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 |
|---|---|---|---|---|---|---|---|---|
| CNMD | CONMED CORP | $110.60万 | 0.00% | 33,800 | 33,800 | — | $110.60万 | 新建仓 |
| NX | QUANEX BLDG PRODS CORP | $109.80万 | 0.00% | 58,948 | 0 | 0.0% | — | 不变 |
| VNO | VORNADO RLTY TR | $109.60万 | 0.00% | 27,882 | -943 | -3.3% | -$3.71万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $108.80万 | 0.00% | 1,268 | -13,155 | -91.2% | -$1,128.76万 | 减仓 |
| EMN | EASTMAN CHEM CO | $108.50万 | 0.00% | 16,200 | 0 | 0.0% | — | 不变 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $108.40万 | 0.00% | 122,200 | 58,411 | 91.6% | $51.81万 | 加仓 |
| RM | REGIONAL MGMT CORP | $107.50万 | 0.00% | 26,100 | 0 | 0.0% | — | 不变 |
| CBL | CBL & ASSOC PPTYS INC | $107.20万 | 0.00% | 20,200 | 20,200 | — | $107.20万 | 新建仓 |
| NGS | NATURAL GAS SVCS GROUP INC | $106.60万 | 0.00% | 24,700 | 24,700 | — | $106.60万 | 新建仓 |
| EEM | ISHARES TR | $106.20万 | 0.00% | 15,530 | -470 | -2.9% | -$3.21万 | 减仓 |
| PHIN | PHINIA INC | $105.40万 | 0.00% | 12,800 | 0 | 0.0% | — | 不变 |
| MUSA | MURPHY USA INC | $104.40万 | 0.00% | 1,937 | 1,937 | — | $104.40万 | 新建仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $102.80万 | 0.00% | 122,700 | 122,700 | — | $102.80万 | 新建仓 |
| STRA | STRATEGIC ED INC | $102.70万 | 0.00% | 13,400 | 13,400 | — | $102.70万 | 新建仓 |
| STNG | SCORPIO TANKERS INC | $102.50万 | 0.00% | 14,800 | 0 | 0.0% | — | 不变 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $98.00万 | 0.00% | 22,338 | 0 | 0.0% | — | 不变 |
| LNC | LINCOLN NATL CORP IND | $97.90万 | 0.00% | 27,700 | 0 | 0.0% | — | 不变 |
| SWKS | SKYWORKS SOLUTIONS INC | $97.60万 | 0.00% | 14,400 | 0 | 0.0% | — | 不变 |
| JXN | JACKSON FINANCIAL INC | $96.20万 | 0.00% | 9,400 | 0 | 0.0% | — | 不变 |
| TTEK | TETRA TECH INC NEW | $95.60万 | 0.00% | 900,000 | 900,000 | — | $95.60万 | 新建仓 |
| HII | HUNTINGTON INGALLS INDS INC | $95.20万 | 0.00% | 3,400 | 0 | 0.0% | — | 不变 |
| MSBI | MIDLAND STATES BANCORP INC | $95.00万 | 0.00% | 30,495 | 30,495 | — | $95.00万 | 新建仓 |
| SMPL | SIMPLY GOOD FOODS CO | $94.60万 | 0.00% | 71,200 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP | $94.30万 | 0.00% | 5,945 | 1,385 | 30.4% | $21.97万 | 加仓 |
| INVX | INNOVEX INTERNATIONAL INC | $94.20万 | 0.00% | 37,980 | 37,980 | — | $94.20万 | 新建仓 |
| SHOE | SHOE STA GROUP INC | $93.40万 | 0.00% | 63,000 | 63,000 | — | $93.40万 | 新建仓 |
| EGP | EASTGROUP PPTYS INC | $92.20万 | 0.00% | 4,550 | -27 | -0.6% | -$5,471 | 减仓 |
| SBH | SALLY BEAUTY HLDGS INC | $91.90万 | 0.00% | 65,000 | 0 | 0.0% | — | 不变 |
| GBX | GREENBRIER COS INC | $91.60万 | 0.00% | 18,700 | 0 | 0.0% | — | 不变 |
| GWRE | GUIDEWIRE SOFTWARE INC | $91.60万 | 0.00% | 950,000 | 950,000 | — | $91.60万 | 新建仓 |
| SU | SUNCOR ENERGY INC NEW | $90.50万 | 0.00% | 16,850 | -2,180 | -11.5% | -$11.71万 | 减仓 |
| MMM | 3M CO | $90.10万 | 0.00% | 5,564 | -104,567 | -94.9% | -$1,693.29万 | 减仓 |
