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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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
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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 |
|---|---|---|---|---|---|---|---|---|
| SKWD | SKYWARD SPECIALTY INS GROUP | $238.40万 | 0.00% | 54,570 | 5,875 | 12.1% | $25.67万 | 加仓 |
| GAP | GAP INC | $238.60万 | 0.00% | 98,600 | 56,400 | 133.6% | $136.48万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $240.10万 | 0.00% | 2,581,000 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP | $240.30万 | 0.00% | 51,717 | -2,800 | -5.1% | -$13.01万 | 减仓 |
| XNCR | XENCOR INC | $241.20万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| WPC | WP CAREY INC | $242.50万 | 0.00% | 35,688 | -1,699 | -4.5% | -$11.54万 | 减仓 |
| ADEA | ADEIA INC | $244.90万 | 0.00% | 101,900 | -55,900 | -35.4% | -$134.35万 | 减仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $246.20万 | 0.00% | 87,900 | 87,900 | — | $246.20万 | 新建仓 |
| ATRO | ASTRONICS CORP | $246.70万 | 0.00% | 36,972 | 36,972 | — | $246.70万 | 新建仓 |
| — | ARES MANAGEMENT CORPORATION | $246.90万 | 0.00% | 66,900 | 13,750 | 25.9% | $50.75万 | 加仓 |
| PRGO | PERRIGO CO PLC | $247.00万 | 0.00% | 230,000 | 0 | 0.0% | — | 不变 |
| EME | EMCOR GROUP INC | $247.60万 | 0.00% | 3,353 | -2,179 | -39.4% | -$160.91万 | 减仓 |
| FCN | FTI CONSULTING INC | $250.20万 | 0.00% | 14,156 | 1,525 | 12.1% | $26.95万 | 加仓 |
| IRTC | IRHYTHM TECHNOLOGIES INC | $250.70万 | 0.00% | 21,238 | -18,509 | -46.6% | -$218.49万 | 减仓 |
| VIRT | VIRTU FINL INC | $251.40万 | 0.00% | 57,171 | 6,155 | 12.1% | $27.07万 | 加仓 |
| ADT | ADT INC DEL | $252.50万 | 0.00% | 384,300 | -2,616,794 | -87.2% | -$1,719.34万 | 减仓 |
| AGCO | AGCO CORP | $252.60万 | 0.00% | 21,800 | 0 | 0.0% | — | 不变 |
| MTG | MGIC INVT CORP WIS | $255.20万 | 0.00% | 97,200 | -10,000 | -9.3% | -$26.26万 | 减仓 |
| RDN | RADIAN GROUP INC | $255.70万 | 0.00% | 77,300 | 7,800 | 11.2% | $25.80万 | 加仓 |
| TW | TRADEWEB MKTS INC | $256.80万 | 0.00% | 21,823 | -14,835 | -40.5% | -$174.57万 | 减仓 |
| DBX | DROPBOX INC | $261.00万 | 0.00% | 114,891 | 2,997 | 2.7% | $6.81万 | 加仓 |
| CCL | CARNIVAL CORP | $262.70万 | 0.00% | 101,509 | -93,373 | -47.9% | -$241.64万 | 减仓 |
| NEU | NEWMARKET CORP | $262.80万 | 0.00% | 4,100 | 1,500 | 57.7% | $96.15万 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC | $264.00万 | 0.00% | 10,218 | 627 | 6.5% | $16.20万 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $264.10万 | 0.00% | 104,093 | 104,093 | — | $264.10万 | 新建仓 |
| UGI | UGI CORP NEW | $265.50万 | 0.00% | 72,900 | 0 | 0.0% | — | 不变 |
| FNF | FIDELITY NATIONAL FINANCIAL | $265.60万 | 0.00% | 57,272 | 0 | 0.0% | — | 不变 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $268.10万 | 0.00% | 42,754 | 2,625 | 6.5% | $16.46万 | 加仓 |
| INGR | INGREDION INC | $268.10万 | 0.00% | 23,800 | 0 | 0.0% | — | 不变 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $268.40万 | 0.00% | 2,090,000 | 0 | 0.0% | — | 不变 |
