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
LRCX 加仓+$7.16亿
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SPCX 新建仓+$1.85亿
2026Q2 卖出最多 按季末市值估算
STX 减仓-$17.36亿
MU 减仓-$6.38亿
SMTC 减仓-$2.47亿
DD 减仓-$1.69亿
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 |
|---|---|---|---|---|---|---|---|---|
| KLAC | KLA CORP | $1.27亿 | 0.19% | 422,444 | -88,576 | -17.3% | -$2,672.44万 | 减仓 |
| AZO | AUTOZONE INC | $1.27亿 | 0.19% | 39,777 | 2,650 | 7.1% | $846.92万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $1.27亿 | 0.19% | 700,726 | 83,000 | 13.4% | $1,501.55万 | 加仓 |
| MTX | MINERALS TECHNOLOGIES INC | $1.26亿 | 0.19% | 1,704,059 | 249,154 | 17.1% | $1,842.99万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $1.26亿 | 0.19% | 371,429 | 44,455 | 13.6% | $1,503.69万 | 加仓 |
| CVS | CVS HEALTH CORP | $1.25亿 | 0.19% | 1,212,248 | -14,224 | -1.2% | -$147.15万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $1.23亿 | 0.19% | 660,129 | -633,303 | -49.0% | -$1.18亿 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $1.23亿 | 0.19% | 638,000 | 139,917 | 28.1% | $2,703.62万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $1.22亿 | 0.18% | 3,807,940 | -93,405 | -2.4% | -$299.36万 | 减仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $1.22亿 | 0.18% | 4,318,871 | -146,473 | -3.3% | -$413.64万 | 减仓 |
| BPOP | POPULAR INC | $1.21亿 | 0.18% | 738,153 | -34,516 | -4.5% | -$566.68万 | 减仓 |
| VTR | VENTAS INC | $1.20亿 | 0.18% | 1,356,870 | 58,615 | 4.5% | $520.50万 | 加仓 |
| FAST | FASTENAL CO | $1.20亿 | 0.18% | 2,500,906 | -313,901 | -11.2% | -$1,507.67万 | 减仓 |
| ETR | ENTERGY CORP NEW | $1.20亿 | 0.18% | 1,043,914 | 176,737 | 20.4% | $2,030.00万 | 加仓 |
| SLB | SLB LIMITED | $1.20亿 | 0.18% | 2,575,952 | 114,866 | 4.7% | $534.01万 | 加仓 |
| PEP | PEPSICO INC | $1.17亿 | 0.18% | 865,208 | -53,746 | -5.8% | -$727.72万 | 减仓 |
| IMAX | IMAX CORP | $1.17亿 | 0.18% | 2,936,661 | -767,546 | -20.7% | -$3,059.43万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $1.17亿 | 0.18% | 307,227 | -327,834 | -51.6% | -$1.25亿 | 减仓 |
| LNG | CHENIERE ENERGY INC | $1.16亿 | 0.17% | 484,614 | 44,274 | 10.1% | $1,058.20万 | 加仓 |
| DDOG | DATADOG INC | $1.16亿 | 0.17% | 444,324 | -31,689 | -6.7% | -$825.05万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $1.16亿 | 0.17% | 118,183 | 9,993 | 9.2% | $977.43万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $1.15亿 | 0.17% | 2,284,516 | -521,854 | -18.6% | -$2,636.94万 | 减仓 |
| ADC | AGREE RLTY CORP | $1.15亿 | 0.17% | 1,518,183 | 121,385 | 8.7% | $919.37万 | 加仓 |
| — | LXP INDUSTRIAL TRUST | $1.15亿 | 0.17% | 2,132,180 | 2,132,180 | — | $1.15亿 | 新建仓 |
| SMTC | SEMTECH CORP | $1.13亿 | 0.17% | 700,128 | -1,523,026 | -68.5% | -$2.47亿 | 减仓 |
| SHOO | MADDEN STEVEN LTD | $1.13亿 | 0.17% | 2,685,433 | -99,733 | -3.6% | -$419.88万 | 减仓 |
| PDD | PDD HOLDINGS INC | $1.13亿 | 0.17% | 1,475,390 | 536,988 | 57.2% | $4,096.15万 | 加仓 |
| — | SUPERNUS PHARMACEUTICALS | $1.11亿 | 0.17% | 2,378,329 | 341,127 | 16.7% | $1,586.58万 | 加仓 |
| SAIA | SAIA INC | $1.11亿 | 0.17% | 262,626 | 34,849 | 15.3% | $1,467.71万 | 加仓 |
| LRGG | NOMURA ETF TR | $1.10亿 | 0.17% | 4,017,655 | 1,059,683 | 35.8% | $2,913.06万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $1.10亿 | 0.17% | 4,311,973 | -660,288 | -13.3% | -$1,689.01万 | 减仓 |
| COP | CONOCOPHILLIPS | $1.10亿 | 0.17% | 1,060,436 | 376,054 | 54.9% | $3,909.46万 | 加仓 |
