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 |
|---|---|---|---|---|---|---|---|---|
| SEI | SOLARIS ENERGY INFRAS INC | $1,356.70万 | 0.02% | 240,077 | -9,810 | -3.9% | -$55.44万 | 减仓 |
| WB | WEIBO CORP | $1,361.70万 | 0.02% | 1,556,213 | -33,345 | -2.1% | -$29.18万 | 减仓 |
| COGT | COGENT BIOSCIENCES INC | $1,363.50万 | 0.02% | 354,240 | 48,300 | 15.8% | $185.91万 | 加仓 |
| JJSF | J & J SNACK FOODS CORP | $1,363.60万 | 0.02% | 172,018 | -547,157 | -76.1% | -$4,337.36万 | 减仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $1,376.00万 | 0.02% | 674,157 | 0 | 0.0% | — | 不变 |
| WFRD | WEATHERFORD INTL PLC | $1,377.30万 | 0.02% | 145,621 | 136,111 | 1,431.2% | $1,287.35万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $1,397.80万 | 0.02% | 38,949 | 879 | 2.3% | $31.55万 | 加仓 |
| ATEC | ALPHATEC HLDGS INC | $1,405.80万 | 0.02% | 1,292,107 | 402,069 | 45.2% | $437.45万 | 加仓 |
| HP | HELMERICH & PAYNE INC | $1,410.20万 | 0.02% | 391,386 | -119,597 | -23.4% | -$430.92万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $1,415.80万 | 0.02% | 94,663 | 577 | 0.6% | $8.63万 | 加仓 |
| CTRE | CARETRUST REIT INC | $1,416.50万 | 0.02% | 386,492 | 37,114 | 10.6% | $136.02万 | 加仓 |
| XMTR | XOMETRY INC | $1,416.60万 | 0.02% | 346,854 | 294,160 | 558.2% | $1,201.39万 | 加仓 |
| WGS | GENEDX HOLDINGS CORP | $1,420.80万 | 0.02% | 221,245 | -6,039 | -2.7% | -$38.78万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $1,445.90万 | 0.02% | 17,091 | -2,774 | -14.0% | -$234.68万 | 减仓 |
| ARMK | ARAMARK | $1,455.10万 | 0.02% | 358,941 | -4,942 | -1.4% | -$20.03万 | 减仓 |
| CLH | CLEAN HARBORS INC | $1,496.80万 | 0.03% | 52,203 | -32,940 | -38.7% | -$944.48万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $1,505.30万 | 0.03% | 299,140 | -6,560 | -2.1% | -$33.01万 | 减仓 |
| SHAK | SHAKE SHACK INC | $1,517.90万 | 0.03% | 171,576 | -7,007 | -3.9% | -$61.99万 | 减仓 |
| MORN | MORNINGSTAR INC | $1,543.30万 | 0.03% | 91,290 | 91,290 | — | $1,543.30万 | 新建仓 |
| NTRA | NATERA INC | $1,546.20万 | 0.03% | 77,316 | -1,157 | -1.5% | -$23.14万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $1,546.40万 | 0.03% | 98,352 | 9,593 | 10.8% | $150.83万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,556.60万 | 0.03% | 76,610 | -86,675 | -53.1% | -$1,761.11万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $1,560.20万 | 0.03% | 51,270 | -719 | -1.4% | -$21.88万 | 减仓 |
| WGO | WINNEBAGO INDS INC | $1,566.30万 | 0.03% | 505,429 | 505,429 | — | $1,566.30万 | 新建仓 |
| CB | CHUBB LIMITED | $1,568.00万 | 0.03% | 48,110 | -6,770 | -12.3% | -$220.65万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $1,571.30万 | 0.03% | 62,708 | 896 | 1.4% | $22.45万 | 加仓 |
| ALL | ALLSTATE CORP | $1,573.50万 | 0.03% | 75,892 | -3,566 | -4.5% | -$73.94万 | 减仓 |
| GPN | GLOBAL PMTS INC | $1,580.00万 | 0.03% | 234,764 | 42,564 | 22.1% | $286.46万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,592.90万 | 0.03% | 33,241 | -10,940 | -24.8% | -$524.24万 | 减仓 |
| — | HONEYWELL INTL INC | $1,593.10万 | 0.03% | 70,482 | 13,983 | 24.7% | $316.06万 | 加仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $1,593.80万 | 0.03% | 1,717,448 | 377,416 | 28.2% | $350.24万 | 加仓 |
| PHM | PULTE GROUP INC | $1,594.80万 | 0.03% | 135,597 | -17,605 | -11.5% | -$207.06万 | 减仓 |
