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 |
|---|---|---|---|---|---|---|---|---|
| PRGO | PERRIGO CO PLC | $239.00万 | 0.00% | 230,000 | 0 | 0.0% | — | 不变 |
| LEGN | LEGEND BIOTECH CORP | $240.20万 | 0.00% | 83,166 | 83,166 | — | $240.20万 | 新建仓 |
| DCI | DONALDSON INC | $240.50万 | 0.00% | 26,788 | -8,301 | -23.7% | -$74.53万 | 减仓 |
| ALV | AUTOLIV INC | $242.70万 | 0.00% | 20,890 | 0 | 0.0% | — | 不变 |
| OCUL | OCULAR THERAPEUTIX INC | $243.60万 | 0.00% | 248,048 | 13,501 | 5.8% | $13.26万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $244.10万 | 0.00% | 26,511 | 3,862 | 17.1% | $35.56万 | 加仓 |
| NCNO | NCINO INC | $244.20万 | 0.00% | 149,379 | 44,657 | 42.6% | $73.00万 | 加仓 |
| — | BANK OF AMER CORP | $246.40万 | 0.00% | 1,964 | -35 | -1.8% | -$4.39万 | 减仓 |
| — | NEXTERA ENERGY INC | $247.70万 | 0.00% | 46,296 | -8,016 | -14.8% | -$42.89万 | 减仓 |
| — | ARES MANAGEMENT CORPORATION | $247.90万 | 0.00% | 66,000 | -900 | -1.3% | -$3.38万 | 减仓 |
| AVPT | AVEPOINT INC | $248.10万 | 0.00% | 221,317 | -745,814 | -77.1% | -$836.07万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $248.10万 | 0.00% | 2,059,000 | -31,000 | -1.5% | -$3.74万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $248.30万 | 0.00% | 16,700 | 0 | 0.0% | — | 不变 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $249.60万 | 0.00% | 95,197 | -3,650 | -3.7% | -$9.57万 | 减仓 |
| ADT | ADT INC DEL | $249.80万 | 0.00% | 384,300 | 0 | 0.0% | — | 不变 |
| XHR | XENIA HOTELS & RESORTS INC | $250.10万 | 0.00% | 122,838 | -398 | -0.3% | -$8,103 | 减仓 |
| CART | MAPLEBEAR INC | $250.50万 | 0.00% | 52,900 | 0 | 0.0% | — | 不变 |
| AKAM | AKAMAI TECHNOLOGIES INC | $250.70万 | 0.00% | 2,088,000 | -623,000 | -23.0% | -$74.80万 | 减仓 |
| DVA | DAVITA INC | $251.40万 | 0.00% | 11,300 | 0 | 0.0% | — | 不变 |
| CELH | CELSIUS HLDGS INC | $251.70万 | 0.00% | 85,977 | -65,873 | -43.4% | -$192.84万 | 减仓 |
| UGI | UGI CORP NEW | $251.80万 | 0.00% | 72,900 | 0 | 0.0% | — | 不变 |
| — | NABORS INDS INC | $252.20万 | 0.00% | 2,653,000 | -739,000 | -21.8% | -$70.25万 | 减仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $253.30万 | 0.00% | 46,054 | -1,766 | -3.7% | -$9.71万 | 减仓 |
| NET | CLOUDFLARE INC | $253.80万 | 0.00% | 1,972,000 | -28,000 | -1.4% | -$3.60万 | 减仓 |
| WPC | WP CAREY INC | $254.70万 | 0.00% | 35,629 | -59 | -0.2% | -$4,218 | 减仓 |
| DDOG | DATADOG INC | $256.30万 | 0.00% | 1,800,000 | 1,800,000 | — | $256.30万 | 新建仓 |
| INDY | ISHARES TR | $257.60万 | 0.00% | 59,297 | -13,927 | -19.0% | -$60.50万 | 减仓 |
| FTV | FORTIVE CORP | $257.60万 | 0.00% | 42,174 | 5,106 | 13.8% | $31.19万 | 加仓 |
| HUBS | HUBSPOT INC | $258.20万 | 0.00% | 14,148 | -155,827 | -91.7% | -$2,843.83万 | 重新持有 |
| — | APOLLO GLOBAL MGMT INC | $259.80万 | 0.00% | 42,735 | -5,029 | -10.5% | -$30.57万 | 减仓 |
| AGCO | AGCO CORP | $260.90万 | 0.00% | 21,800 | 0 | 0.0% | — | 不变 |
| CROX | CROCS INC | $261.80万 | 0.00% | 21,700 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORP | $262.00万 | 0.00% | 2,170,000 | -830,000 | -27.7% | -$100.21万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $263.40万 | 0.00% | 67,600 | 0 | 0.0% | — | 不变 |
