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 卖出最多 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 |
|---|---|---|---|---|---|---|---|---|
| TGLS | TECNOGLASS INC | $155.40万 | 0.00% | 33,194 | -925,611 | -96.5% | -$4,333.31万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $156.00万 | 0.00% | 4,002 | -65,896 | -94.3% | -$2,568.66万 | 减仓 |
| F | FORD MTR CO | $156.00万 | 0.00% | 112,244 | 9,961 | 9.7% | $13.84万 | 加仓 |
| PSN | PARSONS CORP DEL | $156.20万 | 0.00% | 1,570,000 | 1,570,000 | — | $156.20万 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR | $159.30万 | 0.00% | 29,723 | -788 | -2.6% | -$4.22万 | 减仓 |
| AVA | AVISTA CORP | $159.50万 | 0.00% | 39,000 | 0 | 0.0% | — | 不变 |
| PK | PARK HOTELS & RESORTS INC | $160.20万 | 0.00% | 112,445 | -33,440 | -22.9% | -$47.64万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $160.80万 | 0.00% | 7,990 | 1,155 | 16.9% | $23.24万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $161.40万 | 0.00% | 11,276 | 233 | 2.1% | $3.34万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $161.90万 | 0.00% | 5,757 | 1,696 | 41.8% | $47.70万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $162.10万 | 0.00% | 1,741,000 | -36,000 | -2.0% | -$3.35万 | 减仓 |
| CTAS | CINTAS CORP | $164.30万 | 0.00% | 9,659 | -40,105 | -80.6% | -$682.19万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $164.70万 | 0.00% | 19,100 | -2,300 | -10.7% | -$19.83万 | 减仓 |
| MUR | MURPHY OIL CORP | $164.80万 | 0.00% | 50,600 | 0 | 0.0% | — | 不变 |
| MHK | MOHAWK INDS INC | $165.00万 | 0.00% | 13,600 | 0 | 0.0% | — | 不变 |
| POWL | POWELL INDS INC | $165.40万 | 0.00% | 5,777 | 5,777 | — | $165.40万 | 新建仓 |
| APOG | APOGEE ENTERPRISES INC | $165.60万 | 0.00% | 36,200 | 0 | 0.0% | — | 不变 |
| IDCC | INTERDIGITAL INC | $166.60万 | 0.00% | 455,000 | -70,000 | -13.3% | -$25.63万 | 减仓 |
| — | RIVIAN AUTOMOTIVE INC | $168.20万 | 0.00% | 1,400,000 | 1,400,000 | — | $168.20万 | 新建仓 |
| GTY | GETTY RLTY CORP NEW | $168.50万 | 0.00% | 50,500 | 12,900 | 34.3% | $43.04万 | 加仓 |
| MATX | MATSON INC | $169.20万 | 0.00% | 8,800 | 0 | 0.0% | — | 不变 |
| PARR | PAR PAC HOLDINGS INC | $169.40万 | 0.00% | 30,200 | 0 | 0.0% | — | 不变 |
| AAT | AMERICAN ASSETS TR INC | $169.90万 | 0.00% | 68,800 | 0 | 0.0% | — | 不变 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $171.10万 | 0.00% | 15,500 | 0 | 0.0% | — | 不变 |
| KYMR | KYMERA THERAPEUTICS INC | $171.10万 | 0.00% | 14,925 | 14,925 | — | $171.10万 | 新建仓 |
| PVH | PVH CORPORATION | $171.50万 | 0.00% | 23,100 | 0 | 0.0% | — | 不变 |
| SMCI | SUPER MICRO COMPUTER INC | $173.00万 | 0.00% | 59,001 | 59,001 | — | $173.00万 | 新建仓 |
| HIW | HIGHWOODS PPTYS INC | $176.70万 | 0.00% | 58,591 | -531 | -0.9% | -$1.60万 | 减仓 |
| KARD | KARDIGAN INC | $177.00万 | 0.00% | 74,233 | 74,233 | — | $177.00万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $177.10万 | 0.00% | 1,000,000 | 1,000,000 | — | $177.10万 | 新建仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $177.80万 | 0.00% | 48,380 | -6,260 | -11.5% | -$23.01万 | 减仓 |
