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 |
|---|---|---|---|---|---|---|---|---|
| ON | ON SEMICONDUCTOR CORP | $262.00万 | 0.00% | 2,170,000 | -830,000 | -27.7% | -$100.21万 | 减仓 |
| CROX | CROCS INC | $261.80万 | 0.00% | 21,700 | 0 | 0.0% | — | 不变 |
| AGCO | AGCO CORP | $260.90万 | 0.00% | 21,800 | 0 | 0.0% | — | 不变 |
| — | APOLLO GLOBAL MGMT INC | $259.80万 | 0.00% | 42,735 | -5,029 | -10.5% | -$30.57万 | 减仓 |
| HUBS | HUBSPOT INC | $258.20万 | 0.00% | 14,148 | -155,827 | -91.7% | -$2,843.83万 | 重新持有 |
| INDY | ISHARES TR | $257.60万 | 0.00% | 59,297 | -13,927 | -19.0% | -$60.50万 | 减仓 |
| FTV | FORTIVE CORP | $257.60万 | 0.00% | 42,174 | 5,106 | 13.8% | $31.19万 | 加仓 |
| DDOG | DATADOG INC | $256.30万 | 0.00% | 1,800,000 | 1,800,000 | — | $256.30万 | 新建仓 |
| WPC | WP CAREY INC | $254.70万 | 0.00% | 35,629 | -59 | -0.2% | -$4,218 | 减仓 |
| NET | CLOUDFLARE INC | $253.80万 | 0.00% | 1,972,000 | -28,000 | -1.4% | -$3.60万 | 减仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $253.30万 | 0.00% | 46,054 | -1,766 | -3.7% | -$9.71万 | 减仓 |
| — | NABORS INDS INC | $252.20万 | 0.00% | 2,653,000 | -739,000 | -21.8% | -$70.25万 | 减仓 |
| UGI | UGI CORP NEW | $251.80万 | 0.00% | 72,900 | 0 | 0.0% | — | 不变 |
| CELH | CELSIUS HLDGS INC | $251.70万 | 0.00% | 85,977 | -65,873 | -43.4% | -$192.84万 | 减仓 |
| DVA | DAVITA INC | $251.40万 | 0.00% | 11,300 | 0 | 0.0% | — | 不变 |
| AKAM | AKAMAI TECHNOLOGIES INC | $250.70万 | 0.00% | 2,088,000 | -623,000 | -23.0% | -$74.80万 | 减仓 |
| CART | MAPLEBEAR INC | $250.50万 | 0.00% | 52,900 | 0 | 0.0% | — | 不变 |
| XHR | XENIA HOTELS & RESORTS INC | $250.10万 | 0.00% | 122,838 | -398 | -0.3% | -$8,103 | 减仓 |
| ADT | ADT INC DEL | $249.80万 | 0.00% | 384,300 | 0 | 0.0% | — | 不变 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $249.60万 | 0.00% | 95,197 | -3,650 | -3.7% | -$9.57万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $248.30万 | 0.00% | 16,700 | 0 | 0.0% | — | 不变 |
| AVPT | AVEPOINT INC | $248.10万 | 0.00% | 221,317 | -745,814 | -77.1% | -$836.07万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $248.10万 | 0.00% | 2,059,000 | -31,000 | -1.5% | -$3.74万 | 减仓 |
| — | ARES MANAGEMENT CORPORATION | $247.90万 | 0.00% | 66,000 | -900 | -1.3% | -$3.38万 | 减仓 |
| — | NEXTERA ENERGY INC | $247.70万 | 0.00% | 46,296 | -8,016 | -14.8% | -$42.89万 | 减仓 |
| — | BANK OF AMER CORP | $246.40万 | 0.00% | 1,964 | -35 | -1.8% | -$4.39万 | 减仓 |
| NCNO | NCINO INC | $244.20万 | 0.00% | 149,379 | 44,657 | 42.6% | $73.00万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $244.10万 | 0.00% | 26,511 | 3,862 | 17.1% | $35.56万 | 加仓 |
| OCUL | OCULAR THERAPEUTIX INC | $243.60万 | 0.00% | 248,048 | 13,501 | 5.8% | $13.26万 | 加仓 |
| ALV | AUTOLIV INC | $242.70万 | 0.00% | 20,890 | 0 | 0.0% | — | 不变 |
| DCI | DONALDSON INC | $240.50万 | 0.00% | 26,788 | -8,301 | -23.7% | -$74.53万 | 减仓 |
| LEGN | LEGEND BIOTECH CORP | $240.20万 | 0.00% | 83,166 | 83,166 | — | $240.20万 | 新建仓 |
| PRGO | PERRIGO CO PLC | $239.00万 | 0.00% | 230,000 | 0 | 0.0% | — | 不变 |
