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 |
|---|---|---|---|---|---|---|---|---|
| TWLO | TWILIO INC | $1.09亿 | 0.16% | 529,299 | 285,044 | 116.7% | $5,881.30万 | 加仓 |
| COP | CONOCOPHILLIPS | $1.10亿 | 0.17% | 1,060,436 | 376,054 | 54.9% | $3,909.46万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $1.10亿 | 0.17% | 4,311,973 | -660,288 | -13.3% | -$1,689.01万 | 减仓 |
| LRGG | NOMURA ETF TR | $1.10亿 | 0.17% | 4,017,655 | 1,059,683 | 35.8% | $2,913.06万 | 加仓 |
| SAIA | SAIA INC | $1.11亿 | 0.17% | 262,626 | 34,849 | 15.3% | $1,467.71万 | 加仓 |
| — | SUPERNUS PHARMACEUTICALS | $1.11亿 | 0.17% | 2,378,329 | 341,127 | 16.7% | $1,586.58万 | 加仓 |
| PDD | PDD HOLDINGS INC | $1.13亿 | 0.17% | 1,475,390 | 536,988 | 57.2% | $4,096.15万 | 加仓 |
| SHOO | MADDEN STEVEN LTD | $1.13亿 | 0.17% | 2,685,433 | -99,733 | -3.6% | -$419.88万 | 减仓 |
| SMTC | SEMTECH CORP | $1.13亿 | 0.17% | 700,128 | -1,523,026 | -68.5% | -$2.47亿 | 减仓 |
| — | LXP INDUSTRIAL TRUST | $1.15亿 | 0.17% | 2,132,180 | 2,132,180 | — | $1.15亿 | 新建仓 |
| ADC | AGREE RLTY CORP | $1.15亿 | 0.17% | 1,518,183 | 121,385 | 8.7% | $919.37万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $1.15亿 | 0.17% | 2,284,516 | -521,854 | -18.6% | -$2,636.94万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $1.16亿 | 0.17% | 118,183 | 9,993 | 9.2% | $977.43万 | 加仓 |
| DDOG | DATADOG INC | $1.16亿 | 0.17% | 444,324 | -31,689 | -6.7% | -$825.05万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $1.16亿 | 0.17% | 484,614 | 44,274 | 10.1% | $1,058.20万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $1.17亿 | 0.18% | 307,227 | -327,834 | -51.6% | -$1.25亿 | 减仓 |
| IMAX | IMAX CORP | $1.17亿 | 0.18% | 2,936,661 | -767,546 | -20.7% | -$3,059.43万 | 减仓 |
| PEP | PEPSICO INC | $1.17亿 | 0.18% | 865,208 | -53,746 | -5.8% | -$727.72万 | 减仓 |
| SLB | SLB LIMITED | $1.20亿 | 0.18% | 2,575,952 | 114,866 | 4.7% | $534.01万 | 加仓 |
| ETR | ENTERGY CORP NEW | $1.20亿 | 0.18% | 1,043,914 | 176,737 | 20.4% | $2,030.00万 | 加仓 |
| FAST | FASTENAL CO | $1.20亿 | 0.18% | 2,500,906 | -313,901 | -11.2% | -$1,507.67万 | 减仓 |
| VTR | VENTAS INC | $1.20亿 | 0.18% | 1,356,870 | 58,615 | 4.5% | $520.50万 | 加仓 |
| BPOP | POPULAR INC | $1.21亿 | 0.18% | 738,153 | -34,516 | -4.5% | -$566.68万 | 减仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $1.22亿 | 0.18% | 4,318,871 | -146,473 | -3.3% | -$413.64万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $1.22亿 | 0.18% | 3,807,940 | -93,405 | -2.4% | -$299.36万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $1.23亿 | 0.19% | 638,000 | 139,917 | 28.1% | $2,703.62万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $1.23亿 | 0.19% | 660,129 | -633,303 | -49.0% | -$1.18亿 | 减仓 |
| CVS | CVS HEALTH CORP | $1.25亿 | 0.19% | 1,212,248 | -14,224 | -1.2% | -$147.15万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $1.26亿 | 0.19% | 371,429 | 44,455 | 13.6% | $1,503.69万 | 加仓 |
| MTX | MINERALS TECHNOLOGIES INC | $1.26亿 | 0.19% | 1,704,059 | 249,154 | 17.1% | $1,842.99万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $1.27亿 | 0.19% | 700,726 | 83,000 | 13.4% | $1,501.55万 | 加仓 |
| AZO | AUTOZONE INC | $1.27亿 | 0.19% | 39,777 | 2,650 | 7.1% | $846.92万 | 加仓 |
| KLAC | KLA CORP | $1.27亿 | 0.19% | 422,444 | -88,576 | -17.3% | -$2,672.44万 | 减仓 |
