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 |
|---|---|---|---|---|---|---|---|---|
| RGEN | REPLIGEN CORP | $2,137.00万 | 0.04% | 181,380 | -23,483 | -11.5% | -$276.67万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $2,147.70万 | 0.04% | 99,164 | 7,081 | 7.7% | $153.36万 | 加仓 |
| NRG | NRG ENERGY INC | $2,149.30万 | 0.04% | 147,069 | 21,958 | 17.6% | $320.90万 | 加仓 |
| GEV | GE VERNOVA INC | $2,149.80万 | 0.04% | 24,628 | -6,706 | -21.4% | -$585.37万 | 减仓 |
| YELP | YELP INC | $2,150.50万 | 0.04% | 869,246 | -50,470 | -5.5% | -$124.86万 | 减仓 |
| GH | GUARDANT HEALTH INC | $2,164.90万 | 0.04% | 234,376 | 21,429 | 10.1% | $197.94万 | 加仓 |
| TV | GRUPO TELEVISA S A B | $2,169.60万 | 0.04% | 7,455,816 | -248,403 | -3.2% | -$72.28万 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $2,185.60万 | 0.04% | 269,060 | -63,158 | -19.0% | -$513.04万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $2,192.20万 | 0.04% | 1,144,158 | -176,665 | -13.4% | -$338.49万 | 减仓 |
| ANIP | ANI PHARMACEUTICALS INC | $2,211.40万 | 0.04% | 287,563 | -11,715 | -3.9% | -$90.09万 | 减仓 |
| EIX | EDISON INTL | $2,213.90万 | 0.04% | 302,528 | -13,755 | -4.3% | -$100.66万 | 减仓 |
| CNOB | CONNECTONE BANCORP INC | $2,222.10万 | 0.04% | 830,067 | 830,067 | — | $2,222.10万 | 新建仓 |
| — | COTERRA ENERGY INC | $2,225.20万 | 0.04% | 633,250 | -14,100 | -2.2% | -$49.55万 | 减仓 |
| JCI | JOHNSON CTLS INTL PLC | $2,227.00万 | 0.04% | 170,063 | -33,793 | -16.6% | -$442.52万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $2,234.30万 | 0.04% | 79,128 | -1,800 | -2.2% | -$50.83万 | 减仓 |
| VALE | VALE S A | $2,263.30万 | 0.04% | 1,422,564 | -148,015 | -9.4% | -$235.49万 | 减仓 |
| PWP | PERELLA WEINBERG PARTNERS | $2,268.40万 | 0.04% | 1,249,136 | 336,406 | 36.9% | $610.90万 | 加仓 |
| ARCB | ARCBEST CORP | $2,269.50万 | 0.04% | 230,735 | -52,691 | -18.6% | -$518.27万 | 减仓 |
| EXEL | EXELIXIS INC | $2,284.90万 | 0.04% | 532,744 | 100,426 | 23.2% | $430.72万 | 加仓 |
| SON | SONOCO PRODS CO | $2,305.10万 | 0.04% | 426,163 | -121,810 | -22.2% | -$658.87万 | 减仓 |
| WERN | WERNER ENTERPRISES INC | $2,305.60万 | 0.04% | 783,964 | -877,727 | -52.8% | -$2,581.35万 | 减仓 |
| BNTX | BIONTECH SE | $2,308.50万 | 0.04% | 259,733 | 38,204 | 17.2% | $339.56万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $2,334.40万 | 0.04% | 213,970 | 61,134 | 40.0% | $666.97万 | 加仓 |
| MAN | MANPOWERGROUP INC WIS | $2,344.40万 | 0.04% | 795,793 | 776,893 | 4,110.5% | $2,288.72万 | 加仓 |
| EOG | EOG RES INC | $2,369.10万 | 0.04% | 163,870 | -50,308 | -23.5% | -$727.31万 | 减仓 |
| MBUU | MALIBU BOATS INC | $2,371.30万 | 0.04% | 914,837 | -77,105 | -7.8% | -$199.86万 | 减仓 |
| CPT | CAMDEN PPTY TR | $2,373.00万 | 0.04% | 242,986 | -14,006 | -5.4% | -$136.78万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $2,377.10万 | 0.04% | 277,113 | 277,113 | — | $2,377.10万 | 新建仓 |
| VSEC | VSE CORP | $2,382.70万 | 0.04% | 129,211 | 53,206 | 70.0% | $981.14万 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $2,392.80万 | 0.04% | 818,609 | -111,001 | -11.9% | -$324.46万 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $2,421.00万 | 0.04% | 262,386 | -158,254 | -37.6% | -$1,460.19万 | 减仓 |
| BRKR | BRUKER CORP | $2,421.90万 | 0.04% | 670,510 | 250,910 | 59.8% | $906.29万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $2,432.60万 | 0.04% | 405,639 | -48,227 | -10.6% | -$289.22万 | 减仓 |
