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
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2026Q1 卖出最多 按季末市值估算
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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 |
|---|---|---|---|---|---|---|---|---|
| ZETA | ZETA GLOBAL HOLDINGS CORP | $280.80万 | 0.00% | 176,355 | 39,687 | 29.0% | $63.19万 | 加仓 |
| — | APOLLO GLOBAL MGMT INC | $280.30万 | 0.00% | 47,764 | 0 | 0.0% | — | 不变 |
| PLMR | PALOMAR HLDGS INC | $277.50万 | 0.00% | 23,218 | 2,500 | 12.1% | $29.88万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $275.20万 | 0.00% | 175,838 | 0 | 0.0% | — | 不变 |
| UNM | UNUM GROUP | $273.90万 | 0.00% | 37,500 | 0 | 0.0% | — | 不变 |
| XENE | XENON PHARMACEUTICALS INC | $273.50万 | 0.00% | 47,041 | -916 | -1.9% | -$5.33万 | 减仓 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $273.40万 | 0.00% | 40,466 | 7,720 | 23.6% | $52.16万 | 加仓 |
| PDM | PIEDMONT REALTY TRUST INC | $269.00万 | 0.00% | 409,361 | 0 | 0.0% | — | 不变 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $268.40万 | 0.00% | 2,090,000 | 0 | 0.0% | — | 不变 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $268.10万 | 0.00% | 42,754 | 2,625 | 6.5% | $16.46万 | 加仓 |
| INGR | INGREDION INC | $268.10万 | 0.00% | 23,800 | 0 | 0.0% | — | 不变 |
| FNF | FIDELITY NATIONAL FINANCIAL | $265.60万 | 0.00% | 57,272 | 0 | 0.0% | — | 不变 |
| UGI | UGI CORP NEW | $265.50万 | 0.00% | 72,900 | 0 | 0.0% | — | 不变 |
| NVST | ENVISTA HOLDINGS CORPORATION | $264.10万 | 0.00% | 104,093 | 104,093 | — | $264.10万 | 新建仓 |
| KRYS | KRYSTAL BIOTECH INC | $264.00万 | 0.00% | 10,218 | 627 | 6.5% | $16.20万 | 加仓 |
| NEU | NEWMARKET CORP | $262.80万 | 0.00% | 4,100 | 1,500 | 57.7% | $96.15万 | 加仓 |
| CCL | CARNIVAL CORP | $262.70万 | 0.00% | 101,509 | -93,373 | -47.9% | -$241.64万 | 减仓 |
| DBX | DROPBOX INC | $261.00万 | 0.00% | 114,891 | 2,997 | 2.7% | $6.81万 | 加仓 |
| TW | TRADEWEB MKTS INC | $256.80万 | 0.00% | 21,823 | -14,835 | -40.5% | -$174.57万 | 减仓 |
| RDN | RADIAN GROUP INC | $255.70万 | 0.00% | 77,300 | 7,800 | 11.2% | $25.80万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $255.20万 | 0.00% | 97,200 | -10,000 | -9.3% | -$26.26万 | 减仓 |
| AGCO | AGCO CORP | $252.60万 | 0.00% | 21,800 | 0 | 0.0% | — | 不变 |
| ADT | ADT INC DEL | $252.50万 | 0.00% | 384,300 | -2,616,794 | -87.2% | -$1,719.34万 | 减仓 |
| VIRT | VIRTU FINL INC | $251.40万 | 0.00% | 57,171 | 6,155 | 12.1% | $27.07万 | 加仓 |
| IRTC | IRHYTHM TECHNOLOGIES INC | $250.70万 | 0.00% | 21,238 | -18,509 | -46.6% | -$218.49万 | 减仓 |
| FCN | FTI CONSULTING INC | $250.20万 | 0.00% | 14,156 | 1,525 | 12.1% | $26.95万 | 加仓 |
| EME | EMCOR GROUP INC | $247.60万 | 0.00% | 3,353 | -2,179 | -39.4% | -$160.91万 | 减仓 |
| PRGO | PERRIGO CO PLC | $247.00万 | 0.00% | 230,000 | 0 | 0.0% | — | 不变 |
| — | ARES MANAGEMENT CORPORATION | $246.90万 | 0.00% | 66,900 | 13,750 | 25.9% | $50.75万 | 加仓 |
| ATRO | ASTRONICS CORP | $246.70万 | 0.00% | 36,972 | 36,972 | — | $246.70万 | 新建仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $246.20万 | 0.00% | 87,900 | 87,900 | — | $246.20万 | 新建仓 |
