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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SMTC 减仓-$2.47亿
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META 减仓-$1.61亿
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 |
|---|---|---|---|---|---|---|---|---|
| OII | OCEANEERING INTL INC | $5,389.50万 | 0.08% | 1,330,080 | 1,330,080 | — | $5,389.50万 | 新建仓 |
| ARGX | ARGENX SE | $5,405.80万 | 0.08% | 58,267 | -107 | -0.2% | -$9.93万 | 减仓 |
| CTRI | CENTURI HOLDINGS INC | $5,411.90万 | 0.08% | 1,789,635 | -85,690 | -4.6% | -$259.13万 | 减仓 |
| WRBY | WARBY PARKER INC | $5,444.40万 | 0.08% | 1,794,460 | 181,008 | 11.2% | $549.18万 | 加仓 |
| DINO | HF SINCLAIR CORP | $5,473.60万 | 0.08% | 785,871 | 85,390 | 12.2% | $594.74万 | 加仓 |
| SLM | SLM CORP | $5,485.40万 | 0.08% | 2,114,634 | 330,763 | 18.5% | $858.01万 | 加仓 |
| CNOB | CONNECTONE BANCORP INC | $5,517.40万 | 0.08% | 1,649,928 | 819,861 | 98.8% | $2,741.64万 | 加仓 |
| MTDR | MATADOR RES CO | $5,548.20万 | 0.08% | 1,114,543 | -230,334 | -17.1% | -$1,146.60万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $5,552.00万 | 0.08% | 405,401 | -202,835 | -33.3% | -$2,777.84万 | 减仓 |
| PODD | INSULET CORP | $5,598.90万 | 0.08% | 367,746 | -25,527 | -6.5% | -$388.65万 | 减仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $5,604.50万 | 0.08% | 527,484 | 117,992 | 28.8% | $1,253.66万 | 加仓 |
| T | AT&T INC | $5,613.10万 | 0.08% | 2,711,620 | -3,900,150 | -59.0% | -$8,073.38万 | 减仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $5,637.50万 | 0.08% | 1,606,581 | -118,040 | -6.8% | -$414.20万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $5,650.60万 | 0.08% | 290,295 | -7,702 | -2.6% | -$149.92万 | 减仓 |
| BCC | BOISE CASCADE CO DEL | $5,653.00万 | 0.08% | 728,203 | 84,870 | 13.2% | $658.84万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $5,660.70万 | 0.08% | 928,435 | 158,560 | 20.6% | $966.75万 | 加仓 |
| EXC | EXELON CORP | $5,665.10万 | 0.09% | 1,215,155 | -732,032 | -37.6% | -$3,412.76万 | 减仓 |
| DNLI | DENALI THERAPEUTICS INC | $5,679.70万 | 0.09% | 2,208,263 | 2,093,739 | 1,828.2% | $5,385.14万 | 加仓 |
| ONON | ON HLDG AG | $5,729.40万 | 0.09% | 1,617,574 | 87,558 | 5.7% | $310.13万 | 加仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $5,731.50万 | 0.09% | 4,705,671 | 27,370 | 0.6% | $33.34万 | 加仓 |
| EAT | BRINKER INTL INC | $5,775.00万 | 0.09% | 343,748 | -22,688 | -6.2% | -$381.16万 | 减仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $5,776.20万 | 0.09% | 806,508 | -81,467 | -9.2% | -$583.47万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $5,791.80万 | 0.09% | 1,811,645 | -237,234 | -11.6% | -$758.43万 | 减仓 |
| HOPE | HOPE BANCORP INC | $5,800.60万 | 0.09% | 4,240,170 | -194,082 | -4.4% | -$265.51万 | 减仓 |
| THG | HANOVER INS GROUP INC | $5,839.90万 | 0.09% | 272,738 | -4,312 | -1.6% | -$92.33万 | 减仓 |
| APLE | APPLE HOSPITALITY REIT INC | $5,846.30万 | 0.09% | 3,477,868 | -923,652 | -21.0% | -$1,552.66万 | 减仓 |
| D | DOMINION ENERGY INC | $5,867.50万 | 0.09% | 859,201 | -333,412 | -28.0% | -$2,276.88万 | 减仓 |
| CNO | CNO FINL GROUP INC | $5,868.10万 | 0.09% | 1,151,061 | -738,163 | -39.1% | -$3,763.15万 | 减仓 |
| CSTM | CONSTELLIUM SE | $5,915.10万 | 0.09% | 1,856,018 | -57,415 | -3.0% | -$182.98万 | 减仓 |
| SR | SPIRE INC | $5,916.30万 | 0.09% | 757,628 | -200,146 | -20.9% | -$1,562.94万 | 减仓 |
| GFS | GLOBALFOUNDRIES INC | $5,931.80万 | 0.09% | 719,787 | -136,325 | -15.9% | -$1,123.46万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $5,935.70万 | 0.09% | 351,934 | -25,631 | -6.8% | -$432.29万 | 减仓 |
