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
LRCX 加仓+$7.16亿
LLY 加仓+$4.57亿
AAPL 加仓+$4.33亿
VONG 新建仓+$2.14亿
SPCX 新建仓+$1.85亿
2026Q2 卖出最多 按季末市值估算
STX 减仓-$17.36亿
MU 减仓-$6.38亿
SMTC 减仓-$2.47亿
DD 减仓-$1.69亿
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 |
|---|---|---|---|---|---|---|---|---|
| LNTH | LANTHEUS HLDGS INC | $7,444.50万 | 0.11% | 671,042 | -169,375 | -20.2% | -$1,879.04万 | 减仓 |
| PWR | QUANTA SVCS INC | $7,445.40万 | 0.11% | 103,403 | -222,054 | -68.2% | -$1.60亿 | 减仓 |
| ECG | EVERUS CONSTR GROUP | $7,480.40万 | 0.11% | 450,760 | 450,760 | — | $7,480.40万 | 新建仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $7,591.60万 | 0.11% | 5,185,509 | 0 | 0.0% | — | 不变 |
| EXE | EXPAND ENERGY CORPORATION | $7,666.60万 | 0.12% | 840,728 | 124,175 | 17.3% | $1,132.35万 | 加仓 |
| INDB | INDEPENDENT BK CORP MASS | $7,678.60万 | 0.12% | 917,172 | -4,566 | -0.5% | -$38.23万 | 减仓 |
| TFC | TRUIST FINL CORP | $7,701.70万 | 0.12% | 1,545,909 | 257,176 | 20.0% | $1,281.25万 | 加仓 |
| WMB | WILLIAMS COS INC | $7,726.50万 | 0.12% | 1,039,344 | 1,014,916 | 4,154.7% | $7,544.90万 | 加仓 |
| NMIH | NMI HLDGS INC | $7,738.20万 | 0.12% | 1,883,225 | 215,297 | 12.9% | $884.66万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $7,773.60万 | 0.12% | 842,487 | 116,415 | 16.0% | $1,074.16万 | 加仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $7,782.60万 | 0.12% | 2,018,138 | 315,060 | 18.5% | $1,214.97万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $7,796.30万 | 0.12% | 1,088,872 | -66,713 | -5.8% | -$477.66万 | 减仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $7,833.20万 | 0.12% | 2,110,809 | 616,374 | 41.2% | $2,287.36万 | 加仓 |
| VICI | VICI PPTYS INC | $7,842.80万 | 0.12% | 2,953,951 | 76,254 | 2.6% | $202.46万 | 加仓 |
| QTWO | Q2 HLDGS INC | $7,856.70万 | 0.12% | 1,633,414 | 402,574 | 32.7% | $1,936.38万 | 加仓 |
| PGR | PROGRESSIVE CORP | $7,871.00万 | 0.12% | 360,311 | -108,500 | -23.1% | -$2,370.18万 | 减仓 |
| BBD | BANCO BRADESCO S A | $7,921.30万 | 0.12% | 22,828,087 | 3,487,595 | 18.0% | $1,210.19万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $7,925.30万 | 0.12% | 159,549 | 3,065 | 2.0% | $152.25万 | 加仓 |
| NEM | NEWMONT CORP | $7,932.70万 | 0.12% | 849,321 | -84,957 | -9.1% | -$793.50万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $7,932.90万 | 0.12% | 270,924 | -127,051 | -31.9% | -$3,720.17万 | 减仓 |
| MC | MOELIS & CO | $7,951.90万 | 0.12% | 1,215,510 | 21,742 | 1.8% | $142.24万 | 加仓 |
| VEEV | VEEVA SYS INC | $7,994.00万 | 0.12% | 450,440 | -28,308 | -5.9% | -$502.38万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC | $8,039.90万 | 0.12% | 1,354,439 | -74,955 | -5.2% | -$444.93万 | 减仓 |
| ESNT | ESSENT GROUP LTD | $8,045.50万 | 0.12% | 1,251,630 | -423,118 | -25.3% | -$2,719.81万 | 减仓 |
| MO | ALTRIA GROUP INC | $8,068.60万 | 0.12% | 1,121,424 | 179,988 | 19.1% | $1,295.01万 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $8,072.50万 | 0.12% | 1,159,503 | -921,138 | -44.3% | -$6,412.99万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $8,088.50万 | 0.12% | 373,431 | 42,855 | 13.0% | $928.24万 | 加仓 |
| GEV | GE VERNOVA INC | $8,096.50万 | 0.12% | 68,915 | 44,287 | 179.8% | $5,203.07万 | 加仓 |
| GOVT | ISHARES TR | $8,150.70万 | 0.12% | 3,577,996 | 2,997,140 | 516.0% | $6,827.51万 | 加仓 |
| PCG | PG&E CORP | $8,151.40万 | 0.12% | 4,846,268 | -424,247 | -8.0% | -$713.58万 | 减仓 |
| CYTK | CYTOKINETICS INC | $8,193.70万 | 0.12% | 961,815 | 913,332 | 1,883.8% | $7,780.67万 | 加仓 |
