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
DD 减仓-$1.69亿
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 |
|---|---|---|---|---|---|---|---|---|
| NVTS | NAVITAS SEMICONDUCTOR CORP | $1,829.00万 | 0.03% | 1,020,650 | 1,020,650 | — | $1,829.00万 | 新建仓 |
| ALL | ALLSTATE CORP | $1,834.60万 | 0.03% | 77,102 | 1,210 | 1.6% | $28.79万 | 加仓 |
| ORCL | ORACLE CORP | $1,848.00万 | 0.03% | 126,097 | -39,661 | -23.9% | -$581.25万 | 减仓 |
| RSI | RUSH STREET INTERACTIVE INC | $1,850.20万 | 0.03% | 622,109 | 622,109 | — | $1,850.20万 | 新建仓 |
| MARA | MARA HOLDINGS INC | $1,852.30万 | 0.03% | 1,333,571 | 410,222 | 44.4% | $569.79万 | 加仓 |
| COR | CENCORA INC | $1,853.00万 | 0.03% | 65,482 | -17,045 | -20.7% | -$482.34万 | 减仓 |
| APA | APA CORPORATION | $1,873.00万 | 0.03% | 575,065 | 170,702 | 42.2% | $555.98万 | 加仓 |
| PHM | PULTE GROUP INC | $1,885.90万 | 0.03% | 137,449 | 1,852 | 1.4% | $25.41万 | 加仓 |
| TV | GRUPO TELEVISA S A B | $1,889.40万 | 0.03% | 6,972,113 | -483,703 | -6.5% | -$131.08万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $1,890.40万 | 0.03% | 49,951 | 23,136 | 86.3% | $875.58万 | 加仓 |
| ORI | OLD REP INTL CORP | $1,892.00万 | 0.03% | 462,354 | -333,786 | -41.9% | -$1,365.89万 | 减仓 |
| LOAR | LOAR HOLDINGS INC | $1,898.80万 | 0.03% | 235,556 | 99,843 | 73.6% | $804.83万 | 加仓 |
| SAIL | SAILPOINT INC | $1,907.30万 | 0.03% | 1,302,832 | 1,302,832 | — | $1,907.30万 | 新建仓 |
| UNP | UNION PAC CORP | $1,925.70万 | 0.03% | 70,799 | -3,923 | -5.3% | -$106.70万 | 减仓 |
| CRBG | COREBRIDGE FINL INC | $1,940.70万 | 0.03% | 677,865 | 8,796 | 1.3% | $25.18万 | 加仓 |
| RBRK | RUBRIK INC. | $1,941.00万 | 0.03% | 241,779 | -170,380 | -41.3% | -$1,367.81万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $1,942.90万 | 0.03% | 145,255 | 19,607 | 15.6% | $262.26万 | 加仓 |
| ROL | ROLLINS INC | $1,956.30万 | 0.03% | 468,676 | 91,960 | 24.4% | $383.85万 | 加仓 |
| DIS | DISNEY WALT CO | $1,961.70万 | 0.03% | 203,811 | -932 | -0.5% | -$8.97万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $1,964.60万 | 0.03% | 586,096 | 7,452 | 1.3% | $24.98万 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $1,972.10万 | 0.03% | 266,360 | -117,762 | -30.7% | -$871.90万 | 减仓 |
| PAY | PAYMENTUS HOLDINGS INC | $1,972.20万 | 0.03% | 816,290 | 473,858 | 138.4% | $1,144.87万 | 加仓 |
| AVY | AVERY DENNISON CORP | $1,992.50万 | 0.03% | 122,730 | 3,942 | 3.3% | $64.00万 | 加仓 |
| TREX | TREX INC | $1,993.70万 | 0.03% | 398,428 | 264,580 | 197.7% | $1,323.94万 | 加仓 |
| MKC | MCCORMICK & CO INC | $1,994.70万 | 0.03% | 395,616 | 23,422 | 6.3% | $118.09万 | 加仓 |
| ATR | APTARGROUP INC | $2,000.60万 | 0.03% | 159,793 | -2,757 | -1.7% | -$34.52万 | 减仓 |
| PKG | PACKAGING CORP AMER | $2,003.80万 | 0.03% | 84,094 | -11,831 | -12.3% | -$281.91万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $2,004.20万 | 0.03% | 71,153 | -257,721 | -78.4% | -$7,259.35万 | 减仓 |
| MTN | VAIL RESORTS INC | $2,004.30万 | 0.03% | 147,214 | -12,738 | -8.0% | -$173.43万 | 减仓 |
| EVER | EVERQUOTE INC | $2,010.70万 | 0.03% | 845,187 | 845,187 | — | $2,010.70万 | 新建仓 |
| RPM | RPM INTL INC | $2,017.50万 | 0.03% | 181,507 | -22,982 | -11.2% | -$255.45万 | 减仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $2,019.10万 | 0.03% | 395,982 | 111,784 | 39.3% | $569.98万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $2,021.90万 | 0.03% | 852,783 | -291,375 | -25.5% | -$690.83万 | 减仓 |