| EWTX | EDGEWISE THERAPEUTICS INC | $263.80万 | 0.00% | 64,918 | -2,490 | -3.7% | -$10.12万 | 减仓 |
| GLDM | WORLD GOLD TR | $263.80万 | 0.00% | 33,214 | 17,981 | 118.0% | $142.81万 | 加仓 |
| — | BOFA FIN LLC | $266.20万 | 0.00% | 2,112,000 | -916,000 | -30.3% | -$115.45万 | 减仓 |
| — | GREENBRIER COS INC | $266.60万 | 0.00% | 2,331,000 | -281,000 | -10.8% | -$32.14万 | 减仓 |
| SARO | STANDARDAERO INC | $268.90万 | 0.00% | 89,918 | 89,918 | — | $268.90万 | 新建仓 |
| FNF | FIDELITY NATL FINL INC | $270.10万 | 0.00% | 57,272 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC | $270.30万 | 0.00% | 123,193 | 1,553 | 1.3% | $3.41万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $274.10万 | 0.00% | 97,200 | 0 | 0.0% | — | 不变 |
| — | AXIA ENERGIA SA | $274.40万 | 0.00% | 260,088 | 260,088 | — | $274.40万 | 新建仓 |
| AVT | AVNET INC | $277.10万 | 0.00% | 31,200 | 0 | 0.0% | — | 不变 |
| — | ALPHABET INC | $278.30万 | 0.00% | 55,156 | 55,156 | — | $278.30万 | 新建仓 |
| ACI | ALBERTSONS COMPANIES INC | $278.70万 | 0.00% | 206,000 | 0 | 0.0% | — | 不变 |
| THC | TENET HEALTHCARE CORP | $278.70万 | 0.00% | 14,900 | 0 | 0.0% | — | 不变 |
| OTTR | OTTER TAIL CORP | $280.70万 | 0.00% | 31,200 | 31,200 | — | $280.70万 | 新建仓 |
| — | BOEING CO | $281.70万 | 0.00% | 41,518 | -12,756 | -23.5% | -$86.55万 | 减仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $282.20万 | 0.00% | 8,429 | 8,429 | — | $282.20万 | 新建仓 |
| PLMR | PALOMAR HLDGS INC | $282.60万 | 0.00% | 22,360 | -858 | -3.7% | -$10.84万 | 减仓 |
| — | PG&E CORP | $283.40万 | 0.00% | 2,770,000 | 44,000 | 1.6% | $4.50万 | 加仓 |
| WAY | WAYSTAR HLDG CORP | $283.50万 | 0.00% | 138,100 | 138,100 | — | $283.50万 | 新建仓 |
| AVEX | AEVEX CORP | $285.80万 | 0.00% | 136,821 | 136,821 | — | $285.80万 | 新建仓 |
| IMNM | IMMUNOME INC | $287.00万 | 0.00% | 135,451 | 38,311 | 39.4% | $81.18万 | 加仓 |
| — | GLOBAL PMTS INC | $288.60万 | 0.00% | 3,207,000 | -756,000 | -19.1% | -$68.03万 | 减仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $289.10万 | 0.00% | 498,497 | -19,117 | -3.7% | -$11.09万 | 减仓 |
| ATRO | ASTRONICS CORP | $289.30万 | 0.00% | 35,607 | -1,365 | -3.7% | -$11.09万 | 减仓 |
| RDN | RADIAN GROUP INC | $291.20万 | 0.00% | 77,300 | 0 | 0.0% | — | 不变 |
| ITRI | ITRON INC | $291.30万 | 0.00% | 33,666 | -32,911 | -49.4% | -$284.77万 | 减仓 |
| PBI | PITNEY BOWES INC | $291.50万 | 0.00% | 166,400 | 0 | 0.0% | — | 不变 |
| NTNX | NUTANIX INC | $292.30万 | 0.00% | 57,352 | 3,215 | 5.9% | $16.39万 | 加仓 |
| IRTC | IRHYTHM HOLDINGS INC | $294.10万 | 0.00% | 24,721 | 3,483 | 16.4% | $41.44万 | 加仓 |
| EBAY | EBAY INC. | $294.20万 | 0.00% | 26,326 | -8,734 | -24.9% | -$97.60万 | 减仓 |
| VIRT | VIRTU FINL INC | $295.20万 | 0.00% | 49,553 | -7,618 | -13.3% | -$45.38万 | 减仓 |
| MIR | MIRION TECHNOLOGIES INC | $296.60万 | 0.00% | 165,408 | -561,870 | -77.3% | -$1,007.51万 | 减仓 |
| DXCM | DEXCOM INC | $296.70万 | 0.00% | 3,177,000 | -48,000 | -1.5% | -$4.48万 | 减仓 |
