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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META 减仓-$1.61亿
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 |
|---|---|---|---|---|---|---|---|---|
| FE | FIRSTENERGY CORP | $25.80万 | 0.00% | 5,429 | 5,429 | — | $25.80万 | 新建仓 |
| H | HYATT HOTELS CORP | $25.10万 | 0.00% | 1,294 | -32,150 | -96.1% | -$623.62万 | 减仓 |
| MTUS | METALLUS INC | $25.10万 | 0.00% | 13,431 | -12,090 | -47.4% | -$22.59万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $24.90万 | 0.00% | 1,100 | -45,738 | -97.7% | -$1,035.34万 | 重新持有 |
| EQH | EQUITABLE HLDGS INC | $23.80万 | 0.00% | 5,435 | -10,965 | -66.9% | -$48.02万 | 减仓 |
| CCJ | CAMECO CORP | $23.60万 | 0.00% | 2,316 | 124 | 5.7% | $1.26万 | 加仓 |
| WIX | WIX COM LTD | $22.80万 | 0.00% | 5,031 | -6,374 | -55.9% | -$28.89万 | 减仓 |
| NE | NOBLE CORP PLC | $22.70万 | 0.00% | 6,099 | -1,289,073 | -99.5% | -$4,797.83万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $22.60万 | 0.00% | 4,892 | -18,808 | -79.4% | -$86.89万 | 减仓 |
| ALX | ALEXANDERS INC | $22.60万 | 0.00% | 819 | 819 | — | $22.60万 | 新建仓 |
| TAL | TAL ED GROUP | $22.50万 | 0.00% | 23,506 | -576,494 | -96.1% | -$551.82万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $22.50万 | 0.00% | 5,795 | -2,521 | -30.3% | -$9.79万 | 减仓 |
| UE | URBAN EDGE PPTYS | $22.40万 | 0.00% | 9,796 | 9,796 | — | $22.40万 | 新建仓 |
| SLG | SL GREEN RLTY CORP | $22.00万 | 0.00% | 4,257 | -5,490 | -56.3% | -$28.37万 | 减仓 |
| — | SIFY TECHNOLOGIES LTD | $21.60万 | 0.00% | 13,000 | 13,000 | — | $21.60万 | 新建仓 |
| ABNB | AIRBNB INC | $21.50万 | 0.00% | 1,500 | -477 | -24.1% | -$6.84万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $21.30万 | 0.00% | 1,867 | 1,867 | — | $21.30万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $20.50万 | 0.00% | 2,231 | 2,231 | — | $20.50万 | 新建仓 |
| RBLX | ROBLOX CORP | $20.30万 | 0.00% | 3,729 | -3,966 | -51.5% | -$21.59万 | 减仓 |
| RMD | RESMED INC | $20.20万 | 0.00% | 1,039 | -662 | -38.9% | -$12.87万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $20.20万 | 0.00% | 643 | 643 | — | $20.20万 | 新建仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $19.80万 | 0.00% | 11,000 | 0 | 0.0% | — | 不变 |
| RCKT | ROCKET PHARMACEUTICALS INC | $19.80万 | 0.00% | 58,000 | 0 | 0.0% | — | 不变 |
| RLJ | RLJ LODGING TR | $19.70万 | 0.00% | 16,657 | -45,437 | -73.2% | -$53.74万 | 减仓 |
| — | SERVICE PPTYS TR | $17.60万 | 0.00% | 104,300 | 0 | 0.0% | — | 不变 |
| SITC | SITE CTRS CORP | $16.60万 | 0.00% | 41,743 | 41,743 | — | $16.60万 | 新建仓 |
| ITGR | INTEGER HLDGS CORP | $13.50万 | 0.00% | 138,000 | 138,000 | — | $13.50万 | 新建仓 |
| SB | SAFE BULKERS INC | $13.00万 | 0.00% | 20,624 | 20,624 | — | $13.00万 | 新建仓 |
| — | PHIO PHARMACEUTICALS CORP | $5.10万 | 0.00% | 50,000 | 50,000 | — | $5.10万 | 新建仓 |
| RERE | ATRENEW INC | $4.30万 | 0.00% | 11,140 | 11,140 | — | $4.30万 | 新建仓 |
| — | LITE STRATEGY INC | $2.80万 | 0.00% | 29,999 | 0 | 0.0% | — | 不变 |
