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 |
|---|---|---|---|---|---|---|---|---|
| WMB | WILLIAMS COS INC | $177.80万 | 0.00% | 24,428 | 15,258 | 166.4% | $111.06万 | 加仓 |
| SIBN | SI-BONE INC | $174.60万 | 0.00% | 138,247 | 33,487 | 32.0% | $42.29万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $174.30万 | 0.00% | 12,202 | -8,700 | -41.6% | -$124.28万 | 减仓 |
| DVA | DAVITA INC | $173.70万 | 0.00% | 11,300 | -5,100 | -31.1% | -$78.40万 | 减仓 |
| — | CHEESECAKE FACTORY INC | $172.90万 | 0.00% | 1,750,000 | 0 | 0.0% | — | 不变 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $171.90万 | 0.00% | 190,775 | -18,510 | -8.8% | -$16.68万 | 减仓 |
| GEN | GEN DIGITAL INC | $171.20万 | 0.00% | 90,900 | 5,300 | 6.2% | $9.98万 | 加仓 |
| BCO | BRINKS CO | $168.90万 | 0.00% | 16,300 | 6,400 | 64.6% | $66.32万 | 加仓 |
| ZD | ZIFF DAVIS INC | $168.30万 | 0.00% | 40,100 | 19,000 | 90.0% | $79.74万 | 加仓 |
| — | DUKE ENERGY CORP NEW | $168.20万 | 0.00% | 1,524,000 | -805,000 | -34.6% | -$88.85万 | 减仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $167.00万 | 0.00% | 85,390 | -69,349 | -44.8% | -$135.63万 | 减仓 |
| NTCT | NETSCOUT SYS INC | $165.00万 | 0.00% | 51,900 | 13,687 | 35.8% | $43.51万 | 加仓 |
| HLF | HERBALIFE LTD | $164.90万 | 0.00% | 112,000 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP NEW | $163.60万 | 0.00% | 13,776 | 13,776 | — | $163.60万 | 新建仓 |
| — | QORVO INC | $163.30万 | 0.00% | 21,100 | 21,100 | — | $163.30万 | 新建仓 |
| IVT | INVENTRUST PPTYS CORP | $162.50万 | 0.00% | 53,337 | 26,935 | 102.0% | $82.06万 | 加仓 |
| WLK | WESTLAKE CORPORATION | $162.00万 | 0.00% | 13,868 | 13,868 | — | $162.00万 | 新建仓 |
| S | SENTINELONE INC | $161.50万 | 0.00% | 125,407 | 13,500 | 12.1% | $17.39万 | 加仓 |
| PVH | PVH CORPORATION | $161.10万 | 0.00% | 23,100 | 0 | 0.0% | — | 不变 |
| WKC | WORLD KINECT CORPORATION | $160.60万 | 0.00% | 69,600 | 29,700 | 74.4% | $68.53万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $160.30万 | 0.00% | 1,777,000 | 0 | 0.0% | — | 不变 |
| PRDO | PERDOCEO ED CORP | $159.30万 | 0.00% | 42,820 | 11,320 | 35.9% | $42.11万 | 加仓 |
| MAT | MATTEL INC | $158.70万 | 0.00% | 109,200 | 5,400 | 5.2% | $7.85万 | 加仓 |
| NCNO | NCINO INC | $156.90万 | 0.00% | 104,722 | 11,273 | 12.1% | $16.89万 | 加仓 |
| AVA | AVISTA CORP | $156.50万 | 0.00% | 39,000 | 39,000 | — | $156.50万 | 新建仓 |
| RAMP | LIVERAMP HLDGS INC | $155.40万 | 0.00% | 58,600 | 58,600 | — | $155.40万 | 新建仓 |
| PK | PARK HOTELS & RESORTS INC | $153.60万 | 0.00% | 145,885 | 0 | 0.0% | — | 不变 |
| LYV | LIVE NATION ENTERTAINMENT IN | $152.70万 | 0.00% | 10,013 | -317,989 | -96.9% | -$4,849.39万 | 减仓 |
| OFG | OFG BANCORP | $152.10万 | 0.00% | 37,600 | -12,700 | -25.2% | -$51.37万 | 减仓 |
| — | COHERUS ONCOLOGY INC | $152.10万 | 0.00% | 899,999 | 0 | 0.0% | — | 不变 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $151.40万 | 0.00% | 19,400 | 19,400 | — | $151.40万 | 新建仓 |
| EQT | EQT CORP | $150.60万 | 0.00% | 23,672 | -8,789 | -27.1% | -$55.92万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $150.60万 | 0.00% | 30,511 | 30,511 | — | $150.60万 | 新建仓 |