| PDM | PIEDMONT REALTY TRUST INC | $269.00万 | 0.00% | 409,361 | 0 | 0.0% | — | 不变 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $273.40万 | 0.00% | 40,466 | 7,720 | 23.6% | $52.16万 | 加仓 |
| XENE | XENON PHARMACEUTICALS INC | $273.50万 | 0.00% | 47,041 | -916 | -1.9% | -$5.33万 | 减仓 |
| UNM | UNUM GROUP | $273.90万 | 0.00% | 37,500 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES INC | $275.20万 | 0.00% | 175,838 | 0 | 0.0% | — | 不变 |
| PLMR | PALOMAR HLDGS INC | $277.50万 | 0.00% | 23,218 | 2,500 | 12.1% | $29.88万 | 加仓 |
| — | APOLLO GLOBAL MGMT INC | $280.30万 | 0.00% | 47,764 | 0 | 0.0% | — | 不变 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $280.80万 | 0.00% | 176,355 | 39,687 | 29.0% | $63.19万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $281.20万 | 0.00% | 14,900 | -2,759 | -15.6% | -$52.07万 | 减仓 |
| — | PG&E CORP | $282.50万 | 0.00% | 2,726,000 | 0 | 0.0% | — | 不变 |
| BBY | BEST BUY INC | $284.40万 | 0.00% | 44,306 | -1,354 | -3.0% | -$8.69万 | 减仓 |
| DOCU | DOCUSIGN INC | $284.80万 | 0.00% | 60,083 | 11,207 | 22.9% | $53.12万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $286.50万 | 0.00% | 2,960,000 | 0 | 0.0% | — | 不变 |
| TOST | TOAST INC | $288.30万 | 0.00% | 108,762 | -1,695,084 | -94.0% | -$4,493.23万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $291.10万 | 0.00% | 67,600 | 0 | 0.0% | — | 不变 |
| FIVE | FIVE BELOW INC | $293.40万 | 0.01% | 12,841 | 788 | 6.5% | $18.00万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $294.00万 | 0.01% | 3,000,000 | 0 | 0.0% | — | 不变 |
| RNG | RINGCENTRAL INC | $294.90万 | 0.01% | 79,300 | -672,506 | -89.5% | -$2,500.91万 | 减仓 |
| DXCM | DEXCOM INC | $297.40万 | 0.01% | 3,225,000 | 0 | 0.0% | — | 不变 |
| DCI | DONALDSON INC | $297.80万 | 0.01% | 35,089 | 4,731 | 15.6% | $40.15万 | 加仓 |
| FSLR | FIRST SOLAR INC | $298.10万 | 0.01% | 15,114 | -73,363 | -82.9% | -$1,446.97万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $298.90万 | 0.01% | 16,700 | 3,800 | 29.5% | $68.01万 | 加仓 |
| CSW | CSW INDUSTRIALS INC | $299.00万 | 0.01% | 11,474 | 11,474 | — | $299.00万 | 新建仓 |
| FLR | FLUOR CORP | $299.80万 | 0.01% | 2,427,000 | 0 | 0.0% | — | 不变 |
| CECO | CECO ENVIRONMENTAL CORP | $301.00万 | 0.01% | 50,520 | -862 | -1.7% | -$5.14万 | 减仓 |
| — | GREENBRIER COS INC | $302.60万 | 0.01% | 2,612,000 | 0 | 0.0% | — | 不变 |
| MTCH | MATCH GROUP INC NEW | $303.10万 | 0.01% | 98,686 | 42,786 | 76.5% | $131.41万 | 加仓 |
| IMVT | IMMUNOVANT INC | $303.30万 | 0.01% | 122,100 | 0 | 0.0% | — | 不变 |
| KSPI | KASPI KZ JSC | $305.70万 | 0.01% | 41,275 | -2,291 | -5.3% | -$16.97万 | 减仓 |
| — | NEXTERA ENERGY INC | $306.40万 | 0.01% | 54,312 | 0 | 0.0% | — | 不变 |
| — | NABORS INDS INC | $309.00万 | 0.01% | 3,392,000 | 0 | 0.0% | — | 不变 |
| INDY | ISHARES TR | $309.30万 | 0.01% | 73,224 | 73,224 | — | $309.30万 | 新建仓 |
| ASTS | AST SPACEMOBILE INC | $312.80万 | 0.01% | 37,743 | 37,743 | — | $312.80万 | 新建仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $313.20万 | 0.01% | 517,614 | 517,614 | — | $313.20万 | 新建仓 |
| POST | POST HLDGS INC | $314.40万 | 0.01% | 2,899,000 | 0 | 0.0% | — | 不变 |