| RGNX | REGENXBIO INC | $178.50万 | 0.00% | 149,000 | 0 | 0.0% | — | 不变 |
| TLK | TELEKOMUNIKASI IND | $179.20万 | 0.00% | 133,422 | 133,422 | — | $179.20万 | 新建仓 |
| ADBE | ADOBE INC | $179.90万 | 0.00% | 8,773 | -11,450 | -56.6% | -$234.79万 | 减仓 |
| ESTC | ELASTIC N V | $180.50万 | 0.00% | 31,663 | -33,884 | -51.7% | -$193.16万 | 重新持有 |
| GAP | GAP INC | $184.20万 | 0.00% | 98,600 | 0 | 0.0% | — | 不变 |
| OFG | OFG BANCORP | $184.50万 | 0.00% | 37,600 | 0 | 0.0% | — | 不变 |
| VCTR | VICTORY CAP HLDGS INC DEL | $184.90万 | 0.00% | 22,000 | -5,600 | -20.3% | -$47.07万 | 减仓 |
| OGN | ORGANON & CO | $185.20万 | 0.00% | 136,800 | 0 | 0.0% | — | 不变 |
| PRCT | PROCEPT BIOROBOTICS CORP | $185.50万 | 0.00% | 82,153 | -111,888 | -57.7% | -$252.64万 | 重新持有 |
| — | JD.COM INC | $186.90万 | 0.00% | 1,900,000 | 1,900,000 | — | $186.90万 | 新建仓 |
| — | JAZZ INVESTMENTS I LTD | $188.60万 | 0.00% | 1,100,000 | 1,100,000 | — | $188.60万 | 新建仓 |
| TRAX | FIRST TRACKS BIOTHERAPEUTICS | $188.60万 | 0.00% | 93,732 | 93,732 | — | $188.60万 | 新建仓 |
| INFY | INFOSYS LTD | $191.00万 | 0.00% | 182,120 | -416,461 | -69.6% | -$436.77万 | 减仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $191.40万 | 0.00% | 12,764 | 0 | 0.0% | — | 不变 |
| IVT | INVENTRUST PPTYS CORP | $192.40万 | 0.00% | 54,355 | 1,018 | 1.9% | $3.60万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $192.70万 | 0.00% | 1,978,000 | 101,000 | 5.4% | $9.84万 | 加仓 |
| MGNX | MACROGENICS INC | $194.00万 | 0.00% | 420,000 | 0 | 0.0% | — | 不变 |
| EME | EMCOR GROUP INC | $196.80万 | 0.00% | 2,372 | -981 | -29.3% | -$81.39万 | 减仓 |
| — | QORVO INC | $196.80万 | 0.00% | 21,100 | 0 | 0.0% | — | 不变 |
| PRDO | PERDOCEO ED CORP | $197.40万 | 0.00% | 61,700 | 18,880 | 44.1% | $60.40万 | 加仓 |
| RDY | DR REDDYS LABS LTD | $197.40万 | 0.00% | 136,250 | 55,282 | 68.3% | $80.09万 | 加仓 |
| TILE | INTERFACE INC | $198.60万 | 0.00% | 55,400 | 0 | 0.0% | — | 不变 |
| HRB | BLOCK H & R INC | $200.60万 | 0.00% | 52,675 | -11,218 | -17.6% | -$42.72万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $201.00万 | 0.00% | 1,800,000 | 1,800,000 | — | $201.00万 | 新建仓 |
| BBIO | BRIDGEBIO PHARMA INC | $201.50万 | 0.00% | 1,800,000 | 1,800,000 | — | $201.50万 | 新建仓 |
| S | SENTINELONE INC | $205.00万 | 0.00% | 120,776 | -4,631 | -3.7% | -$7.86万 | 减仓 |
| HP | HELMERICH & PAYNE INC | $205.60万 | 0.00% | 62,805 | -328,581 | -84.0% | -$1,075.65万 | 减仓 |
| ETSY | ETSY INC | $209.20万 | 0.00% | 1,800,000 | 1,800,000 | — | $209.20万 | 新建仓 |
| MLKN | MILLERKNOLL INC | $209.50万 | 0.00% | 102,400 | 0 | 0.0% | — | 不变 |
| ZD | ZIFF DAVIS INC | $210.00万 | 0.00% | 40,100 | 0 | 0.0% | — | 不变 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $210.10万 | 0.00% | 39,755 | -32,974 | -45.3% | -$174.26万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $210.60万 | 0.00% | 1,800,000 | 1,800,000 | — | $210.60万 | 新建仓 |
| EFA | ISHARES TR | $212.50万 | 0.00% | 20,459 | 1,754 | 9.4% | $18.22万 | 加仓 |
| KVUE | KENVUE INC | $212.70万 | 0.00% | 111,304 | -10,677 | -8.8% | -$20.40万 | 减仓 |