| SYNA | SYNAPTICS INC | $2,434.10万 | 0.04% | 347,525 | -7,915 | -2.2% | -$55.44万 | 减仓 |
| ORCL | ORACLE CORP | $2,438.50万 | 0.04% | 165,758 | -44,800 | -21.3% | -$659.06万 | 减仓 |
| MAC | MACERICH CO | $2,450.60万 | 0.04% | 1,296,594 | -94,982 | -6.8% | -$179.52万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $2,460.30万 | 0.04% | 267,309 | -20,797 | -7.2% | -$191.41万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $2,468.10万 | 0.04% | 170,462 | -8,421 | -4.7% | -$121.93万 | 减仓 |
| DDS | DILLARDS INC | $2,471.50万 | 0.04% | 43,200 | 8,187 | 23.4% | $468.38万 | 加仓 |
| WU | WESTERN UN CO | $2,501.10万 | 0.04% | 2,864,947 | 18,997 | 0.7% | $16.58万 | 加仓 |
| KB | KB FINL GROUP INC | $2,502.10万 | 0.04% | 250,888 | 1,267 | 0.5% | $12.64万 | 加仓 |
| AME | AMETEK INC | $2,512.30万 | 0.04% | 117,201 | -2,738 | -2.3% | -$58.69万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $2,532.50万 | 0.04% | 336,537 | -2,809 | -0.8% | -$21.14万 | 减仓 |
| CIEN | CIENA CORP | $2,539.00万 | 0.04% | 65,399 | -37,806 | -36.6% | -$1,467.75万 | 减仓 |
| IEMG | ISHARES INC | $2,544.00万 | 0.04% | 364,733 | -74,219 | -16.9% | -$517.67万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $2,546.60万 | 0.04% | 86,989 | -5,924 | -6.4% | -$173.42万 | 减仓 |
| IQV | IQVIA HLDGS INC | $2,551.00万 | 0.04% | 149,586 | -298,262 | -66.6% | -$5,086.48万 | 减仓 |
| TER | TERADYNE INC | $2,551.80万 | 0.04% | 86,075 | -59,464 | -40.9% | -$1,762.88万 | 减仓 |
| AMGN | AMGEN INC | $2,557.60万 | 0.04% | 72,690 | -17,004 | -19.0% | -$598.29万 | 减仓 |
| NEO | NEOGENOMICS INC | $2,561.80万 | 0.04% | 3,452,587 | -486,553 | -12.4% | -$361.02万 | 减仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $2,566.20万 | 0.04% | 412,699 | 412,699 | — | $2,566.20万 | 新建仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $2,578.70万 | 0.04% | 195,741 | -60,344 | -23.6% | -$794.97万 | 减仓 |
| COR | CENCORA INC | $2,592.50万 | 0.04% | 82,527 | -13,803 | -14.3% | -$433.61万 | 减仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $2,611.10万 | 0.04% | 1,881,183 | -59,193 | -3.1% | -$82.16万 | 减仓 |
| RPC | P10 INC | $2,612.40万 | 0.04% | 3,598,384 | 566,506 | 18.7% | $411.28万 | 加仓 |
| JD | JD.COM INC | $2,614.00万 | 0.04% | 884,010 | -867,710 | -49.5% | -$2,565.80万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $2,615.60万 | 0.04% | 227,742 | 45,352 | 24.9% | $520.86万 | 加仓 |
| CRESY | CRESUD S A C I F Y A | $2,654.70万 | 0.05% | 2,087,011 | -103,235 | -4.7% | -$131.32万 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO | $2,664.90万 | 0.05% | 385,162 | 67,893 | 21.4% | $469.75万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $2,667.40万 | 0.05% | 1,623,517 | 716,873 | 79.1% | $1,177.81万 | 加仓 |
| STT | STATE STR CORP | $2,694.10万 | 0.05% | 212,872 | -44,026 | -17.1% | -$557.19万 | 减仓 |
| OSK | OSHKOSH CORP | $2,696.50万 | 0.05% | 183,175 | -23,316 | -11.3% | -$343.23万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $2,717.20万 | 0.05% | 185,754 | -17,574 | -8.6% | -$257.07万 | 减仓 |
| NTST | NETSTREIT CORP | $2,721.30万 | 0.05% | 1,445,172 | -754,953 | -34.3% | -$1,421.60万 | 减仓 |
| CALX | CALIX INC | $2,728.70万 | 0.05% | 556,995 | 169,174 | 43.6% | $828.78万 | 加仓 |
| USFD | US FOODS HLDG CORP | $2,731.70万 | 0.05% | 296,248 | -46,895 | -13.7% | -$432.42万 | 减仓 |
