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
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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
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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 |
|---|---|---|---|---|---|---|---|---|
| VNO | VORNADO RLTY TR | $74.90万 | 0.00% | 28,825 | -22,232 | -43.5% | -$57.77万 | 减仓 |
| COLD | AMERICOLD REALTY TRUST INC | $75.00万 | 0.00% | 65,419 | -6,401 | -8.9% | -$7.34万 | 减仓 |
| NNN | NNN REIT INC | $75.10万 | 0.00% | 17,876 | 17,876 | — | $75.10万 | 新建仓 |
| W | WAYFAIR INC | $75.70万 | 0.00% | 10,061 | 10,061 | — | $75.70万 | 新建仓 |
| STAG | STAG INDL INC | $76.00万 | 0.00% | 21,088 | 21,088 | — | $76.00万 | 新建仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $77.10万 | 0.00% | 14,400 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO | $81.90万 | 0.00% | 136,800 | 0 | 0.0% | — | 不变 |
| RM | REGIONAL MGMT CORP | $84.20万 | 0.00% | 26,100 | 0 | 0.0% | — | 不变 |
| EGP | EASTGROUP PPTYS INC | $84.70万 | 0.00% | 4,577 | 3,085 | 206.8% | $57.09万 | 加仓 |
| PHIN | PHINIA INC | $87.60万 | 0.00% | 12,800 | 0 | 0.0% | — | 不变 |
| CMC | COMMERCIAL METALS CO | $87.80万 | 0.00% | 14,300 | 0 | 0.0% | — | 不变 |
| EBF | ENNIS INC | $88.90万 | 0.00% | 41,500 | 18,200 | 78.1% | $38.99万 | 加仓 |
| BG | BUNGE GLOBAL SA | $89.00万 | 0.00% | 6,990 | 2,679 | 62.1% | $34.11万 | 加仓 |
| SBH | SALLY BEAUTY HLDGS INC | $90.00万 | 0.00% | 65,000 | 0 | 0.0% | — | 不变 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $90.40万 | 0.00% | 22,338 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $90.90万 | 0.00% | 16,000 | 1,280 | 8.7% | $7.27万 | 加仓 |
| PMT | PENNYMAC MTG INVT TR | $92.70万 | 0.00% | 79,500 | 79,500 | — | $92.70万 | 新建仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $93.00万 | 0.00% | 36,942 | 14,946 | 67.9% | $37.63万 | 加仓 |
| LOCO | EL POLLO LOCO HLDGS INC | $96.20万 | 0.00% | 69,400 | -21,600 | -23.7% | -$29.94万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $96.40万 | 0.00% | 21,400 | 0 | 0.0% | — | 不变 |
| NFG | NATIONAL FUEL GAS CO | $96.80万 | 0.00% | 10,300 | -21,900 | -68.0% | -$205.82万 | 减仓 |
| MRNA | MODERNA INC | $98.00万 | 0.00% | 19,284 | -716 | -3.6% | -$3.64万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $98.30万 | 0.00% | 27,700 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $98.40万 | 0.00% | 4,061 | 0 | 0.0% | — | 不变 |
| GBX | GREENBRIER COS INC | $98.50万 | 0.00% | 18,700 | 0 | 0.0% | — | 不变 |
| FTAI | FTAI AVIATION LTD | $98.90万 | 0.00% | 4,037 | 336 | 9.1% | $8.23万 | 加仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $99.40万 | 0.00% | 12,764 | 4,800 | 60.3% | $37.38万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $99.40万 | 0.00% | 9,400 | 9,400 | — | $99.40万 | 新建仓 |
| AZTA | AZENTA INC | $100.30万 | 0.00% | 47,455 | 5,109 | 12.1% | $10.80万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $100.40万 | 0.00% | 12,485 | -5,995 | -32.4% | -$48.21万 | 减仓 |
| — | PROQR THRAPEUTICS N V | $100.40万 | 0.00% | 620,000 | 0 | 0.0% | — | 不变 |