| — | SANGAMO THERAPEUTICS INC | $2.20万 | 0.00% | 400,000 | 0 | 0.0% | — | 不变 |
| — | NEXTCURE INC | $2.00万 | 0.00% | 12,500 | 12,500 | — | $2.00万 | 新建仓 |
| ASND | ASCENDIS PHARMA A/S | $0 | 0.00% | 0 | -556,427 | -100.0% | -$1.27亿 | 清仓 |
| URTH | ISHARES INC | $0 | 0.00% | 0 | -638,468 | -100.0% | -$1.15亿 | 清仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $0 | 0.00% | 0 | -1,070,515 | -100.0% | -$6,344.90万 | 清仓 |
| — | TAYLOR MORRISON HOME CORP | $0 | 0.00% | 0 | -1,050,960 | -100.0% | -$6,120.80万 | 清仓 |
| HLI | HOULIHAN LOKEY INC | $0 | 0.00% | 0 | -379,183 | -100.0% | -$5,445.80万 | 清仓 |
| — | AMICUS THERAPEUTICS INC | $0 | 0.00% | 0 | -3,559,972 | -100.0% | -$5,147.70万 | 清仓 |
| PCTY | PAYLOCITY HLDG CORP | $0 | 0.00% | 0 | -445,658 | -100.0% | -$4,814.90万 | 清仓 |
| KNSL | KINSALE CAP GROUP INC | $0 | 0.00% | 0 | -137,985 | -100.0% | -$4,714.40万 | 清仓 |
| TT | TRANE TECHNOLOGIES PLC | $0 | 0.00% | 0 | -103,824 | -100.0% | -$4,326.80万 | 清仓 |
| CPRT | COPART INC | $0 | 0.00% | 0 | -1,274,152 | -100.0% | -$4,230.20万 | 清仓 |
| PLNT | PLANET FITNESS INC | $0 | 0.00% | 0 | -500,649 | -100.0% | -$3,723.80万 | 清仓 |
| LIN | LINDE PLC | $0 | 0.00% | 0 | -58,700 | -100.0% | -$2,910.10万 | 清仓 |
| AIG | AMERICAN INTL GROUP INC | $0 | 0.00% | 0 | -336,537 | -100.0% | -$2,532.50万 | 清仓 |
| MBUU | MALIBU BOATS INC | $0 | 0.00% | 0 | -914,837 | -100.0% | -$2,371.30万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -633,250 | -100.0% | -$2,225.20万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -827,246 | -100.0% | -$1,956.40万 | 清仓 |
| — | CATALYST PHARMACEUTICALS INC | $0 | 0.00% | 0 | -748,104 | -100.0% | -$1,852.30万 | 清仓 |
| ATI | ATI INC | $0 | 0.00% | 0 | -117,121 | -100.0% | -$1,703.60万 | 清仓 |
| WGO | WINNEBAGO INDS INC | $0 | 0.00% | 0 | -505,429 | -100.0% | -$1,566.30万 | 清仓 |
| SHAK | SHAKE SHACK INC | $0 | 0.00% | 0 | -171,576 | -100.0% | -$1,517.90万 | 清仓 |
| WGS | GENEDX HOLDINGS CORP | $0 | 0.00% | 0 | -221,245 | -100.0% | -$1,420.80万 | 清仓 |
| JJSF | J & J SNACK FOODS CORP | $0 | 0.00% | 0 | -172,018 | -100.0% | -$1,363.60万 | 清仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $0 | 0.00% | 0 | -379,483 | -100.0% | -$1,284.50万 | 清仓 |
| DORM | DORMAN PRODS INC | $0 | 0.00% | 0 | -110,536 | -100.0% | -$1,153.60万 | 清仓 |
| AVAV | AEROVIRONMENT INC | $0 | 0.00% | 0 | -59,574 | -100.0% | -$1,090.50万 | 清仓 |
| IDCC | INTERDIGITAL INC | $0 | 0.00% | 0 | -35,342 | -100.0% | -$1,067.30万 | 清仓 |
| SYY | SYSCO CORP | $0 | 0.00% | 0 | -125,741 | -100.0% | -$896.90万 | 清仓 |
| GXO | GXO LOGISTICS INCORPORATED | $0 | 0.00% | 0 | -146,679 | -100.0% | -$760.50万 | 清仓 |
| SKYW | SKYWEST INC | $0 | 0.00% | 0 | -73,467 | -100.0% | -$674.70万 | 清仓 |
| DPZ | DOMINOS PIZZA INC | $0 | 0.00% | 0 | -18,403 | -100.0% | -$660.30万 | 清仓 |
| PHR | PHREESIA INC | $0 | 0.00% | 0 | -781,377 | -100.0% | -$654.80万 | 清仓 |
| EYE | NATIONAL VISION HLDGS INC | $0 | 0.00% | 0 | -229,930 | -100.0% | -$595.50万 | 清仓 |