| CRBG | COREBRIDGE FINL INC | $1,596.40万 | 0.03% | 669,069 | 517,500 | 341.4% | $1,234.76万 | 加仓 |
| MMM | 3M CO | $1,599.40万 | 0.03% | 110,131 | -101,375 | -47.9% | -$1,472.24万 | 减仓 |
| AA | ALCOA CORP | $1,603.00万 | 0.03% | 241,677 | -62,949 | -20.7% | -$417.53万 | 减仓 |
| CTVA | CORTEVA INC | $1,607.70万 | 0.03% | 192,050 | -4,654 | -2.4% | -$38.96万 | 减仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $1,613.40万 | 0.03% | 284,198 | 284,198 | — | $1,613.40万 | 新建仓 |
| AMH | AMERICAN HOMES 4 RENT | $1,615.60万 | 0.03% | 578,644 | -9,931 | -1.7% | -$27.73万 | 减仓 |
| CF | CF INDS HLDGS INC | $1,635.20万 | 0.03% | 125,941 | -76,681 | -37.8% | -$995.62万 | 减仓 |
| NDAQ | NASDAQ INC | $1,647.80万 | 0.03% | 194,111 | 4,494 | 2.4% | $38.15万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $1,648.70万 | 0.03% | 203,664 | -4,650 | -2.2% | -$37.64万 | 减仓 |
| PRGS | PROGRESS SOFTWARE CORP | $1,664.30万 | 0.03% | 648,850 | -173,585 | -21.1% | -$445.25万 | 减仓 |
| CDE | COEUR MNG INC | $1,667.00万 | 0.03% | 888,115 | 194,092 | 28.0% | $364.31万 | 加仓 |
| LQD | ISHARES TR | $1,679.60万 | 0.03% | 154,109 | 0 | 0.0% | — | 不变 |
| BOOT | BOOT BARN HLDGS INC | $1,686.90万 | 0.03% | 115,259 | -308,728 | -72.8% | -$4,518.46万 | 减仓 |
| AAON | AAON INC | $1,694.10万 | 0.03% | 204,722 | 168,526 | 465.6% | $1,394.57万 | 加仓 |
| URI | UNITED RENTALS INC | $1,695.10万 | 0.03% | 23,266 | 3,318 | 16.6% | $241.74万 | 加仓 |
| OMC | OMNICOM GROUP INC | $1,700.90万 | 0.03% | 225,821 | -4,203 | -1.8% | -$31.66万 | 减仓 |
| — | STUDIO CITY INTL HLDGS LTD | $1,701.80万 | 0.03% | 7,003,405 | 0 | 0.0% | — | 不变 |
| ATI | ATI INC | $1,703.60万 | 0.03% | 117,121 | -122,488 | -51.1% | -$1,781.67万 | 减仓 |
| APA | APA CORPORATION | $1,716.10万 | 0.03% | 404,363 | -411,782 | -50.5% | -$1,747.59万 | 减仓 |
| KIM | KIMCO RLTY CORP | $1,739.10万 | 0.03% | 773,954 | -121,959 | -13.6% | -$274.05万 | 减仓 |
| SXI | STANDEX INTL CORP | $1,741.70万 | 0.03% | 68,338 | 9,765 | 16.7% | $248.88万 | 加仓 |
| INCY | INCYTE CORP | $1,742.00万 | 0.03% | 185,081 | -138,043 | -42.7% | -$1,299.27万 | 减仓 |
| ZION | ZIONS BANCORPORATION N A | $1,743.10万 | 0.03% | 302,524 | 3,100 | 1.0% | $17.86万 | 加仓 |
| CAT | CATERPILLAR INC | $1,746.40万 | 0.03% | 24,651 | -5,664 | -18.7% | -$401.27万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $1,747.90万 | 0.03% | 60,128 | -2,283 | -3.7% | -$66.37万 | 减仓 |
| AGYS | AGILYSYS INC | $1,753.60万 | 0.03% | 246,505 | 5,137 | 2.1% | $36.54万 | 加仓 |
| TOL | TOLL BROTHERS INC | $1,757.40万 | 0.03% | 128,775 | 2,328 | 1.8% | $31.77万 | 加仓 |
| VTRS | VIATRIS INC | $1,763.40万 | 0.03% | 1,305,217 | 87,311 | 7.2% | $117.96万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $1,780.00万 | 0.03% | 98,776 | -234,861 | -70.4% | -$4,232.33万 | 减仓 |
| UNP | UNION PAC CORP | $1,812.90万 | 0.03% | 74,722 | -20,487 | -21.5% | -$497.05万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $1,816.40万 | 0.03% | 159,361 | 16,171 | 11.3% | $184.32万 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC | $1,852.30万 | 0.03% | 748,104 | -30,487 | -3.9% | -$75.49万 | 减仓 |
| IONQ | IONQ INC | $1,870.80万 | 0.03% | 648,919 | -85,985 | -11.7% | -$247.89万 | 减仓 |
| MKC | MCCORMICK & CO INC | $1,877.40万 | 0.03% | 372,194 | 50,002 | 15.5% | $252.22万 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $1,909.20万 | 0.03% | 216,960 | -126,250 | -36.8% | -$1,110.97万 | 减仓 |