| ZS | ZSCALER INC | $299.70万 | 0.00% | 21,236 | -285,291 | -93.1% | -$4,026.26万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $302.30万 | 0.00% | 2,919,000 | -41,000 | -1.4% | -$4.25万 | 减仓 |
| TOST | TOAST INC | $302.60万 | 0.00% | 108,762 | 0 | 0.0% | — | 不变 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $303.40万 | 0.00% | 5,600 | 0 | 0.0% | — | 不变 |
| — | BIOLIFE SOLUTIONS INC | $303.50万 | 0.00% | 107,471 | -4,121 | -3.7% | -$11.64万 | 减仓 |
| FLOC | FLOWCO HLDGS INC | $304.70万 | 0.00% | 142,793 | 142,793 | — | $304.70万 | 新建仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $304.80万 | 0.00% | 118,468 | 16,611 | 16.3% | $42.74万 | 加仓 |
| INTC | INTEL CORP | $305.70万 | 0.00% | 21,896 | 5,727 | 35.4% | $79.96万 | 加仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $306.70万 | 0.00% | 52,555 | -2,015 | -3.7% | -$11.76万 | 减仓 |
| — | BOX INC | $307.10万 | 0.00% | 3,124,000 | 3,124,000 | — | $307.10万 | 新建仓 |
| FITB | FIFTH THIRD BANCORP | $307.30万 | 0.00% | 54,517 | 2,800 | 5.4% | $15.78万 | 加仓 |
| CSW | CSW INDUSTRIALS INC | $307.50万 | 0.00% | 11,050 | -424 | -3.7% | -$11.80万 | 减仓 |
| RNG | RINGCENTRAL INC | $309.10万 | 0.00% | 79,300 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES INC | $311.80万 | 0.00% | 175,838 | 0 | 0.0% | — | 不变 |
| — | ORACLE CORP | $311.80万 | 0.00% | 69,100 | 69,100 | — | $311.80万 | 新建仓 |
| PDM | PIEDMONT REALTY TRUST INC | $313.20万 | 0.00% | 342,302 | -67,059 | -16.4% | -$61.36万 | 减仓 |
| FRVO | FERVO ENERGY CO | $313.20万 | 0.00% | 107,155 | 107,155 | — | $313.20万 | 新建仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $314.40万 | 0.00% | 23,897 | -328 | -1.4% | -$4.32万 | 减仓 |
| FLR | FLUOR CORP | $317.60万 | 0.00% | 2,394,000 | -33,000 | -1.4% | -$4.38万 | 减仓 |
| PRIM | PRIMORIS SVCS CORP | $318.30万 | 0.00% | 32,110 | 32,110 | — | $318.30万 | 新建仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $320.00万 | 0.00% | 87,900 | 0 | 0.0% | — | 不变 |
| FHI | FEDERATED HERMES INC | $320.80万 | 0.00% | 58,100 | 0 | 0.0% | — | 不变 |
| XNCR | XENCOR INC | $322.00万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| NEU | NEWMARKET CORP | $324.40万 | 0.00% | 4,100 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $327.10万 | 0.00% | 2,730,000 | 2,730,000 | — | $327.10万 | 新建仓 |
| POST | POST HLDGS INC | $328.00万 | 0.00% | 3,161,000 | 262,000 | 9.0% | $27.19万 | 加仓 |
| XENE | XENON PHARMACEUTICALS INC | $329.90万 | 0.00% | 54,656 | 7,615 | 16.2% | $45.96万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $329.90万 | 0.00% | 88,437 | 88,437 | — | $329.90万 | 新建仓 |
| SEZL | SEZZLE INC | $331.90万 | 0.00% | 19,337 | 19,337 | — | $331.90万 | 新建仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $334.20万 | 0.01% | 169,842 | -6,513 | -3.7% | -$12.82万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $334.80万 | 0.01% | 29,700 | 0 | 0.0% | — | 不变 |
| UNM | UNUM GROUP | $335.30万 | 0.01% | 37,500 | 0 | 0.0% | — | 不变 |
| CCB | COASTAL FINL CORP WA | $336.10万 | 0.01% | 43,361 | -1,663 | -3.7% | -$12.89万 | 减仓 |