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 |
|---|---|---|---|---|---|---|---|---|
| PFG | PRINCIPAL FINANCIAL GROUP IN | $562.10万 | 0.01% | 52,155 | 923 | 1.8% | $9.95万 | 加仓 |
| LYFT | LYFT INC | $564.90万 | 0.01% | 386,623 | -122,257 | -24.0% | -$178.63万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $567.50万 | 0.01% | 40,842 | -68 | -0.2% | -$9,449 | 减仓 |
| AYI | ACUITY INC | $579.80万 | 0.01% | 15,394 | 0 | 0.0% | — | 不变 |
| KEY | KEYCORP | $579.90万 | 0.01% | 251,573 | 753 | 0.3% | $1.74万 | 加仓 |
| GRAL | GRAIL INC | $580.90万 | 0.01% | 85,089 | 85,089 | — | $580.90万 | 新建仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $589.70万 | 0.01% | 192,035 | 192,035 | — | $589.70万 | 新建仓 |
| RVTY | REVVITY INC | $603.90万 | 0.01% | 54,281 | 51,852 | 2,134.7% | $576.88万 | 加仓 |
| WAB | WABTEC | $605.40万 | 0.01% | 22,455 | -3,325 | -12.9% | -$89.64万 | 减仓 |
| SG | SWEETGREEN INC | $623.60万 | 0.01% | 707,859 | 707,859 | — | $623.60万 | 新建仓 |
| ANAB | ANAPTYSBIO INC | $632.70万 | 0.01% | 93,732 | 0 | 0.0% | — | 不变 |
| REG | REGENCY CTRS CORP | $639.60万 | 0.01% | 80,206 | -66 | -0.1% | -$5,263 | 减仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $643.90万 | 0.01% | 99,442 | -37,236 | -27.2% | -$241.11万 | 减仓 |
| PPC | PILGRIMS PRIDE CORP | $655.10万 | 0.01% | 233,061 | 233,061 | — | $655.10万 | 新建仓 |
| PEGA | PEGASYSTEMS INC | $656.30万 | 0.01% | 218,979 | 104,523 | 91.3% | $313.26万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $670.10万 | 0.01% | 190,692 | 33,721 | 21.5% | $118.50万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $673.20万 | 0.01% | 27,106 | 22,836 | 534.8% | $567.15万 | 加仓 |
| EWT | ISHARES INC | $686.60万 | 0.01% | 63,219 | -15,087 | -19.3% | -$163.85万 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $705.60万 | 0.01% | 173,716 | -48,888 | -22.0% | -$198.57万 | 减仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $710.20万 | 0.01% | 636,954 | 0 | 0.0% | — | 不变 |
| GGG | GRACO INC | $721.20万 | 0.01% | 95,382 | -25,276 | -20.9% | -$191.12万 | 减仓 |
| WM | WASTE MGMT INC DEL | $728.60万 | 0.01% | 32,689 | 1,119 | 3.5% | $24.94万 | 加仓 |
| GLPI | GAMING & LEISURE P | $737.70万 | 0.01% | 165,666 | 0 | 0.0% | — | 不变 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $754.20万 | 0.01% | 31,300 | 0 | 0.0% | — | 不变 |
| BXDC | BLACKSTONE DIGITAL INFRASTRU | $755.70万 | 0.01% | 349,394 | 349,394 | — | $755.70万 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP | $760.90万 | 0.01% | 69,319 | 4,785 | 7.4% | $52.52万 | 加仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $762.80万 | 0.01% | 195,000 | 195,000 | — | $762.80万 | 新建仓 |
| CDE | COEUR MNG INC | $768.00万 | 0.01% | 470,581 | -417,534 | -47.0% | -$681.43万 | 减仓 |
| — | NOMURA ETF TR | $772.70万 | 0.01% | 189,000 | 0 | 0.0% | — | 不变 |
| BTU | PEABODY ENGR CORP | $773.90万 | 0.01% | 334,725 | -11,343 | -3.3% | -$26.23万 | 减仓 |
| ICLR | ICON PUB LTD CO | $781.90万 | 0.01% | 45,011 | 3,119 | 7.4% | $54.18万 | 加仓 |
| XE | X-ENERGY INC | $790.60万 | 0.01% | 430,634 | 430,634 | — | $790.60万 | 新建仓 |
| HIMS | HIMS & HERS HEALTH INC | $796.00万 | 0.01% | 229,581 | -1,562 | -0.7% | -$5.42万 | 重新持有 |