| XPO | XPO INC | $1,936.50万 | 0.03% | 99,538 | -46,975 | -32.1% | -$913.89万 | 减仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $1,956.40万 | 0.03% | 827,246 | -851,794 | -50.7% | -$2,014.45万 | 减仓 |
| PAYX | PAYCHEX INC | $1,966.00万 | 0.03% | 213,422 | 19,621 | 10.1% | $180.74万 | 加仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $1,972.80万 | 0.03% | 175,687 | 66,627 | 61.1% | $748.16万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $1,973.10万 | 0.03% | 28,968 | -8,432 | -22.5% | -$574.33万 | 减仓 |
| DIS | DISNEY WALT CO | $1,973.30万 | 0.03% | 204,743 | -36,729 | -15.2% | -$353.99万 | 减仓 |
| HLNE | HAMILTON LANE INC | $1,983.80万 | 0.03% | 199,573 | -260,773 | -56.6% | -$2,592.14万 | 减仓 |
| NABL | N-ABLE INC | $1,992.90万 | 0.03% | 4,267,492 | 921,191 | 27.5% | $430.19万 | 加仓 |
| EVRG | EVERGY INC | $2,006.20万 | 0.03% | 244,896 | 244,896 | — | $2,006.20万 | 新建仓 |
| SPSC | SPS COMM INC | $2,010.20万 | 0.03% | 361,085 | -185,555 | -33.9% | -$1,033.01万 | 减仓 |
| ROL | ROLLINS INC | $2,012.00万 | 0.03% | 376,716 | -1,366,093 | -78.4% | -$7,296.16万 | 减仓 |
| RBRK | RUBRIK INC. | $2,018.30万 | 0.03% | 412,159 | 11,417 | 2.8% | $55.91万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $2,019.30万 | 0.03% | 174,420 | -4,000 | -2.2% | -$46.31万 | 减仓 |
| SNA | SNAP ON INC | $2,027.50万 | 0.03% | 55,820 | -7,619 | -12.0% | -$276.74万 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $2,029.10万 | 0.03% | 336,559 | -20,552 | -5.8% | -$123.91万 | 减仓 |
| VCEL | VERICEL CORP | $2,029.50万 | 0.03% | 630,879 | -57,078 | -8.3% | -$183.62万 | 减仓 |
| BSBR | BANCO SANTANDER BRASIL S A | $2,029.90万 | 0.03% | 3,423,084 | -192,293 | -5.3% | -$114.03万 | 减仓 |
| SCI | SERVICE CORP INTL | $2,032.30万 | 0.03% | 246,311 | -35,736 | -12.7% | -$294.86万 | 减仓 |
| RPM | RPM INTL INC | $2,032.60万 | 0.03% | 204,489 | -6,450 | -3.1% | -$64.11万 | 减仓 |
| PKG | PACKAGING CORP AMER | $2,035.70万 | 0.03% | 95,925 | -11,582 | -10.8% | -$245.79万 | 减仓 |
| HYG | ISHARES TR | $2,043.90万 | 0.04% | 256,901 | 0 | 0.0% | — | 不变 |
| RYZ | RYERSON HLDG CORP | $2,045.40万 | 0.04% | 909,798 | 909,798 | — | $2,045.40万 | 新建仓 |
| ATR | APTARGROUP INC | $2,048.50万 | 0.04% | 162,550 | -18,365 | -10.2% | -$231.44万 | 减仓 |
| AVY | AVERY DENNISON CORP | $2,051.20万 | 0.04% | 118,788 | -3,874 | -3.2% | -$66.90万 | 减仓 |
| MTN | VAIL RESORTS INC | $2,052.50万 | 0.04% | 159,952 | 10,403 | 7.0% | $133.49万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $2,054.70万 | 0.04% | 331,839 | -9,175 | -2.7% | -$56.81万 | 减仓 |
| GRMN | GARMIN LTD | $2,058.50万 | 0.04% | 88,726 | -18,407 | -17.2% | -$427.05万 | 减仓 |
| REXR | REXFORD INDL RLTY INC | $2,060.00万 | 0.04% | 629,386 | -441,852 | -41.2% | -$1,446.20万 | 减仓 |
| WSO | WATSCO INC | $2,091.50万 | 0.04% | 57,492 | -6,001 | -9.5% | -$218.31万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $2,098.10万 | 0.04% | 324,732 | -10,496 | -3.1% | -$67.81万 | 减仓 |
| MRCY | MERCURY SYS INC | $2,103.70万 | 0.04% | 288,540 | 109,859 | 61.5% | $800.96万 | 加仓 |
| NTR | NUTRIEN LTD | $2,112.90万 | 0.04% | 280,009 | -51,939 | -15.6% | -$391.92万 | 减仓 |
| FLS | FLOWSERVE CORP | $2,134.40万 | 0.04% | 290,353 | -117,678 | -28.8% | -$865.06万 | 减仓 |