| PLAB | PHOTRONICS INC | $238.70万 | 0.00% | 73,367 | -9,400 | -11.4% | -$30.58万 | 减仓 |
| HAFC | HANMI FINL CORP | $237.80万 | 0.00% | 73,400 | 0 | 0.0% | — | 不变 |
| HEI | HEICO CORP NEW | $236.70万 | 0.00% | 6,645 | 0 | 0.0% | — | 不变 |
| ACAD | ACADIA PHARMACEUTICALS INC | $234.40万 | 0.00% | 92,648 | 0 | 0.0% | — | 不变 |
| BXP | BXP INC | $233.00万 | 0.00% | 35,145 | 387 | 1.1% | $2.57万 | 加仓 |
| BKV | BKV CORP | $233.00万 | 0.00% | 85,155 | 85,155 | — | $233.00万 | 新建仓 |
| FLY | FIREFLY AEROSPACE INC | $231.80万 | 0.00% | 78,859 | 78,859 | — | $231.80万 | 新建仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $229.60万 | 0.00% | 50,000 | -82,525 | -62.3% | -$378.95万 | 减仓 |
| WKC | WORLD KINECT CORPORATION | $229.30万 | 0.00% | 69,600 | 0 | 0.0% | — | 不变 |
| GGB | GERDAU SA | $229.30万 | 0.00% | 567,562 | 556,500 | 5,030.7% | $224.83万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $228.50万 | 0.00% | 2,545,000 | -36,000 | -1.4% | -$3.23万 | 减仓 |
| CLDT | CHATHAM LODGING TR | $227.30万 | 0.00% | 171,808 | 0 | 0.0% | — | 不变 |
| HTFL | HEARTFLOW INC | $227.00万 | 0.00% | 77,366 | 77,366 | — | $227.00万 | 新建仓 |
| NTCT | NETSCOUT SYS INC | $226.00万 | 0.00% | 51,900 | 0 | 0.0% | — | 不变 |
| FE | FIRSTENERGY CORP | $225.80万 | 0.00% | 2,000,000 | 965,000 | 93.2% | $108.95万 | 加仓 |
| INGR | INGREDION INC | $225.40万 | 0.00% | 23,800 | 0 | 0.0% | — | 不变 |
| SN | SHARKNINJA INC | $224.70万 | 0.00% | 14,758 | 1,448 | 10.9% | $22.05万 | 加仓 |
| PRG | PROG HOLDINGS INC | $224.70万 | 0.00% | 48,200 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $224.30万 | 0.00% | 19,805 | -24,164 | -55.0% | -$273.67万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $224.30万 | 0.00% | 15,100 | 0 | 0.0% | — | 不变 |
| WING | WINGSTOP INC | $222.80万 | 0.00% | 12,848 | -17,869 | -58.2% | -$309.87万 | 减仓 |
| NDSN | NORDSON CORP | $221.70万 | 0.00% | 7,349 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC | $221.70万 | 0.00% | 1,750,000 | 1,750,000 | — | $221.70万 | 新建仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $219.20万 | 0.00% | 58,054 | -2,227 | -3.7% | -$8.41万 | 减仓 |
| CENTA | CENTRAL GARDEN & PET CO | $219.20万 | 0.00% | 56,549 | 0 | 0.0% | — | 不变 |
| SCHP | SCHWAB STRATEGIC TR | $218.40万 | 0.00% | 82,426 | 82,426 | — | $218.40万 | 新建仓 |
| — | COMPUGEN LTD | $218.30万 | 0.00% | 1,020,000 | 0 | 0.0% | — | 不变 |
| RBA | RB GLOBAL INC | $218.30万 | 0.00% | 18,734 | -719 | -3.7% | -$8.38万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $218.30万 | 0.00% | 41,900 | 2,051 | 5.1% | $10.69万 | 加仓 |
| TW | TRADEWEB MKTS INC | $217.50万 | 0.00% | 21,823 | 0 | 0.0% | — | 不变 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $217.40万 | 0.00% | 189,857 | -918 | -0.5% | -$1.05万 | 减仓 |
| SIBN | SI BONE INC | $217.30万 | 0.00% | 133,141 | -5,106 | -3.7% | -$8.33万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $214.70万 | 0.00% | 11,726 | 1,713 | 17.1% | $31.36万 | 加仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $214.20万 | 0.00% | 110,000 | 110,000 | — | $214.20万 | 新建仓 |