| CE | CELANESE CORP DEL | $798.40万 | 0.01% | 173,564 | 2,803 | 1.6% | $12.89万 | 加仓 |
| RBC | RBC BEARINGS INC | $803.50万 | 0.01% | 12,475 | -386 | -3.0% | -$24.86万 | 减仓 |
| KGC | KINROSS GOLD CORP | $813.30万 | 0.01% | 344,346 | 344,346 | — | $813.30万 | 新建仓 |
| TSN | TYSON FOODS INC | $815.40万 | 0.01% | 142,423 | 7,605 | 5.6% | $43.54万 | 加仓 |
| GEN | GEN DIGITAL INC | $819.00万 | 0.01% | 329,029 | 238,129 | 262.0% | $592.74万 | 加仓 |
| PTC | PTC INC | $821.40万 | 0.01% | 72,300 | -2,151 | -2.9% | -$24.44万 | 减仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $821.80万 | 0.01% | 153,119 | 19,104 | 14.3% | $102.53万 | 加仓 |
| IWF | ISHARES TR | $827.50万 | 0.01% | 66,640 | 55,980 | 525.1% | $695.13万 | 加仓 |
| HDB | HDFC BANK LTD | $833.20万 | 0.01% | 322,563 | 191,006 | 145.2% | $493.38万 | 加仓 |
| QNT | QUANTINUUM INC | $843.20万 | 0.01% | 103,154 | 103,154 | — | $843.20万 | 新建仓 |
| TRU | TRANSUNION | $849.60万 | 0.01% | 117,774 | 18,009 | 18.1% | $129.91万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $852.40万 | 0.01% | 57,532 | 57,532 | — | $852.40万 | 新建仓 |
| CVSA | COVISTA INC | $855.70万 | 0.01% | 68,639 | 63,312 | 1,188.5% | $789.29万 | 重新持有 |
| MORN | MORNINGSTAR INC | $855.90万 | 0.01% | 54,859 | -36,431 | -39.9% | -$568.39万 | 减仓 |
| NAVN | NAVAN INC | $855.90万 | 0.01% | 374,249 | 374,249 | — | $855.90万 | 新建仓 |
| ITW | ILLINOIS TOOL WKS INC | $857.60万 | 0.01% | 31,707 | -2,461 | -7.2% | -$66.56万 | 减仓 |
| OMC | OMNICOM GROUP INC | $869.70万 | 0.01% | 119,410 | -106,411 | -47.1% | -$775.02万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $871.30万 | 0.01% | 301,601 | -9,790 | -3.1% | -$28.28万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $872.10万 | 0.01% | 110,467 | -354,582 | -76.2% | -$2,799.31万 | 减仓 |
| APG | API GROUP CORP | $874.30万 | 0.01% | 206,446 | 5,189 | 2.6% | $21.98万 | 加仓 |
| RDDT | REDDIT INC | $880.30万 | 0.01% | 50,716 | 50,716 | — | $880.30万 | 新建仓 |
| IWN | ISHARES TR | $880.80万 | 0.01% | 39,818 | 39,818 | — | $880.80万 | 新建仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $882.10万 | 0.01% | 298,697 | 216,914 | 265.2% | $640.58万 | 加仓 |
| MDU | MDU RES GROUP INC | $883.50万 | 0.01% | 416,554 | -2,179,447 | -84.0% | -$4,622.55万 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $885.60万 | 0.01% | 137,408 | -1,680 | -1.2% | -$10.83万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $888.30万 | 0.01% | 40,182 | 40,182 | — | $888.30万 | 新建仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $896.10万 | 0.01% | 160,421 | 160,421 | — | $896.10万 | 新建仓 |
| HON | HONEYWELL INTL INC | $899.70万 | 0.01% | 40,182 | -30,300 | -43.0% | -$678.44万 | 减仓 |
| ULS | UL SOLUTIONS INC | $900.50万 | 0.01% | 88,408 | -1,234 | -1.4% | -$12.57万 | 减仓 |
| OKTA | OKTA INC | $903.40万 | 0.01% | 66,204 | 39,704 | 149.8% | $541.79万 | 加仓 |
| TWST | TWIST BIOSCIENCE CORP | $918.40万 | 0.01% | 89,273 | -63,414 | -41.5% | -$652.37万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $925.20万 | 0.01% | 136,200 | 5,511 | 4.2% | $37.44万 | 加仓 |
| BSY | BENTLEY SYS INC | $931.60万 | 0.01% | 311,662 | -826,951 | -72.6% | -$2,471.87万 | 减仓 |
| VICR | VICOR CORP | $935.10万 | 0.01% | 24,623 | 24,623 | — | $935.10万 | 新建仓 |
