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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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 |
|---|---|---|---|---|---|---|---|---|
| CHKP | CHECK POINT SOFTWARE TECH LT | $400.30万 | 0.01% | 30,454 | 18,252 | 149.6% | $239.91万 | 加仓 |
| ABVX | ABIVAX SA | $399.80万 | 0.01% | 30,000 | 30,000 | — | $399.80万 | 新建仓 |
| DAR | DARLING INGREDIENTS INC | $397.90万 | 0.01% | 72,840 | -21,398 | -22.7% | -$116.89万 | 减仓 |
| CECO | CECO ENVIRONMENTAL CORP | $397.30万 | 0.01% | 43,783 | -6,737 | -13.3% | -$61.13万 | 减仓 |
| U | UNITY SOFTWARE INC | $396.90万 | 0.01% | 3,505,000 | 3,505,000 | — | $396.90万 | 新建仓 |
| FSLR | FIRST SOLAR INC | $396.30万 | 0.01% | 16,794 | 1,680 | 11.1% | $39.64万 | 加仓 |
| EXTR | EXTREME NETWORKS INC | $396.30万 | 0.01% | 122,433 | 122,433 | — | $396.30万 | 新建仓 |
| GIII | G III APPAREL GROUP LTD | $393.90万 | 0.01% | 116,846 | 71,646 | 158.5% | $241.53万 | 加仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $393.50万 | 0.01% | 180,000 | 0 | 0.0% | — | 不变 |
| FIVN | FIVE9 INC | $393.20万 | 0.01% | 184,448 | 184,448 | — | $393.20万 | 新建仓 |
| ROP | ROPER TECHNOLOGIES INC | $392.90万 | 0.01% | 11,610 | -383 | -3.2% | -$12.96万 | 减仓 |
| — | MICROCHIP TECHNOLOGY INC. | $390.40万 | 0.01% | 3,543,000 | -48,000 | -1.3% | -$5.29万 | 减仓 |
| GBCI | GLACIER BANCORP INC NEW | $389.70万 | 0.01% | 75,553 | -2,898 | -3.7% | -$14.95万 | 减仓 |
| SYRE | SPYRE THERAPEUTICS INC | $382.40万 | 0.01% | 43,071 | 43,071 | — | $382.40万 | 新建仓 |
| FCEL | FUELCELL ENERGY INC | $379.50万 | 0.01% | 105,377 | 105,377 | — | $379.50万 | 新建仓 |
| ALMS | ALUMIS INC | $379.50万 | 0.01% | 134,850 | 134,850 | — | $379.50万 | 新建仓 |
| MTCH | MATCH GROUP INC NEW | $378.60万 | 0.01% | 99,500 | 814 | 0.8% | $3.10万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $375.90万 | 0.01% | 7,000 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC | $372.70万 | 0.01% | 8,123 | -11,818 | -59.3% | -$542.23万 | 减仓 |
| GSK | GSK PLC | $367.40万 | 0.01% | 70,084 | -85,505 | -55.0% | -$448.24万 | 减仓 |
| — | ORMAT TECHNOLOGIES INC | $364.30万 | 0.01% | 2,906,000 | -42,000 | -1.4% | -$5.27万 | 减仓 |
| — | SOUTHERN CO | $359.60万 | 0.01% | 3,550,000 | 3,550,000 | — | $359.60万 | 新建仓 |
| WY | WEYERHAEUSER CO | $358.20万 | 0.01% | 149,644 | 19,078 | 14.6% | $45.67万 | 加仓 |
| KSPI | KASPI KZ JSC | $357.60万 | 0.01% | 41,275 | 0 | 0.0% | — | 不变 |
| SUI | SUN CMNTYS INC | $356.60万 | 0.01% | 29,739 | 0 | 0.0% | — | 不变 |
| — | THERAVANCE BIOPHARMA INC | $354.90万 | 0.01% | 208,783 | 0 | 0.0% | — | 不变 |
| SLAB | SILICON LABORATORIES INC | $354.00万 | 0.01% | 16,197 | -645,241 | -97.6% | -$1.41亿 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $350.60万 | 0.01% | 15,332 | 15,332 | — | $350.60万 | 新建仓 |
| SPB | SPECTRUM BRANDS INC | $348.90万 | 0.01% | 3,340,000 | -61,000 | -1.8% | -$6.37万 | 减仓 |
| BBY | BEST BUY INC | $346.50万 | 0.01% | 45,660 | 1,354 | 3.1% | $10.28万 | 加仓 |
| WULF | TERAWULF INC | $343.30万 | 0.01% | 138,969 | 138,969 | — | $343.30万 | 新建仓 |
| — | ATKORE INC | $340.70万 | 0.01% | 44,800 | -29,482 | -39.7% | -$224.21万 | 减仓 |
