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 |
|---|---|---|---|---|---|---|---|---|
| INDB | INDEPENDENT BK CORP MASS | $6,932.40万 | 0.12% | 921,738 | -127,823 | -12.2% | -$961.36万 | 减仓 |
| KEX | KIRBY CORP | $6,955.00万 | 0.12% | 523,407 | 33,323 | 6.8% | $442.79万 | 加仓 |
| ZTS | ZOETIS INC | $6,975.40万 | 0.12% | 590,089 | 40,787 | 7.4% | $482.14万 | 加仓 |
| BAP | CREDICORP LTD | $6,984.40万 | 0.12% | 205,921 | 11,126 | 5.7% | $377.37万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $6,987.60万 | 0.12% | 156,484 | -21,881 | -12.3% | -$977.07万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $6,992.40万 | 0.12% | 115,575 | -9,744 | -7.8% | -$589.52万 | 减仓 |
| AIZ | ASSURANT INC | $6,994.60万 | 0.12% | 321,135 | -27,809 | -8.0% | -$605.70万 | 减仓 |
| RACE | FERRARI N V | $7,027.30万 | 0.12% | 207,632 | 31,073 | 17.6% | $1,051.66万 | 加仓 |
| TSLA | TESLA INC | $7,051.00万 | 0.12% | 189,670 | -35,597 | -15.8% | -$1,323.32万 | 减仓 |
| BBD | BANCO BRADESCO S A | $7,059.30万 | 0.12% | 19,340,492 | -2,358,344 | -10.9% | -$860.80万 | 减仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $7,105.70万 | 0.12% | 639,803 | -26,641 | -4.0% | -$295.88万 | 减仓 |
| CCI | CROWN CASTLE INC | $7,138.90万 | 0.12% | 877,982 | -556,420 | -38.8% | -$4,524.27万 | 减仓 |
| SNOW | SNOWFLAKE INC | $7,156.30万 | 0.12% | 474,491 | -344,330 | -42.1% | -$5,193.20万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $7,176.10万 | 0.12% | 547,460 | -311,139 | -36.2% | -$4,078.41万 | 减仓 |
| HEI/A | HEICO CORP NEW | $7,217.70万 | 0.12% | 341,927 | -35,954 | -9.5% | -$758.95万 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $7,253.20万 | 0.12% | 6,697,154 | -937,694 | -12.3% | -$1,015.55万 | 减仓 |
| NHI | NATIONAL HEALTH INVS INC | $7,255.60万 | 0.12% | 897,302 | -13,901 | -1.5% | -$112.40万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC | $7,261.30万 | 0.12% | 1,429,394 | -5,743 | -0.4% | -$29.17万 | 减仓 |
| D | DOMINION ENERGY INC | $7,372.70万 | 0.13% | 1,192,613 | -596,749 | -33.3% | -$3,689.09万 | 减仓 |
| KBH | KB HOME | $7,509.80万 | 0.13% | 1,451,161 | -97,546 | -6.3% | -$504.80万 | 减仓 |
| KLAC | KLA CORP | $7,524.30万 | 0.13% | 51,102 | -14,909 | -22.6% | -$2,195.21万 | 减仓 |
| TKR | TIMKEN CO | $7,548.00万 | 0.13% | 750,521 | 24,699 | 3.4% | $248.40万 | 加仓 |
| LRGG | NOMURA ETF TR | $7,577.50万 | 0.13% | 2,957,972 | -339,378 | -10.3% | -$869.39万 | 减仓 |
| TPR | TAPESTRY INC | $7,636.90万 | 0.13% | 541,200 | -138,752 | -20.4% | -$1,957.94万 | 减仓 |
| CHEF | CHEFS WHSE INC | $7,658.10万 | 0.13% | 1,288,165 | 18,730 | 1.5% | $111.35万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $7,671.30万 | 0.13% | 1,186,951 | -331,454 | -21.8% | -$2,142.20万 | 减仓 |
| DRS | LEONARDO DRS INC | $7,685.40万 | 0.13% | 1,726,287 | 410,985 | 31.2% | $1,829.70万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $7,698.10万 | 0.13% | 443,823 | 40,285 | 10.0% | $698.74万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $7,725.60万 | 0.13% | 9,219,057 | -575,436 | -5.9% | -$482.22万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $7,740.70万 | 0.13% | 2,696,180 | -33,102 | -1.2% | -$95.04万 | 减仓 |
| CNO | CNO FINL GROUP INC | $7,757.20万 | 0.13% | 1,889,224 | -230,932 | -10.9% | -$948.21万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $7,773.60万 | 0.13% | 397,975 | -142,207 | -26.3% | -$2,777.71万 | 减仓 |
| NOVT | NOVANTA INC | $7,808.90万 | 0.13% | 661,156 | -29,724 | -4.3% | -$351.07万 | 减仓 |
