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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SMTC 减仓-$2.47亿
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META 减仓-$1.61亿
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 |
|---|---|---|---|---|---|---|---|---|
| RL | RALPH LAUREN CORP | $1,085.70万 | 0.02% | 27,047 | 4,915 | 22.2% | $197.29万 | 加仓 |
| GM | GENERAL MTRS CO | $1,089.80万 | 0.02% | 141,387 | -246 | -0.2% | -$1.90万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $1,091.50万 | 0.02% | 139,218 | 2,437 | 1.8% | $19.11万 | 加仓 |
| DSGX | DESCARTES SYS GROUP INC | $1,093.80万 | 0.02% | 157,969 | -1,832 | -1.1% | -$12.69万 | 减仓 |
| WB | WEIBO CORP | $1,098.40万 | 0.02% | 1,512,995 | -43,218 | -2.8% | -$31.38万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,105.20万 | 0.02% | 128,379 | 49,259 | 62.3% | $424.07万 | 加仓 |
| ACM | AECOM | $1,109.90万 | 0.02% | 159,018 | 2,564 | 1.6% | $17.90万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $1,110.40万 | 0.02% | 127,579 | 0 | 0.0% | — | 不变 |
| CLH | CLEAN HARBORS INC | $1,113.10万 | 0.02% | 37,257 | -14,946 | -28.6% | -$446.53万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $1,116.30万 | 0.02% | 145,199 | -122,110 | -45.7% | -$938.79万 | 减仓 |
| USB | US BANCORP | $1,122.10万 | 0.02% | 185,777 | -8,633 | -4.4% | -$52.14万 | 减仓 |
| — | ISHARES INC | $1,128.60万 | 0.02% | 290,275 | 0 | 0.0% | — | 不变 |
| BNY | BANK OF NY MELLON CORP | $1,130.50万 | 0.02% | 78,174 | -31,221 | -28.5% | -$451.50万 | 减仓 |
| PL | PLANET LABS PBC | $1,146.20万 | 0.02% | 345,982 | 207,095 | 149.1% | $686.08万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $1,163.10万 | 0.02% | 40,187 | 2,256 | 5.9% | $65.29万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $1,168.20万 | 0.02% | 185,760 | -2,616 | -1.4% | -$16.45万 | 减仓 |
| RCUS | ARCUS BIOSCIENCES INC | $1,168.80万 | 0.02% | 379,100 | 0 | 0.0% | — | 不变 |
| OC | OWENS CORNING NEW | $1,171.10万 | 0.02% | 73,671 | -759 | -1.0% | -$12.07万 | 减仓 |
| UEC | URANIUM ENERGY CORP | $1,180.60万 | 0.02% | 1,107,540 | 1,107,540 | — | $1,180.60万 | 新建仓 |
| PSX | PHILLIPS 66 | $1,181.10万 | 0.02% | 69,865 | 4,342 | 6.6% | $73.40万 | 加仓 |
| SO | SOUTHERN CO | $1,207.00万 | 0.02% | 126,114 | -6,302 | -4.8% | -$60.31万 | 减仓 |
| FOXA | FOX CORP | $1,207.30万 | 0.02% | 231,466 | 2,089 | 0.9% | $10.90万 | 加仓 |
| P | EVERPURE INC | $1,222.60万 | 0.02% | 155,171 | 65,102 | 72.3% | $512.94万 | 加仓 |
| HBM | HUDBAY MINERALS INC | $1,223.40万 | 0.02% | 518,166 | -65,587 | -11.2% | -$154.85万 | 减仓 |
| SSRM | SSR MINING IN | $1,251.00万 | 0.02% | 442,372 | 442,372 | — | $1,251.00万 | 新建仓 |
| KO | COCA COLA CO | $1,252.60万 | 0.02% | 154,130 | -546,918 | -78.0% | -$4,444.75万 | 减仓 |
| KRP | KIMBELL RTY PARTNERS LP | $1,254.00万 | 0.02% | 863,011 | -32,487 | -3.6% | -$47.21万 | 减仓 |
| XPO | XPO INC | $1,254.30万 | 0.02% | 61,101 | -38,437 | -38.6% | -$789.05万 | 减仓 |
| LFUS | LITTELFUSE INC | $1,267.00万 | 0.02% | 27,825 | 7,561 | 37.3% | $344.29万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $1,267.50万 | 0.02% | 20,549 | -5,821 | -22.1% | -$359.05万 | 减仓 |
| JD | JD.COM INC | $1,280.40万 | 0.02% | 502,494 | -381,516 | -43.2% | -$972.14万 | 减仓 |
| — | STUDIO CITY INTL HLDGS LTD | $1,281.60万 | 0.02% | 7,003,405 | 0 | 0.0% | — | 不变 |