| PMT | PENNYMAC MTG INVT TR | $89.70万 | 0.00% | 79,500 | 0 | 0.0% | — | 不变 |
| EBF | ENNIS INC | $88.20万 | 0.00% | 41,500 | 0 | 0.0% | — | 不变 |
| TVTX | TRAVERE THERAPEUTICS INC | $82.50万 | 0.00% | 700,000 | 700,000 | — | $82.50万 | 新建仓 |
| STAG | STAG INDUSTRIAL INC | $80.00万 | 0.00% | 21,013 | -75 | -0.4% | -$2,855 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $79.50万 | 0.00% | 10,300 | 0 | 0.0% | — | 不变 |
| LZB | LA Z BOY INC | $79.10万 | 0.00% | 19,712 | -891,880 | -97.8% | -$3,578.92万 | 减仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $77.90万 | 0.00% | 51,500 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $77.50万 | 0.00% | 2,600 | -77,538 | -96.8% | -$2,311.23万 | 减仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $75.30万 | 0.00% | 19,726 | 19,726 | — | $75.30万 | 新建仓 |
| BC | BRUNSWICK CORP | $75.00万 | 0.00% | 8,900 | 0 | 0.0% | — | 不变 |
| GT | GOODYEAR TIRE & RUBR CO | $73.00万 | 0.00% | 110,600 | 0 | 0.0% | — | 不变 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $71.70万 | 0.00% | 244,700 | 0 | 0.0% | — | 不变 |
| CDP | COPT DEFENSE PROPERTIES | $71.70万 | 0.00% | 19,706 | -343 | -1.7% | -$1.25万 | 减仓 |
| CURB | CURBLINE PPTYS CORP | $70.80万 | 0.00% | 23,284 | -1,437 | -5.8% | -$4.37万 | 减仓 |
| BAX | BAXTER INTL INC | $68.40万 | 0.00% | 32,100 | 1,838 | 6.1% | $3.92万 | 加仓 |
| NMFC | NEW MTN FIN CORP | $68.30万 | 0.00% | 95,300 | 0 | 0.0% | — | 不变 |
| ATHM | AUTOHOME INC | $68.30万 | 0.00% | 35,867 | 0 | 0.0% | — | 不变 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $68.20万 | 0.00% | 62,700 | 0 | 0.0% | — | 不变 |
| — | CELLECTIS S A | $68.10万 | 0.00% | 226,875 | 0 | 0.0% | — | 不变 |
| WK | WORKIVA INC | $65.10万 | 0.00% | 13,415 | -643,188 | -98.0% | -$3,121.25万 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $63.70万 | 0.00% | 137,928 | 0 | 0.0% | — | 不变 |
| OLMA | OLEMA PHARMACEUTICALS INC | $62.60万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| DHT | DHT HOLDINGS INC | $61.60万 | 0.00% | 37,288 | -364,479 | -90.7% | -$602.12万 | 重新持有 |
| ACCO | ACCO BRANDS CORP | $60.70万 | 0.00% | 146,000 | 0 | 0.0% | — | 不变 |
| ITGR | INTEGER HLDGS CORP | $59.50万 | 0.00% | 487,000 | 0 | 0.0% | — | 不变 |
| CNX | CNX RES CORP | $59.40万 | 0.00% | 17,500 | 0 | 0.0% | — | 不变 |
| RAMP | LIVERAMP HLDGS INC | $58.70万 | 0.00% | 15,600 | -43,000 | -73.4% | -$161.80万 | 减仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $54.00万 | 0.00% | 29,370 | -56,020 | -65.6% | -$103.00万 | 减仓 |
| FDX | FEDEX CORP | $53.60万 | 0.00% | 1,704 | -4,565 | -72.8% | -$143.59万 | 减仓 |
| ANGI | ANGI INC | $52.40万 | 0.00% | 88,000 | 88,000 | — | $52.40万 | 新建仓 |
| DCH | DAUCH CORP | $50.50万 | 0.00% | 93,200 | 0 | 0.0% | — | 不变 |
| EFOR | EVERFORTH INC | $50.40万 | 0.00% | 28,225 | -1,074,172 | -97.4% | -$1,918.10万 | 减仓 |
| — | MAKEMYTRIP LIMITED MAURITIUS NOTE | $50.20万 | 0.00% | 550,000 | 550,000 | — | $50.20万 | 新建仓 |
| PBYI | PUMA BIOTECHNOLOGY INC | $49.70万 | 0.00% | 61,255 | 0 | 0.0% | — | 不变 |
