIEN | CIENA CORP | $4,136.10万 | 0.06% | 84,314 | 18,915 | 28.9% | $927.89万 | 加仓 |
| RTX | RTX CORPORATION | $4,138.70万 | 0.06% | 218,136 | -19,908 | -8.4% | -$377.72万 | 减仓 |
| AAON | AAON INC | $4,142.30万 | 0.06% | 326,523 | 121,801 | 59.5% | $1,545.18万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $4,144.90万 | 0.06% | 191,608 | 977 | 0.5% | $21.13万 | 加仓 |
| EVR | EVERCORE INC | $4,146.90万 | 0.06% | 121,454 | -20,170 | -14.2% | -$688.68万 | 减仓 |
| BRO | BROWN & BROWN INC | $4,154.20万 | 0.06% | 647,583 | -58,666 | -8.3% | -$376.34万 | 减仓 |
| DAL | DELTA AIR LINES INC | $4,167.10万 | 0.06% | 444,920 | -140,799 | -24.0% | -$1,318.72万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $4,213.80万 | 0.06% | 204,544 | -7,530 | -3.6% | -$155.13万 | 减仓 |
| AVNT | AVIENT CORPORATION | $4,219.80万 | 0.06% | 1,141,711 | -68,500 | -5.7% | -$253.18万 | 减仓 |
| ONT | ONTERRIS INC | $4,238.50万 | 0.06% | 2,097,249 | 565,608 | 36.9% | $1,143.08万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $4,304.10万 | 0.06% | 121,503 | -10,443 | -7.9% | -$369.93万 | 减仓 |
| — | NOMURA ETF TR | $4,305.20万 | 0.06% | 1,505,804 | 1,505,804 | — | $4,305.20万 | 新建仓 |
| Q | QNITY ELECTRONICS INC | $4,314.00万 | 0.06% | 264,160 | 264,160 | — | $4,314.00万 | 新建仓 |
| GOLF | ACUSHNET HOLDINGS CORP | $4,330.10万 | 0.07% | 365,313 | -19,094 | -5.0% | -$226.32万 | 减仓 |
| ABM | ABM INDS INC | $4,373.50万 | 0.07% | 988,588 | -484,186 | -32.9% | -$2,142.03万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $4,398.40万 | 0.07% | 118,686 | -1,476 | -1.2% | -$54.70万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $4,403.60万 | 0.07% | 504,886 | -89,663 | -15.1% | -$782.04万 | 减仓 |
| STUB | STUBHUB HLDGS INC | $4,411.20万 | 0.07% | 3,427,496 | 3,427,496 | — | $4,411.20万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $4,414.40万 | 0.07% | 106,210 | 153 | 0.1% | $6.36万 | 加仓 |
| SYK | STRYKER CORPORATION | $4,416.40万 | 0.07% | 140,275 | 125,258 | 834.1% | $3,943.61万 | 加仓 |
| RACE | FERRARI N V | $4,425.70万 | 0.07% | 118,878 | -88,754 | -42.7% | -$3,304.22万 | 减仓 |
| M | MACYS INC | $4,468.90万 | 0.07% | 1,897,604 | 153,819 | 8.8% | $362.25万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $4,479.60万 | 0.07% | 443,177 | 42,683 | 10.7% | $431.44万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $4,481.30万 | 0.07% | 197,578 | 4,784 | 2.5% | $108.51万 | 加仓 |
| QCOM | QUALCOMM INC | $4,512.10万 | 0.07% | 244,176 | 208,764 | 589.5% | $3,857.73万 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $4,571.30万 | 0.07% | 156,996 | -42,835 | -21.4% | -$1,247.24万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $4,575.90万 | 0.07% | 313,182 | 143,119 | 84.2% | $2,091.11万 | 加仓 |
| — | WEBSTER FINL CORP | $4,589.30万 | 0.07% | 600,534 | -386,048 | -39.1% | -$2,950.19万 | 减仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $4,598.00万 | 0.07% | 1,733,800 | 1,733,800 | — | $4,598.00万 | 新建仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $4,636.80万 | 0.07% | 151,183 | 31,808 | 26.6% | $975.56万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $4,643.10万 | 0.07% | 246,070 | -7,427 | -2.9% | -$140.14万 | 减仓 |
| CPAY | CORPAY INC | $4,647.80万 | 0.07% | 139,461 | -51,274 | -26.9% | -$1,708.80万 | 减仓 |
| SITM | SITIME CORP | $4,655.40万 | 0.07% | 62,442 | 48,719 | 355.0% | $3,632.27万 | 重新持有 |
| BWA | BORGWARNER INC | $4,699.70万 | 0.07% | 707,784 | -42,650 | -5.7% | -$283.20万 | 减仓 |
| EMBJ | EMBRAER S.A. | $4,728.70万 | 0.07% | 741,178 | -289,304 | -28.1% | -$1,845.75万 | 减仓 |
| LGN | LEGENCE CORP | $4,730.50万 | 0.07% | 555,024 | 555,024 | — | $4,730.50万 | 新建仓 |
| BYD | BOYD GAMING CORP | $4,748.50万 | 0.07% | 537,581 | -4,764 | -0.9% | -$42.08万 | 减仓 |
| INVH | INVITATION HOMES INC | $4,755.30万 | 0.07% | 1,574,097 | 65,046 | 4.3% | $196.50万 | 加仓 |