| AIZ | ASSURANT INC | $8,285.00万 | 0.12% | 308,532 | -12,603 | -3.9% | -$338.43万 | 减仓 |
| PFE | PFIZER INC | $8,326.60万 | 0.13% | 3,457,889 | 402,470 | 13.2% | $969.15万 | 加仓 |
| DOV | DOVER CORP | $8,383.70万 | 0.13% | 373,805 | -26,601 | -6.6% | -$596.61万 | 减仓 |
| SKM | SK TELECOM CO LTD | $8,544.40万 | 0.13% | 2,656,789 | -625,110 | -19.0% | -$2,010.39万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $8,593.40万 | 0.13% | 2,243,125 | -110,480 | -4.7% | -$423.25万 | 减仓 |
| CHEF | CHEFS WHSE INC | $8,635.80万 | 0.13% | 898,627 | -389,538 | -30.2% | -$3,743.46万 | 减仓 |
| LOW | LOWES COS INC | $8,743.80万 | 0.13% | 396,560 | -12,209 | -3.0% | -$269.20万 | 减仓 |
| SIGI | SELECTIVE INS GROUP INC | $8,761.70万 | 0.13% | 903,173 | -294,638 | -24.6% | -$2,858.29万 | 减仓 |
| CAT | CATERPILLAR INC | $8,783.40万 | 0.13% | 82,481 | 57,830 | 234.6% | $6,158.32万 | 加仓 |
| TSLA | TESLA INC | $8,784.20万 | 0.13% | 208,849 | 19,179 | 10.1% | $806.67万 | 加仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $8,804.20万 | 0.13% | 752,044 | 346,723 | 85.5% | $4,059.10万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $8,854.00万 | 0.13% | 10,837,228 | 1,618,171 | 17.6% | $1,322.04万 | 加仓 |
| MMSI | MERIT MED SYS INC | $8,869.60万 | 0.13% | 1,279,152 | 80,883 | 6.7% | $560.84万 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $8,898.00万 | 0.13% | 624,028 | 211,329 | 51.2% | $3,013.34万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $8,907.90万 | 0.13% | 254,481 | -144,807 | -36.3% | -$5,068.85万 | 减仓 |
| OGE | OGE ENERGY CORP | $8,924.60万 | 0.13% | 1,834,067 | -42,403 | -2.3% | -$206.33万 | 减仓 |
| WSFS | WSFS FINL CORP | $8,941.10万 | 0.13% | 1,165,245 | -377,447 | -24.5% | -$2,896.21万 | 减仓 |
| IPAC | ISHARES TR | $8,971.20万 | 0.13% | 1,094,986 | 1,094,986 | — | $8,971.20万 | 新建仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $9,036.70万 | 0.14% | 300,193 | 41,288 | 15.9% | $1,242.89万 | 加仓 |
| GKOS | GLAUKOS CORP | $9,048.50万 | 0.14% | 647,428 | 35,365 | 5.8% | $494.26万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $9,057.00万 | 0.14% | 373,221 | 45,711 | 14.0% | $1,109.27万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $9,059.00万 | 0.14% | 157,083 | 3,906 | 2.5% | $225.26万 | 加仓 |
| AME | AMETEK INC | $9,095.50万 | 0.14% | 375,940 | 258,739 | 220.8% | $6,259.94万 | 加仓 |
| FNB | F N B CORP | $9,146.00万 | 0.14% | 4,793,490 | -208,492 | -4.2% | -$397.80万 | 减仓 |
| HWC | HANCOCK WHITNEY CORPORATION COM | $9,185.10万 | 0.14% | 1,229,268 | -165,883 | -11.9% | -$1,239.48万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $9,265.60万 | 0.14% | 1,183,799 | -3,152 | -0.3% | -$24.67万 | 减仓 |
| CACI | CACI INTL INC | $9,273.30万 | 0.14% | 200,174 | 4,286 | 2.2% | $198.55万 | 加仓 |
| IRT | INDEPENDENCE RLTY TR INC | $9,289.30万 | 0.14% | 5,565,806 | -1,261,316 | -18.5% | -$2,105.13万 | 减仓 |
| ITT | ITT INC | $9,290.70万 | 0.14% | 469,797 | -45,353 | -8.8% | -$896.90万 | 减仓 |
| PSA | PUBLIC STORAGE | $9,299.60万 | 0.14% | 292,155 | -1,216 | -0.4% | -$38.71万 | 减仓 |
| BX | BLACKSTONE INC | $9,361.60万 | 0.14% | 795,585 | 351,396 | 79.1% | $4,134.86万 | 加仓 |
| SBCF | SEACOAST BKG CORP FLA | $9,439.20万 | 0.14% | 2,838,870 | 1,004,349 | 54.7% | $3,339.45万 | 加仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $9,455.40万 | 0.14% | 2,315,220 | -164,980 | -6.7% | -$673.78万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $9,463.80万 | 0.14% | 2,235,199 | 329,066 | 17.3% | $1,393.26万 | 加仓 |