| MLKN | MILLERKNOLL INC | $148.10万 | 0.00% | 102,400 | 15,800 | 18.2% | $22.85万 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $147.30万 | 0.00% | 40,477 | 0 | 0.0% | — | 不变 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $147.10万 | 0.00% | 15,500 | 15,500 | — | $147.10万 | 新建仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $146.30万 | 0.00% | 244,700 | 244,700 | — | $146.30万 | 新建仓 |
| MATX | MATSON INC | $144.30万 | 0.00% | 8,800 | 0 | 0.0% | — | 不变 |
| — | SUN CTRY AIRLS HLDGS INC | $142.60万 | 0.00% | 86,300 | 86,300 | — | $142.60万 | 新建仓 |
| SBSW | SIBANYE STILLWATER LTD | $141.40万 | 0.00% | 114,755 | 53,350 | 86.9% | $65.74万 | 加仓 |
| GLDM | WORLD GOLD TR | $141.20万 | 0.00% | 15,233 | 15,233 | — | $141.20万 | 新建仓 |
| SN | SHARKNINJA INC | $141.00万 | 0.00% | 13,310 | 13,310 | — | $141.00万 | 新建仓 |
| MMS | MAXIMUS INC | $140.40万 | 0.00% | 21,900 | 21,900 | — | $140.40万 | 新建仓 |
| AON | AON PLC | $140.30万 | 0.00% | 4,348 | 574 | 15.2% | $18.52万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $138.60万 | 0.00% | 9,161 | 9,161 | — | $138.60万 | 新建仓 |
| PRG | PROG HOLDINGS INC | $138.30万 | 0.00% | 48,200 | 8,600 | 21.7% | $24.68万 | 加仓 |
| TILE | INTERFACE INC | $138.10万 | 0.00% | 55,400 | 55,400 | — | $138.10万 | 新建仓 |
| DLX | DELUXE CORP | $138.00万 | 0.00% | 50,100 | 20,300 | 68.1% | $55.92万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $137.80万 | 0.00% | 6,835 | -33,902 | -83.2% | -$683.50万 | 减仓 |
| — | PENN ENTERTAINMENT INC | $135.80万 | 0.00% | 1,358,000 | -642,000 | -32.1% | -$64.20万 | 减仓 |
| VEON | VEON LTD | $135.60万 | 0.00% | 29,290 | 0 | 0.0% | — | 不变 |
| CLDT | CHATHAM LODGING TR | $135.20万 | 0.00% | 171,808 | 0 | 0.0% | — | 不变 |
| MHK | MOHAWK INDS INC | $133.90万 | 0.00% | 13,600 | 0 | 0.0% | — | 不变 |
| BCI | ABRDN ETFS | $133.80万 | 0.00% | 55,093 | -97,205 | -63.8% | -$236.07万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $133.80万 | 0.00% | 50,440 | 50,440 | — | $133.80万 | 新建仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $133.60万 | 0.00% | 116,892 | 0 | 0.0% | — | 不变 |
| — | SIGA TECHNOLOGIES INC | $131.00万 | 0.00% | 244,853 | 0 | 0.0% | — | 不变 |
| SANM | SANMINA CORPORATION | $130.90万 | 0.00% | 10,100 | 0 | 0.0% | — | 不变 |
| HII | HUNTINGTON INGALLS INDS INC | $129.20万 | 0.00% | 3,400 | -1,300 | -27.7% | -$49.40万 | 减仓 |
| SJM | SMUCKER J M CO | $129.20万 | 0.00% | 13,400 | 13,400 | — | $129.20万 | 新建仓 |
| LNTH | LANTHEUS HLDGS INC | $128.80万 | 0.00% | 1,071,000 | 0 | 0.0% | — | 不变 |
| LVS | LAS VEGAS SANDS CORP | $127.70万 | 0.00% | 23,700 | 4,877 | 25.9% | $26.28万 | 加仓 |
| AAT | AMERICAN ASSETS TR INC | $126.70万 | 0.00% | 68,800 | 31,400 | 84.0% | $57.83万 | 加仓 |
| HIW | HIGHWOODS PPTYS INC | $126.60万 | 0.00% | 59,122 | -3,138 | -5.0% | -$6.72万 | 减仓 |
| ET | ENERGY TRANSFER L P | $126.20万 | 0.00% | 65,402 | 9,850 | 17.7% | $19.01万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $125.80万 | 0.00% | 19,030 | 9,689 | 103.7% | $64.05万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $125.70万 | 0.00% | 20,581 | 5,594 | 37.3% | $34.17万 | 加仓 |