| TWLO | TWILIO INC | $1.09亿 | 0.16% | 529,299 | 285,044 | 116.7% | $5,881.30万 | 加仓 |
| BIDU | BAIDU INC | $1.09亿 | 0.16% | 955,371 | 117,198 | 14.0% | $1,339.45万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $1.08亿 | 0.16% | 1,998,100 | 1,998,100 | — | $1.08亿 | 新建仓 |
| KTB | KONTOOR BRANDS INC | $1.08亿 | 0.16% | 1,292,664 | 417,195 | 47.7% | $3,476.92万 | 加仓 |
| MCK | MCKESSON CORP | $1.07亿 | 0.16% | 142,241 | -2,144 | -1.5% | -$162.00万 | 减仓 |
| TKR | TIMKEN CO | $1.06亿 | 0.16% | 728,874 | -21,647 | -2.9% | -$314.57万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | $1.05亿 | 0.16% | 317,517 | -131,988 | -29.4% | -$4,361.69万 | 减仓 |
| NOVT | NOVANTA INC | $1.05亿 | 0.16% | 646,599 | -14,557 | -2.2% | -$236.17万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $1.03亿 | 0.15% | 1,300,392 | 515,111 | 65.6% | $4,084.31万 | 加仓 |
| WCC | WESCO INTL INC | $1.03亿 | 0.15% | 298,199 | -74,079 | -19.9% | -$2,558.91万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1.02亿 | 0.15% | 1,776,782 | -65,757 | -3.6% | -$378.89万 | 减仓 |
| IWM | ISHARES TR | $1.02亿 | 0.15% | 339,731 | 337,812 | 17,603.5% | $1.01亿 | 加仓 |
| TJX | TJX COS INC NEW | $1.01亿 | 0.15% | 668,484 | 35,575 | 5.6% | $538.96万 | 加仓 |
| CSX | CSX CORP | $1.01亿 | 0.15% | 2,123,602 | -513,023 | -19.5% | -$2,438.40万 | 减仓 |
| HRI | HERC HLDGS INC | $1.00亿 | 0.15% | 700,726 | 40,799 | 6.2% | $584.81万 | 加仓 |
| CMS | CMS ENERGY CORP | $9,993.00万 | 0.15% | 1,306,273 | -142,077 | -9.8% | -$1,086.89万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $9,966.30万 | 0.15% | 787,354 | -30,004 | -3.7% | -$379.79万 | 减仓 |
| BAP | CREDICORP LTD | $9,913.10万 | 0.15% | 254,455 | 48,534 | 23.6% | $1,890.80万 | 加仓 |
| BAC | BANK OF AMER CORP | $9,907.90万 | 0.15% | 1,738,832 | -209,813 | -10.8% | -$1,195.52万 | 减仓 |
| FIX | COMFORT SYS USA INC | $9,907.40万 | 0.15% | 49,988 | 4,028 | 8.8% | $798.33万 | 加仓 |
| SRE | SEMPRA | $9,884.30万 | 0.15% | 1,066,150 | -143,262 | -11.8% | -$1,328.19万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $9,835.90万 | 0.15% | 370,452 | -26,690 | -6.7% | -$708.65万 | 减仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $9,819.00万 | 0.15% | 767,711 | 127,908 | 20.0% | $1,635.94万 | 加仓 |
| SF | STIFEL FINL CORP | $9,803.90万 | 0.15% | 1,405,150 | -57,489 | -3.9% | -$401.11万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $9,799.70万 | 0.15% | 438,173 | -9,319 | -2.1% | -$208.42万 | 减仓 |
| IVZ | INVESCO LTD | $9,778.70万 | 0.15% | 3,705,443 | 181,951 | 5.2% | $480.17万 | 加仓 |
| CME | CME GROUP INC | $9,648.00万 | 0.14% | 436,899 | -41,847 | -8.7% | -$924.10万 | 减仓 |
| — | GATES INDL CORP PLC | $9,637.30万 | 0.14% | 3,445,593 | -95,375 | -2.7% | -$266.76万 | 减仓 |
| TEX | TEREX CORP NEW | $9,628.10万 | 0.14% | 1,330,026 | 219,773 | 19.8% | $1,590.94万 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $9,556.40万 | 0.14% | 3,648,861 | 245,550 | 7.2% | $643.10万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $9,545.70万 | 0.14% | 300,625 | -258,837 | -46.3% | -$8,218.81万 | 减仓 |
| VRNS | VARONIS SYS INC | $9,527.00万 | 0.14% | 2,270,501 | 115,570 | 5.4% | $484.93万 | 加仓 |
| CCK | CROWN HLDGS INC | $9,510.60万 | 0.14% | 850,524 | -936 | -0.1% | -$10.47万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $9,504.00万 | 0.14% | 400,069 | -20,355 | -4.8% | -$483.55万 | 减仓 |
| ASB | ASSOCIATED BANC-CORP | $9,487.20万 | 0.14% | 3,083,276 | -253,745 | -7.6% | -$780.77万 | 减仓 |