| BELFB | BEL FUSE INC | $4,757.10万 | 0.07% | 142,840 | 91,884 | 180.3% | $3,060.08万 | 加仓 |
| MHO | M/I HOMES INC | $4,762.00万 | 0.07% | 296,161 | -8,140 | -2.7% | -$130.88万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $4,763.20万 | 0.07% | 1,940,201 | -755,979 | -28.0% | -$1,855.93万 | 减仓 |
| HD | HOME DEPOT INC | $4,770.20万 | 0.07% | 135,256 | -2,015 | -1.5% | -$71.06万 | 减仓 |
| HNGE | HINGE HEALTH INC | $4,794.60万 | 0.07% | 577,662 | 577,662 | — | $4,794.60万 | 新建仓 |
| ICUI | ICU MED INC | $4,822.70万 | 0.07% | 328,969 | 34,650 | 11.8% | $507.97万 | 加仓 |
| ACIW | ACI WORLDWIDE INC | $4,835.80万 | 0.07% | 961,578 | -38,039 | -3.8% | -$191.30万 | 减仓 |
| ADSK | AUTODESK INC | $4,842.80万 | 0.07% | 249,088 | -24,514 | -9.0% | -$476.60万 | 减仓 |
| ATRC | ATRICURE INC | $4,852.50万 | 0.07% | 1,734,279 | -70,648 | -3.9% | -$197.67万 | 减仓 |
| ARDX | ARDELYX INC | $4,868.80万 | 0.07% | 9,546,732 | 1,377,363 | 16.9% | $702.45万 | 加仓 |
| RKLB | ROCKET LAB CORP | $4,884.10万 | 0.07% | 480,481 | 480,481 | — | $4,884.10万 | 新建仓 |
| KBR | KBR INC | $4,906.60万 | 0.07% | 1,420,967 | -135,395 | -8.7% | -$467.52万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $4,934.10万 | 0.07% | 232,797 | 20,617 | 9.7% | $436.97万 | 加仓 |
| CDW | CDW CORP | $4,941.30万 | 0.07% | 351,345 | -50,682 | -12.6% | -$712.79万 | 减仓 |
| GH | GUARDANT HEALTH INC | $4,953.20万 | 0.07% | 330,145 | 95,769 | 40.9% | $1,436.83万 | 加仓 |
| ILMN | ILLUMINA INC | $4,965.50万 | 0.07% | 282,402 | 192,938 | 215.7% | $3,392.45万 | 加仓 |
| SAH | SONIC AUTOMOTIVE INC | $4,990.00万 | 0.07% | 588,516 | -46,410 | -7.3% | -$393.51万 | 减仓 |
| DY | DYCOM INDS INC | $5,014.30万 | 0.08% | 99,178 | 17,928 | 22.1% | $906.41万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $5,031.70万 | 0.08% | 501,761 | 501,761 | — | $5,031.70万 | 新建仓 |
| DXCM | DEXCOM INC | $5,051.80万 | 0.08% | 750,088 | 176,700 | 30.8% | $1,190.06万 | 加仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $5,084.00万 | 0.08% | 1,912,711 | -67,172 | -3.4% | -$178.54万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $5,132.40万 | 0.08% | 2,787,808 | -15,280 | -0.5% | -$28.13万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $5,141.20万 | 0.08% | 2,635,140 | -164,184 | -5.9% | -$320.33万 | 减仓 |
| ITOT | ISHARES TR | $5,144.20万 | 0.08% | 313,157 | 121,114 | 63.1% | $1,989.53万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $5,165.90万 | 0.08% | 176,637 | 26,491 | 17.6% | $774.75万 | 加仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $5,191.40万 | 0.08% | 1,131,014 | -51,649 | -4.4% | -$237.07万 | 减仓 |
| HUM | HUMANA INC | $5,217.80万 | 0.08% | 131,358 | 105,087 | 400.0% | $4,174.26万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $5,220.50万 | 0.08% | 332,451 | 55,338 | 20.0% | $868.98万 | 加仓 |
| ICHR | ICHOR HOLDINGS | $5,220.90万 | 0.08% | 464,990 | 464,990 | — | $5,220.90万 | 新建仓 |
| MBIN | MERCHANTS BANCORP IND | $5,225.00万 | 0.08% | 1,044,992 | -48,012 | -4.4% | -$240.06万 | 减仓 |
| BP | BP PLC | $5,227.50万 | 0.08% | 1,414,749 | 364,695 | 34.7% | $1,347.55万 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $5,232.70万 | 0.08% | 738,454 | -310,868 | -29.6% | -$2,202.82万 | 减仓 |
| DIOD | DIODES INC | $5,261.80万 | 0.08% | 480,789 | -101,447 | -17.4% | -$1,110.25万 | 减仓 |
| BOX | BOX INC | $5,264.20万 | 0.08% | 1,983,509 | 648,583 | 48.6% | $1,721.33万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $5,271.60万 | 0.08% | 155,895 | -56,297 | -26.5% | -$1,903.69万 | 减仓 |
| EFX | EQUIFAX INC | $5,295.40万 | 0.08% | 333,632 | -24,974 | -7.0% | -$396.39万 | 减仓 |
| GTX | GARRETT MOTION INC | $5,336.70万 | 0.08% | 1,473,015 | 1,112,139 | 308.2% | $4,029.25万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $5,356.90万 | 0.08% | 638,872 | -36,321 | -5.4% | -$304.55万 | 减仓 |