| LEA | LEAR CORP | $100.50万 | 0.00% | 8,300 | 0 | 0.0% | — | 不变 |
| IIPR | INNOVATIVE INDL PPTYS INC | $100.70万 | 0.00% | 20,071 | 0 | 0.0% | — | 不变 |
| JOYY | JOYY INC | $100.90万 | 0.00% | 17,282 | 0 | 0.0% | — | 不变 |
| SMPL | SIMPLY GOOD FOODS CO | $102.20万 | 0.00% | 71,200 | 71,200 | — | $102.20万 | 新建仓 |
| WIX | WIX COM LTD | $102.70万 | 0.00% | 11,405 | -25,939 | -69.5% | -$233.58万 | 减仓 |
| AHRT | ARMADA HOFFLER PPTYS INC | $103.30万 | 0.00% | 187,900 | 87,200 | 86.6% | $47.94万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $104.00万 | 0.00% | 13,484 | 13,484 | — | $104.00万 | 新建仓 |
| EG | EVEREST GROUP LTD | $104.60万 | 0.00% | 3,200 | 0 | 0.0% | — | 不变 |
| CHWY | CHEWY INC | $104.60万 | 0.00% | 38,730 | 38,730 | — | $104.60万 | 新建仓 |
| CATY | CATHAY GEN BANCORP | $104.70万 | 0.00% | 21,000 | 4,700 | 28.8% | $23.43万 | 加仓 |
| MLI | MUELLER INDS INC | $105.30万 | 0.00% | 9,500 | 0 | 0.0% | — | 不变 |
| NX | QUANEX BLDG PRODS CORP | $105.90万 | 0.00% | 58,948 | 58,948 | — | $105.90万 | 新建仓 |
| JANX | JANUX THERAPEUTICS INC | $106.50万 | 0.00% | 76,601 | 0 | 0.0% | — | 不变 |
| FBP | FIRST BANCORP P R | $109.80万 | 0.00% | 51,400 | 28,200 | 121.6% | $60.24万 | 加仓 |
| STNG | SCORPIO TANKERS INC | $110.50万 | 0.00% | 14,800 | -6,300 | -29.9% | -$47.04万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $110.90万 | 0.00% | 52,450 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $111.40万 | 0.00% | 9,073 | 782 | 9.4% | $9.60万 | 加仓 |
| RDY | DR REDDYS LABS LTD | $112.10万 | 0.00% | 80,968 | 32,754 | 67.9% | $45.35万 | 加仓 |
| — | FIRSTENERGY CORP | $113.10万 | 0.00% | 1,035,000 | -565,000 | -35.3% | -$61.74万 | 减仓 |
| BNL | BROADSTONE NET LEASE INC | $113.20万 | 0.00% | 61,965 | -606 | -1.0% | -$1.11万 | 减仓 |
| IWF | ISHARES TR | $113.60万 | 0.00% | 2,665 | -5,562 | -67.6% | -$237.09万 | 减仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $113.60万 | 0.00% | 7,600 | 0 | 0.0% | — | 不变 |
| PCVX | VAXCYTE INC | $116.20万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| KMT | KENNAMETAL INC | $117.80万 | 0.00% | 32,600 | 32,600 | — | $117.80万 | 新建仓 |
| F | FORD MTR CO | $118.00万 | 0.00% | 102,283 | 102,283 | — | $118.00万 | 新建仓 |
| KOP | KOPPERS HOLDINGS INC | $118.40万 | 0.00% | 30,600 | -7,100 | -18.8% | -$27.47万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $119.30万 | 0.00% | 4,270 | -6,068 | -58.7% | -$169.53万 | 减仓 |
| GTY | GETTY RLTY CORP NEW | $119.60万 | 0.00% | 37,600 | 0 | 0.0% | — | 不变 |
| BUSE | FIRST BUSEY CORP | $120.00万 | 0.00% | 47,500 | -26,900 | -36.2% | -$67.96万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $120.60万 | 0.00% | 12,053 | -4,119 | -25.5% | -$41.21万 | 减仓 |
| HOG | HARLEY DAVIDSON INC | $120.70万 | 0.00% | 59,700 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $121.10万 | 0.00% | 5,668 | 5,668 | — | $121.10万 | 新建仓 |
| APOG | APOGEE ENTERPRISES INC | $121.40万 | 0.00% | 36,200 | 0 | 0.0% | — | 不变 |
| MGNX | MACROGENICS INC | $121.40万 | 0.00% | 420,000 | 0 | 0.0% | — | 不变 |
| NATL | NCR ATLEOS CORPORATION | $122.90万 | 0.00% | 28,200 | 9,600 | 51.6% | $41.84万 | 加仓 |
