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 |
|---|---|---|---|---|---|---|---|---|
| ECHO | ECHOSTAR CORP | $370.60万 | 0.01% | 31,656 | 31,656 | — | $370.60万 | 新建仓 |
| SUI | SUN CMNTYS INC | $374.60万 | 0.01% | 29,739 | 0 | 0.0% | — | 不变 |
| SIG | SIGNET JEWELERS LIMITED | $374.60万 | 0.01% | 44,262 | 31,262 | 240.5% | $264.58万 | 加仓 |
| R | RYDER SYS INC | $378.70万 | 0.01% | 18,500 | -4,700 | -20.3% | -$96.21万 | 减仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $380.80万 | 0.01% | 181,773 | -1,035 | -0.6% | -$2.17万 | 减仓 |
| BCS | BARCLAYS PLC | $385.10万 | 0.01% | 182,004 | -145,941 | -44.5% | -$308.79万 | 减仓 |
| LAZ | LAZARD INC | $385.10万 | 0.01% | 90,645 | -37,972 | -29.5% | -$161.32万 | 减仓 |
| — | ORMAT TECHNOLOGIES INC | $386.00万 | 0.01% | 2,948,000 | 0 | 0.0% | — | 不变 |
| PL | PLANET LABS PBC | $388.20万 | 0.01% | 138,887 | 138,887 | — | $388.20万 | 新建仓 |
| CUBE | CUBESMART | $388.60万 | 0.01% | 106,038 | -1,883 | -1.7% | -$6.90万 | 减仓 |
| BALL | BALL CORP | $388.80万 | 0.01% | 65,770 | 65,770 | — | $388.80万 | 新建仓 |
| RF | REGIONS FINANCIAL CORP NEW | $393.50万 | 0.01% | 150,655 | 18,589 | 14.1% | $48.55万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $394.30万 | 0.01% | 118,490 | 118,490 | — | $394.30万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $404.20万 | 0.01% | 18,919 | 687 | 3.8% | $14.68万 | 加仓 |
| AFG | AMERICAN FINL GROUP INC OHIO | $407.80万 | 0.01% | 31,935 | 0 | 0.0% | — | 不变 |
| FORM | FORMFACTOR INC | $410.90万 | 0.01% | 42,361 | -7,605 | -15.2% | -$73.77万 | 减仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $419.60万 | 0.01% | 238,139 | 130,552 | 121.3% | $230.03万 | 加仓 |
| BURL | BURLINGTON STORES INC | $419.70万 | 0.01% | 12,900 | 272 | 2.2% | $8.85万 | 加仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $420.50万 | 0.01% | 180,000 | 0 | 0.0% | — | 不变 |
| OHI | OMEGA HEALTHCARE INVS INC | $421.00万 | 0.01% | 96,067 | 89,283 | 1,316.1% | $391.27万 | 加仓 |
| QURE | UNIQURE NV | $422.20万 | 0.01% | 258,211 | 0 | 0.0% | — | 不变 |
| AEE | AMEREN CORP | $423.60万 | 0.01% | 38,538 | -7,128 | -15.6% | -$78.35万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $424.30万 | 0.01% | 11,993 | -480 | -3.8% | -$16.98万 | 减仓 |
| MCO | MOODYS CORP | $426.20万 | 0.01% | 9,770 | 9,770 | — | $426.20万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $430.30万 | 0.01% | 26,839 | -7,748 | -22.4% | -$124.22万 | 减仓 |
| AYI | ACUITY INC | $431.40万 | 0.01% | 15,394 | -3,134 | -16.9% | -$87.83万 | 减仓 |
| SHEL | SHELL PLC | $435.90万 | 0.01% | 46,870 | 625 | 1.4% | $5.81万 | 加仓 |
| — | ATKORE INC | $437.60万 | 0.01% | 74,282 | 13,820 | 22.9% | $81.41万 | 加仓 |
| TRMB | TRIMBLE INC | $441.90万 | 0.01% | 67,747 | -62,734 | -48.1% | -$409.20万 | 减仓 |
| SBUX | STARBUCKS CORP | $444.20万 | 0.01% | 49,578 | -3,728 | -7.0% | -$33.40万 | 减仓 |
| TDC | TERADATA CORP DEL | $450.20万 | 0.01% | 175,637 | 175,637 | — | $450.20万 | 新建仓 |
| EPR | EPR PPTYS | $452.20万 | 0.01% | 90,510 | 10,700 | 13.4% | $53.46万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO NEW | $454.40万 | 0.01% | 35,876 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INC | $455.60万 | 0.01% | 26,271 | -3,685 | -12.3% | -$63.91万 | 减仓 |
