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 |
|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC | $8,326.60万 | 0.13% | 3,457,889 | 402,470 | 13.2% | $969.15万 | 加仓 |
| AIZ | ASSURANT INC | $8,285.00万 | 0.12% | 308,532 | -12,603 | -3.9% | -$338.43万 | 减仓 |
| CYTK | CYTOKINETICS INC | $8,193.70万 | 0.12% | 961,815 | 913,332 | 1,883.8% | $7,780.67万 | 加仓 |
| PCG | PG&E CORP | $8,151.40万 | 0.12% | 4,846,268 | -424,247 | -8.0% | -$713.58万 | 减仓 |
| GOVT | ISHARES TR | $8,150.70万 | 0.12% | 3,577,996 | 2,997,140 | 516.0% | $6,827.51万 | 加仓 |
| GEV | GE VERNOVA INC | $8,096.50万 | 0.12% | 68,915 | 44,287 | 179.8% | $5,203.07万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $8,088.50万 | 0.12% | 373,431 | 42,855 | 13.0% | $928.24万 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $8,072.50万 | 0.12% | 1,159,503 | -921,138 | -44.3% | -$6,412.99万 | 减仓 |
| MO | ALTRIA GROUP INC | $8,068.60万 | 0.12% | 1,121,424 | 179,988 | 19.1% | $1,295.01万 | 加仓 |
| ESNT | ESSENT GROUP LTD | $8,045.50万 | 0.12% | 1,251,630 | -423,118 | -25.3% | -$2,719.81万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC | $8,039.90万 | 0.12% | 1,354,439 | -74,955 | -5.2% | -$444.93万 | 减仓 |
| VEEV | VEEVA SYS INC | $7,994.00万 | 0.12% | 450,440 | -28,308 | -5.9% | -$502.38万 | 减仓 |
| MC | MOELIS & CO | $7,951.90万 | 0.12% | 1,215,510 | 21,742 | 1.8% | $142.24万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $7,932.90万 | 0.12% | 270,924 | -127,051 | -31.9% | -$3,720.17万 | 减仓 |
| NEM | NEWMONT CORP | $7,932.70万 | 0.12% | 849,321 | -84,957 | -9.1% | -$793.50万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $7,925.30万 | 0.12% | 159,549 | 3,065 | 2.0% | $152.25万 | 加仓 |
| BBD | BANCO BRADESCO S A | $7,921.30万 | 0.12% | 22,828,087 | 3,487,595 | 18.0% | $1,210.19万 | 加仓 |
| PGR | PROGRESSIVE CORP | $7,871.00万 | 0.12% | 360,311 | -108,500 | -23.1% | -$2,370.18万 | 减仓 |
| QTWO | Q2 HLDGS INC | $7,856.70万 | 0.12% | 1,633,414 | 402,574 | 32.7% | $1,936.38万 | 加仓 |
| VICI | VICI PPTYS INC | $7,842.80万 | 0.12% | 2,953,951 | 76,254 | 2.6% | $202.46万 | 加仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $7,833.20万 | 0.12% | 2,110,809 | 616,374 | 41.2% | $2,287.36万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $7,796.30万 | 0.12% | 1,088,872 | -66,713 | -5.8% | -$477.66万 | 减仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $7,782.60万 | 0.12% | 2,018,138 | 315,060 | 18.5% | $1,214.97万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $7,773.60万 | 0.12% | 842,487 | 116,415 | 16.0% | $1,074.16万 | 加仓 |
| NMIH | NMI HLDGS INC | $7,738.20万 | 0.12% | 1,883,225 | 215,297 | 12.9% | $884.66万 | 加仓 |
| WMB | WILLIAMS COS INC | $7,726.50万 | 0.12% | 1,039,344 | 1,014,916 | 4,154.7% | $7,544.90万 | 加仓 |
| TFC | TRUIST FINL CORP | $7,701.70万 | 0.12% | 1,545,909 | 257,176 | 20.0% | $1,281.25万 | 加仓 |
| INDB | INDEPENDENT BK CORP MASS | $7,678.60万 | 0.12% | 917,172 | -4,566 | -0.5% | -$38.23万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $7,666.60万 | 0.12% | 840,728 | 124,175 | 17.3% | $1,132.35万 | 加仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $7,591.60万 | 0.11% | 5,185,509 | 0 | 0.0% | — | 不变 |
| ECG | EVERUS CONSTR GROUP | $7,480.40万 | 0.11% | 450,760 | 450,760 | — | $7,480.40万 | 新建仓 |
| PWR | QUANTA SVCS INC | $7,445.40万 | 0.11% | 103,403 | -222,054 | -68.2% | -$1.60亿 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $7,444.50万 | 0.11% | 671,042 | -169,375 | -20.2% | -$1,879.04万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $7,441.40万 | 0.11% | 4,604,845 | 2,927,490 | 174.5% | $4,730.81万 | 加仓 |
