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 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 |
|---|---|---|---|---|---|---|---|---|
| PMT | PENNYMAC MTG INVT TR | $89.70万 | 0.00% | 79,500 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $90.10万 | 0.00% | 5,564 | -104,567 | -94.9% | -$1,693.29万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $90.50万 | 0.00% | 16,850 | -2,180 | -11.5% | -$11.71万 | 减仓 |
| GBX | GREENBRIER COS INC | $91.60万 | 0.00% | 18,700 | 0 | 0.0% | — | 不变 |
| GWRE | GUIDEWIRE SOFTWARE INC | $91.60万 | 0.00% | 950,000 | 950,000 | — | $91.60万 | 新建仓 |
| SBH | SALLY BEAUTY HLDGS INC | $91.90万 | 0.00% | 65,000 | 0 | 0.0% | — | 不变 |
| EGP | EASTGROUP PPTYS INC | $92.20万 | 0.00% | 4,550 | -27 | -0.6% | -$5,471 | 减仓 |
| SHOE | SHOE STA GROUP INC | $93.40万 | 0.00% | 63,000 | 63,000 | — | $93.40万 | 新建仓 |
| INVX | INNOVEX INTERNATIONAL INC | $94.20万 | 0.00% | 37,980 | 37,980 | — | $94.20万 | 新建仓 |
| VST | VISTRA CORP | $94.30万 | 0.00% | 5,945 | 1,385 | 30.4% | $21.97万 | 加仓 |
| SMPL | SIMPLY GOOD FOODS CO | $94.60万 | 0.00% | 71,200 | 0 | 0.0% | — | 不变 |
| MSBI | MIDLAND STATES BANCORP INC | $95.00万 | 0.00% | 30,495 | 30,495 | — | $95.00万 | 新建仓 |
| HII | HUNTINGTON INGALLS INDS INC | $95.20万 | 0.00% | 3,400 | 0 | 0.0% | — | 不变 |
| TTEK | TETRA TECH INC NEW | $95.60万 | 0.00% | 900,000 | 900,000 | — | $95.60万 | 新建仓 |
| JXN | JACKSON FINANCIAL INC | $96.20万 | 0.00% | 9,400 | 0 | 0.0% | — | 不变 |
| SWKS | SKYWORKS SOLUTIONS INC | $97.60万 | 0.00% | 14,400 | 0 | 0.0% | — | 不变 |
| LNC | LINCOLN NATL CORP IND | $97.90万 | 0.00% | 27,700 | 0 | 0.0% | — | 不变 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $98.00万 | 0.00% | 22,338 | 0 | 0.0% | — | 不变 |
| STNG | SCORPIO TANKERS INC | $102.50万 | 0.00% | 14,800 | 0 | 0.0% | — | 不变 |
| STRA | STRATEGIC ED INC | $102.70万 | 0.00% | 13,400 | 13,400 | — | $102.70万 | 新建仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $102.80万 | 0.00% | 122,700 | 122,700 | — | $102.80万 | 新建仓 |
| MUSA | MURPHY USA INC | $104.40万 | 0.00% | 1,937 | 1,937 | — | $104.40万 | 新建仓 |
| PHIN | PHINIA INC | $105.40万 | 0.00% | 12,800 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $106.20万 | 0.00% | 15,530 | -470 | -2.9% | -$3.21万 | 减仓 |
| NGS | NATURAL GAS SVCS GROUP INC | $106.60万 | 0.00% | 24,700 | 24,700 | — | $106.60万 | 新建仓 |
| CBL | CBL & ASSOC PPTYS INC | $107.20万 | 0.00% | 20,200 | 20,200 | — | $107.20万 | 新建仓 |
| RM | REGIONAL MGMT CORP | $107.50万 | 0.00% | 26,100 | 0 | 0.0% | — | 不变 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $108.40万 | 0.00% | 122,200 | 58,411 | 91.6% | $51.81万 | 加仓 |
| EMN | EASTMAN CHEM CO | $108.50万 | 0.00% | 16,200 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HLDGS INC | $108.80万 | 0.00% | 1,268 | -13,155 | -91.2% | -$1,128.76万 | 减仓 |
| VNO | VORNADO RLTY TR | $109.60万 | 0.00% | 27,882 | -943 | -3.3% | -$3.71万 | 减仓 |
