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 |
|---|---|---|---|---|---|---|---|---|
| EGO | ELDORADO GOLD CORP NEW | $35.90万 | 0.00% | 10,469 | 10,469 | — | $35.90万 | 新建仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $35.80万 | 0.00% | 146,779 | 0 | 0.0% | — | 不变 |
| HVT | HAVERTY FURNITURE COS INC | $35.40万 | 0.00% | 16,700 | -11,600 | -41.0% | -$24.59万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $35.10万 | 0.00% | 1,900 | 0 | 0.0% | — | 不变 |
| CMRE | COSTAMARE INC | $34.90万 | 0.00% | 20,632 | 0 | 0.0% | — | 不变 |
| FRT | FEDERAL RLTY INVT TR NEW | $32.40万 | 0.00% | 3,056 | -12 | -0.4% | -$1,272 | 减仓 |
| MDB | MONGODB INC | $31.10万 | 0.00% | 1,269 | -4,732 | -78.9% | -$115.97万 | 减仓 |
| ALT | ALTIMMUNE INC | $30.80万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| CRH | CRH PLC | $30.50万 | 0.00% | 2,900 | 0 | 0.0% | — | 不变 |
| NTLA | INTELLIA THERAPEUTICS INC | $25.60万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC | $25.00万 | 0.00% | 1,977 | 1,977 | — | $25.00万 | 新建仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $23.90万 | 0.00% | 11,000 | 0 | 0.0% | — | 不变 |
| CCJ | CAMECO CORP | $23.80万 | 0.00% | 2,192 | 2,192 | — | $23.80万 | 新建仓 |
| NYT | NEW YORK TIMES CO | $23.20万 | 0.00% | 2,776 | 2,776 | — | $23.20万 | 新建仓 |
| MDT | MEDTRONIC PLC | $22.70万 | 0.00% | 2,624 | 0 | 0.0% | — | 不变 |
| B | BARRICK MNG CORP | $22.60万 | 0.00% | 5,535 | -1,132 | -17.0% | -$4.62万 | 减仓 |
| MYGN | MYRIAD GENETICS INC | $22.50万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | CSG SYS INTL INC | $22.30万 | 0.00% | 2,790 | -36,210 | -92.8% | -$289.42万 | 减仓 |
| JBS | JBS N.V. | $22.10万 | 0.00% | 12,284 | 12,284 | — | $22.10万 | 新建仓 |
| RVTY | REVVITY INC | $21.30万 | 0.00% | 2,429 | 0 | 0.0% | — | 不变 |
| OKLO | OKLO INC | $21.20万 | 0.00% | 4,268 | 4,268 | — | $21.20万 | 新建仓 |
| MEOH | METHANEX CORP | $21.00万 | 0.00% | 3,530 | -175,129 | -98.0% | -$1,041.84万 | 减仓 |
| STN | STANTEC INC | $21.00万 | 0.00% | 2,429 | -708 | -22.6% | -$6.12万 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $20.80万 | 0.00% | 1,261 | 0 | 0.0% | — | 不变 |
| RCKT | ROCKET PHARMACEUTICALS INC | $20.80万 | 0.00% | 58,000 | 0 | 0.0% | — | 不变 |
| — | SERVICE PPTYS TR | $14.10万 | 0.00% | 104,300 | 0 | 0.0% | — | 不变 |
| — | ORION PROPERTIES INC | $13.60万 | 0.00% | 63,164 | 0 | 0.0% | — | 不变 |
| KSS | KOHLS CORP | $13.40万 | 0.00% | 10,364 | 10,364 | — | $13.40万 | 新建仓 |
| — | SANGAMO THERAPEUTICS INC | $9.90万 | 0.00% | 400,000 | 0 | 0.0% | — | 不变 |
| GGB | GERDAU SA | $4.00万 | 0.00% | 11,062 | 11,062 | — | $4.00万 | 新建仓 |
| — | LITE STRATEGY INC | $3.50万 | 0.00% | 29,999 | 0 | 0.0% | — | 不变 |
| — | NIU TECHNOLOGIES | $3.10万 | 0.00% | 10,738 | 0 | 0.0% | — | 不变 |
| U | UNITY SOFTWARE INC | $0 | 0.00% | 0 | -4,239,160 | -100.0% | -$1.87亿 | 清仓 |
| — | CADENCE BANK NA | $0 | 0.00% | 0 | -1,787,925 | -100.0% | -$7,659.50万 | 清仓 |
