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 |
|---|---|---|---|---|---|---|---|---|
| — | MARFRIG GLOBAL FOODS ADR SA | $0 | 0.00% | 0 | -55,120 | -100.0% | -$20.12万 | 清仓 |
| JKS | JINKOSOLAR HOLDING CO LTD | $0 | 0.00% | 0 | -7,738 | -100.0% | -$20.00万 | 清仓 |
| DNOW | DNOW INC | $0 | 0.00% | 0 | -13,930 | -100.0% | -$18.50万 | 清仓 |
| LZ | LEGALZOOM COM INC | $0 | 0.00% | 0 | -16,636 | -100.0% | -$16.52万 | 清仓 |
| XRX | XEROX HOLDINGS CORP | $0 | 0.00% | 0 | -61,300 | -100.0% | -$14.50万 | 清仓 |
| — | VANECK VECTORS RUSSIA ETF | $0 | 0.00% | 0 | -43,033 | -100.0% | — | 清仓 |
| — | NIU TECHNOLOGIES | $3.10万 | 0.00% | 10,738 | 0 | 0.0% | — | 不变 |
| — | LITE STRATEGY INC | $3.50万 | 0.00% | 29,999 | 0 | 0.0% | — | 不变 |
| GGB | GERDAU SA | $4.00万 | 0.00% | 11,062 | 11,062 | — | $4.00万 | 新建仓 |
| — | SANGAMO THERAPEUTICS INC | $9.90万 | 0.00% | 400,000 | 0 | 0.0% | — | 不变 |
| KSS | KOHLS CORP | $13.40万 | 0.00% | 10,364 | 10,364 | — | $13.40万 | 新建仓 |
| — | ORION PROPERTIES INC | $13.60万 | 0.00% | 63,164 | 0 | 0.0% | — | 不变 |
| — | SERVICE PPTYS TR | $14.10万 | 0.00% | 104,300 | 0 | 0.0% | — | 不变 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $20.80万 | 0.00% | 1,261 | 0 | 0.0% | — | 不变 |
| RCKT | ROCKET PHARMACEUTICALS INC | $20.80万 | 0.00% | 58,000 | 0 | 0.0% | — | 不变 |
| MEOH | METHANEX CORP | $21.00万 | 0.00% | 3,530 | -175,129 | -98.0% | -$1,041.84万 | 减仓 |
| STN | STANTEC INC | $21.00万 | 0.00% | 2,429 | -708 | -22.6% | -$6.12万 | 减仓 |
| OKLO | OKLO INC | $21.20万 | 0.00% | 4,268 | 4,268 | — | $21.20万 | 新建仓 |
| RVTY | REVVITY INC | $21.30万 | 0.00% | 2,429 | 0 | 0.0% | — | 不变 |
| JBS | JBS N.V. | $22.10万 | 0.00% | 12,284 | 12,284 | — | $22.10万 | 新建仓 |
| — | CSG SYS INTL INC | $22.30万 | 0.00% | 2,790 | -36,210 | -92.8% | -$289.42万 | 减仓 |
| MYGN | MYRIAD GENETICS INC | $22.50万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| B | BARRICK MNG CORP | $22.60万 | 0.00% | 5,535 | -1,132 | -17.0% | -$4.62万 | 减仓 |
| MDT | MEDTRONIC PLC | $22.70万 | 0.00% | 2,624 | 0 | 0.0% | — | 不变 |
| NYT | NEW YORK TIMES CO | $23.20万 | 0.00% | 2,776 | 2,776 | — | $23.20万 | 新建仓 |
| CCJ | CAMECO CORP | $23.80万 | 0.00% | 2,192 | 2,192 | — | $23.80万 | 新建仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $23.90万 | 0.00% | 11,000 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC | $25.00万 | 0.00% | 1,977 | 1,977 | — | $25.00万 | 新建仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $25.60万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| CRH | CRH PLC | $30.50万 | 0.00% | 2,900 | 0 | 0.0% | — | 不变 |
| ALT | ALTIMMUNE INC | $30.80万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| MDB | MONGODB INC | $31.10万 | 0.00% | 1,269 | -4,732 | -78.9% | -$115.97万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $32.40万 | 0.00% | 3,056 | -12 | -0.4% | -$1,272 | 减仓 |
| CMRE | COSTAMARE INC | $34.90万 | 0.00% | 20,632 | 0 | 0.0% | — | 不变 |
