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 |
|---|---|---|---|---|---|---|---|---|
| MATX | MATSON INC | $144.30万 | 0.00% | 8,800 | 0 | 0.0% | — | 不变 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $146.30万 | 0.00% | 244,700 | 244,700 | — | $146.30万 | 新建仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $147.10万 | 0.00% | 15,500 | 15,500 | — | $147.10万 | 新建仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $147.30万 | 0.00% | 40,477 | 0 | 0.0% | — | 不变 |
| MLKN | MILLERKNOLL INC | $148.10万 | 0.00% | 102,400 | 15,800 | 18.2% | $22.85万 | 加仓 |
| EQT | EQT CORP | $150.60万 | 0.00% | 23,672 | -8,789 | -27.1% | -$55.92万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $150.60万 | 0.00% | 30,511 | 30,511 | — | $150.60万 | 新建仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $151.40万 | 0.00% | 19,400 | 19,400 | — | $151.40万 | 新建仓 |
| OFG | OFG BANCORP | $152.10万 | 0.00% | 37,600 | -12,700 | -25.2% | -$51.37万 | 减仓 |
| — | COHERUS ONCOLOGY INC | $152.10万 | 0.00% | 899,999 | 0 | 0.0% | — | 不变 |
| LYV | LIVE NATION ENTERTAINMENT IN | $152.70万 | 0.00% | 10,013 | -317,989 | -96.9% | -$4,849.39万 | 减仓 |
| PK | PARK HOTELS & RESORTS INC | $153.60万 | 0.00% | 145,885 | 0 | 0.0% | — | 不变 |
| RAMP | LIVERAMP HLDGS INC | $155.40万 | 0.00% | 58,600 | 58,600 | — | $155.40万 | 新建仓 |
| AVA | AVISTA CORP | $156.50万 | 0.00% | 39,000 | 39,000 | — | $156.50万 | 新建仓 |
| NCNO | NCINO INC | $156.90万 | 0.00% | 104,722 | 11,273 | 12.1% | $16.89万 | 加仓 |
| MAT | MATTEL INC | $158.70万 | 0.00% | 109,200 | 5,400 | 5.2% | $7.85万 | 加仓 |
| PRDO | PERDOCEO ED CORP | $159.30万 | 0.00% | 42,820 | 11,320 | 35.9% | $42.11万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $160.30万 | 0.00% | 1,777,000 | 0 | 0.0% | — | 不变 |
| WKC | WORLD KINECT CORPORATION | $160.60万 | 0.00% | 69,600 | 29,700 | 74.4% | $68.53万 | 加仓 |
| PVH | PVH CORPORATION | $161.10万 | 0.00% | 23,100 | 0 | 0.0% | — | 不变 |
| S | SENTINELONE INC | $161.50万 | 0.00% | 125,407 | 13,500 | 12.1% | $17.39万 | 加仓 |
| WLK | WESTLAKE CORPORATION | $162.00万 | 0.00% | 13,868 | 13,868 | — | $162.00万 | 新建仓 |
| IVT | INVENTRUST PPTYS CORP | $162.50万 | 0.00% | 53,337 | 26,935 | 102.0% | $82.06万 | 加仓 |
| — | QORVO INC | $163.30万 | 0.00% | 21,100 | 21,100 | — | $163.30万 | 新建仓 |
| DG | DOLLAR GEN CORP NEW | $163.60万 | 0.00% | 13,776 | 13,776 | — | $163.60万 | 新建仓 |
| HLF | HERBALIFE LTD | $164.90万 | 0.00% | 112,000 | 0 | 0.0% | — | 不变 |
| NTCT | NETSCOUT SYS INC | $165.00万 | 0.00% | 51,900 | 13,687 | 35.8% | $43.51万 | 加仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $167.00万 | 0.00% | 85,390 | -69,349 | -44.8% | -$135.63万 | 减仓 |
| — | DUKE ENERGY CORP NEW | $168.20万 | 0.00% | 1,524,000 | -805,000 | -34.6% | -$88.85万 | 减仓 |
| ZD | ZIFF DAVIS INC | $168.30万 | 0.00% | 40,100 | 19,000 | 90.0% | $79.74万 | 加仓 |
| BCO | BRINKS CO | $168.90万 | 0.00% | 16,300 | 6,400 | 64.6% | $66.32万 | 加仓 |
| GEN | GEN DIGITAL INC | $171.20万 | 0.00% | 90,900 | 5,300 | 6.2% | $9.98万 | 加仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $171.90万 | 0.00% | 190,775 | -18,510 | -8.8% | -$16.68万 | 减仓 |