| QCOM | QUALCOMM INC | $456.00万 | 0.01% | 35,412 | -22,171 | -38.5% | -$285.50万 | 减仓 |
| APP | APPLOVIN CORP | $459.80万 | 0.01% | 11,554 | -39,826 | -77.5% | -$1,584.91万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $461.70万 | 0.01% | 51,232 | -6,499 | -11.3% | -$58.57万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $462.00万 | 0.01% | 26,852 | -14,199 | -34.6% | -$244.30万 | 减仓 |
| ICLR | ICON PLC | $463.60万 | 0.01% | 41,892 | -228,167 | -84.5% | -$2,525.02万 | 减仓 |
| GWW | WW GRAINGER INC | $465.40万 | 0.01% | 4,267 | -524 | -10.9% | -$57.15万 | 减仓 |
| WING | WINGSTOP INC | $476.00万 | 0.01% | 30,717 | 13,897 | 82.6% | $215.35万 | 加仓 |
| ENS | ENERSYS | $476.00万 | 0.01% | 27,400 | 11,300 | 70.2% | $196.31万 | 加仓 |
| H | HYATT HOTELS CORP | $480.90万 | 0.01% | 33,444 | -17,487 | -34.3% | -$251.45万 | 减仓 |
| — | NOMURA ETF TR | $481.90万 | 0.01% | 190,000 | 0 | 0.0% | — | 不变 |
| FICO | FAIR ISAAC CORP | $486.10万 | 0.01% | 4,553 | -2,474 | -35.2% | -$264.14万 | 减仓 |
| PEGA | PEGASYSTEMS INC | $487.10万 | 0.01% | 114,456 | -6,741 | -5.6% | -$28.69万 | 减仓 |
| TREX | TREX CO INC | $487.50万 | 0.01% | 133,848 | 133,848 | — | $487.50万 | 新建仓 |
| PRU | PRUDENTIAL FINL INC | $489.50万 | 0.01% | 50,110 | -7,885 | -13.6% | -$77.02万 | 减仓 |
| ADBE | ADOBE INC | $491.60万 | 0.01% | 20,223 | 94 | 0.5% | $2.29万 | 加仓 |
| SYK | STRYKER CORPORATION | $493.40万 | 0.01% | 15,017 | -1,806 | -10.7% | -$59.34万 | 减仓 |
| IBN | ICICI BANK LIMITED | $495.60万 | 0.01% | 191,344 | 12,153 | 6.8% | $31.48万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $499.60万 | 0.01% | 40,910 | -1,961 | -4.6% | -$23.95万 | 减仓 |
| KEY | KEYCORP | $502.90万 | 0.01% | 250,820 | -753 | -0.3% | -$1.51万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $504.60万 | 0.01% | 55,653 | 8,998 | 19.3% | $81.58万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $514.20万 | 0.01% | 718,000 | -172,000 | -19.3% | -$123.18万 | 减仓 |
| ANAB | ANAPTYSBIO INC | $519.80万 | 0.01% | 93,732 | 0 | 0.0% | — | 不变 |
| SPHR | SPHERE ENTERTAINMENT CO | $526.40万 | 0.01% | 1,564,000 | -600,000 | -27.7% | -$201.94万 | 减仓 |
| — | EL PASO ENERGY CAP TR I | $527.00万 | 0.01% | 103,445 | -964 | -0.9% | -$4.91万 | 减仓 |
| VIPS | VIPSHOP HLDGS LTD | $529.40万 | 0.01% | 336,754 | 0 | 0.0% | — | 不变 |
| P | PURE STORAGE INC | $531.80万 | 0.01% | 90,069 | -25,865 | -22.3% | -$152.72万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $533.70万 | 0.01% | 223,021 | 53,517 | 31.6% | $128.07万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $538.80万 | 0.01% | 151,850 | 91,024 | 149.6% | $322.97万 | 加仓 |
| COCO | VITA COCO CO INC | $540.70万 | 0.01% | 112,862 | 44,151 | 64.3% | $211.52万 | 加仓 |
| WLDN | WILLDAN GROUP INC | $545.70万 | 0.01% | 71,281 | -37,119 | -34.2% | -$284.17万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $546.20万 | 0.01% | 23,658 | -28,504 | -54.6% | -$658.08万 | 减仓 |
| WMT | WALMART INC | $546.40万 | 0.01% | 43,969 | 4,326 | 10.9% | $53.76万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $549.90万 | 0.01% | 26,815 | -34,759 | -56.5% | -$712.81万 | 减仓 |