| SAP | SAP SE | $0 | 0.00% | 0 | -299,608 | -100.0% | -$7,277.80万 | 清仓 |
| HUBS | HUBSPOT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COIN | COINBASE GLOBAL INC | $0 | 0.00% | 0 | -283,695 | -100.0% | -$6,415.50万 | 清仓 |
| POOL | POOL CORPORATION | $0 | 0.00% | 0 | -230,968 | -100.0% | -$5,283.40万 | 清仓 |
| GPC | GENUINE PARTS COMPANY | $0 | 0.00% | 0 | -426,279 | -100.0% | -$5,241.60万 | 清仓 |
| EMEQ | MACQUARIE FOCUSED EMERGING MAR | $0 | 0.00% | 0 | -1,000,149 | -100.0% | -$4,020.60万 | 清仓 |
| — | ELECTRONIC ARTS INC | $0 | 0.00% | 0 | -193,137 | -100.0% | -$3,946.40万 | 清仓 |
| — | DIGITAL BRIDGE GROUP INC | $0 | 0.00% | 0 | -2,382,990 | -100.0% | -$3,655.48万 | 清仓 |
| CHCO | CITY HOLDING COMPANY | $0 | 0.00% | 0 | -304,499 | -100.0% | -$3,629.60万 | 清仓 |
| — | PLYMOUTH INDUSTRIAL REIT INC | $0 | 0.00% | 0 | -1,576,614 | -100.0% | -$3,449.60万 | 清仓 |
| SKT | TANGER FACTORY OUTLET CENTERS | $0 | 0.00% | 0 | -955,933 | -100.0% | -$3,189.93万 | 清仓 |
| STC | STEWART INFORMATION SERVICES C | $0 | 0.00% | 0 | -446,884 | -100.0% | -$3,139.80万 | 清仓 |
| OWL | BLUE OWL CAPITAL INC | $0 | 0.00% | 0 | -1,731,506 | -100.0% | -$2,586.90万 | 清仓 |
| PJT | PJT PARTNERS INC | $0 | 0.00% | 0 | -141,917 | -100.0% | -$2,372.90万 | 清仓 |
| FA | FIRST ADVANTAGE CORPORATION | $0 | 0.00% | 0 | -1,609,785 | -100.0% | -$2,339.00万 | 清仓 |
| — | OLYMPIC STEEL INC | $0 | 0.00% | 0 | -540,629 | -100.0% | -$2,313.10万 | 清仓 |
| AKR | ACADIA REALTY TRUST | $0 | 0.00% | 0 | -1,066,306 | -100.0% | -$2,190.19万 | 清仓 |
| LEVI | LEVI STRAUSS & CO | $0 | 0.00% | 0 | -1,038,531 | -100.0% | -$2,153.90万 | 清仓 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | $0 | 0.00% | 0 | -593,864 | -100.0% | -$2,010.20万 | 清仓 |
| UNF | UNIFIRST CORPORATION | $0 | 0.00% | 0 | -74,435 | -100.0% | -$1,435.90万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -138,121 | -100.0% | -$1,402.80万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -311,942 | -100.0% | -$1,300.80万 | 清仓 |
| CBZ | CBIZ INC | $0 | 0.00% | 0 | -228,952 | -100.0% | -$1,155.10万 | 清仓 |
| — | SYNOVUS FINANCIAL CORP | $0 | 0.00% | 0 | -204,849 | -100.0% | -$1,025.30万 | 清仓 |
| CRL | CHARLES RIVER LABORATORIES INT | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DYNAVAX TECHNOLOGIES CORP | $0 | 0.00% | 0 | -570,000 | -100.0% | -$876.70万 | 清仓 |
| HIMS | HIMS & HERS HEALTH INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LENZ | LENZ THERAPEUTICS INC | $0 | 0.00% | 0 | -398,566 | -100.0% | -$637.70万 | 清仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GPK | GRAPHIC PACKAGING HOLDING CO | $0 | 0.00% | 0 | -388,840 | -100.0% | -$585.60万 | 清仓 |
| AFRM | AFFIRM HOLDINGS INC | $0 | 0.00% | 0 | -75,609 | -100.0% | -$562.80万 | 清仓 |