| CBLL | CERIBELL INC | $213.20万 | 0.00% | 109,627 | 109,627 | — | $213.20万 | 新建仓 |
| KVUE | KENVUE INC | $212.70万 | 0.00% | 111,304 | -10,677 | -8.8% | -$20.40万 | 减仓 |
| EFA | ISHARES TR | $212.50万 | 0.00% | 20,459 | 1,754 | 9.4% | $18.22万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $210.60万 | 0.00% | 1,800,000 | 1,800,000 | — | $210.60万 | 新建仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $210.10万 | 0.00% | 39,755 | -32,974 | -45.3% | -$174.26万 | 减仓 |
| ZD | ZIFF DAVIS INC | $210.00万 | 0.00% | 40,100 | 0 | 0.0% | — | 不变 |
| MLKN | MILLERKNOLL INC | $209.50万 | 0.00% | 102,400 | 0 | 0.0% | — | 不变 |
| ETSY | ETSY INC | $209.20万 | 0.00% | 1,800,000 | 1,800,000 | — | $209.20万 | 新建仓 |
| HP | HELMERICH & PAYNE INC | $205.60万 | 0.00% | 62,805 | -328,581 | -84.0% | -$1,075.65万 | 减仓 |
| S | SENTINELONE INC | $205.00万 | 0.00% | 120,776 | -4,631 | -3.7% | -$7.86万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $201.50万 | 0.00% | 1,800,000 | 1,800,000 | — | $201.50万 | 新建仓 |
| HALO | HALOZYME THERAPEUTICS INC | $201.00万 | 0.00% | 1,800,000 | 1,800,000 | — | $201.00万 | 新建仓 |
| HRB | BLOCK H & R INC | $200.60万 | 0.00% | 52,675 | -11,218 | -17.6% | -$42.72万 | 减仓 |
| TILE | INTERFACE INC | $198.60万 | 0.00% | 55,400 | 0 | 0.0% | — | 不变 |
| PRDO | PERDOCEO ED CORP | $197.40万 | 0.00% | 61,700 | 18,880 | 44.1% | $60.40万 | 加仓 |
| RDY | DR REDDYS LABS LTD | $197.40万 | 0.00% | 136,250 | 55,282 | 68.3% | $80.09万 | 加仓 |
| EME | EMCOR GROUP INC | $196.80万 | 0.00% | 2,372 | -981 | -29.3% | -$81.39万 | 减仓 |
| — | QORVO INC | $196.80万 | 0.00% | 21,100 | 0 | 0.0% | — | 不变 |
| MGNX | MACROGENICS INC | $194.00万 | 0.00% | 420,000 | 0 | 0.0% | — | 不变 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $192.70万 | 0.00% | 1,978,000 | 101,000 | 5.4% | $9.84万 | 加仓 |
| IVT | INVENTRUST PPTYS CORP | $192.40万 | 0.00% | 54,355 | 1,018 | 1.9% | $3.60万 | 加仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $191.40万 | 0.00% | 12,764 | 0 | 0.0% | — | 不变 |
| INFY | INFOSYS LTD | $191.00万 | 0.00% | 182,120 | -416,461 | -69.6% | -$436.77万 | 减仓 |
| — | JAZZ INVESTMENTS I LTD | $188.60万 | 0.00% | 1,100,000 | 1,100,000 | — | $188.60万 | 新建仓 |
| TRAX | FIRST TRACKS BIOTHERAPEUTICS | $188.60万 | 0.00% | 93,732 | 93,732 | — | $188.60万 | 新建仓 |
| — | JD.COM INC | $186.90万 | 0.00% | 1,900,000 | 1,900,000 | — | $186.90万 | 新建仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $185.50万 | 0.00% | 82,153 | -111,888 | -57.7% | -$252.64万 | 重新持有 |
| OGN | ORGANON & CO | $185.20万 | 0.00% | 136,800 | 0 | 0.0% | — | 不变 |
| VCTR | VICTORY CAP HLDGS INC DEL | $184.90万 | 0.00% | 22,000 | -5,600 | -20.3% | -$47.07万 | 减仓 |
| OFG | OFG BANCORP | $184.50万 | 0.00% | 37,600 | 0 | 0.0% | — | 不变 |
| GAP | GAP INC | $184.20万 | 0.00% | 98,600 | 0 | 0.0% | — | 不变 |
| ESTC | ELASTIC N V | $180.50万 | 0.00% | 31,663 | -33,884 | -51.7% | -$193.16万 | 重新持有 |
| ADBE | ADOBE INC | $179.90万 | 0.00% | 8,773 | -11,450 | -56.6% | -$234.79万 | 减仓 |