| ADEA | ADEIA INC | $244.90万 | 0.00% | 101,900 | -55,900 | -35.4% | -$134.35万 | 减仓 |
| WPC | WP CAREY INC | $242.50万 | 0.00% | 35,688 | -1,699 | -4.5% | -$11.54万 | 减仓 |
| XNCR | XENCOR INC | $241.20万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP | $240.30万 | 0.00% | 51,717 | -2,800 | -5.1% | -$13.01万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $240.10万 | 0.00% | 2,581,000 | 0 | 0.0% | — | 不变 |
| GAP | GAP INC | $238.60万 | 0.00% | 98,600 | 56,400 | 133.6% | $136.48万 | 加仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $238.40万 | 0.00% | 54,570 | 5,875 | 12.1% | $25.67万 | 加仓 |
| — | BANK AMERICA CORP | $238.00万 | 0.00% | 1,999 | 0 | 0.0% | — | 不变 |
| — | DAY ONE BIOPHARMACEUTICALS I | $235.80万 | 0.00% | 110,000 | 0 | 0.0% | — | 不变 |
| SRRK | SCHOLAR ROCK HLDG CORP | $235.10万 | 0.00% | 47,820 | 5,148 | 12.1% | $25.31万 | 加仓 |
| NET | CLOUDFLARE INC | $234.50万 | 0.00% | 2,000,000 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC | $233.70万 | 0.00% | 121,640 | -1,451 | -1.2% | -$2.79万 | 减仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $232.90万 | 0.00% | 98,847 | 98,847 | — | $232.90万 | 新建仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $232.30万 | 0.00% | 49,723 | 10,028 | 25.3% | $46.85万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $227.80万 | 0.00% | 71,160 | -33,144 | -31.8% | -$106.10万 | 减仓 |
| BRZE | BRAZE INC | $225.80万 | 0.00% | 95,656 | -48,230 | -33.5% | -$113.85万 | 减仓 |
| FDX | FEDEX CORP | $223.30万 | 0.00% | 6,269 | 3,030 | 93.5% | $107.93万 | 加仓 |
| DNLI | DENALI THERAPEUTICS INC | $219.90万 | 0.00% | 114,524 | 7,031 | 6.5% | $13.50万 | 加仓 |
| ALV | AUTOLIV INC | $219.70万 | 0.00% | 20,890 | 0 | 0.0% | — | 不变 |
| VISN | COMMSCOPE HLDG CO INC | $219.10万 | 0.00% | 120,400 | 120,400 | — | $219.10万 | 新建仓 |
| CRUS | CIRRUS LOGIC INC | $218.40万 | 0.00% | 15,100 | -3,327 | -18.1% | -$48.12万 | 减仓 |
| IQ | IQIYI INC | $217.60万 | 0.00% | 1,611,581 | -20,101 | -1.2% | -$2.71万 | 减仓 |
| — | COMPUGEN LTD | $217.30万 | 0.00% | 1,020,000 | 0 | 0.0% | — | 不变 |
| — | BIOLIFE SOLUTIONS INC | $212.90万 | 0.00% | 111,592 | 12,013 | 12.1% | $22.92万 | 加仓 |
| IMNM | IMMUNOME INC | $212.40万 | 0.00% | 97,140 | 14,563 | 17.6% | $31.84万 | 加仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $212.30万 | 0.00% | 67,408 | 67,408 | — | $212.30万 | 新建仓 |
| KVUE | KENVUE INC | $210.30万 | 0.00% | 121,981 | -14,694 | -10.8% | -$25.33万 | 减仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $209.50万 | 0.00% | 101,857 | 10,965 | 12.1% | $22.55万 | 加仓 |
| DAVE | DAVE INC | $209.20万 | 0.00% | 12,016 | 1,294 | 12.1% | $22.53万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $209.10万 | 0.00% | 22,649 | 22,649 | — | $209.10万 | 新建仓 |
| MUR | MURPHY OIL CORP | $208.70万 | 0.00% | 50,600 | -11,000 | -17.9% | -$45.37万 | 减仓 |
| OKTA | OKTA INC | $208.60万 | 0.00% | 26,500 | -18,555 | -41.2% | -$146.06万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $206.80万 | 0.00% | 54,640 | 8,230 | 17.7% | $31.15万 | 加仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $206.20万 | 0.00% | 92,648 | 0 | 0.0% | — | 不变 |