| RITM | RITHM CAPITAL CORP | $1,283.40万 | 0.02% | 1,366,788 | 413,022 | 43.3% | $387.82万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $1,287.70万 | 0.02% | 330,100 | 0 | 0.0% | — | 不变 |
| WFG | WEST FRASER TIMBER CO LTD | $1,289.80万 | 0.02% | 190,590 | 190,590 | — | $1,289.80万 | 新建仓 |
| WLDN | WILLDAN GROUP INC | $1,290.30万 | 0.02% | 163,117 | 91,836 | 128.8% | $726.45万 | 加仓 |
| EXEL | EXELIXIS INC | $1,302.70万 | 0.02% | 239,418 | -293,326 | -55.1% | -$1,596.02万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1,317.50万 | 0.02% | 308,696 | -185,823 | -37.6% | -$793.08万 | 减仓 |
| NOG | NORTHERN OIL & GAS INC | $1,325.90万 | 0.02% | 730,500 | -88,109 | -10.8% | -$159.92万 | 减仓 |
| SNPS | SYNOPSYS INC | $1,326.30万 | 0.02% | 29,732 | -113,934 | -79.3% | -$5,082.43万 | 减仓 |
| EXLS | EXLSERVICE HLDGS INC | $1,327.80万 | 0.02% | 513,469 | -1,380,855 | -72.9% | -$3,570.81万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $1,334.80万 | 0.02% | 279,543 | 161,053 | 135.9% | $769.02万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $1,337.10万 | 0.02% | 47,577 | -9,674 | -16.9% | -$271.88万 | 减仓 |
| AX | AXOS FINANCIAL INC | $1,351.10万 | 0.02% | 138,730 | 138,730 | — | $1,351.10万 | 新建仓 |
| JBTM | JBT MAREL CORPORATION | $1,353.90万 | 0.02% | 93,374 | 16,171 | 20.9% | $234.48万 | 加仓 |
| SFD | SMITHFIELD FOODS INC | $1,370.70万 | 0.02% | 565,023 | 565,023 | — | $1,370.70万 | 新建仓 |
| LNT | ALLIANT ENERGY CORP | $1,378.80万 | 0.02% | 180,727 | 180,727 | — | $1,378.80万 | 新建仓 |
| WSC | WILLSCOT HLDGS CORP | $1,380.70万 | 0.02% | 478,391 | 124,171 | 35.1% | $358.37万 | 加仓 |
| VVV | VALVOLINE INC | $1,380.80万 | 0.02% | 349,207 | -18,839 | -5.1% | -$74.49万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC COM | $1,385.50万 | 0.02% | 137,345 | 137,345 | — | $1,385.50万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1,391.40万 | 0.02% | 18,232 | 1,757 | 10.7% | $134.09万 | 加仓 |
| PPL | PPL CORP | $1,400.30万 | 0.02% | 385,217 | 385,217 | — | $1,400.30万 | 新建仓 |
| NDAQ | NASDAQ INC | $1,408.30万 | 0.02% | 178,679 | -15,432 | -8.0% | -$121.63万 | 减仓 |
| ALC | ALCON AG | $1,410.60万 | 0.02% | 210,223 | 97,781 | 87.0% | $656.11万 | 加仓 |
| PENG | PENGUIN SOLUTIONS INC | $1,426.80万 | 0.02% | 187,712 | 187,712 | — | $1,426.80万 | 新建仓 |
| TXT | TEXTRON INC | $1,437.90万 | 0.02% | 156,756 | 6,350 | 4.2% | $58.25万 | 加仓 |
| DHI | D R HORTON INC | $1,440.80万 | 0.02% | 88,456 | 1,898 | 2.2% | $30.92万 | 加仓 |
| CPK | CHESAPEAKE UTILS CORP | $1,441.30万 | 0.02% | 117,674 | 41,677 | 54.8% | $510.47万 | 加仓 |
| GLW | CORNING INC | $1,447.60万 | 0.02% | 56,672 | 56,672 | — | $1,447.60万 | 新建仓 |
| NNN | NNN REIT INC | $1,449.30万 | 0.02% | 311,469 | 293,593 | 1,642.4% | $1,366.12万 | 加仓 |
| HYG | ISHARES TR | $1,473.00万 | 0.02% | 184,199 | -72,702 | -28.3% | -$581.38万 | 减仓 |
| INCY | INCYTE CORP | $1,482.70万 | 0.02% | 130,800 | -54,281 | -29.3% | -$615.31万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $1,492.10万 | 0.02% | 98,596 | 244 | 0.2% | $3.69万 | 加仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $1,493.90万 | 0.02% | 241,658 | -2,758 | -1.1% | -$17.05万 | 减仓 |
| SMR | NUSCALE PWR CORP | $1,497.00万 | 0.02% | 1,492,568 | 1,322,079 | 775.5% | $1,326.00万 | 加仓 |
| CB | CHUBB LIMITED | $1,501.20万 | 0.02% | 44,057 | -4,053 | -8.4% | -$138.10万 | 减仓 |
| DT | DYNATRACE INC | $1,501.60万 | 0.02% | 341,970 | 28,336 | 9.0% | $124.42万 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $1,512.50万 | 0.02% | 552,428 | -24,901 | -4.3% | -$68.18万 | 减仓 |