| SNOW | SNOWFLAKE INC | $1.28亿 | 0.19% | 501,656 | 27,165 | 5.7% | $691.35万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1.30亿 | 0.19% | 2,598,589 | -183,564 | -6.6% | -$915.25万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $1.30亿 | 0.20% | 154,850 | 154,850 | — | $1.30亿 | 新建仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $1.32亿 | 0.20% | 539,407 | -273,402 | -33.6% | -$6,692.08万 | 减仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $1.33亿 | 0.20% | 679,387 | -34,789 | -4.9% | -$680.57万 | 减仓 |
| MRK | MERCK & CO INC | $1.36亿 | 0.20% | 1,055,302 | -290,416 | -21.6% | -$3,731.84万 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $1.36亿 | 0.20% | 1,060,828 | -114,583 | -9.7% | -$1,472.28万 | 减仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $1.37亿 | 0.21% | 1,154,207 | -230,766 | -16.7% | -$2,740.80万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $1.37亿 | 0.21% | 1,276,540 | 36,493 | 2.9% | $392.08万 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $1.38亿 | 0.21% | 1,803,512 | 201,442 | 12.6% | $1,542.84万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $1.38亿 | 0.21% | 174,007 | -24,019 | -12.1% | -$1,909.01万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $1.39亿 | 0.21% | 519,031 | -29,515 | -5.4% | -$789.06万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1.39亿 | 0.21% | 334,174 | 46,478 | 16.2% | $1,930.18万 | 加仓 |
| CLS | CELESTICA INC | $1.40亿 | 0.21% | 383,440 | 383,440 | — | $1.40亿 | 新建仓 |
| MYRG | MYR GROUP INC | $1.41亿 | 0.21% | 281,264 | -89,976 | -24.2% | -$4,502.41万 | 减仓 |
| STM | STMICROELECTRONICS N V | $1.42亿 | 0.21% | 1,900,123 | 1,900,123 | — | $1.42亿 | 新建仓 |
| MPWR | MONOLITHIC PWR SYS INC | $1.43亿 | 0.21% | 103,548 | -44,419 | -30.0% | -$6,140.32万 | 减仓 |
| FRWD | NOMURA ETF TR | $1.43亿 | 0.22% | 4,255,639 | 4,255,639 | — | $1.43亿 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $1.44亿 | 0.22% | 1,642,245 | -626,514 | -27.6% | -$5,498.92万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $1.45亿 | 0.22% | 608,011 | -11,122 | -1.8% | -$264.95万 | 减仓 |
| — | ARCOSA INC | $1.47亿 | 0.22% | 1,008,554 | -61,519 | -5.7% | -$893.81万 | 减仓 |
| CVX | CHEVRON CORPORATION | $1.53亿 | 0.23% | 921,682 | 504,252 | 120.8% | $8,358.48万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.53亿 | 0.23% | 612,627 | -1,693 | -0.3% | -$42.32万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $1.53亿 | 0.23% | 854,759 | 1,592 | 0.2% | $28.58万 | 加仓 |
| WSBC | WESBANCO INC | $1.57亿 | 0.23% | 4,009,892 | 159,836 | 4.2% | $623.84万 | 加仓 |
| C | CITIGROUP INC | $1.57亿 | 0.24% | 1,120,122 | 28,414 | 2.6% | $397.68万 | 加仓 |
| NET | CLOUDFLARE INC | $1.59亿 | 0.24% | 646,279 | -28,469 | -4.2% | -$698.29万 | 减仓 |
| ALLY | ALLY FINL INC | $1.59亿 | 0.24% | 3,450,643 | 240,001 | 7.5% | $1,102.80万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $1.60亿 | 0.24% | 958,009 | -58,874 | -5.8% | -$981.37万 | 减仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $1.60亿 | 0.24% | 2,812,514 | -457,999 | -14.0% | -$2,601.89万 | 减仓 |
| SHOP | SHOPIFY INC | $1.60亿 | 0.24% | 1,405,574 | 404,450 | 40.4% | $4,618.00万 | 加仓 |
| KRG | KITE REALTY GROUP TRUST | $1.61亿 | 0.24% | 5,676,977 | -563,433 | -9.0% | -$1,599.03万 | 减仓 |
| MSCI | MSCI INC | $1.62亿 | 0.24% | 288,472 | 34,865 | 13.7% | $1,952.58万 | 加仓 |