| ITOT | ISHARES TR | $2,735.30万 | 0.05% | 192,043 | -2 | -0.0% | -$285 | 减仓 |
| CSR | CENTERSPACE | $2,738.00万 | 0.05% | 476,597 | -7,614 | -1.6% | -$43.74万 | 减仓 |
| DY | DYCOM INDS INC | $2,752.90万 | 0.05% | 81,250 | 72,858 | 868.2% | $2,468.56万 | 加仓 |
| FLEX | FLEX LTD | $2,767.40万 | 0.05% | 422,761 | -347,218 | -45.1% | -$2,272.89万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $2,777.80万 | 0.05% | 154,323 | -4,274 | -2.7% | -$76.93万 | 减仓 |
| BA | BOEING CO | $2,809.00万 | 0.05% | 141,132 | -24,888 | -15.0% | -$495.35万 | 减仓 |
| RMBS | RAMBUS INC DEL | $2,812.60万 | 0.05% | 326,938 | 110,071 | 50.8% | $946.92万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP IN | $2,815.00万 | 0.05% | 101,736 | -21,169 | -17.2% | -$585.74万 | 减仓 |
| TKC | TURKCELL ILETISIM HIZMETLERI | $2,843.70万 | 0.05% | 4,715,873 | 29,320 | 0.6% | $17.68万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $2,869.80万 | 0.05% | 106,057 | -332,868 | -75.8% | -$9,007.09万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $2,871.60万 | 0.05% | 608,914 | -179,390 | -22.8% | -$845.99万 | 减仓 |
| ASH | ASHLAND INC | $2,881.90万 | 0.05% | 518,236 | 35,980 | 7.5% | $200.08万 | 加仓 |
| LIN | LINDE PLC | $2,910.10万 | 0.05% | 58,700 | 54,654 | 1,350.8% | $2,709.52万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $2,910.80万 | 0.05% | 505,526 | 124,939 | 32.8% | $719.39万 | 加仓 |
| TRGP | TARGA RES CORP | $2,917.20万 | 0.05% | 116,347 | -2,603 | -2.2% | -$65.27万 | 减仓 |
| LZB | LA Z BOY INC | $2,929.90万 | 0.05% | 911,592 | -111,269 | -10.9% | -$357.62万 | 减仓 |
| HUBG | HUB GROUP INC | $2,931.50万 | 0.05% | 813,396 | -46,009 | -5.4% | -$165.82万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $2,936.60万 | 0.05% | 100,679 | -259,511 | -72.0% | -$7,569.40万 | 减仓 |
| IR | INGERSOLL RAND INC | $2,956.40万 | 0.05% | 369,002 | -5,148 | -1.4% | -$41.25万 | 减仓 |
| PSMT | PRICESMART INC | $2,969.30万 | 0.05% | 197,295 | -8,042 | -3.9% | -$121.03万 | 减仓 |
| NVT | NVENT ELECTRIC PLC | $3,012.00万 | 0.05% | 254,653 | -46,980 | -15.6% | -$555.67万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $3,050.40万 | 0.05% | 167,206 | -386,852 | -69.8% | -$7,057.48万 | 减仓 |
| TWLO | TWILIO INC | $3,073.20万 | 0.05% | 244,255 | 11,009 | 4.7% | $138.51万 | 加仓 |
| VIV | TELEFONICA BRASIL SA | $3,077.70万 | 0.05% | 1,934,448 | -273,522 | -12.4% | -$435.17万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $3,090.30万 | 0.05% | 1,073,005 | 31,050 | 3.0% | $89.43万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $3,103.10万 | 0.05% | 494,519 | -10,768 | -2.1% | -$67.57万 | 减仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $3,109.10万 | 0.05% | 384,122 | -320,099 | -45.5% | -$2,590.90万 | 减仓 |
| PLXS | PLEXUS CORP | $3,139.30万 | 0.05% | 154,999 | 17,904 | 13.1% | $362.62万 | 加仓 |
| ALG | ALAMO GROUP INC | $3,141.10万 | 0.05% | 190,406 | -26,952 | -12.4% | -$444.62万 | 减仓 |
| M | MACYS INC | $3,154.50万 | 0.05% | 1,743,785 | 1,193,717 | 217.0% | $2,159.43万 | 加仓 |
| BOX | BOX INC | $3,155.80万 | 0.05% | 1,334,926 | -274,959 | -17.1% | -$650.01万 | 减仓 |
| NTAP | NETAPP INC | $3,158.30万 | 0.05% | 308,459 | 34,621 | 12.6% | $354.48万 | 加仓 |
| TIMB | TIM S A | $3,159.80万 | 0.05% | 1,192,831 | -156,209 | -11.6% | -$413.80万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $3,171.90万 | 0.05% | 234,554 | -28,172 | -10.7% | -$380.97万 | 减仓 |