| — | NOMURA ETF TR | $549.90万 | 0.01% | 180,000 | 0 | 0.0% | — | 不变 |
| EWT | ISHARES INC | $555.30万 | 0.01% | 78,306 | 78,306 | — | $555.30万 | 新建仓 |
| HL | HECLA MNG CO | $555.80万 | 0.01% | 298,348 | 298,348 | — | $555.80万 | 新建仓 |
| DOX | AMDOCS LTD | $563.40万 | 0.01% | 86,327 | -22,892 | -21.0% | -$149.40万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $570.20万 | 0.01% | 167,029 | -15,380 | -8.4% | -$52.50万 | 减仓 |
| MCHI | ISHARES TR | $572.50万 | 0.01% | 101,911 | 101,911 | — | $572.50万 | 新建仓 |
| CCU | COMPANIA CERVECERIAS UNIDAS | $573.30万 | 0.01% | 505,139 | -32,183 | -6.0% | -$36.53万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $582.90万 | 0.01% | 94,238 | -3,162 | -3.2% | -$19.56万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $591.70万 | 0.01% | 31,300 | -5,200 | -14.2% | -$98.30万 | 减仓 |
| EYE | NATIONAL VISION HLDGS INC | $595.50万 | 0.01% | 229,930 | 229,930 | — | $595.50万 | 新建仓 |
| ITRI | ITRON INC | $596.70万 | 0.01% | 66,577 | -475,181 | -87.7% | -$4,258.84万 | 减仓 |
| REG | REGENCY CTRS CORP | $607.30万 | 0.01% | 80,272 | -1,171 | -1.4% | -$8.86万 | 减仓 |
| WSC | WILLSCOT HLDGS CORP | $614.90万 | 0.01% | 354,220 | -3,069 | -0.9% | -$5.33万 | 减仓 |
| ALGT | ALLEGIANT TRAVEL CO | $622.00万 | 0.01% | 76,751 | 76,751 | — | $622.00万 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP | $622.60万 | 0.01% | 64,534 | -8,841 | -12.0% | -$85.29万 | 减仓 |
| OI | O-I GLASS INC | $628.40万 | 0.01% | 597,918 | 168,484 | 39.2% | $177.07万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $643.20万 | 0.01% | 16,475 | -1,458 | -8.1% | -$56.92万 | 减仓 |
| WAB | WABTEC | $644.30万 | 0.01% | 25,780 | -1,656 | -6.0% | -$41.39万 | 减仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $646.00万 | 0.01% | 134,015 | 51,370 | 62.2% | $247.62万 | 加仓 |
| PHR | PHREESIA INC | $654.80万 | 0.01% | 781,377 | -31,819 | -3.9% | -$26.66万 | 减仓 |
| GTX | GARRETT MOTION INC | $655.70万 | 0.01% | 360,876 | 241,338 | 201.9% | $438.50万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $660.30万 | 0.01% | 18,403 | 18,403 | — | $660.30万 | 新建仓 |
| ECL | ECOLAB INC | $661.30万 | 0.01% | 24,858 | -17,545 | -41.4% | -$466.75万 | 减仓 |
| ROKU | ROKU INC | $663.80万 | 0.01% | 70,157 | -169 | -0.2% | -$1.60万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $666.20万 | 0.01% | 156,971 | -65,700 | -29.5% | -$278.84万 | 减仓 |
| SKYW | SKYWEST INC | $674.70万 | 0.01% | 73,467 | -52,021 | -41.5% | -$477.75万 | 减仓 |
| LYFT | LYFT INC | $676.80万 | 0.01% | 508,880 | 230,069 | 82.5% | $305.99万 | 加仓 |
| TAL | TAL EDUCATION GROUP | $682.20万 | 0.01% | 600,000 | -4,133,473 | -87.3% | -$4,699.76万 | 减仓 |
| LFUS | LITTELFUSE INC | $687.70万 | 0.01% | 20,264 | 20,264 | — | $687.70万 | 新建仓 |
| TRU | TRANSUNION | $690.30万 | 0.01% | 99,765 | 9,843 | 10.9% | $68.11万 | 加仓 |
| RBC | RBC BEARINGS INC | $698.50万 | 0.01% | 12,861 | -13,800 | -51.8% | -$749.50万 | 减仓 |
| NGVT | INGEVITY CORP | $698.70万 | 0.01% | 98,094 | -17,879 | -15.4% | -$127.35万 | 减仓 |
| RIOT | RIOT PLATFORMS INC | $713.60万 | 0.01% | 577,329 | -77,421 | -11.8% | -$95.70万 | 减仓 |