| NEO | NEOGENOMICS INC | $7,350.10万 | 0.11% | 5,037,787 | 1,585,200 | 45.9% | $2,312.80万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $7,339.20万 | 0.11% | 810,697 | -52,846 | -6.1% | -$478.41万 | 减仓 |
| RNST | RENASANT CORP | $7,338.40万 | 0.11% | 1,725,063 | -85,044 | -4.7% | -$361.78万 | 减仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $7,278.80万 | 0.11% | 1,223,323 | -25,745 | -2.1% | -$153.18万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $7,233.60万 | 0.11% | 581,293 | -291,040 | -33.4% | -$3,621.70万 | 减仓 |
| ABEV | AMBEV SA | $7,220.80万 | 0.11% | 22,996,163 | 5,047,893 | 28.1% | $1,585.04万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $7,217.10万 | 0.11% | 108,218 | -7,357 | -6.4% | -$490.64万 | 减仓 |
| KBH | KB HOME | $7,206.60万 | 0.11% | 1,151,395 | -299,766 | -20.7% | -$1,876.24万 | 减仓 |
| BROS | DUTCH BROS INC | $7,180.50万 | 0.11% | 999,925 | -21,189 | -2.1% | -$152.16万 | 减仓 |
| GFF | GRIFFON CORP | $7,159.80万 | 0.11% | 734,114 | -42,437 | -5.5% | -$413.89万 | 减仓 |
| AORT | ARTIVION INC | $7,156.60万 | 0.11% | 3,184,974 | 728,828 | 29.7% | $1,637.67万 | 加仓 |
| XEL | XCEL ENERGY INC | $7,137.30万 | 0.11% | 888,828 | -101,107 | -10.2% | -$811.89万 | 减仓 |
| DRS | LEONARDO DRS INC | $7,120.00万 | 0.11% | 1,668,631 | -57,656 | -3.3% | -$246.02万 | 减仓 |
| TPR | TAPESTRY INC | $7,091.10万 | 0.11% | 484,432 | -56,768 | -10.5% | -$830.97万 | 减仓 |
| SM | SM ENERGY COMPANY | $7,089.00万 | 0.11% | 2,716,076 | -226,168 | -7.7% | -$590.30万 | 减仓 |
| MOD | MODINE MFG CO | $7,082.60万 | 0.11% | 265,247 | -450,319 | -62.9% | -$1.20亿 | 减仓 |
| PPG | PPG INDS INC | $7,033.80万 | 0.11% | 579,917 | -22,032 | -3.7% | -$267.23万 | 减仓 |
| AMX | AMERICA MOVIL SAB DE CV | $7,028.00万 | 0.11% | 2,704,122 | 493,870 | 22.3% | $1,283.57万 | 加仓 |
| LPX | LOUISIANA PAC CORP | $7,007.70万 | 0.11% | 890,879 | 3,840 | 0.4% | $30.21万 | 加仓 |
| IRM | IRON MTN INC DEL | $6,974.70万 | 0.10% | 552,190 | -34,691 | -5.9% | -$438.18万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $6,965.00万 | 0.10% | 767,581 | -123,389 | -13.8% | -$1,119.63万 | 减仓 |
| DD | DUPONT DE NEMOURS INC | $6,953.30万 | 0.10% | 512,627 | -1,242,975 | -70.8% | -$1.69亿 | 减仓 |
| KWR | QUAKER HOUGHTON | $6,934.10万 | 0.10% | 436,463 | 94,889 | 27.8% | $1,507.50万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $6,909.90万 | 0.10% | 1,127,045 | 31,515 | 2.9% | $193.22万 | 加仓 |
| AGG | ISHARES TR | $6,865.30万 | 0.10% | 693,601 | 7,697 | 1.1% | $76.19万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $6,843.80万 | 0.10% | 410,621 | -33,202 | -7.5% | -$553.38万 | 减仓 |
| INTU | INTUIT | $6,843.20万 | 0.10% | 262,192 | -490,933 | -65.2% | -$1.28亿 | 减仓 |
| CSGP | COSTAR GROUP INC | $6,805.30万 | 0.10% | 2,403,003 | 69,238 | 3.0% | $196.08万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $6,741.80万 | 0.10% | 484,151 | 65,207 | 15.6% | $908.01万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $6,739.00万 | 0.10% | 626,887 | 42,410 | 7.3% | $455.91万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $6,699.20万 | 0.10% | 599,270 | 122,130 | 25.6% | $1,365.28万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $6,691.10万 | 0.10% | 263,443 | -178,138 | -40.3% | -$4,524.47万 | 减仓 |
| YETI | YETI HLDGS INC | $6,675.80万 | 0.10% | 1,347,023 | -10,649 | -0.8% | -$52.78万 | 减仓 |