| GPOR | GULFPORT ENERGY CORP | $9,481.40万 | 0.14% | 558,718 | -31,055 | -5.3% | -$527.00万 | 减仓 |
| ASB | ASSOCIATED BANC-CORP | $9,487.20万 | 0.14% | 3,083,276 | -253,745 | -7.6% | -$780.77万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $9,504.00万 | 0.14% | 400,069 | -20,355 | -4.8% | -$483.55万 | 减仓 |
| CCK | CROWN HLDGS INC | $9,510.60万 | 0.14% | 850,524 | -936 | -0.1% | -$10.47万 | 减仓 |
| VRNS | VARONIS SYS INC | $9,527.00万 | 0.14% | 2,270,501 | 115,570 | 5.4% | $484.93万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $9,545.70万 | 0.14% | 300,625 | -258,837 | -46.3% | -$8,218.81万 | 减仓 |
| LBRT | LIBERTY ENERGY INC | $9,556.40万 | 0.14% | 3,648,861 | 245,550 | 7.2% | $643.10万 | 加仓 |
| TEX | TEREX CORP NEW | $9,628.10万 | 0.14% | 1,330,026 | 219,773 | 19.8% | $1,590.94万 | 加仓 |
| — | GATES INDL CORP PLC | $9,637.30万 | 0.14% | 3,445,593 | -95,375 | -2.7% | -$266.76万 | 减仓 |
| CME | CME GROUP INC | $9,648.00万 | 0.14% | 436,899 | -41,847 | -8.7% | -$924.10万 | 减仓 |
| IVZ | INVESCO LTD | $9,778.70万 | 0.15% | 3,705,443 | 181,951 | 5.2% | $480.17万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $9,799.70万 | 0.15% | 438,173 | -9,319 | -2.1% | -$208.42万 | 减仓 |
| SF | STIFEL FINL CORP | $9,803.90万 | 0.15% | 1,405,150 | -57,489 | -3.9% | -$401.11万 | 减仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $9,819.00万 | 0.15% | 767,711 | 127,908 | 20.0% | $1,635.94万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $9,835.90万 | 0.15% | 370,452 | -26,690 | -6.7% | -$708.65万 | 减仓 |
| SRE | SEMPRA | $9,884.30万 | 0.15% | 1,066,150 | -143,262 | -11.8% | -$1,328.19万 | 减仓 |
| FIX | COMFORT SYS USA INC | $9,907.40万 | 0.15% | 49,988 | 4,028 | 8.8% | $798.33万 | 加仓 |
| BAC | BANK OF AMER CORP | $9,907.90万 | 0.15% | 1,738,832 | -209,813 | -10.8% | -$1,195.52万 | 减仓 |
| BAP | CREDICORP LTD | $9,913.10万 | 0.15% | 254,455 | 48,534 | 23.6% | $1,890.80万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $9,966.30万 | 0.15% | 787,354 | -30,004 | -3.7% | -$379.79万 | 减仓 |
| CMS | CMS ENERGY CORP | $9,993.00万 | 0.15% | 1,306,273 | -142,077 | -9.8% | -$1,086.89万 | 减仓 |
| HRI | HERC HLDGS INC | $1.00亿 | 0.15% | 700,726 | 40,799 | 6.2% | $584.81万 | 加仓 |
| CSX | CSX CORP | $1.01亿 | 0.15% | 2,123,602 | -513,023 | -19.5% | -$2,438.40万 | 减仓 |
| TJX | TJX COS INC NEW | $1.01亿 | 0.15% | 668,484 | 35,575 | 5.6% | $538.96万 | 加仓 |
| IWM | ISHARES TR | $1.02亿 | 0.15% | 339,731 | 337,812 | 17,603.5% | $1.01亿 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1.02亿 | 0.15% | 1,776,782 | -65,757 | -3.6% | -$378.89万 | 减仓 |
| WCC | WESCO INTL INC | $1.03亿 | 0.15% | 298,199 | -74,079 | -19.9% | -$2,558.91万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $1.03亿 | 0.15% | 1,300,392 | 515,111 | 65.6% | $4,084.31万 | 加仓 |
| NOVT | NOVANTA INC | $1.05亿 | 0.16% | 646,599 | -14,557 | -2.2% | -$236.17万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | $1.05亿 | 0.16% | 317,517 | -131,988 | -29.4% | -$4,361.69万 | 减仓 |
| TKR | TIMKEN CO | $1.06亿 | 0.16% | 728,874 | -21,647 | -2.9% | -$314.57万 | 减仓 |
| MCK | MCKESSON CORP | $1.07亿 | 0.16% | 142,241 | -2,144 | -1.5% | -$162.00万 | 减仓 |
| KTB | KONTOOR BRANDS INC | $1.08亿 | 0.16% | 1,292,664 | 417,195 | 47.7% | $3,476.92万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $1.08亿 | 0.16% | 1,998,100 | 1,998,100 | — | $1.08亿 | 新建仓 |
| BIDU | BAIDU INC | $1.09亿 | 0.16% | 955,371 | 117,198 | 14.0% | $1,339.45万 | 加仓 |