| HL | HECLA MNG CO | $0 | 0.00% | 0 | -298,348 | -100.0% | -$555.80万 | 清仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $0 | 0.00% | 0 | -223,021 | -100.0% | -$533.70万 | 清仓 |
| TRMB | TRIMBLE INC | $0 | 0.00% | 0 | -67,747 | -100.0% | -$441.90万 | 清仓 |
| MCO | MOODYS CORP | $0 | 0.00% | 0 | -9,770 | -100.0% | -$426.20万 | 清仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $0 | 0.00% | 0 | -238,139 | -100.0% | -$419.60万 | 清仓 |
| AFG | AMERICAN FINL GROUP INC OHIO | $0 | 0.00% | 0 | -31,935 | -100.0% | -$407.80万 | 清仓 |
| LAZ | LAZARD INC | $0 | 0.00% | 0 | -90,645 | -100.0% | -$385.10万 | 清仓 |
| ECHO | ECHOSTAR CORP | $0 | 0.00% | 0 | -31,656 | -100.0% | -$370.60万 | 清仓 |
| INSP | INSPIRE MED SYS INC | $0 | 0.00% | 0 | -67,280 | -100.0% | -$347.00万 | 清仓 |
| RKT | ROCKET COS INC | $0 | 0.00% | 0 | -239,925 | -100.0% | -$341.90万 | 清仓 |
| ASTS | AST SPACEMOBILE INC | $0 | 0.00% | 0 | -37,743 | -100.0% | -$312.80万 | 清仓 |
| FIVE | FIVE BELOW INC | $0 | 0.00% | 0 | -12,841 | -100.0% | -$293.40万 | 清仓 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $0 | 0.00% | 0 | -40,466 | -100.0% | -$273.40万 | 清仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $0 | 0.00% | 0 | -104,093 | -100.0% | -$264.10万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -101,509 | -100.0% | -$262.70万 | 清仓 |
| FCN | FTI CONSULTING INC | $0 | 0.00% | 0 | -14,156 | -100.0% | -$250.20万 | 清仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $0 | 0.00% | 0 | -110,000 | -100.0% | -$235.80万 | 清仓 |
| TEL | TE CONNECTIVITY PLC | $0 | 0.00% | 0 | -9,831 | -100.0% | -$205.50万 | 清仓 |
| CR | CRANE COMPANY | $0 | 0.00% | 0 | -11,583 | -100.0% | -$198.10万 | 清仓 |
| — | JAZZ INVESTMENTS I LTD | $0 | 0.00% | 0 | -1,480,000 | -100.0% | -$179.90万 | 清仓 |
| ADMA | ADMA BIOLOGICS INC | $0 | 0.00% | 0 | -198,933 | -100.0% | -$179.20万 | 清仓 |
| — | CHEESECAKE FACTORY INC | $0 | 0.00% | 0 | -1,750,000 | -100.0% | -$172.90万 | 清仓 |
| — | DUKE ENERGY CORP NEW | $0 | 0.00% | 0 | -1,524,000 | -100.0% | -$168.20万 | 清仓 |
| DG | DOLLAR GEN CORP NEW | $0 | 0.00% | 0 | -13,776 | -100.0% | -$163.60万 | 清仓 |
| WLK | WESTLAKE CORPORATION | $0 | 0.00% | 0 | -13,868 | -100.0% | -$162.00万 | 清仓 |
| — | SUN CTRY AIRLS HLDGS INC | $0 | 0.00% | 0 | -86,300 | -100.0% | -$142.60万 | 清仓 |
| SBSW | SIBANYE STILLWATER LTD | $0 | 0.00% | 0 | -114,755 | -100.0% | -$141.40万 | 清仓 |
| AON | AON PLC | $0 | 0.00% | 0 | -4,348 | -100.0% | -$140.30万 | 清仓 |
| ARM | ARM HOLDINGS PLC | $0 | 0.00% | 0 | -9,161 | -100.0% | -$138.60万 | 清仓 |
| — | PENN ENTERTAINMENT INC | $0 | 0.00% | 0 | -1,358,000 | -100.0% | -$135.80万 | 清仓 |
| — | SIGA TECHNOLOGIES INC | $0 | 0.00% | 0 | -244,853 | -100.0% | -$131.00万 | 清仓 |
| DECK | DECKERS OUTDOOR CORP | $0 | 0.00% | 0 | -12,053 | -100.0% | -$120.60万 | 清仓 |
| CHWY | CHEWY INC | $0 | 0.00% | 0 | -38,730 | -100.0% | -$104.60万 | 清仓 |
| SFM | SPROUTS FMRS MKT INC | $0 | 0.00% | 0 | -13,484 | -100.0% | -$104.00万 | 清仓 |
| ZM | ZOOM COMMUNICATIONS INC | $0 | 0.00% | 0 | -12,485 | -100.0% | -$100.40万 | 清仓 |