| NTNX | NUTANIX INC | $205.80万 | 0.00% | 54,137 | 5,828 | 12.1% | $22.15万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $205.50万 | 0.00% | 9,831 | -184 | -1.8% | -$3.85万 | 减仓 |
| IDCC | INTERDIGITAL INC | $205.00万 | 0.00% | 525,000 | 0 | 0.0% | — | 不变 |
| FTV | FORTIVE CORP | $204.90万 | 0.00% | 37,068 | 37,068 | — | $204.90万 | 新建仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $203.40万 | 0.00% | 60,281 | 15,780 | 35.5% | $53.24万 | 加仓 |
| HRB | BLOCK H & R INC | $202.80万 | 0.00% | 63,893 | 43,993 | 221.1% | $139.64万 | 加仓 |
| OCUL | OCULAR THERAPEUTIX INC | $198.70万 | 0.00% | 234,547 | 74,801 | 46.8% | $63.37万 | 加仓 |
| CART | MAPLEBEAR INC | $198.20万 | 0.00% | 52,900 | 52,900 | — | $198.20万 | 新建仓 |
| CR | CRANE COMPANY | $198.10万 | 0.00% | 11,583 | -35,818 | -75.6% | -$612.58万 | 减仓 |
| JBL | JABIL INC | $196.60万 | 0.00% | 7,400 | -19,003 | -72.0% | -$504.86万 | 减仓 |
| — | CSG SYS INTL INC | $196.00万 | 0.00% | 1,608,000 | 0 | 0.0% | — | 不变 |
| NDSN | NORDSON CORP | $195.50万 | 0.00% | 7,349 | -1,666 | -18.5% | -$44.32万 | 减仓 |
| G | GENPACT LIMITED | $195.20万 | 0.00% | 52,400 | 14,200 | 37.2% | $52.90万 | 加仓 |
| HAFC | HANMI FINL CORP | $193.50万 | 0.00% | 73,400 | 0 | 0.0% | — | 不变 |
| AVT | AVNET INC | $192.30万 | 0.00% | 31,200 | 31,200 | — | $192.30万 | 新建仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $191.30万 | 0.00% | 81,783 | 81,783 | — | $191.30万 | 新建仓 |
| ARVN | ARVINAS INC | $190.80万 | 0.00% | 180,000 | 0 | 0.0% | — | 不变 |
| PARR | PAR PAC HOLDINGS INC | $189.20万 | 0.00% | 30,200 | 6,700 | 28.5% | $41.97万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $187.70万 | 0.00% | 11,043 | -12,042 | -52.2% | -$204.68万 | 减仓 |
| RBA | RB GLOBAL INC | $186.50万 | 0.00% | 19,453 | 2,096 | 12.1% | $20.09万 | 加仓 |
| SMR | NUSCALE PWR CORP | $184.80万 | 0.00% | 170,489 | -23,949 | -12.3% | -$25.96万 | 减仓 |
| DMC | FRESH DEL MONTE PRODUCE INC | $184.40万 | 0.00% | 45,800 | 18,000 | 64.7% | $72.47万 | 加仓 |
| PBI | PITNEY BOWES INC | $183.90万 | 0.00% | 166,400 | 55,400 | 49.9% | $61.23万 | 加仓 |
| TPG | TPG INC | $183.60万 | 0.00% | 45,322 | 45,322 | — | $183.60万 | 新建仓 |
| CENTA | CENTRAL GARDEN & PET CO | $183.30万 | 0.00% | 56,549 | 56,549 | — | $183.30万 | 新建仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $182.90万 | 0.00% | 39,849 | 30,969 | 348.8% | $142.14万 | 加仓 |
| XHR | XENIA HOTELS & RESORTS INC | $182.80万 | 0.00% | 123,236 | -56,001 | -31.2% | -$83.07万 | 减仓 |
| HEI | HEICO CORP NEW | $182.20万 | 0.00% | 6,645 | -1,262 | -16.0% | -$34.60万 | 减仓 |
| EFA | ISHARES TR | $181.70万 | 0.00% | 18,705 | 18,705 | — | $181.70万 | 新建仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $181.10万 | 0.00% | 1,877,000 | -23,000 | -1.2% | -$2.22万 | 减仓 |
| VCTR | VICTORY CAP HLDGS INC | $180.70万 | 0.00% | 27,600 | -11,700 | -29.8% | -$76.60万 | 减仓 |
| BXP | BXP INC | $180.40万 | 0.00% | 34,758 | -9,982 | -22.3% | -$51.81万 | 减仓 |
| CROX | CROCS INC | $180.20万 | 0.00% | 21,700 | 9,300 | 75.0% | $77.23万 | 加仓 |
| — | JAZZ INVESTMENTS I LTD | $179.90万 | 0.00% | 1,480,000 | 0 | 0.0% | — | 不变 |
| ADMA | ADMA BIOLOGICS INC | $179.20万 | 0.00% | 198,933 | -1,351,924 | -87.2% | -$1,217.82万 | 减仓 |