| EVRG | EVERGY INC | $2,022.00万 | 0.03% | 233,952 | -10,944 | -4.5% | -$94.59万 | 减仓 |
| EOG | EOG RES INC | $2,027.60万 | 0.03% | 156,294 | -7,576 | -4.6% | -$98.28万 | 减仓 |
| ALGT | ALLEGIANT TRAVEL CO | $2,031.50万 | 0.03% | 172,749 | 95,998 | 125.1% | $1,128.92万 | 加仓 |
| SNA | SNAP ON INC | $2,034.80万 | 0.03% | 50,566 | -5,254 | -9.4% | -$211.42万 | 减仓 |
| GRMN | GARMIN LTD | $2,038.50万 | 0.03% | 85,819 | -2,907 | -3.3% | -$69.05万 | 减仓 |
| WSO | WATSCO INC | $2,042.50万 | 0.03% | 49,013 | -8,479 | -14.7% | -$353.34万 | 减仓 |
| PAYX | PAYCHEX INC | $2,068.50万 | 0.03% | 210,358 | -3,064 | -1.4% | -$30.13万 | 减仓 |
| O | REALTY INCOME CORP | $2,073.00万 | 0.03% | 334,558 | -194,638 | -36.8% | -$1,206.02万 | 减仓 |
| VTRS | VIATRIS INC | $2,077.30万 | 0.03% | 1,308,106 | 2,889 | 0.2% | $4.59万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $2,083.80万 | 0.03% | 178,455 | 4,035 | 2.3% | $47.12万 | 加仓 |
| ORKA | ORUKA THERAPEUTICS INC | $2,084.60万 | 0.03% | 219,039 | 219,039 | — | $2,084.60万 | 新建仓 |
| AXGN | AXOGEN INC | $2,105.80万 | 0.03% | 455,900 | 455,900 | — | $2,105.80万 | 新建仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $2,110.20万 | 0.03% | 824,603 | 824,603 | — | $2,110.20万 | 新建仓 |
| SCI | SERVICE CORP INTL | $2,111.40万 | 0.03% | 277,967 | 31,656 | 12.9% | $240.45万 | 加仓 |
| KB | KB FINL GROUP INC | $2,113.40万 | 0.03% | 201,350 | -49,538 | -19.7% | -$519.96万 | 减仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $2,113.80万 | 0.03% | 721,693 | -327,492 | -31.2% | -$959.21万 | 减仓 |
| OVV | OVINTIV INC | $2,116.00万 | 0.03% | 401,893 | 196,824 | 96.0% | $1,036.29万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $2,127.20万 | 0.03% | 92,705 | -61,618 | -39.9% | -$1,413.88万 | 减仓 |
| CELC | CELCUITY INC | $2,139.60万 | 0.03% | 204,516 | 204,516 | — | $2,139.60万 | 新建仓 |
| VIV | TELEFONICA BRASIL SA | $2,145.20万 | 0.03% | 1,630,065 | -304,383 | -15.7% | -$400.57万 | 减仓 |
| ACMR | ACM RESH INC | $2,148.50万 | 0.03% | 169,322 | 152,522 | 907.9% | $1,935.33万 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $2,151.00万 | 0.03% | 642,089 | 12,703 | 2.0% | $42.56万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $2,174.70万 | 0.03% | 94,731 | -4,433 | -4.5% | -$101.77万 | 减仓 |
| RGTI | RIGETTI COMPUTING INC | $2,175.80万 | 0.03% | 1,126,181 | 454,797 | 67.7% | $878.68万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $2,202.50万 | 0.03% | 29,066 | 98 | 0.3% | $7.43万 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $2,223.40万 | 0.03% | 276,330 | 36,253 | 15.1% | $291.70万 | 加仓 |
| TIMB | TIM S A | $2,225.20万 | 0.03% | 1,038,861 | -153,970 | -12.9% | -$329.80万 | 减仓 |
| RYZ | RYERSON HLDG CORP | $2,232.40万 | 0.03% | 907,042 | -2,756 | -0.3% | -$6.78万 | 减仓 |
| CBRE | CBRE GROUP INC | $2,235.40万 | 0.03% | 165,968 | 162,219 | 4,327.0% | $2,184.91万 | 加仓 |
| KIM | KIMCO REALTY CORP | $2,242.00万 | 0.03% | 884,426 | 110,472 | 14.3% | $280.04万 | 加仓 |
| WU | WESTERN UN CO | $2,252.70万 | 0.03% | 2,925,607 | 60,660 | 2.1% | $46.71万 | 加仓 |
| EIX | EDISON INTL | $2,255.30万 | 0.03% | 302,928 | 400 | 0.1% | $2.98万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $2,275.90万 | 0.03% | 133,970 | 124,897 | 1,376.6% | $2,121.77万 | 加仓 |