| CI | THE CIGNA GROUP | $6,043.20万 | 0.09% | 219,209 | -144,953 | -39.8% | -$3,996.09万 | 减仓 |
| TMDX | TRANSMEDICS GROUP INC | $6,047.50万 | 0.09% | 910,495 | 24,654 | 2.8% | $163.75万 | 加仓 |
| CWST | CASELLA WASTE SYS INC | $6,055.80万 | 0.09% | 624,506 | -210,919 | -25.2% | -$2,045.27万 | 减仓 |
| FBNC | FIRST BANCORP N C | $6,094.40万 | 0.09% | 953,287 | -32,942 | -3.3% | -$210.60万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $6,125.60万 | 0.09% | 447,743 | -99,717 | -18.2% | -$1,364.23万 | 减仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $6,125.70万 | 0.09% | 929,832 | -39,580 | -4.1% | -$260.75万 | 减仓 |
| HQY | HEALTHEQUITY INC | $6,128.50万 | 0.09% | 678,537 | 86,523 | 14.6% | $781.47万 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $6,164.00万 | 0.09% | 820,438 | -672,293 | -45.0% | -$5,050.98万 | 减仓 |
| NJR | NEW JERSEY RES CORP | $6,171.90万 | 0.09% | 1,101,347 | -9,405 | -0.8% | -$52.71万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $6,180.40万 | 0.09% | 829,802 | -704,934 | -45.9% | -$5,250.38万 | 减仓 |
| CCI | CROWN CASTLE INC | $6,215.00万 | 0.09% | 820,684 | -57,298 | -6.5% | -$433.91万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $6,270.40万 | 0.09% | 123,116 | 4,831 | 4.1% | $246.05万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $6,302.30万 | 0.09% | 500,181 | -10,541 | -2.1% | -$132.82万 | 减仓 |
| KNF | KNIFE RIVER CORP | $6,314.50万 | 0.09% | 754,866 | 177,597 | 30.8% | $1,485.61万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $6,319.90万 | 0.09% | 583,288 | -125,178 | -17.7% | -$1,356.30万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $6,344.20万 | 0.10% | 695,637 | 370,905 | 114.2% | $3,382.65万 | 加仓 |
| TER | TERADYNE INC | $6,366.00万 | 0.10% | 131,572 | 45,497 | 52.9% | $2,201.33万 | 加仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $6,414.30万 | 0.10% | 718,688 | -49,972 | -6.5% | -$446.00万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $6,454.70万 | 0.10% | 440,176 | -24,791 | -5.3% | -$363.53万 | 减仓 |
| ADI | ANALOG DEVICES INC | $6,480.50万 | 0.10% | 163,166 | -150,793 | -48.0% | -$5,989.08万 | 减仓 |
| HEI/A | HEICO CORP NEW | $6,480.90万 | 0.10% | 251,286 | -90,641 | -26.5% | -$2,337.72万 | 减仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $6,487.10万 | 0.10% | 731,516 | -28,946 | -3.8% | -$256.69万 | 减仓 |
| EBC | EASTERN BANKSHARES INC | $6,489.70万 | 0.10% | 2,918,045 | -80,135 | -2.7% | -$178.22万 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $6,498.90万 | 0.10% | 7,079,207 | 382,053 | 5.7% | $350.73万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $6,536.30万 | 0.10% | 325,802 | 158,596 | 94.9% | $3,181.78万 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $6,548.90万 | 0.10% | 1,516,642 | -43,166 | -2.8% | -$186.39万 | 减仓 |
| BDC | BELDEN INC | $6,563.40万 | 0.10% | 547,360 | -10,103 | -1.8% | -$121.15万 | 减仓 |
| OKE | ONEOK INC NEW | $6,575.60万 | 0.10% | 756,332 | -145,989 | -16.2% | -$1,269.24万 | 减仓 |
| STE | STERIS PLC | $6,610.30万 | 0.10% | 313,924 | 45,104 | 16.8% | $949.76万 | 加仓 |
| NHI | NATIONAL HEALTH INVS INC | $6,637.40万 | 0.10% | 870,365 | -26,937 | -3.0% | -$205.42万 | 减仓 |
| KAI | KADANT INC | $6,641.90万 | 0.10% | 211,370 | 28,963 | 15.9% | $910.11万 | 加仓 |
| SE | SEA LTD | $6,655.00万 | 0.10% | 694,464 | 110,994 | 19.0% | $1,063.65万 | 加仓 |
| KEX | KIRBY CORP | $6,661.30万 | 0.10% | 489,909 | -33,498 | -6.4% | -$455.47万 | 减仓 |