| NX | QUANEX BLDG PRODS CORP | $109.80万 | 0.00% | 58,948 | 0 | 0.0% | — | 不变 |
| CNMD | CONMED CORP | $110.60万 | 0.00% | 33,800 | 33,800 | — | $110.60万 | 新建仓 |
| CVE | CENOVUS ENERGY INC | $110.80万 | 0.00% | 44,660 | -5,780 | -11.5% | -$14.34万 | 减仓 |
| ET | ENERGY TRANSFER L P | $110.80万 | 0.00% | 57,932 | -7,470 | -11.4% | -$14.29万 | 减仓 |
| SITM | SITIME CORP | $111.00万 | 0.00% | 1,000,000 | 1,000,000 | — | $111.00万 | 新建仓 |
| LEA | LEAR CORP | $111.30万 | 0.00% | 8,300 | 0 | 0.0% | — | 不变 |
| BCI | ABRDN ETFS | $113.00万 | 0.00% | 50,594 | -4,499 | -8.2% | -$10.05万 | 减仓 |
| JOYY | JOYY INC | $114.00万 | 0.00% | 17,282 | 0 | 0.0% | — | 不变 |
| KMT | KENNAMETAL INC | $114.30万 | 0.00% | 32,600 | 0 | 0.0% | — | 不变 |
| EG | EVEREST GROUP LTD | $114.30万 | 0.00% | 3,200 | 0 | 0.0% | — | 不变 |
| GOOD | GLADSTONE COMMERCIAL CORP | $114.80万 | 0.00% | 93,317 | -23,575 | -20.2% | -$29.00万 | 减仓 |
| — | LIVE NATION ENTERTAINMENT IN | $114.90万 | 0.00% | 950,000 | 950,000 | — | $114.90万 | 新建仓 |
| — | PROQR THRAPEUTICS N V | $115.30万 | 0.00% | 620,000 | 0 | 0.0% | — | 不变 |
| NOG | NORTHERN OIL & GAS INC | $116.20万 | 0.00% | 1,200,000 | 1,200,000 | — | $116.20万 | 新建仓 |
| PCVX | VAXCYTE INC | $116.30万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORP | $117.20万 | 0.00% | 22,038 | -1,634 | -6.9% | -$8.69万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $117.30万 | 0.00% | 52,450 | 0 | 0.0% | — | 不变 |
| UDR | UDR INC | $117.40万 | 0.00% | 29,397 | 9,197 | 45.5% | $36.73万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $117.70万 | 0.00% | 19,400 | 0 | 0.0% | — | 不变 |
| MMS | MAXIMUS INC | $117.70万 | 0.00% | 21,900 | 0 | 0.0% | — | 不变 |
| JANX | JANUX THERAPEUTICS INC | $117.70万 | 0.00% | 76,601 | 0 | 0.0% | — | 不变 |
| LOCO | EL POLLO LOCO HLDGS INC | $117.70万 | 0.00% | 69,400 | 0 | 0.0% | — | 不变 |
| ZTO | ZTO EXPRESS CAYMAN INC | $118.60万 | 0.00% | 53,016 | 16,074 | 43.5% | $35.96万 | 加仓 |
| — | NEXTERA ENERGY CAP HLDGS INC | $119.20万 | 0.00% | 900,000 | 900,000 | — | $119.20万 | 新建仓 |
| NKTR | NEKTAR THERAPEUTICS | $119.30万 | 0.00% | 17,092 | 17,092 | — | $119.30万 | 新建仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $119.60万 | 0.00% | 50,100 | 0 | 0.0% | — | 不变 |
| IONQ | IONQ INC | $120.60万 | 0.00% | 22,640 | -626,279 | -96.5% | -$3,336.10万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $121.20万 | 0.00% | 11,230 | -38,880 | -77.6% | -$419.61万 | 减仓 |
| NOK | NOKIA CORP | $121.30万 | 0.00% | 91,337 | 3,945 | 4.5% | $5.24万 | 加仓 |
| IGF | ISHARES TR | $122.90万 | 0.00% | 18,448 | 18,448 | — | $122.90万 | 新建仓 |
| REET | ISHARES TR | $123.30万 | 0.00% | 44,658 | 44,658 | — | $123.30万 | 新建仓 |
| NTNX | NUTANIX INC | $124.30万 | 0.00% | 1,100,000 | 1,100,000 | — | $124.30万 | 新建仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $124.40万 | 0.00% | 20,071 | 0 | 0.0% | — | 不变 |
| CNK | CINEMARK HLDGS INC | $124.40万 | 0.00% | 39,200 | 39,200 | — | $124.40万 | 新建仓 |