| OMCL | OMNICELL COM | $6,669.80万 | 0.10% | 1,606,404 | 422,787 | 35.7% | $1,755.41万 | 加仓 |
| KEX | KIRBY CORP | $6,661.30万 | 0.10% | 489,909 | -33,498 | -6.4% | -$455.47万 | 减仓 |
| SE | SEA LTD | $6,655.00万 | 0.10% | 694,464 | 110,994 | 19.0% | $1,063.65万 | 加仓 |
| KAI | KADANT INC | $6,641.90万 | 0.10% | 211,370 | 28,963 | 15.9% | $910.11万 | 加仓 |
| NHI | NATIONAL HEALTH INVS INC | $6,637.40万 | 0.10% | 870,365 | -26,937 | -3.0% | -$205.42万 | 减仓 |
| STE | STERIS PLC | $6,610.30万 | 0.10% | 313,924 | 45,104 | 16.8% | $949.76万 | 加仓 |
| OKE | ONEOK INC NEW | $6,575.60万 | 0.10% | 756,332 | -145,989 | -16.2% | -$1,269.24万 | 减仓 |
| BDC | BELDEN INC | $6,563.40万 | 0.10% | 547,360 | -10,103 | -1.8% | -$121.15万 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $6,548.90万 | 0.10% | 1,516,642 | -43,166 | -2.8% | -$186.39万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $6,536.30万 | 0.10% | 325,802 | 158,596 | 94.9% | $3,181.78万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $6,498.90万 | 0.10% | 7,079,207 | 382,053 | 5.7% | $350.73万 | 加仓 |
| EBC | EASTERN BANKSHARES INC | $6,489.70万 | 0.10% | 2,918,045 | -80,135 | -2.7% | -$178.22万 | 减仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $6,487.10万 | 0.10% | 731,516 | -28,946 | -3.8% | -$256.69万 | 减仓 |
| HEI/A | HEICO CORP NEW | $6,480.90万 | 0.10% | 251,286 | -90,641 | -26.5% | -$2,337.72万 | 减仓 |
| ADI | ANALOG DEVICES INC | $6,480.50万 | 0.10% | 163,166 | -150,793 | -48.0% | -$5,989.08万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $6,454.70万 | 0.10% | 440,176 | -24,791 | -5.3% | -$363.53万 | 减仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $6,414.30万 | 0.10% | 718,688 | -49,972 | -6.5% | -$446.00万 | 减仓 |
| TER | TERADYNE INC | $6,366.00万 | 0.10% | 131,572 | 45,497 | 52.9% | $2,201.33万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $6,344.20万 | 0.10% | 695,637 | 370,905 | 114.2% | $3,382.65万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $6,319.90万 | 0.09% | 583,288 | -125,178 | -17.7% | -$1,356.30万 | 减仓 |
| KNF | KNIFE RIVER CORP | $6,314.50万 | 0.09% | 754,866 | 177,597 | 30.8% | $1,485.61万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $6,302.30万 | 0.09% | 500,181 | -10,541 | -2.1% | -$132.82万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $6,270.40万 | 0.09% | 123,116 | 4,831 | 4.1% | $246.05万 | 加仓 |
| CCI | CROWN CASTLE INC | $6,215.00万 | 0.09% | 820,684 | -57,298 | -6.5% | -$433.91万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $6,180.40万 | 0.09% | 829,802 | -704,934 | -45.9% | -$5,250.38万 | 减仓 |
| NJR | NEW JERSEY RES CORP | $6,171.90万 | 0.09% | 1,101,347 | -9,405 | -0.8% | -$52.71万 | 减仓 |
| KGS | KODIAK GAS SVCS INC | $6,164.00万 | 0.09% | 820,438 | -672,293 | -45.0% | -$5,050.98万 | 减仓 |
| HQY | HEALTHEQUITY INC | $6,128.50万 | 0.09% | 678,537 | 86,523 | 14.6% | $781.47万 | 加仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $6,125.70万 | 0.09% | 929,832 | -39,580 | -4.1% | -$260.75万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $6,125.60万 | 0.09% | 447,743 | -99,717 | -18.2% | -$1,364.23万 | 减仓 |
| FBNC | FIRST BANCORP N C | $6,094.40万 | 0.09% | 953,287 | -32,942 | -3.3% | -$210.60万 | 减仓 |
| CWST | CASELLA WASTE SYS INC | $6,055.80万 | 0.09% | 624,506 | -210,919 | -25.2% | -$2,045.27万 | 减仓 |
| TMDX | TRANSMEDICS GROUP INC | $6,047.50万 | 0.09% | 910,495 | 24,654 | 2.8% | $163.75万 | 加仓 |