| GPOR | GULFPORT ENERGY CORP | $9,481.40万 | 0.14% | 558,718 | -31,055 | -5.3% | -$527.00万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $9,463.80万 | 0.14% | 2,235,199 | 329,066 | 17.3% | $1,393.26万 | 加仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $9,455.40万 | 0.14% | 2,315,220 | -164,980 | -6.7% | -$673.78万 | 减仓 |
| SBCF | SEACOAST BKG CORP FLA | $9,439.20万 | 0.14% | 2,838,870 | 1,004,349 | 54.7% | $3,339.45万 | 加仓 |
| BX | BLACKSTONE INC | $9,361.60万 | 0.14% | 795,585 | 351,396 | 79.1% | $4,134.86万 | 加仓 |
| PSA | PUBLIC STORAGE | $9,299.60万 | 0.14% | 292,155 | -1,216 | -0.4% | -$38.71万 | 减仓 |
| ITT | ITT INC | $9,290.70万 | 0.14% | 469,797 | -45,353 | -8.8% | -$896.90万 | 减仓 |
| IRT | INDEPENDENCE RLTY TR INC | $9,289.30万 | 0.14% | 5,565,806 | -1,261,316 | -18.5% | -$2,105.13万 | 减仓 |
| CACI | CACI INTL INC | $9,273.30万 | 0.14% | 200,174 | 4,286 | 2.2% | $198.55万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $9,265.60万 | 0.14% | 1,183,799 | -3,152 | -0.3% | -$24.67万 | 减仓 |
| HWC | HANCOCK WHITNEY CORPORATION COM | $9,185.10万 | 0.14% | 1,229,268 | -165,883 | -11.9% | -$1,239.48万 | 减仓 |
| FNB | F N B CORP | $9,146.00万 | 0.14% | 4,793,490 | -208,492 | -4.2% | -$397.80万 | 减仓 |
| AME | AMETEK INC | $9,095.50万 | 0.14% | 375,940 | 258,739 | 220.8% | $6,259.94万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $9,059.00万 | 0.14% | 157,083 | 3,906 | 2.5% | $225.26万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $9,057.00万 | 0.14% | 373,221 | 45,711 | 14.0% | $1,109.27万 | 加仓 |
| GKOS | GLAUKOS CORP | $9,048.50万 | 0.14% | 647,428 | 35,365 | 5.8% | $494.26万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $9,036.70万 | 0.14% | 300,193 | 41,288 | 15.9% | $1,242.89万 | 加仓 |
| IPAC | ISHARES TR | $8,971.20万 | 0.13% | 1,094,986 | 1,094,986 | — | $8,971.20万 | 新建仓 |
| WSFS | WSFS FINL CORP | $8,941.10万 | 0.13% | 1,165,245 | -377,447 | -24.5% | -$2,896.21万 | 减仓 |
| OGE | OGE ENERGY CORP | $8,924.60万 | 0.13% | 1,834,067 | -42,403 | -2.3% | -$206.33万 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC | $8,907.90万 | 0.13% | 254,481 | -144,807 | -36.3% | -$5,068.85万 | 减仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $8,898.00万 | 0.13% | 624,028 | 211,329 | 51.2% | $3,013.34万 | 加仓 |
| MMSI | MERIT MED SYS INC | $8,869.60万 | 0.13% | 1,279,152 | 80,883 | 6.7% | $560.84万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $8,854.00万 | 0.13% | 10,837,228 | 1,618,171 | 17.6% | $1,322.04万 | 加仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $8,804.20万 | 0.13% | 752,044 | 346,723 | 85.5% | $4,059.10万 | 加仓 |
| TSLA | TESLA INC | $8,784.20万 | 0.13% | 208,849 | 19,179 | 10.1% | $806.67万 | 加仓 |
| CAT | CATERPILLAR INC | $8,783.40万 | 0.13% | 82,481 | 57,830 | 234.6% | $6,158.32万 | 加仓 |
| SIGI | SELECTIVE INS GROUP INC | $8,761.70万 | 0.13% | 903,173 | -294,638 | -24.6% | -$2,858.29万 | 减仓 |
| LOW | LOWES COS INC | $8,743.80万 | 0.13% | 396,560 | -12,209 | -3.0% | -$269.20万 | 减仓 |
| CHEF | CHEFS WHSE INC | $8,635.80万 | 0.13% | 898,627 | -389,538 | -30.2% | -$3,743.46万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $8,593.40万 | 0.13% | 2,243,125 | -110,480 | -4.7% | -$423.25万 | 减仓 |
| SKM | SK TELECOM CO LTD | $8,544.40万 | 0.13% | 2,656,789 | -625,110 | -19.0% | -$2,010.39万 | 减仓 |
| DOV | DOVER CORP | $8,383.70万 | 0.13% | 373,805 | -26,601 | -6.6% | -$596.61万 | 减仓 |