| DBX | DROPBOX INC | $338.20万 | 0.01% | 123,100 | 8,209 | 7.1% | $22.55万 | 加仓 |
| CCB | COASTAL FINL CORP WA | $336.10万 | 0.01% | 43,361 | -1,663 | -3.7% | -$12.89万 | 减仓 |
| UNM | UNUM GROUP | $335.30万 | 0.01% | 37,500 | 0 | 0.0% | — | 不变 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $334.80万 | 0.01% | 29,700 | 0 | 0.0% | — | 不变 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $334.20万 | 0.01% | 169,842 | -6,513 | -3.7% | -$12.82万 | 减仓 |
| SEZL | SEZZLE INC | $331.90万 | 0.00% | 19,337 | 19,337 | — | $331.90万 | 新建仓 |
| XENE | XENON PHARMACEUTICALS INC | $329.90万 | 0.00% | 54,656 | 7,615 | 16.2% | $45.96万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $329.90万 | 0.00% | 88,437 | 88,437 | — | $329.90万 | 新建仓 |
| POST | POST HLDGS INC | $328.00万 | 0.00% | 3,161,000 | 262,000 | 9.0% | $27.19万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $327.10万 | 0.00% | 2,730,000 | 2,730,000 | — | $327.10万 | 新建仓 |
| NEU | NEWMARKET CORP | $324.40万 | 0.00% | 4,100 | 0 | 0.0% | — | 不变 |
| XNCR | XENCOR INC | $322.00万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| FHI | FEDERATED HERMES INC | $320.80万 | 0.00% | 58,100 | 0 | 0.0% | — | 不变 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $320.00万 | 0.00% | 87,900 | 0 | 0.0% | — | 不变 |
| PRIM | PRIMORIS SVCS CORP | $318.30万 | 0.00% | 32,110 | 32,110 | — | $318.30万 | 新建仓 |
| FLR | FLUOR CORP | $317.60万 | 0.00% | 2,394,000 | -33,000 | -1.4% | -$4.38万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $314.40万 | 0.00% | 23,897 | -328 | -1.4% | -$4.32万 | 减仓 |
| PDM | PIEDMONT REALTY TRUST INC | $313.20万 | 0.00% | 342,302 | -67,059 | -16.4% | -$61.36万 | 减仓 |
| FRVO | FERVO ENERGY CO | $313.20万 | 0.00% | 107,155 | 107,155 | — | $313.20万 | 新建仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $311.80万 | 0.00% | 175,838 | 0 | 0.0% | — | 不变 |
| — | ORACLE CORP | $311.80万 | 0.00% | 69,100 | 69,100 | — | $311.80万 | 新建仓 |
| RNG | RINGCENTRAL INC | $309.10万 | 0.00% | 79,300 | 0 | 0.0% | — | 不变 |
| CSW | CSW INDUSTRIALS INC | $307.50万 | 0.00% | 11,050 | -424 | -3.7% | -$11.80万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $307.30万 | 0.00% | 54,517 | 2,800 | 5.4% | $15.78万 | 加仓 |
| — | BOX INC | $307.10万 | 0.00% | 3,124,000 | 3,124,000 | — | $307.10万 | 新建仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $306.70万 | 0.00% | 52,555 | -2,015 | -3.7% | -$11.76万 | 减仓 |
| INTC | INTEL CORP | $305.70万 | 0.00% | 21,896 | 5,727 | 35.4% | $79.96万 | 加仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $304.80万 | 0.00% | 118,468 | 16,611 | 16.3% | $42.74万 | 加仓 |
| FLOC | FLOWCO HLDGS INC | $304.70万 | 0.00% | 142,793 | 142,793 | — | $304.70万 | 新建仓 |
| — | BIOLIFE SOLUTIONS INC | $303.50万 | 0.00% | 107,471 | -4,121 | -3.7% | -$11.64万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $303.40万 | 0.00% | 5,600 | 0 | 0.0% | — | 不变 |
| TOST | TOAST INC | $302.60万 | 0.00% | 108,762 | 0 | 0.0% | — | 不变 |
| MTH | MERITAGE HOMES CORP | $302.30万 | 0.00% | 2,919,000 | -41,000 | -1.4% | -$4.25万 | 减仓 |