| COGT | COGENT BIOSCIENCES INC | $1,518.90万 | 0.02% | 392,484 | 38,244 | 10.8% | $148.00万 | 加仓 |
| NABL | N-ABLE INC | $1,523.70万 | 0.02% | 4,151,792 | -115,700 | -2.7% | -$42.46万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $1,526.10万 | 0.02% | 49,238 | -2,032 | -4.0% | -$62.98万 | 减仓 |
| CNR | CORE NATURAL RESOURCES INC | $1,531.40万 | 0.02% | 191,383 | 191,383 | — | $1,531.40万 | 新建仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $1,538.10万 | 0.02% | 124,998 | 30,335 | 32.0% | $373.27万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $1,541.10万 | 0.02% | 60,227 | 36,569 | 154.6% | $935.73万 | 加仓 |
| NTRA | NATERA INC | $1,544.80万 | 0.02% | 56,909 | -20,407 | -26.4% | -$553.95万 | 减仓 |
| BOOT | BOOT BARN HLDGS INC | $1,547.10万 | 0.02% | 94,179 | -21,080 | -18.3% | -$346.29万 | 减仓 |
| ARMK | ARAMARK | $1,559.20万 | 0.02% | 274,016 | -84,925 | -23.7% | -$483.24万 | 减仓 |
| CTVA | CORTEVA INC | $1,580.60万 | 0.02% | 186,630 | -5,420 | -2.8% | -$45.90万 | 减仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $1,587.10万 | 0.02% | 1,462,738 | 257,369 | 21.4% | $279.25万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $1,593.90万 | 0.02% | 468,792 | 397,632 | 558.8% | $1,351.95万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $1,597.90万 | 0.02% | 61,134 | 1,006 | 1.7% | $26.29万 | 加仓 |
| MDB | MONGODB INC | $1,614.40万 | 0.02% | 48,061 | 46,792 | 3,687.3% | $1,571.77万 | 加仓 |
| FLS | FLOWSERVE CORP | $1,622.40万 | 0.02% | 218,769 | -71,584 | -24.7% | -$530.87万 | 减仓 |
| BSBR | BANCO SANTANDER BRASIL S A | $1,645.00万 | 0.02% | 3,133,332 | -289,752 | -8.5% | -$152.12万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $1,662.20万 | 0.02% | 204,810 | 1,146 | 0.6% | $9.30万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $1,668.10万 | 0.03% | 33,694 | -5,255 | -13.5% | -$260.16万 | 减仓 |
| CIFR | CIPHER DIGITAL INC | $1,682.90万 | 0.03% | 686,905 | 686,905 | — | $1,682.90万 | 新建仓 |
| ITGR | INTEGER HLDGS CORP | $1,693.90万 | 0.03% | 181,260 | -35,700 | -16.5% | -$333.62万 | 减仓 |
| NRG | NRG ENERGY INC | $1,702.20万 | 0.03% | 116,542 | -30,527 | -20.8% | -$445.87万 | 减仓 |
| GPN | GLOBAL PMTS INC | $1,705.60万 | 0.03% | 235,063 | 299 | 0.1% | $2.17万 | 加仓 |
| ATEC | ALPHATEC HLDGS INC | $1,707.90万 | 0.03% | 1,974,452 | 682,345 | 52.8% | $590.23万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,726.60万 | 0.03% | 34,505 | 1,264 | 3.8% | $63.25万 | 加仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $1,729.40万 | 0.03% | 141,081 | 141,081 | — | $1,729.40万 | 新建仓 |
| MRCY | MERCURY SYS INC | $1,737.40万 | 0.03% | 142,027 | -146,513 | -50.8% | -$1,792.28万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $1,760.00万 | 0.03% | 17,402 | 311 | 1.8% | $31.45万 | 加仓 |
| ALKS | ALKERMES PLC | $1,765.90万 | 0.03% | 337,043 | -2,955 | -0.9% | -$15.48万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $1,767.00万 | 0.03% | 98,399 | -377 | -0.4% | -$6.77万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $1,771.70万 | 0.03% | 34,777 | -56,712 | -62.0% | -$2,889.17万 | 减仓 |
| KRC | KILROY REALTY CORP | $1,801.10万 | 0.03% | 480,685 | -761,567 | -61.3% | -$2,853.55万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $1,817.50万 | 0.03% | 42,124 | -19,658 | -31.8% | -$848.17万 | 减仓 |