| HSY | HERSHEY CO | $7,828.90万 | 0.13% | 376,589 | -121,736 | -24.4% | -$2,530.77万 | 减仓 |
| VICI | VICI PPTYS INC | $7,861.90万 | 0.13% | 2,877,697 | -1,181,955 | -29.1% | -$3,229.11万 | 减仓 |
| XEL | XCEL ENERGY INC | $7,864.00万 | 0.13% | 989,935 | -297,054 | -23.1% | -$2,359.78万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $7,866.40万 | 0.13% | 716,553 | 84,329 | 13.3% | $925.77万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $7,946.80万 | 0.14% | 293,371 | -141,466 | -32.5% | -$3,832.01万 | 减仓 |
| SAIA | SAIA INC | $8,001.40万 | 0.14% | 227,777 | 151,778 | 199.7% | $5,331.69万 | 加仓 |
| — | GATES INDL CORP PLC | $8,006.10万 | 0.14% | 3,540,968 | 335,790 | 10.5% | $759.22万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $8,040.70万 | 0.14% | 1,755,602 | 649,054 | 58.7% | $2,972.68万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $8,069.90万 | 0.14% | 118,285 | -23,238 | -16.4% | -$1,585.39万 | 减仓 |
| OKE | ONEOK INC NEW | $8,156.10万 | 0.14% | 902,321 | -703,645 | -43.8% | -$6,360.26万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $8,225.30万 | 0.14% | 498,083 | 212,923 | 74.7% | $3,516.19万 | 加仓 |
| PODD | INSULET CORP | $8,252.40万 | 0.14% | 393,273 | -27,559 | -6.5% | -$578.30万 | 减仓 |
| MMSI | MERIT MED SYS INC | $8,259.70万 | 0.14% | 1,198,269 | 51,965 | 4.5% | $358.20万 | 加仓 |
| DOV | DOVER CORP | $8,346.50万 | 0.14% | 400,406 | 30,640 | 8.3% | $638.69万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $8,347.00万 | 0.14% | 447,492 | -162,579 | -26.6% | -$3,032.56万 | 减仓 |
| FNB | F N B CORP | $8,363.30万 | 0.14% | 5,001,982 | -300,008 | -5.7% | -$501.61万 | 减仓 |
| VEEV | VEEVA SYS INC | $8,409.70万 | 0.14% | 478,748 | -476,644 | -49.9% | -$8,372.74万 | 减仓 |
| MTDR | MATADOR RES CO | $8,496.90万 | 0.15% | 1,344,877 | 338,684 | 33.7% | $2,139.80万 | 加仓 |
| CCK | CROWN HLDGS INC | $8,535.90万 | 0.15% | 851,460 | -39,011 | -4.4% | -$391.09万 | 减仓 |
| IVZ | INVESCO LTD | $8,558.60万 | 0.15% | 3,523,492 | 372,534 | 11.8% | $904.89万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $8,566.40万 | 0.15% | 258,905 | -52,852 | -17.0% | -$1,748.72万 | 减仓 |
| PFE | PFIZER INC | $8,579.60万 | 0.15% | 3,055,419 | 730,674 | 31.4% | $2,051.73万 | 加仓 |
| KALU | KAISER ALUMINUM CORP | $8,606.50万 | 0.15% | 714,176 | -193,802 | -21.3% | -$2,335.50万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $8,622.00万 | 0.15% | 1,903,314 | -173,269 | -8.3% | -$784.91万 | 减仓 |
| ASB | ASSOCIATED BANC CORP | $8,629.50万 | 0.15% | 3,337,021 | -430,038 | -11.4% | -$1,112.07万 | 减仓 |
| CVX | CHEVRON CORP NEW | $8,636.60万 | 0.15% | 417,430 | -47,023 | -10.1% | -$972.90万 | 减仓 |
| SR | SPIRE INC | $8,671.70万 | 0.15% | 957,774 | -527,409 | -35.5% | -$4,775.17万 | 减仓 |
| KGS | KODIAK GAS SVCS INC | $8,705.60万 | 0.15% | 1,492,731 | 124,737 | 9.1% | $727.47万 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC | $8,806.10万 | 0.15% | 885,841 | 53,600 | 6.4% | $532.83万 | 加仓 |
| CVS | CVS HEALTH CORP | $8,808.50万 | 0.15% | 1,226,472 | 48,482 | 4.1% | $348.20万 | 加仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $8,871.80万 | 0.15% | 1,395,151 | -70,006 | -4.8% | -$445.17万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $8,884.00万 | 0.15% | 420,424 | 248,851 | 145.0% | $5,258.48万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $8,907.30万 | 0.15% | 1,155,585 | -1,198,290 | -50.9% | -$9,236.47万 | 减仓 |
| AORT | ARTIVION INC | $8,994.40万 | 0.15% | 2,456,146 | -157,325 | -6.0% | -$576.12万 | 减仓 |