| EMN | EASTMAN CHEM CO | $123.60万 | 0.00% | 16,200 | -10,000 | -38.2% | -$76.30万 | 减仓 |
| RGNX | REGENXBIO INC | $124.90万 | 0.00% | 149,000 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $125.10万 | 0.00% | 4,026 | -2,000 | -33.2% | -$62.15万 | 减仓 |
| GIII | G III APPAREL GROUP LTD | $125.20万 | 0.00% | 45,200 | 45,200 | — | $125.20万 | 新建仓 |
| BKR | BAKER HUGHES COMPANY | $125.70万 | 0.00% | 20,581 | 5,594 | 37.3% | $34.17万 | 加仓 |
| UVE | UNIVERSAL INS HLDGS INC | $125.70万 | 0.00% | 36,800 | 25,200 | 217.2% | $86.08万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $125.80万 | 0.00% | 19,030 | 9,689 | 103.7% | $64.05万 | 加仓 |
| ET | ENERGY TRANSFER L P | $126.20万 | 0.00% | 65,402 | 9,850 | 17.7% | $19.01万 | 加仓 |
| HIW | HIGHWOODS PPTYS INC | $126.60万 | 0.00% | 59,122 | -3,138 | -5.0% | -$6.72万 | 减仓 |
| AAT | AMERICAN ASSETS TR INC | $126.70万 | 0.00% | 68,800 | 31,400 | 84.0% | $57.83万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $127.70万 | 0.00% | 23,700 | 4,877 | 25.9% | $26.28万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $128.80万 | 0.00% | 1,071,000 | 0 | 0.0% | — | 不变 |
| HII | HUNTINGTON INGALLS INDS INC | $129.20万 | 0.00% | 3,400 | -1,300 | -27.7% | -$49.40万 | 减仓 |
| SJM | SMUCKER J M CO | $129.20万 | 0.00% | 13,400 | 13,400 | — | $129.20万 | 新建仓 |
| SANM | SANMINA CORPORATION | $130.90万 | 0.00% | 10,100 | 0 | 0.0% | — | 不变 |
| — | SIGA TECHNOLOGIES INC | $131.00万 | 0.00% | 244,853 | 0 | 0.0% | — | 不变 |
| GOOD | GLADSTONE COMMERCIAL CORP | $133.60万 | 0.00% | 116,892 | 0 | 0.0% | — | 不变 |
| BCI | ABRDN ETFS | $133.80万 | 0.00% | 55,093 | -97,205 | -63.8% | -$236.07万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $133.80万 | 0.00% | 50,440 | 50,440 | — | $133.80万 | 新建仓 |
| MHK | MOHAWK INDS INC | $133.90万 | 0.00% | 13,600 | 0 | 0.0% | — | 不变 |
| CLDT | CHATHAM LODGING TR | $135.20万 | 0.00% | 171,808 | 0 | 0.0% | — | 不变 |
| VEON | VEON LTD | $135.60万 | 0.00% | 29,290 | 0 | 0.0% | — | 不变 |
| — | PENN ENTERTAINMENT INC | $135.80万 | 0.00% | 1,358,000 | -642,000 | -32.1% | -$64.20万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $137.80万 | 0.00% | 6,835 | -33,902 | -83.2% | -$683.50万 | 减仓 |
| DLX | DELUXE CORP | $138.00万 | 0.00% | 50,100 | 20,300 | 68.1% | $55.92万 | 加仓 |
| TILE | INTERFACE INC | $138.10万 | 0.00% | 55,400 | 55,400 | — | $138.10万 | 新建仓 |
| PRG | PROG HOLDINGS INC | $138.30万 | 0.00% | 48,200 | 8,600 | 21.7% | $24.68万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $138.60万 | 0.00% | 9,161 | 9,161 | — | $138.60万 | 新建仓 |
| AON | AON PLC | $140.30万 | 0.00% | 4,348 | 574 | 15.2% | $18.52万 | 加仓 |
| MMS | MAXIMUS INC | $140.40万 | 0.00% | 21,900 | 21,900 | — | $140.40万 | 新建仓 |
| SN | SHARKNINJA INC | $141.00万 | 0.00% | 13,310 | 13,310 | — | $141.00万 | 新建仓 |
| GLDM | WORLD GOLD TR | $141.20万 | 0.00% | 15,233 | 15,233 | — | $141.20万 | 新建仓 |
| SBSW | SIBANYE STILLWATER LTD | $141.40万 | 0.00% | 114,755 | 53,350 | 86.9% | $65.74万 | 加仓 |
| — | SUN CTRY AIRLS HLDGS INC | $142.60万 | 0.00% | 86,300 | 86,300 | — | $142.60万 | 新建仓 |