| ATO | ATMOS ENERGY CORP | $35.10万 | 0.00% | 1,900 | 0 | 0.0% | — | 不变 |
| HVT | HAVERTY FURNITURE COS INC | $35.40万 | 0.00% | 16,700 | -11,600 | -41.0% | -$24.59万 | 减仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $35.80万 | 0.00% | 146,779 | 0 | 0.0% | — | 不变 |
| EGO | ELDORADO GOLD CORP NEW | $35.90万 | 0.00% | 10,469 | 10,469 | — | $35.90万 | 新建仓 |
| SLG | SL GREEN RLTY CORP | $36.00万 | 0.00% | 9,747 | -6,311 | -39.3% | -$23.31万 | 减仓 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $36.20万 | 0.00% | 63,789 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $36.30万 | 0.00% | 2,998 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC | $36.50万 | 0.00% | 4,463 | 0 | 0.0% | — | 不变 |
| ALK | ALASKA AIR GROUP INC | $36.70万 | 0.00% | 9,970 | 9,970 | — | $36.70万 | 新建仓 |
| AVIR | ATEA PHARMACEUTICALS INC | $37.70万 | 0.00% | 70,000 | 0 | 0.0% | — | 不变 |
| RMD | RESMED INC | $38.20万 | 0.00% | 1,701 | 662 | 63.7% | $14.87万 | 加仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $38.40万 | 0.00% | 15,368 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $38.50万 | 0.00% | 400 | -599 | -60.0% | -$57.65万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $39.00万 | 0.00% | 8,316 | -939,598 | -99.1% | -$4,406.48万 | 减仓 |
| PBYI | PUMA BIOTECHNOLOGY INC | $39.10万 | 0.00% | 61,255 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD BD INDEX FDS | $40.10万 | 0.00% | 5,110 | 0 | 0.0% | — | 不变 |
| IEUR | ISHARES TR | $41.10万 | 0.00% | 5,843 | -2 | -0.0% | -$141 | 减仓 |
| — | INSTIL BIO INC | $41.20万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| MTUS | METALLUS INC | $41.70万 | 0.00% | 25,521 | -330,085 | -92.8% | -$539.34万 | 减仓 |
| — | D MARKET ELECTR SVCS & TRADI | $41.90万 | 0.00% | 159,800 | -28,204 | -15.0% | -$7.40万 | 减仓 |
| CTO | CTO RLTY GROWTH INC NEW | $42.00万 | 0.00% | 22,700 | 0 | 0.0% | — | 不变 |
| RBLX | ROBLOX CORP | $43.50万 | 0.00% | 7,695 | 7,695 | — | $43.50万 | 新建仓 |
| ACCO | ACCO BRANDS CORP | $43.80万 | 0.00% | 146,000 | 0 | 0.0% | — | 不变 |
| HMY | HARMONY GOLD MINING CO LTD | $44.30万 | 0.00% | 28,818 | -10,016 | -25.8% | -$15.40万 | 减仓 |
| ARCO | ARCOS DORADOS HOLDINGS INC | $44.90万 | 0.00% | 54,469 | 0 | 0.0% | — | 不变 |
| NWSA | NEWS CORP NEW | $45.40万 | 0.00% | 18,212 | 0 | 0.0% | — | 不变 |
| RLJ | RLJ LODGING TR | $46.10万 | 0.00% | 62,094 | 0 | 0.0% | — | 不变 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $46.10万 | 0.00% | 27,610 | 27,610 | — | $46.10万 | 新建仓 |
| IWM | ISHARES TR | $47.60万 | 0.00% | 1,919 | 1,919 | — | $47.60万 | 新建仓 |
| DE | DEERE & CO | $48.40万 | 0.00% | 860 | 0 | 0.0% | — | 不变 |
| WDAY | WORKDAY INC | $49.20万 | 0.00% | 3,787 | -535 | -12.4% | -$6.95万 | 减仓 |
| BAX | BAXTER INTL INC | $50.80万 | 0.00% | 30,262 | -1,838 | -5.7% | -$3.09万 | 减仓 |
| CBRE | CBRE GROUP INC | $50.80万 | 0.00% | 3,749 | 0 | 0.0% | — | 不变 |