| CX | CEMEX SA EURO MTN BE 144A | $1.62亿 | 0.24% | 13,478,257 | 2,301,318 | 20.6% | $2,761.58万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $1.64亿 | 0.25% | 667,845 | -163,317 | -19.6% | -$4,004.05万 | 减仓 |
| WFC | WELLS FARGO & CO | $1.65亿 | 0.25% | 1,993,393 | -166,380 | -7.7% | -$1,374.96万 | 减仓 |
| EQIX | EQUINIX INC | $1.65亿 | 0.25% | 158,083 | 5,079 | 3.3% | $529.43万 | 加仓 |
| GOOG | ALPHABET INC | $1.65亿 | 0.25% | 466,450 | 8,579 | 1.9% | $303.12万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1.66亿 | 0.25% | 442,908 | -18,313 | -4.0% | -$687.32万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1.69亿 | 0.25% | 180,209 | -9,593 | -5.1% | -$897.40万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $1.70亿 | 0.25% | 715,501 | 712,522 | 23,918.2% | $1.69亿 | 加仓 |
| FFBC | 1ST FINL BANCORP | $1.71亿 | 0.26% | 5,041,306 | -438,755 | -8.0% | -$1,484.31万 | 减仓 |
| CMI | CUMMINS INC | $1.75亿 | 0.26% | 245,180 | -20,638 | -7.8% | -$1,471.92万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $1.78亿 | 0.27% | 387,681 | -31,561 | -7.5% | -$1,449.06万 | 减仓 |
| ETN | EATON CORP PLC | $1.79亿 | 0.27% | 418,976 | -40,555 | -8.8% | -$1,728.13万 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $1.80亿 | 0.27% | 568,371 | -4,941 | -0.9% | -$156.18万 | 减仓 |
| VLY | VALLEY NATL BANCORP | $1.80亿 | 0.27% | 12,267,304 | -190,427 | -1.5% | -$278.98万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1.81亿 | 0.27% | 360,056 | 5,457 | 1.5% | $273.59万 | 加仓 |
| NOW | SERVICENOW INC | $1.83亿 | 0.28% | 1,844,968 | 817,010 | 79.5% | $8,111.26万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $1.85亿 | 0.28% | 1,085,386 | 1,085,386 | — | $1.85亿 | 新建仓 |
| BKH | BLACK HILLS CORP | $1.86亿 | 0.28% | 2,496,967 | -182,225 | -6.8% | -$1,355.75万 | 减仓 |
| WELL | WELLTOWER INC | $1.90亿 | 0.28% | 835,093 | 24,362 | 3.0% | $552.94万 | 加仓 |
| MS | MORGAN STANLEY | $1.91亿 | 0.29% | 912,086 | -2,432 | -0.3% | -$50.84万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $1.91亿 | 0.29% | 2,648,121 | 1,380,763 | 108.9% | $9,963.56万 | 加仓 |
| APH | AMPHENOL CORP | $1.95亿 | 0.29% | 1,104,809 | -15,558 | -1.4% | -$274.32万 | 减仓 |
| GE | GE AEROSPACE | $1.99亿 | 0.30% | 533,098 | 488,879 | 1,105.6% | $1.83亿 | 加仓 |
| ONB | OLD NATL BANCORP IND | $1.99亿 | 0.30% | 7,695,373 | -1,915,864 | -19.9% | -$4,962.08万 | 减仓 |
| PLD | PROLOGIS INC. | $2.06亿 | 0.31% | 1,520,425 | -27,714 | -1.8% | -$375.45万 | 减仓 |
| ABBV | ABBVIE INC | $2.07亿 | 0.31% | 821,326 | 113,956 | 16.1% | $2,867.58万 | 加仓 |
| IEFA | ISHARES TR | $2.09亿 | 0.31% | 2,163,492 | -689,145 | -24.2% | -$6,655.76万 | 减仓 |
| VMC | VULCAN MATLS CO | $2.13亿 | 0.32% | 722,640 | -2,824 | -0.4% | -$83.31万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $2.14亿 | 0.32% | 1,674,624 | 1,674,624 | — | $2.14亿 | 新建仓 |
| SPGI | S&P GLOBAL INC | $2.20亿 | 0.33% | 541,169 | 57,945 | 12.0% | $2,359.86万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $2.21亿 | 0.33% | 2,302,450 | -58,139 | -2.5% | -$558.02万 | 减仓 |
| IDXX | IDEXX LABS INC | $2.22亿 | 0.33% | 421,519 | 22,143 | 5.5% | $1,165.69万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $2.30亿 | 0.35% | 702,937 | 11,186 | 1.6% | $366.15万 | 加仓 |
| — | EXXON MOBIL CORP | $2.30亿 | 0.35% | 1,682,958 | -101,953 | -5.7% | -$1,393.91万 | 减仓 |