| KKR | KKR & CO INC | $935.20万 | 0.01% | 101,892 | -9,373 | -8.4% | -$86.03万 | 减仓 |
| TTAN | SERVICETITAN INC | $936.50万 | 0.01% | 132,436 | 132,436 | — | $936.50万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $938.90万 | 0.01% | 27,533 | 694 | 2.6% | $23.67万 | 加仓 |
| TECH | BIO-TECHNE CORP | $941.30万 | 0.01% | 133,233 | -1,593,674 | -92.3% | -$1.13亿 | 减仓 |
| CSL | CARLISLE COS INC | $944.30万 | 0.01% | 26,032 | -983 | -3.6% | -$35.66万 | 减仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $960.10万 | 0.01% | 92,981 | 13,787 | 17.4% | $142.36万 | 加仓 |
| NXT | NEXTPOWER INC | $961.00万 | 0.01% | 80,656 | -281,028 | -77.7% | -$3,348.39万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $970.00万 | 0.01% | 84,867 | -4,550 | -5.1% | -$52.00万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $971.30万 | 0.01% | 169,746 | 6,134 | 3.7% | $35.10万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $976.60万 | 0.01% | 155,634 | 141,334 | 988.3% | $886.87万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $990.90万 | 0.01% | 260,087 | -66,995 | -20.5% | -$255.24万 | 减仓 |
| SANM | SANMINA CORP | $993.00万 | 0.01% | 39,235 | 29,135 | 288.5% | $737.38万 | 加仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $994.40万 | 0.01% | 297,819 | 116,046 | 63.8% | $387.47万 | 加仓 |
| AA | ALCOA CORP | $999.40万 | 0.02% | 191,682 | -49,995 | -20.7% | -$260.67万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $999.50万 | 0.02% | 64,427 | 1,195 | 1.9% | $18.54万 | 加仓 |
| QURE | UNIQURE NV | $1,001.80万 | 0.02% | 217,500 | -40,711 | -15.8% | -$187.51万 | 减仓 |
| — | NATIONAL HEALTHCARE PPTYS IN | $1,005.20万 | 0.02% | 686,173 | 686,173 | — | $1,005.20万 | 新建仓 |
| MDT | MEDTRONIC PLC | $1,005.90万 | 0.02% | 128,580 | 125,956 | 4,800.2% | $985.37万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $1,007.10万 | 0.02% | 93,029 | -32,912 | -26.1% | -$356.29万 | 减仓 |
| FTI | TECHNIPFMC PLC | $1,008.40万 | 0.02% | 152,097 | 24,112 | 18.8% | $159.86万 | 加仓 |
| FNV | FRANCO NEV CORP | $1,023.30万 | 0.02% | 49,092 | 49,092 | — | $1,023.30万 | 新建仓 |
| BIIB | BIOGEN INC | $1,024.30万 | 0.02% | 47,407 | 74 | 0.2% | $1.60万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $1,026.50万 | 0.02% | 67,112 | -19,446 | -22.5% | -$297.43万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $1,029.00万 | 0.02% | 177,903 | -504 | -0.3% | -$2.92万 | 减仓 |
| MPC | MARATHON PETE CORP | $1,031.50万 | 0.02% | 40,345 | -10,848 | -21.2% | -$277.35万 | 减仓 |
| PCAR | PACCAR INC | $1,031.80万 | 0.02% | 85,893 | -7,897 | -8.4% | -$94.86万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $1,033.20万 | 0.02% | 57,851 | 13,422 | 30.2% | $239.71万 | 加仓 |
| ONC | BEONE MEDICINES LTD | $1,036.70万 | 0.02% | 36,379 | 5,715 | 18.6% | $162.86万 | 加仓 |
| FORM | FORMFACTOR INC | $1,044.60万 | 0.02% | 65,315 | 22,954 | 54.2% | $367.11万 | 加仓 |
| AXIAY | AXIA ENERGIA SA | $1,045.00万 | 0.02% | 989,541 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO | $1,056.70万 | 0.02% | 190,285 | 3,047 | 1.6% | $16.92万 | 加仓 |
| JBL | JABIL INC | $1,068.20万 | 0.02% | 27,711 | 20,311 | 274.5% | $782.95万 | 加仓 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | $1,084.40万 | 0.02% | 115,114 | 115,114 | — | $1,084.40万 | 新建仓 |