| ZS | ZSCALER INC | $299.70万 | 0.00% | 21,236 | -285,291 | -93.1% | -$4,026.26万 | 减仓 |
| DXCM | DEXCOM INC | $296.70万 | 0.00% | 3,177,000 | -48,000 | -1.5% | -$4.48万 | 减仓 |
| MIR | MIRION TECHNOLOGIES INC | $296.60万 | 0.00% | 165,408 | -561,870 | -77.3% | -$1,007.51万 | 减仓 |
| VIRT | VIRTU FINL INC | $295.20万 | 0.00% | 49,553 | -7,618 | -13.3% | -$45.38万 | 减仓 |
| EBAY | EBAY INC. | $294.20万 | 0.00% | 26,326 | -8,734 | -24.9% | -$97.60万 | 减仓 |
| IRTC | IRHYTHM HOLDINGS INC | $294.10万 | 0.00% | 24,721 | 3,483 | 16.4% | $41.44万 | 加仓 |
| NTNX | NUTANIX INC | $292.30万 | 0.00% | 57,352 | 3,215 | 5.9% | $16.39万 | 加仓 |
| PBI | PITNEY BOWES INC | $291.50万 | 0.00% | 166,400 | 0 | 0.0% | — | 不变 |
| ITRI | ITRON INC | $291.30万 | 0.00% | 33,666 | -32,911 | -49.4% | -$284.77万 | 减仓 |
| RDN | RADIAN GROUP INC | $291.20万 | 0.00% | 77,300 | 0 | 0.0% | — | 不变 |
| ATRO | ASTRONICS CORP | $289.30万 | 0.00% | 35,607 | -1,365 | -3.7% | -$11.09万 | 减仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $289.10万 | 0.00% | 498,497 | -19,117 | -3.7% | -$11.09万 | 减仓 |
| — | GLOBAL PMTS INC | $288.60万 | 0.00% | 3,207,000 | -756,000 | -19.1% | -$68.03万 | 减仓 |
| IMNM | IMMUNOME INC | $287.00万 | 0.00% | 135,451 | 38,311 | 39.4% | $81.18万 | 加仓 |
| AVEX | AEVEX CORP | $285.80万 | 0.00% | 136,821 | 136,821 | — | $285.80万 | 新建仓 |
| WAY | WAYSTAR HLDG CORP | $283.50万 | 0.00% | 138,100 | 138,100 | — | $283.50万 | 新建仓 |
| — | PG&E CORP | $283.40万 | 0.00% | 2,770,000 | 44,000 | 1.6% | $4.50万 | 加仓 |
| PLMR | PALOMAR HLDGS INC | $282.60万 | 0.00% | 22,360 | -858 | -3.7% | -$10.84万 | 减仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $282.20万 | 0.00% | 8,429 | 8,429 | — | $282.20万 | 新建仓 |
| — | BOEING CO | $281.70万 | 0.00% | 41,518 | -12,756 | -23.5% | -$86.55万 | 减仓 |
| OTTR | OTTER TAIL CORP | $280.70万 | 0.00% | 31,200 | 31,200 | — | $280.70万 | 新建仓 |
| ACI | ALBERTSONS COMPANIES INC | $278.70万 | 0.00% | 206,000 | 0 | 0.0% | — | 不变 |
| THC | TENET HEALTHCARE CORP | $278.70万 | 0.00% | 14,900 | 0 | 0.0% | — | 不变 |
| — | ALPHABET INC | $278.30万 | 0.00% | 55,156 | 55,156 | — | $278.30万 | 新建仓 |
| AVT | AVNET INC | $277.10万 | 0.00% | 31,200 | 0 | 0.0% | — | 不变 |
| — | AXIA ENERGIA SA | $274.40万 | 0.00% | 260,088 | 260,088 | — | $274.40万 | 新建仓 |
| MTG | MGIC INVT CORP WIS | $274.10万 | 0.00% | 97,200 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC | $270.30万 | 0.00% | 123,193 | 1,553 | 1.3% | $3.41万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $270.10万 | 0.00% | 57,272 | 0 | 0.0% | — | 不变 |
| SARO | STANDARDAERO INC | $268.90万 | 0.00% | 89,918 | 89,918 | — | $268.90万 | 新建仓 |
| — | GREENBRIER COS INC | $266.60万 | 0.00% | 2,331,000 | -281,000 | -10.8% | -$32.14万 | 减仓 |
| — | BOFA FIN LLC | $266.20万 | 0.00% | 2,112,000 | -916,000 | -30.3% | -$115.45万 | 减仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $263.80万 | 0.00% | 64,918 | -2,490 | -3.7% | -$10.12万 | 减仓 |
| GLDM | WORLD GOLD TR | $263.80万 | 0.00% | 33,214 | 17,981 | 118.0% | $142.81万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $263.40万 | 0.00% | 67,600 | 0 | 0.0% | — | 不变 |