| SSTK | SHUTTERSTOCK INC | $54.60万 | 0.00% | 32,900 | 0 | 0.0% | — | 不变 |
| ULTA | ULTA BEAUTY INC | $54.80万 | 0.00% | 1,048 | -4,508 | -81.1% | -$235.72万 | 减仓 |
| APD | AIR PRODS & CHEMS INC | $55.20万 | 0.00% | 1,900 | 0 | 0.0% | — | 不变 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | $55.30万 | 0.00% | 93,200 | 0 | 0.0% | — | 不变 |
| SW | SMURFIT WESTROCK PLC | $57.30万 | 0.00% | 14,385 | 14,385 | — | $57.30万 | 新建仓 |
| ITGR | INTEGER HLDGS CORP | $57.80万 | 0.00% | 487,000 | 0 | 0.0% | — | 不变 |
| FSK | FS KKR CAP CORP | $58.80万 | 0.00% | 57,747 | 0 | 0.0% | — | 不变 |
| WVE | WAVE LIFE SCIENCES LTD | $59.40万 | 0.00% | 81,955 | -121,789 | -59.8% | -$88.27万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $60.90万 | 0.00% | 16,400 | -5,435 | -24.9% | -$20.18万 | 减仓 |
| CDP | COPT DEFENSE PROPERTIES | $61.30万 | 0.00% | 20,049 | -6,820 | -25.4% | -$20.85万 | 减仓 |
| ATHM | AUTOHOME INC | $62.30万 | 0.00% | 35,867 | 0 | 0.0% | — | 不变 |
| CURB | CURBLINE PPTYS CORP | $63.80万 | 0.00% | 24,721 | -95 | -0.4% | -$2,452 | 减仓 |
| MPT | MEDICAL PPTYS TRUST INC | $63.90万 | 0.00% | 137,928 | 0 | 0.0% | — | 不变 |
| BC | BRUNSWICK CORP | $64.80万 | 0.00% | 8,900 | 0 | 0.0% | — | 不变 |
| ACMR | ACM RESH INC | $66.10万 | 0.00% | 16,800 | -12,600 | -42.9% | -$49.58万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED | $67.10万 | 0.00% | 183,338 | 19,187 | 11.7% | $7.02万 | 加仓 |
| CNX | CNX RES CORP | $67.50万 | 0.00% | 17,500 | 0 | 0.0% | — | 不变 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $67.60万 | 0.00% | 24,357 | 24,357 | — | $67.60万 | 新建仓 |
| UDR | UDR INC | $68.30万 | 0.00% | 20,200 | 20,200 | — | $68.30万 | 新建仓 |
| VST | VISTRA CORP | $68.60万 | 0.00% | 4,560 | 2,091 | 84.7% | $31.46万 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $69.30万 | 0.00% | 62,700 | 0 | 0.0% | — | 不变 |
| FERG | FERGUSON ENTERPRISES INC | $69.50万 | 0.00% | 2,979 | 1,983 | 199.1% | $46.26万 | 加仓 |
| NOK | NOKIA CORP | $70.30万 | 0.00% | 87,392 | 87,392 | — | $70.30万 | 新建仓 |
| INTC | INTEL CORP | $71.40万 | 0.00% | 16,169 | 8,200 | 102.9% | $36.21万 | 加仓 |
| — | CELLECTIS S A | $71.90万 | 0.00% | 226,875 | 0 | 0.0% | — | 不变 |
| GT | GOODYEAR TIRE & RUBR CO | $73.30万 | 0.00% | 110,600 | 40,600 | 58.0% | $26.91万 | 加仓 |
| CVLG | COVENANT LOGISTICS GROUP INC | $73.30万 | 0.00% | 27,000 | 7,200 | 36.4% | $19.55万 | 加仓 |
| NMFC | NEW MTN FIN CORP | $74.00万 | 0.00% | 95,300 | 0 | 0.0% | — | 不变 |
| WPM | WHEATON PRECIOUS METALS CORP | $74.50万 | 0.00% | 5,684 | -100,424 | -94.6% | -$1,316.25万 | 减仓 |
| BLMN | BLOOMIN BRANDS INC | $74.50万 | 0.00% | 137,900 | 63,800 | 86.1% | $34.47万 | 加仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $74.60万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORP NEW | $74.80万 | 0.00% | 10,327 | 0 | 0.0% | — | 不变 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $74.80万 | 0.00% | 51,500 | 51,500 | — | $74.80万 | 新建仓 |