| OGE | OGE ENERGY CORP | $8,999.60万 | 0.15% | 1,876,470 | -67,639 | -3.5% | -$324.40万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $9,017.20万 | 0.15% | 153,177 | -20,638 | -11.9% | -$1,214.91万 | 减仓 |
| TECH | BIO-TECHNE CORP | $9,024.80万 | 0.15% | 1,726,907 | -48,040 | -2.7% | -$251.06万 | 减仓 |
| SIGI | SELECTIVE INS GROUP INC | $9,030.30万 | 0.15% | 1,197,811 | -153,425 | -11.4% | -$1,156.67万 | 减仓 |
| COP | CONOCOPHILLIPS | $9,033.80万 | 0.15% | 684,382 | -37,179 | -5.2% | -$490.76万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $9,116.10万 | 0.16% | 1,267,358 | 1,172,036 | 1,229.6% | $8,430.45万 | 加仓 |
| ABT | ABBOTT LABS | $9,147.60万 | 0.16% | 890,970 | -323,327 | -26.6% | -$3,319.60万 | 减仓 |
| SM | SM ENERGY CO | $9,173.90万 | 0.16% | 2,942,244 | 44,317 | 1.5% | $138.18万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $9,205.30万 | 0.16% | 327,510 | 327,510 | — | $9,205.30万 | 新建仓 |
| SNX | TD SYNNEX CORPORATION | $9,254.50万 | 0.16% | 548,546 | -8,057 | -1.4% | -$135.93万 | 减仓 |
| PCG | PG&E CORP | $9,260.30万 | 0.16% | 5,270,515 | -3,944,220 | -42.8% | -$6,930.00万 | 减仓 |
| PGR | PROGRESSIVE CORP | $9,293.70万 | 0.16% | 468,811 | 99,671 | 27.0% | $1,975.88万 | 加仓 |
| BIDU | BAIDU INC | $9,338.90万 | 0.16% | 838,173 | -190,096 | -18.5% | -$2,118.04万 | 减仓 |
| CSGP | COSTAR GROUP INC | $9,414.50万 | 0.16% | 2,333,765 | -1,575,396 | -40.3% | -$6,355.21万 | 减仓 |
| SHOO | MADDEN STEVEN LTD | $9,447.30万 | 0.16% | 2,785,166 | -215,989 | -7.2% | -$732.64万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $9,478.00万 | 0.16% | 2,353,605 | -1,586,400 | -40.3% | -$6,388.45万 | 减仓 |
| BAC | BANK AMERICA CORP | $9,499.60万 | 0.16% | 1,948,645 | -98,140 | -4.8% | -$478.43万 | 减仓 |
| EXC | EXELON CORP | $9,545.10万 | 0.16% | 1,947,187 | -1,669,115 | -46.2% | -$8,181.99万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $9,568.80万 | 0.16% | 1,906,133 | 213,597 | 12.6% | $1,072.26万 | 加仓 |
| PDD | PDD HOLDINGS INC | $9,588.60万 | 0.16% | 938,402 | -111,492 | -10.6% | -$1,139.23万 | 减仓 |
| SKM | SK TELECOM CO LTD | $9,612.90万 | 0.16% | 3,281,899 | -175,874 | -5.1% | -$515.15万 | 减仓 |
| LOW | LOWES COS INC | $9,658.40万 | 0.17% | 408,769 | -21,919 | -5.1% | -$517.90万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $9,685.60万 | 0.17% | 108,190 | 44,772 | 70.6% | $4,008.17万 | 加仓 |
| CI | THE CIGNA GROUP | $9,714.00万 | 0.17% | 364,162 | 7,672 | 2.2% | $204.65万 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $9,716.70万 | 0.17% | 3,270,513 | -503,051 | -13.3% | -$1,494.57万 | 减仓 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | $9,722.80万 | 0.17% | 5,185,509 | -1,000,000 | -16.2% | -$1,874.99万 | 减仓 |
| ETR | ENTERGY CORP NEW | $9,743.60万 | 0.17% | 867,177 | 171,968 | 24.7% | $1,932.23万 | 加仓 |
| ESNT | ESSENT GROUP LTD | $9,787.20万 | 0.17% | 1,674,748 | -1,035,301 | -38.2% | -$6,050.28万 | 减仓 |
| LBRT | LIBERTY ENERGY INC | $9,801.50万 | 0.17% | 3,403,311 | -18,992 | -0.6% | -$54.70万 | 减仓 |
| ITT | ITT INC | $9,815.20万 | 0.17% | 515,150 | -105,061 | -16.9% | -$2,001.74万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $9,882.60万 | 0.17% | 608,236 | -7,709 | -1.3% | -$125.26万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $9,890.30万 | 0.17% | 326,974 | -119,594 | -26.8% | -$3,617.48万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $9,892.00万 | 0.17% | 397,142 | -95,761 | -19.4% | -$2,385.21万 | 减仓 |