| HTHT | H WORLD GROUP LTD | $49.50万 | 0.00% | 11,854 | 11,854 | — | $49.50万 | 新建仓 |
| CTO | CTO RLTY GROWTH INC NEW | $48.80万 | 0.00% | 22,700 | 0 | 0.0% | — | 不变 |
| WVE | WAVE LIFE SCIENCES LTD | $47.60万 | 0.00% | 81,955 | 0 | 0.0% | — | 不变 |
| UI | UBIQUITI INC | $47.30万 | 0.00% | 886 | 886 | — | $47.30万 | 新建仓 |
| — | D MARKET ELECTR SVCS & TRADI | $46.50万 | 0.00% | 159,800 | 0 | 0.0% | — | 不变 |
| SSTK | SHUTTERSTOCK INC | $45.90万 | 0.00% | 32,900 | 0 | 0.0% | — | 不变 |
| WST | WEST PHARMACEUTICAL SVSC INC | $45.70万 | 0.00% | 1,272 | 1,272 | — | $45.70万 | 新建仓 |
| NWSA | NEWS CORP NEW | $45.20万 | 0.00% | 18,212 | 0 | 0.0% | — | 不变 |
| CGAU | CENTERRA GOLD INC | $44.50万 | 0.00% | 28,100 | 28,100 | — | $44.50万 | 新建仓 |
| ARCO | ARCOS DORADOS HLDGS INC | $43.90万 | 0.00% | 54,469 | 0 | 0.0% | — | 不变 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $42.90万 | 0.00% | 15,368 | 0 | 0.0% | — | 不变 |
| HVT | HAVERTY FURNITURE COS INC | $42.60万 | 0.00% | 16,700 | 0 | 0.0% | — | 不变 |
| HIMX | HIMAX TECHNOLOGIES INC | $40.80万 | 0.00% | 26,629 | 26,629 | — | $40.80万 | 新建仓 |
| IWD | ISHARES TR | $39.60万 | 0.00% | 1,635 | -4,033 | -71.2% | -$97.68万 | 减仓 |
| ES | EVERSOURCE ENERGY | $38.70万 | 0.00% | 5,359 | 5,359 | — | $38.70万 | 新建仓 |
| — | INSTIL BIO INC | $38.50万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $38.00万 | 0.00% | 65,662 | 65,662 | — | $38.00万 | 新建仓 |
| NATL | NCR ATLEOS CORPORATION | $37.80万 | 0.00% | 8,700 | -19,500 | -69.1% | -$84.72万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $37.20万 | 0.00% | 8,624 | -59,457 | -87.3% | -$256.47万 | 重新持有 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $36.30万 | 0.00% | 21,100 | -6,510 | -23.6% | -$11.20万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $36.00万 | 0.00% | 3,206 | -2,478 | -43.6% | -$27.83万 | 减仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $33.80万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES COMPANY | $32.80万 | 0.00% | 5,911 | -14,670 | -71.3% | -$81.40万 | 减仓 |
| AVIR | ATEA PHARMACEUTICALS INC | $32.60万 | 0.00% | 70,000 | 0 | 0.0% | — | 不变 |
| KPTI | KARYOPHARM THERAPEUTICS INC | $32.60万 | 0.00% | 33,333 | 33,333 | — | $32.60万 | 新建仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $30.50万 | 0.00% | 146,779 | 0 | 0.0% | — | 不变 |
| ALT | ALTIMMUNE INC | $30.40万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $29.90万 | 0.00% | 3,773 | 3,773 | — | $29.90万 | 新建仓 |
| FTNT | FORTINET INC | $29.20万 | 0.00% | 1,903 | -2,560 | -57.4% | -$39.28万 | 减仓 |
| CMRE | COSTAMARE INC | $28.90万 | 0.00% | 20,632 | 0 | 0.0% | — | 不变 |
| MYGN | MYRIAD GENETICS INC | $28.60万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| CNP | CENTERPOINT ENERGY INC | $28.10万 | 0.00% | 6,382 | 6,382 | — | $28.10万 | 新建仓 |
| AER | AERCAP HOLDINGS NV | $28.00万 | 0.00% | 1,922 | 1,922 | — | $28.00万 | 新建仓 |
| BALL | BALL CORP | $27.80万 | 0.00% | 4,453 | -61,317 | -93.2% | -$382.80万 | 减仓 |