| AXTI | AXT INC | $2,276.00万 | 0.03% | 315,754 | 315,754 | — | $2,276.00万 | 新建仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $2,280.40万 | 0.03% | 292,849 | -212,677 | -42.1% | -$1,656.10万 | 减仓 |
| MAC | MACERICH CO | $2,284.70万 | 0.03% | 907,004 | -389,590 | -30.0% | -$981.36万 | 减仓 |
| IEX | IDEX CORP | $2,287.50万 | 0.03% | 100,793 | 55,434 | 122.2% | $1,258.08万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $2,295.40万 | 0.03% | 206,218 | -7,752 | -3.6% | -$86.29万 | 减仓 |
| RGEN | REPLIGEN CORP | $2,295.70万 | 0.03% | 168,256 | -13,124 | -7.2% | -$179.07万 | 减仓 |
| NTR | NUTRIEN LTD | $2,308.20万 | 0.03% | 366,671 | 86,662 | 30.9% | $545.54万 | 加仓 |
| CRESY | CRESUD S A C I F Y A | $2,320.40万 | 0.03% | 2,069,901 | -17,110 | -0.8% | -$19.18万 | 减仓 |
| BNTX | BIONTECH SE | $2,320.70万 | 0.03% | 249,399 | -10,334 | -4.0% | -$96.16万 | 减仓 |
| ZYME | ZYMEWORKS INC | $2,325.90万 | 0.03% | 889,802 | 889,802 | — | $2,325.90万 | 新建仓 |
| DDS | DILLARDS INC | $2,335.30万 | 0.04% | 44,194 | 994 | 2.3% | $52.52万 | 加仓 |
| INSM | INSMED INC | $2,336.30万 | 0.04% | 219,123 | -924,616 | -80.8% | -$9,858.30万 | 减仓 |
| SPSC | SPS COMM INC | $2,355.20万 | 0.04% | 411,959 | 50,874 | 14.1% | $290.85万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $2,357.00万 | 0.04% | 279,897 | 10,837 | 4.0% | $91.26万 | 加仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $2,366.00万 | 0.04% | 472,923 | 423,200 | 851.1% | $2,117.24万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $2,371.70万 | 0.04% | 291,001 | 145,380 | 99.8% | $1,184.87万 | 加仓 |
| SXI | STANDEX INTL CORP | $2,374.30万 | 0.04% | 66,383 | -1,955 | -2.9% | -$69.92万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $2,376.00万 | 0.04% | 178,873 | 19,512 | 12.2% | $259.18万 | 加仓 |
| ANIP | ANI PHARMACEUTICALS INC | $2,377.50万 | 0.04% | 287,206 | -357 | -0.1% | -$2.96万 | 减仓 |
| CNH | CNH INDL N V | $2,387.40万 | 0.04% | 2,125,873 | -1,481,798 | -41.1% | -$1,664.09万 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $2,387.90万 | 0.04% | 348,141 | 11,582 | 3.4% | $79.44万 | 加仓 |
| TOL | TOLL BROTHERS INC | $2,390.70万 | 0.04% | 145,110 | 16,335 | 12.7% | $269.12万 | 加仓 |
| SON | SONOCO PRODS CO | $2,394.60万 | 0.04% | 424,949 | -1,214 | -0.3% | -$6.84万 | 减仓 |
| LQD | ISHARES TR | $2,398.30万 | 0.04% | 219,888 | 65,779 | 42.7% | $717.45万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $2,402.60万 | 0.04% | 205,932 | 20,178 | 10.9% | $235.42万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $2,407.00万 | 0.04% | 347,886 | 45,362 | 15.0% | $313.86万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $2,412.20万 | 0.04% | 204,058 | -23,684 | -10.4% | -$279.97万 | 减仓 |
| MTZ | MASTEC INC | $2,434.70万 | 0.04% | 58,519 | -279,304 | -82.7% | -$1.16亿 | 减仓 |
| HLNE | HAMILTON LANE INC | $2,444.90万 | 0.04% | 310,148 | 110,575 | 55.4% | $871.66万 | 加仓 |
| CALX | CALIX INC | $2,461.50万 | 0.04% | 659,563 | 102,568 | 18.4% | $382.79万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $2,465.10万 | 0.04% | 110,073 | 33,463 | 43.7% | $749.41万 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $2,478.70万 | 0.04% | 830,380 | -685,923 | -45.2% | -$2,047.49万 | 减仓 |
| BRZE | BRAZE INC | $2,502.80万 | 0.04% | 1,153,917 | 1,058,261 | 1,106.3% | $2,295.33万 | 加仓 |
| IBN | ICICI BANK LIMITED | $2,516.50万 | 0.04% | 866,858 | 675,514 | 353.0% | $1,961.03万 | 加仓 |