| CBLL | CERIBELL INC | $213.20万 | 0.00% | 109,627 | 109,627 | — | $213.20万 | 新建仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $214.20万 | 0.00% | 110,000 | 110,000 | — | $214.20万 | 新建仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $214.70万 | 0.00% | 11,726 | 1,713 | 17.1% | $31.36万 | 加仓 |
| SIBN | SI BONE INC | $217.30万 | 0.00% | 133,141 | -5,106 | -3.7% | -$8.33万 | 减仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $217.40万 | 0.00% | 189,857 | -918 | -0.5% | -$1.05万 | 减仓 |
| TW | TRADEWEB MKTS INC | $217.50万 | 0.00% | 21,823 | 0 | 0.0% | — | 不变 |
| — | COMPUGEN LTD | $218.30万 | 0.00% | 1,020,000 | 0 | 0.0% | — | 不变 |
| RBA | RB GLOBAL INC | $218.30万 | 0.00% | 18,734 | -719 | -3.7% | -$8.38万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $218.30万 | 0.00% | 41,900 | 2,051 | 5.1% | $10.69万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $218.40万 | 0.00% | 82,426 | 82,426 | — | $218.40万 | 新建仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $219.20万 | 0.00% | 58,054 | -2,227 | -3.7% | -$8.41万 | 减仓 |
| CENTA | CENTRAL GARDEN & PET CO | $219.20万 | 0.00% | 56,549 | 0 | 0.0% | — | 不变 |
| NDSN | NORDSON CORP | $221.70万 | 0.00% | 7,349 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC | $221.70万 | 0.00% | 1,750,000 | 1,750,000 | — | $221.70万 | 新建仓 |
| WING | WINGSTOP INC | $222.80万 | 0.00% | 12,848 | -17,869 | -58.2% | -$309.87万 | 减仓 |
| WMT | WALMART INC | $224.30万 | 0.00% | 19,805 | -24,164 | -55.0% | -$273.67万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $224.30万 | 0.00% | 15,100 | 0 | 0.0% | — | 不变 |
| SN | SHARKNINJA INC | $224.70万 | 0.00% | 14,758 | 1,448 | 10.9% | $22.05万 | 加仓 |
| PRG | PROG HOLDINGS INC | $224.70万 | 0.00% | 48,200 | 0 | 0.0% | — | 不变 |
| INGR | INGREDION INC | $225.40万 | 0.00% | 23,800 | 0 | 0.0% | — | 不变 |
| FE | FIRSTENERGY CORP | $225.80万 | 0.00% | 2,000,000 | 965,000 | 93.2% | $108.95万 | 加仓 |
| NTCT | NETSCOUT SYS INC | $226.00万 | 0.00% | 51,900 | 0 | 0.0% | — | 不变 |
| HTFL | HEARTFLOW INC | $227.00万 | 0.00% | 77,366 | 77,366 | — | $227.00万 | 新建仓 |
| CLDT | CHATHAM LODGING TR | $227.30万 | 0.00% | 171,808 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC | $228.50万 | 0.00% | 2,545,000 | -36,000 | -1.4% | -$3.23万 | 减仓 |
| WKC | WORLD KINECT CORPORATION | $229.30万 | 0.00% | 69,600 | 0 | 0.0% | — | 不变 |
| GGB | GERDAU SA | $229.30万 | 0.00% | 567,562 | 556,500 | 5,030.7% | $224.83万 | 加仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $229.60万 | 0.00% | 50,000 | -82,525 | -62.3% | -$378.95万 | 减仓 |
| FLY | FIREFLY AEROSPACE INC | $231.80万 | 0.00% | 78,859 | 78,859 | — | $231.80万 | 新建仓 |
| BXP | BXP INC | $233.00万 | 0.00% | 35,145 | 387 | 1.1% | $2.57万 | 加仓 |
| BKV | BKV CORP | $233.00万 | 0.00% | 85,155 | 85,155 | — | $233.00万 | 新建仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $234.40万 | 0.00% | 92,648 | 0 | 0.0% | — | 不变 |
| HEI | HEICO CORP NEW | $236.70万 | 0.00% | 6,645 | 0 | 0.0% | — | 不变 |
| HAFC | HANMI FINL CORP | $237.80万 | 0.00% | 73,400 | 0 | 0.0% | — | 不变 |
| PLAB | PHOTRONICS INC | $238.70万 | 0.00% | 73,367 | -9,400 | -11.4% | -$30.58万 | 减仓 |