| — | CHEESECAKE FACTORY INC | $172.90万 | 0.00% | 1,750,000 | 0 | 0.0% | — | 不变 |
| DVA | DAVITA INC | $173.70万 | 0.00% | 11,300 | -5,100 | -31.1% | -$78.40万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $174.30万 | 0.00% | 12,202 | -8,700 | -41.6% | -$124.28万 | 减仓 |
| SIBN | SI-BONE INC | $174.60万 | 0.00% | 138,247 | 33,487 | 32.0% | $42.29万 | 加仓 |
| WMB | WILLIAMS COS INC | $177.80万 | 0.00% | 24,428 | 15,258 | 166.4% | $111.06万 | 加仓 |
| ADMA | ADMA BIOLOGICS INC | $179.20万 | 0.00% | 198,933 | -1,351,924 | -87.2% | -$1,217.82万 | 减仓 |
| — | JAZZ INVESTMENTS I LTD | $179.90万 | 0.00% | 1,480,000 | 0 | 0.0% | — | 不变 |
| CROX | CROCS INC | $180.20万 | 0.00% | 21,700 | 9,300 | 75.0% | $77.23万 | 加仓 |
| BXP | BXP INC | $180.40万 | 0.00% | 34,758 | -9,982 | -22.3% | -$51.81万 | 减仓 |
| VCTR | VICTORY CAP HLDGS INC | $180.70万 | 0.00% | 27,600 | -11,700 | -29.8% | -$76.60万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $181.10万 | 0.00% | 1,877,000 | -23,000 | -1.2% | -$2.22万 | 减仓 |
| EFA | ISHARES TR | $181.70万 | 0.00% | 18,705 | 18,705 | — | $181.70万 | 新建仓 |
| HEI | HEICO CORP NEW | $182.20万 | 0.00% | 6,645 | -1,262 | -16.0% | -$34.60万 | 减仓 |
| XHR | XENIA HOTELS & RESORTS INC | $182.80万 | 0.00% | 123,236 | -56,001 | -31.2% | -$83.07万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $182.90万 | 0.00% | 39,849 | 30,969 | 348.8% | $142.14万 | 加仓 |
| CENTA | CENTRAL GARDEN & PET CO | $183.30万 | 0.00% | 56,549 | 56,549 | — | $183.30万 | 新建仓 |
| TPG | TPG INC | $183.60万 | 0.00% | 45,322 | 45,322 | — | $183.60万 | 新建仓 |
| PBI | PITNEY BOWES INC | $183.90万 | 0.00% | 166,400 | 55,400 | 49.9% | $61.23万 | 加仓 |
| DMC | FRESH DEL MONTE PRODUCE INC | $184.40万 | 0.00% | 45,800 | 18,000 | 64.7% | $72.47万 | 加仓 |
| SMR | NUSCALE PWR CORP | $184.80万 | 0.00% | 170,489 | -23,949 | -12.3% | -$25.96万 | 减仓 |
| RBA | RB GLOBAL INC | $186.50万 | 0.00% | 19,453 | 2,096 | 12.1% | $20.09万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $187.70万 | 0.00% | 11,043 | -12,042 | -52.2% | -$204.68万 | 减仓 |
| PARR | PAR PAC HOLDINGS INC | $189.20万 | 0.00% | 30,200 | 6,700 | 28.5% | $41.97万 | 加仓 |
| ARVN | ARVINAS INC | $190.80万 | 0.00% | 180,000 | 0 | 0.0% | — | 不变 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $191.30万 | 0.00% | 81,783 | 81,783 | — | $191.30万 | 新建仓 |
| AVT | AVNET INC | $192.30万 | 0.00% | 31,200 | 31,200 | — | $192.30万 | 新建仓 |
| HAFC | HANMI FINL CORP | $193.50万 | 0.00% | 73,400 | 0 | 0.0% | — | 不变 |
| G | GENPACT LIMITED | $195.20万 | 0.00% | 52,400 | 14,200 | 37.2% | $52.90万 | 加仓 |
| NDSN | NORDSON CORP | $195.50万 | 0.00% | 7,349 | -1,666 | -18.5% | -$44.32万 | 减仓 |
| — | CSG SYS INTL INC | $196.00万 | 0.00% | 1,608,000 | 0 | 0.0% | — | 不变 |
| JBL | JABIL INC | $196.60万 | 0.00% | 7,400 | -19,003 | -72.0% | -$504.86万 | 减仓 |
| CR | CRANE COMPANY | $198.10万 | 0.00% | 11,583 | -35,818 | -75.6% | -$612.58万 | 减仓 |
| CART | MAPLEBEAR INC | $198.20万 | 0.00% | 52,900 | 52,900 | — | $198.20万 | 新建仓 |
| OCUL | OCULAR THERAPEUTIX INC | $198.70万 | 0.00% | 234,547 | 74,801 | 46.8% | $63.37万 | 加仓 |