| UVE | UNIVERSAL INS HLDGS INC | $125.70万 | 0.00% | 36,800 | 25,200 | 217.2% | $86.08万 | 加仓 |
| GIII | G III APPAREL GROUP LTD | $125.20万 | 0.00% | 45,200 | 45,200 | — | $125.20万 | 新建仓 |
| MCD | MCDONALDS CORP | $125.10万 | 0.00% | 4,026 | -2,000 | -33.2% | -$62.15万 | 减仓 |
| RGNX | REGENXBIO INC | $124.90万 | 0.00% | 149,000 | 0 | 0.0% | — | 不变 |
| EMN | EASTMAN CHEM CO | $123.60万 | 0.00% | 16,200 | -10,000 | -38.2% | -$76.30万 | 减仓 |
| NATL | NCR ATLEOS CORPORATION | $122.90万 | 0.00% | 28,200 | 9,600 | 51.6% | $41.84万 | 加仓 |
| APOG | APOGEE ENTERPRISES INC | $121.40万 | 0.00% | 36,200 | 0 | 0.0% | — | 不变 |
| MGNX | MACROGENICS INC | $121.40万 | 0.00% | 420,000 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $121.10万 | 0.00% | 5,668 | 5,668 | — | $121.10万 | 新建仓 |
| HOG | HARLEY DAVIDSON INC | $120.70万 | 0.00% | 59,700 | 0 | 0.0% | — | 不变 |
| DECK | DECKERS OUTDOOR CORP | $120.60万 | 0.00% | 12,053 | -4,119 | -25.5% | -$41.21万 | 减仓 |
| BUSE | FIRST BUSEY CORP | $120.00万 | 0.00% | 47,500 | -26,900 | -36.2% | -$67.96万 | 减仓 |
| GTY | GETTY RLTY CORP NEW | $119.60万 | 0.00% | 37,600 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $119.30万 | 0.00% | 4,270 | -6,068 | -58.7% | -$169.53万 | 减仓 |
| KOP | KOPPERS HOLDINGS INC | $118.40万 | 0.00% | 30,600 | -7,100 | -18.8% | -$27.47万 | 减仓 |
| F | FORD MTR CO | $118.00万 | 0.00% | 102,283 | 102,283 | — | $118.00万 | 新建仓 |
| KMT | KENNAMETAL INC | $117.80万 | 0.00% | 32,600 | 32,600 | — | $117.80万 | 新建仓 |
| PCVX | VAXCYTE INC | $116.20万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $113.60万 | 0.00% | 2,665 | -5,562 | -67.6% | -$237.09万 | 减仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $113.60万 | 0.00% | 7,600 | 0 | 0.0% | — | 不变 |
| BNL | BROADSTONE NET LEASE INC | $113.20万 | 0.00% | 61,965 | -606 | -1.0% | -$1.11万 | 减仓 |
| — | FIRSTENERGY CORP | $113.10万 | 0.00% | 1,035,000 | -565,000 | -35.3% | -$61.74万 | 减仓 |
| RDY | DR REDDYS LABS LTD | $112.10万 | 0.00% | 80,968 | 32,754 | 67.9% | $45.35万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $111.40万 | 0.00% | 9,073 | 782 | 9.4% | $9.60万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $110.90万 | 0.00% | 52,450 | 0 | 0.0% | — | 不变 |
| STNG | SCORPIO TANKERS INC | $110.50万 | 0.00% | 14,800 | -6,300 | -29.9% | -$47.04万 | 减仓 |
| FBP | FIRST BANCORP P R | $109.80万 | 0.00% | 51,400 | 28,200 | 121.6% | $60.24万 | 加仓 |
| JANX | JANUX THERAPEUTICS INC | $106.50万 | 0.00% | 76,601 | 0 | 0.0% | — | 不变 |
| NX | QUANEX BLDG PRODS CORP | $105.90万 | 0.00% | 58,948 | 58,948 | — | $105.90万 | 新建仓 |
| MLI | MUELLER INDS INC | $105.30万 | 0.00% | 9,500 | 0 | 0.0% | — | 不变 |
| CATY | CATHAY GEN BANCORP | $104.70万 | 0.00% | 21,000 | 4,700 | 28.8% | $23.43万 | 加仓 |
| EG | EVEREST GROUP LTD | $104.60万 | 0.00% | 3,200 | 0 | 0.0% | — | 不变 |
| CHWY | CHEWY INC | $104.60万 | 0.00% | 38,730 | 38,730 | — | $104.60万 | 新建仓 |