| KMPR | KEMPER CORP | $0 | 0.00% | 0 | -137,236 | -100.0% | -$556.40万 | 清仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $0 | 0.00% | 0 | -549,309 | -100.0% | -$506.50万 | 清仓 |
| ESTC | ELASTIC NV | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MEDP | MEDPACE HOLDINGS INC | $0 | 0.00% | 0 | -8,791 | -100.0% | -$493.70万 | 清仓 |
| DHT | DHT HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SITM | SITIME CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE | $0 | 0.00% | 0 | -175,930 | -100.0% | -$459.70万 | 清仓 |
| HAPN | LENDINGCLUB CORP | $0 | 0.00% | 0 | -235,778 | -100.0% | -$446.60万 | 清仓 |
| CUBI | CUSTOMERS BANCORP INC | $0 | 0.00% | 0 | -56,490 | -100.0% | -$413.10万 | 清仓 |
| PYPL | PAYPAL HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | VENTYX BIOSCIENCES INC | $0 | 0.00% | 0 | -430,000 | -100.0% | -$388.30万 | 清仓 |
| CPNG | COUPANG INC | $0 | 0.00% | 0 | -155,646 | -100.0% | -$367.20万 | 清仓 |
| VRRM | VERRA MOBILITY CORP | $0 | 0.00% | 0 | -163,524 | -100.0% | -$366.50万 | 清仓 |
| — | EXPEDIA GROUP INC | $0 | 0.00% | 0 | -3,020,000 | -100.0% | -$337.60万 | 清仓 |
| — | SSR MINING INC | $0 | 0.00% | 0 | -2,449,000 | -100.0% | -$320.00万 | 清仓 |
| MNDY | MONDAYCOM LTD | $0 | 0.00% | 0 | -21,256 | -100.0% | -$313.70万 | 清仓 |
| PAR | PAR TECHNOLOGY CORP | $0 | 0.00% | 0 | -81,599 | -100.0% | -$296.00万 | 清仓 |
| VRSN | VERISIGN INC | $0 | 0.00% | 0 | -11,888 | -100.0% | -$288.80万 | 清仓 |
| MP | MP MATERIALS CORP | $0 | 0.00% | 0 | -56,679 | -100.0% | -$286.30万 | 清仓 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIO | $0 | 0.00% | 0 | -27,825 | -100.0% | -$282.10万 | 清仓 |
| TEAM | ATLASSIAN CORPORATION PLC | $0 | 0.00% | 0 | -17,350 | -100.0% | -$281.30万 | 清仓 |
| CNI | CANADIAN NATIONAL RAILWAY COMP | $0 | 0.00% | 0 | -28,283 | -100.0% | -$279.60万 | 清仓 |
| — | REV GROUP INC | $0 | 0.00% | 0 | -45,219 | -100.0% | -$275.00万 | 清仓 |
| — | CyberArk Software Ltd. | $0 | 0.00% | 0 | -6,010 | -100.0% | -$268.10万 | 清仓 |
| CPRI | CAPRI HOLDINGS LTD | $0 | 0.00% | 0 | -106,098 | -100.0% | -$258.90万 | 清仓 |
| — | ALEXANDER & BALDWIN INC | $0 | 0.00% | 0 | -122,392 | -100.0% | -$252.60万 | 清仓 |
| — | AIRBNB INC | $0 | 0.00% | 0 | -2,345,000 | -100.0% | -$232.60万 | 清仓 |
| FOUR | SHIFT4 PAYMENTS INC | $0 | 0.00% | 0 | -35,708 | -100.0% | -$224.90万 | 清仓 |
| VITL | VITAL FARMS INC | $0 | 0.00% | 0 | -68,131 | -100.0% | -$217.60万 | 清仓 |
| — | FORD MOTOR COMPANY | $0 | 0.00% | 0 | -2,086,000 | -100.0% | -$217.20万 | 清仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $0 | 0.00% | 0 | -137,332 | -100.0% | -$214.10万 | 清仓 |
| RUN | SUNRUN INC | $0 | 0.00% | 0 | -104,889 | -100.0% | -$193.00万 | 清仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC | $0 | 0.00% | 0 | -216,015 | -100.0% | -$183.60万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -9,873 | -100.0% | -$181.50万 | 清仓 |
| CVNA | CARVANA CO | $0 | 0.00% | 0 | -3,821 | -100.0% | -$161.30万 | 清仓 |