| HRB | BLOCK H & R INC | $202.80万 | 0.00% | 63,893 | 43,993 | 221.1% | $139.64万 | 加仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $203.40万 | 0.00% | 60,281 | 15,780 | 35.5% | $53.24万 | 加仓 |
| FTV | FORTIVE CORP | $204.90万 | 0.00% | 37,068 | 37,068 | — | $204.90万 | 新建仓 |
| IDCC | INTERDIGITAL INC | $205.00万 | 0.00% | 525,000 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC | $205.50万 | 0.00% | 9,831 | -184 | -1.8% | -$3.85万 | 减仓 |
| NTNX | NUTANIX INC | $205.80万 | 0.00% | 54,137 | 5,828 | 12.1% | $22.15万 | 加仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $206.20万 | 0.00% | 92,648 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $206.80万 | 0.00% | 54,640 | 8,230 | 17.7% | $31.15万 | 加仓 |
| OKTA | OKTA INC | $208.60万 | 0.00% | 26,500 | -18,555 | -41.2% | -$146.06万 | 减仓 |
| MUR | MURPHY OIL CORP | $208.70万 | 0.00% | 50,600 | -11,000 | -17.9% | -$45.37万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $209.10万 | 0.00% | 22,649 | 22,649 | — | $209.10万 | 新建仓 |
| DAVE | DAVE INC | $209.20万 | 0.00% | 12,016 | 1,294 | 12.1% | $22.53万 | 加仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $209.50万 | 0.00% | 101,857 | 10,965 | 12.1% | $22.55万 | 加仓 |
| KVUE | KENVUE INC | $210.30万 | 0.00% | 121,981 | -14,694 | -10.8% | -$25.33万 | 减仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $212.30万 | 0.00% | 67,408 | 67,408 | — | $212.30万 | 新建仓 |
| IMNM | IMMUNOME INC | $212.40万 | 0.00% | 97,140 | 14,563 | 17.6% | $31.84万 | 加仓 |
| — | BIOLIFE SOLUTIONS INC | $212.90万 | 0.00% | 111,592 | 12,013 | 12.1% | $22.92万 | 加仓 |
| — | COMPUGEN LTD | $217.30万 | 0.00% | 1,020,000 | 0 | 0.0% | — | 不变 |
| IQ | IQIYI INC | $217.60万 | 0.00% | 1,611,581 | -20,101 | -1.2% | -$2.71万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $218.40万 | 0.00% | 15,100 | -3,327 | -18.1% | -$48.12万 | 减仓 |
| VISN | COMMSCOPE HLDG CO INC | $219.10万 | 0.00% | 120,400 | 120,400 | — | $219.10万 | 新建仓 |
| ALV | AUTOLIV INC | $219.70万 | 0.00% | 20,890 | 0 | 0.0% | — | 不变 |
| DNLI | DENALI THERAPEUTICS INC | $219.90万 | 0.00% | 114,524 | 7,031 | 6.5% | $13.50万 | 加仓 |
| FDX | FEDEX CORP | $223.30万 | 0.00% | 6,269 | 3,030 | 93.5% | $107.93万 | 加仓 |
| BRZE | BRAZE INC | $225.80万 | 0.00% | 95,656 | -48,230 | -33.5% | -$113.85万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $227.80万 | 0.00% | 71,160 | -33,144 | -31.8% | -$106.10万 | 减仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $232.30万 | 0.00% | 49,723 | 10,028 | 25.3% | $46.85万 | 加仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $232.90万 | 0.00% | 98,847 | 98,847 | — | $232.90万 | 新建仓 |
| HPQ | HP INC | $233.70万 | 0.00% | 121,640 | -1,451 | -1.2% | -$2.79万 | 减仓 |
| NET | CLOUDFLARE INC | $234.50万 | 0.00% | 2,000,000 | 0 | 0.0% | — | 不变 |
| SRRK | SCHOLAR ROCK HLDG CORP | $235.10万 | 0.00% | 47,820 | 5,148 | 12.1% | $25.31万 | 加仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $235.80万 | 0.00% | 110,000 | 0 | 0.0% | — | 不变 |
| — | BANK AMERICA CORP | $238.00万 | 0.00% | 1,999 | 0 | 0.0% | — | 不变 |