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 |
|---|---|---|---|---|---|---|---|---|
| AZTA | AZENTA INC | $0 | 0.00% | 0 | -47,455 | -100.0% | -$100.30万 | 清仓 |
| FTAI | FTAI AVIATION LTD | $0 | 0.00% | 0 | -4,037 | -100.0% | -$98.90万 | 清仓 |
| BG | BUNGE GLOBAL SA | $0 | 0.00% | 0 | -6,990 | -100.0% | -$89.00万 | 清仓 |
| W | WAYFAIR INC | $0 | 0.00% | 0 | -10,061 | -100.0% | -$75.70万 | 清仓 |
| COLD | AMERICOLD REALTY TRUST INC | $0 | 0.00% | 0 | -65,419 | -100.0% | -$75.00万 | 清仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $0 | 0.00% | 0 | -10,327 | -100.0% | -$74.80万 | 清仓 |
| CVLG | COVENANT LOGISTICS GROUP INC | $0 | 0.00% | 0 | -27,000 | -100.0% | -$73.30万 | 清仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $0 | 0.00% | 0 | -24,357 | -100.0% | -$67.60万 | 清仓 |
| GRAB | GRAB HOLDINGS LIMITED | $0 | 0.00% | 0 | -183,338 | -100.0% | -$67.10万 | 清仓 |
| FSK | FS KKR CAP CORP | $0 | 0.00% | 0 | -57,747 | -100.0% | -$58.80万 | 清仓 |
| SW | SMURFIT WESTROCK PLC | $0 | 0.00% | 0 | -14,385 | -100.0% | -$57.30万 | 清仓 |
| APD | AIR PRODS & CHEMS INC | $0 | 0.00% | 0 | -1,900 | -100.0% | -$55.20万 | 清仓 |
| ULTA | ULTA BEAUTY INC | $0 | 0.00% | 0 | -1,048 | -100.0% | -$54.80万 | 清仓 |
| WDAY | WORKDAY INC | $0 | 0.00% | 0 | -3,787 | -100.0% | -$49.20万 | 清仓 |
| DE | DEERE & CO | $0 | 0.00% | 0 | -860 | -100.0% | -$48.40万 | 清仓 |
| HMY | HARMONY GOLD MINING CO LTD | $0 | 0.00% | 0 | -28,818 | -100.0% | -$44.30万 | 清仓 |
| IEUR | ISHARES TR | $0 | 0.00% | 0 | -5,843 | -100.0% | -$41.10万 | 清仓 |
| BSV | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | -5,110 | -100.0% | -$40.10万 | 清仓 |
| ALK | ALASKA AIR GROUP INC | $0 | 0.00% | 0 | -9,970 | -100.0% | -$36.70万 | 清仓 |
| TGT | TARGET CORP | $0 | 0.00% | 0 | -2,998 | -100.0% | -$36.30万 | 清仓 |
| ATO | ATMOS ENERGY CORP | $0 | 0.00% | 0 | -1,900 | -100.0% | -$35.10万 | 清仓 |
| CRH | CRH PLC | $0 | 0.00% | 0 | -2,900 | -100.0% | -$30.50万 | 清仓 |
| NYT | NEW YORK TIMES CO | $0 | 0.00% | 0 | -2,776 | -100.0% | -$23.20万 | 清仓 |
| B | BARRICK MNG CORP | $0 | 0.00% | 0 | -5,535 | -100.0% | -$22.60万 | 清仓 |
| — | CSG SYS INTL INC | $0 | 0.00% | 0 | -2,790 | -100.0% | -$22.30万 | 清仓 |
| JBS | JBS N.V. | $0 | 0.00% | 0 | -12,284 | -100.0% | -$22.10万 | 清仓 |
| OKLO | OKLO INC | $0 | 0.00% | 0 | -4,268 | -100.0% | -$21.20万 | 清仓 |
| STN | STANTEC INC | $0 | 0.00% | 0 | -2,429 | -100.0% | -$21.00万 | 清仓 |
| MEOH | METHANEX CORP | $0 | 0.00% | 0 | -3,530 | -100.0% | -$21.00万 | 清仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $0 | 0.00% | 0 | -1,261 | -100.0% | -$20.80万 | 清仓 |
| — | ORION PROPERTIES INC | $0 | 0.00% | 0 | -63,164 | -100.0% | -$13.60万 | 清仓 |
| KSS | KOHLS CORP | $0 | 0.00% | 0 | -10,364 | -100.0% | -$13.40万 | 清仓 |
| — | NIU TECHNOLOGIES | $0 | 0.00% | 0 | -10,738 | -100.0% | -$3.10万 | 清仓 |