| — | REVOLUTION MEDICINES INC | $125.60万 | 0.00% | 1,000,000 | 1,000,000 | — | $125.60万 | 新建仓 |
| — | COHERUS ONCOLOGY INC | $126.00万 | 0.00% | 899,999 | 0 | 0.0% | — | 不变 |
| BLMN | BLOOMIN BRANDS INC | $126.00万 | 0.00% | 137,900 | 0 | 0.0% | — | 不变 |
| CIM | CHIMERA INVT CORP | $126.60万 | 0.00% | 94,900 | 94,900 | — | $126.60万 | 新建仓 |
| LNT | ALLIANT ENERGY CORP | $127.00万 | 0.00% | 1,150,000 | 1,150,000 | — | $127.00万 | 新建仓 |
| DMC | DEL MONTE CORP | $127.80万 | 0.00% | 45,800 | 0 | 0.0% | — | 不变 |
| BNL | BROADSTONE NET LEASE INC | $128.00万 | 0.00% | 61,915 | -50 | -0.1% | -$1,034 | 减仓 |
| CATY | CATHAY GEN BANCORP | $130.20万 | 0.00% | 21,000 | 0 | 0.0% | — | 不变 |
| AHRT | AH RLTY TR INC | $133.00万 | 0.00% | 187,900 | 0 | 0.0% | — | 不变 |
| FBP | FIRST BANCORP CORPORATION | $134.00万 | 0.00% | 51,400 | 0 | 0.0% | — | 不变 |
| YELP | YELP INC | $135.70万 | 0.00% | 55,347 | -813,899 | -93.6% | -$1,995.52万 | 减仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $136.00万 | 0.00% | 7,600 | 0 | 0.0% | — | 不变 |
| — | TRIP COM GROUP LTD | $137.10万 | 0.00% | 1,389,000 | 1,389,000 | — | $137.10万 | 新建仓 |
| KOP | KOPPERS HOLDINGS INC | $137.40万 | 0.00% | 30,600 | 0 | 0.0% | — | 不变 |
| FRT | FEDERAL RLTY INVT TR NEW | $138.70万 | 0.00% | 11,240 | 8,184 | 267.8% | $100.99万 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $139.80万 | 0.00% | 40,477 | 0 | 0.0% | — | 不变 |
| BUSE | FIRST BUSEY CORP | $140.10万 | 0.00% | 47,500 | 0 | 0.0% | — | 不变 |
| MRNA | MODERNA INC | $140.10万 | 0.00% | 20,000 | 716 | 3.7% | $5.02万 | 加仓 |
| FRSH | FRESHWORKS INC | $140.30万 | 0.00% | 138,600 | 138,600 | — | $140.30万 | 新建仓 |
| CHYM | CHIME FINL INC | $141.40万 | 0.00% | 69,058 | 69,058 | — | $141.40万 | 新建仓 |
| — | CSG SYS INTL INC | $143.90万 | 0.00% | 1,178,000 | -430,000 | -26.7% | -$52.53万 | 减仓 |
| G | GENPACT LIMITED | $144.10万 | 0.00% | 52,400 | 0 | 0.0% | — | 不变 |
| MD | PEDIATRIX MEDICAL GROUP INC | $145.40万 | 0.00% | 57,385 | 57,385 | — | $145.40万 | 新建仓 |
| HOG | HARLEY DAVIDSON INC | $146.00万 | 0.00% | 59,700 | 0 | 0.0% | — | 不变 |
| HLF | HERBALIFE LTD | $147.30万 | 0.00% | 112,000 | 0 | 0.0% | — | 不变 |
| DOX | AMDOCS LTD | $148.60万 | 0.00% | 29,400 | -56,927 | -65.9% | -$287.73万 | 减仓 |
| ARVN | ARVINAS INC | $149.60万 | 0.00% | 180,000 | 0 | 0.0% | — | 不变 |
| SJM | SMUCKER J M CO | $150.80万 | 0.00% | 13,400 | 0 | 0.0% | — | 不变 |
| MAT | MATTEL INC | $151.60万 | 0.00% | 109,200 | 0 | 0.0% | — | 不变 |
| UVE | UNIVERSAL INS HLDGS INC | $152.20万 | 0.00% | 36,800 | 0 | 0.0% | — | 不变 |
| VEON | VEON LTD | $152.90万 | 0.00% | 29,290 | 0 | 0.0% | — | 不变 |
| IQ | IQIYI INC | $153.30万 | 0.00% | 1,473,790 | -137,791 | -8.6% | -$14.33万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $153.70万 | 0.00% | 1,056,000 | -15,000 | -1.4% | -$2.18万 | 减仓 |
| VISN | VISTANCE NETWORKS INC | $153.90万 | 0.00% | 120,400 | 0 | 0.0% | — | 不变 |
| BCO | BRINKS CO | $154.00万 | 0.00% | 16,300 | 0 | 0.0% | — | 不变 |