| AKAM | AKAMAI TECHNOLOGIES INC | $314.70万 | 0.01% | 2,711,000 | 0 | 0.0% | — | 不变 |
| SMTC | SEMTECH CORP | $315.30万 | 0.01% | 1,492,000 | 0 | 0.0% | — | 不变 |
| ENTG | ENTEGRIS INC | $318.60万 | 0.01% | 27,175 | 27,175 | — | $318.60万 | 新建仓 |
| WY | WEYERHAEUSER CO MTN BE | $319.00万 | 0.01% | 130,566 | -3,178 | -2.4% | -$7.76万 | 减仓 |
| EBAY | EBAY INC. | $319.10万 | 0.01% | 35,060 | -14,044 | -28.6% | -$127.82万 | 减仓 |
| CYTK | CYTOKINETICS INC | $319.60万 | 0.01% | 48,483 | 3,604 | 8.0% | $23.76万 | 加仓 |
| CPA | COPA HOLDINGS SA | $323.30万 | 0.01% | 28,459 | -377 | -1.3% | -$4.28万 | 减仓 |
| HDB | HDFC BANK LTD | $327.30万 | 0.01% | 131,557 | -10,072 | -7.1% | -$25.06万 | 减仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $329.00万 | 0.01% | 200,000 | 0 | 0.0% | — | 不变 |
| FHI | FEDERATED HERMES INC | $329.50万 | 0.01% | 58,100 | 19,900 | 52.1% | $112.86万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $329.70万 | 0.01% | 24,225 | -1,412 | -5.5% | -$19.22万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $332.10万 | 0.01% | 5,600 | 0 | 0.0% | — | 不变 |
| MAS | MASCO CORP | $333.20万 | 0.01% | 55,198 | 0 | 0.0% | — | 不变 |
| PLAB | PHOTRONICS INC | $334.50万 | 0.01% | 82,767 | 0 | 0.0% | — | 不变 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $337.60万 | 0.01% | 72,729 | -3,805 | -5.0% | -$17.66万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $338.50万 | 0.01% | 89,539 | 89,539 | — | $338.50万 | 新建仓 |
| — | THERAVANCE BIOPHARMA INC | $338.90万 | 0.01% | 208,783 | 0 | 0.0% | — | 不变 |
| SPB | SPECTRUM BRANDS INC | $340.30万 | 0.01% | 3,401,000 | 0 | 0.0% | — | 不变 |
| RKT | ROCKET COS INC | $341.90万 | 0.01% | 239,925 | -76,788 | -24.2% | -$109.43万 | 减仓 |
| CCB | COASTAL FINL CORP WA | $342.60万 | 0.01% | 45,024 | 4,847 | 12.1% | $36.88万 | 加仓 |
| TFIN | TRIUMPH FINANCIAL INC | $343.20万 | 0.01% | 57,523 | 3,490 | 6.5% | $20.82万 | 加仓 |
| INSP | INSPIRE MED SYS INC | $347.00万 | 0.01% | 67,280 | 15,034 | 28.8% | $77.54万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $347.70万 | 0.01% | 29,700 | 0 | 0.0% | — | 不变 |
| — | GLOBAL PMTS INC | $350.00万 | 0.01% | 3,963,000 | 0 | 0.0% | — | 不变 |
| GBCI | GLACIER BANCORP INC NEW | $350.40万 | 0.01% | 78,451 | 8,445 | 12.1% | $37.72万 | 加仓 |
| ACI | ALBERTSONS COS INC | $351.00万 | 0.01% | 206,000 | 52,524 | 34.2% | $89.49万 | 加仓 |
| ARW | ARROW ELECTRS INC | $352.50万 | 0.01% | 24,580 | 0 | 0.0% | — | 不变 |
| — | BOEING CO | $352.70万 | 0.01% | 54,274 | 0 | 0.0% | — | 不变 |
| — | MICROCHIP TECHNOLOGY INC. | $355.80万 | 0.01% | 3,591,000 | 750,000 | 26.4% | $74.31万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $357.70万 | 0.01% | 158,501 | 0 | 0.0% | — | 不变 |
| FHN | FIRST HORIZON CORPORATION | $361.90万 | 0.01% | 159,000 | 23,200 | 17.1% | $52.81万 | 加仓 |
| — | BOFA FIN LLC | $363.30万 | 0.01% | 3,028,000 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $365.20万 | 0.01% | 27,876 | -745 | -2.6% | -$9.76万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $366.40万 | 0.01% | 7,000 | -4,592 | -39.6% | -$240.36万 | 减仓 |
| SKY | CHAMPION HOMES INC | $367.90万 | 0.01% | 49,465 | 7,082 | 16.7% | $52.67万 | 加仓 |