| OMCL | OMNICELL COM | $6,669.80万 | 0.10% | 1,606,404 | 422,787 | 35.7% | $1,755.41万 | 加仓 |
| YETI | YETI HLDGS INC | $6,675.80万 | 0.10% | 1,347,023 | -10,649 | -0.8% | -$52.78万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $6,691.10万 | 0.10% | 263,443 | -178,138 | -40.3% | -$4,524.47万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $6,699.20万 | 0.10% | 599,270 | 122,130 | 25.6% | $1,365.28万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $6,739.00万 | 0.10% | 626,887 | 42,410 | 7.3% | $455.91万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $6,741.80万 | 0.10% | 484,151 | 65,207 | 15.6% | $908.01万 | 加仓 |
| CSGP | COSTAR GROUP INC | $6,805.30万 | 0.10% | 2,403,003 | 69,238 | 3.0% | $196.08万 | 加仓 |
| INTU | INTUIT | $6,843.20万 | 0.10% | 262,192 | -490,933 | -65.2% | -$1.28亿 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $6,843.80万 | 0.10% | 410,621 | -33,202 | -7.5% | -$553.38万 | 减仓 |
| AGG | ISHARES TR | $6,865.30万 | 0.10% | 693,601 | 7,697 | 1.1% | $76.19万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $6,909.90万 | 0.10% | 1,127,045 | 31,515 | 2.9% | $193.22万 | 加仓 |
| KWR | QUAKER HOUGHTON | $6,934.10万 | 0.10% | 436,463 | 94,889 | 27.8% | $1,507.50万 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $6,953.30万 | 0.10% | 512,627 | -1,242,975 | -70.8% | -$1.69亿 | 减仓 |
| ABT | ABBOTT LABORATORIES | $6,965.00万 | 0.10% | 767,581 | -123,389 | -13.8% | -$1,119.63万 | 减仓 |
| IRM | IRON MTN INC DEL | $6,974.70万 | 0.10% | 552,190 | -34,691 | -5.9% | -$438.18万 | 减仓 |
| LPX | LOUISIANA PAC CORP | $7,007.70万 | 0.11% | 890,879 | 3,840 | 0.4% | $30.21万 | 加仓 |
| AMX | AMERICA MOVIL SAB DE CV | $7,028.00万 | 0.11% | 2,704,122 | 493,870 | 22.3% | $1,283.57万 | 加仓 |
| PPG | PPG INDS INC | $7,033.80万 | 0.11% | 579,917 | -22,032 | -3.7% | -$267.23万 | 减仓 |
| MOD | MODINE MFG CO | $7,082.60万 | 0.11% | 265,247 | -450,319 | -62.9% | -$1.20亿 | 减仓 |
| SM | SM ENERGY COMPANY | $7,089.00万 | 0.11% | 2,716,076 | -226,168 | -7.7% | -$590.30万 | 减仓 |
| TPR | TAPESTRY INC | $7,091.10万 | 0.11% | 484,432 | -56,768 | -10.5% | -$830.97万 | 减仓 |
| DRS | LEONARDO DRS INC | $7,120.00万 | 0.11% | 1,668,631 | -57,656 | -3.3% | -$246.02万 | 减仓 |
| XEL | XCEL ENERGY INC | $7,137.30万 | 0.11% | 888,828 | -101,107 | -10.2% | -$811.89万 | 减仓 |
| AORT | ARTIVION INC | $7,156.60万 | 0.11% | 3,184,974 | 728,828 | 29.7% | $1,637.67万 | 加仓 |
| GFF | GRIFFON CORP | $7,159.80万 | 0.11% | 734,114 | -42,437 | -5.5% | -$413.89万 | 减仓 |
| BROS | DUTCH BROS INC | $7,180.50万 | 0.11% | 999,925 | -21,189 | -2.1% | -$152.16万 | 减仓 |
| KBH | KB HOME | $7,206.60万 | 0.11% | 1,151,395 | -299,766 | -20.7% | -$1,876.24万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $7,217.10万 | 0.11% | 108,218 | -7,357 | -6.4% | -$490.64万 | 减仓 |
| ABEV | AMBEV SA | $7,220.80万 | 0.11% | 22,996,163 | 5,047,893 | 28.1% | $1,585.04万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $7,233.60万 | 0.11% | 581,293 | -291,040 | -33.4% | -$3,621.70万 | 减仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $7,278.80万 | 0.11% | 1,223,323 | -25,745 | -2.1% | -$153.18万 | 减仓 |
| RNST | RENASANT CORP | $7,338.40万 | 0.11% | 1,725,063 | -85,044 | -4.7% | -$361.78万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $7,339.20万 | 0.11% | 810,697 | -52,846 | -6.1% | -$478.41万 | 减仓 |
| NEO | NEOGENOMICS INC | $7,350.10万 | 0.11% | 5,037,787 | 1,585,200 | 45.9% | $2,312.80万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $7,441.40万 | 0.11% | 4,604,845 | 2,927,490 | 174.5% | $4,730.81万 | 加仓 |