NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
PHILADELPHIA PA · SEC CIK 0000921739
$583.89亿2026Q1 申报市值
1,232持仓数
20.5%前十大占比 · 第一大 4.6%
103 / 97新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
STX 加仓+$7.05亿
META 加仓+$1.83亿
CARR 加仓+$1.55亿
INTU 加仓+$1.35亿
EW 加仓+$1.33亿
2026Q1 卖出最多 按季末市值估算
MSFT 减仓-$4.14亿
CRM 减仓-$3.01亿
U 清仓-$1.87亿
ACN 减仓-$1.74亿
GOOGL 减仓-$1.74亿
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| LMT | LOCKHEED MARTIN CORP | $5,529.50万 | 0.09% | 91,489 | -19,228 | -17.4% | -$1,162.12万 | 减仓 |
| CTRI | CENTURI HOLDINGS INC | $5,477.80万 | 0.09% | 1,875,325 | -30,179 | -1.6% | -$88.15万 | 减仓 |
| HURN | HURON CONSULTING GROUP INC | $5,463.70万 | 0.09% | 428,561 | 9,766 | 2.3% | $124.51万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $5,445.80万 | 0.09% | 379,183 | -7,725 | -2.0% | -$110.95万 | 减仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $5,430.80万 | 0.09% | 1,724,621 | -243,495 | -12.4% | -$766.76万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $5,383.10万 | 0.09% | 2,799,324 | 2,745,524 | 5,103.2% | $5,279.64万 | 加仓 |
| MDU | MDU RES GROUP INC | $5,378.90万 | 0.09% | 2,596,001 | -408,536 | -13.6% | -$846.48万 | 减仓 |
| KAI | KADANT INC | $5,332.70万 | 0.09% | 182,407 | -91,473 | -33.4% | -$2,674.23万 | 减仓 |
| KO | COCA COLA CO | $5,331.50万 | 0.09% | 701,048 | -1,029,420 | -59.5% | -$7,828.78万 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $5,305.70万 | 0.09% | 708,466 | -11,117 | -1.5% | -$83.26万 | 减仓 |
| PATK | PATRICK INDS INC | $5,251.50万 | 0.09% | 472,799 | 29,386 | 6.6% | $326.40万 | 加仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $5,245.50万 | 0.09% | 969,412 | -88,285 | -8.3% | -$477.71万 | 减仓 |
| ABEV | AMBEV SA | $5,240.90万 | 0.09% | 17,948,270 | -7,742,176 | -30.1% | -$2,260.72万 | 减仓 |
| EAT | BRINKER INTL INC | $5,231.60万 | 0.09% | 366,436 | -44,797 | -10.9% | -$639.57万 | 减仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $5,216.40万 | 0.09% | 924,080 | 83,334 | 9.9% | $470.42万 | 加仓 |
| CRM | SALESFORCE INC | $5,214.30万 | 0.09% | 279,332 | -1,614,050 | -85.2% | -$3.01亿 | 减仓 |
| ONON | ON HLDG AG | $5,205.10万 | 0.09% | 1,530,016 | -357,218 | -18.9% | -$1,215.25万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $5,180.60万 | 0.09% | 160,533 | -17,671 | -9.9% | -$570.27万 | 减仓 |
| BROS | DUTCH BROS INC | $5,173.00万 | 0.09% | 1,021,114 | 38,855 | 4.0% | $196.84万 | 加仓 |
| ATRC | ATRICURE INC | $5,149.50万 | 0.09% | 1,804,927 | -233,776 | -11.5% | -$666.97万 | 减仓 |
| — | AMICUS THERAPEUTICS INC | $5,147.70万 | 0.09% | 3,559,972 | -1,509,618 | -29.8% | -$2,182.90万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $5,140.70万 | 0.09% | 150,146 | 8,042 | 5.7% | $275.34万 | 加仓 |
| BX | BLACKSTONE INC | $5,107.70万 | 0.09% | 444,189 | -168,752 | -27.5% | -$1,940.47万 | 减仓 |
| TRNO | TERRENO RLTY CORP | $5,089.30万 | 0.09% | 828,614 | -268,883 | -24.5% | -$1,651.46万 | 减仓 |
| APLE | APPLE HOSPITALITY REIT INC | $5,066.10万 | 0.09% | 4,401,520 | -98,985 | -2.2% | -$113.93万 | 减仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $5,055.70万 | 0.09% | 1,494,435 | -206,974 | -12.2% | -$700.20万 | 减仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $4,974.00万 | 0.09% | 768,660 | 645,319 | 523.2% | $4,175.86万 | 加仓 |
| YETI | YETI HLDGS INC | $4,967.70万 | 0.09% | 1,357,672 | 126,279 | 10.3% | $462.05万 | 加仓 |
| HOPE | HOPE BANCORP INC | $4,953.10万 | 0.08% | 4,434,252 | -20,469 | -0.5% | -$22.86万 | 减仓 |
| HQY | HEALTHEQUITY INC | $4,947.50万 | 0.08% | 592,014 | -42,161 | -6.6% | -$352.34万 | 减仓 |
| BP | BP PLC | $4,935.30万 | 0.08% | 1,050,054 | 696,727 | 197.2% | $3,274.65万 | 加仓 |
| ARDX | ARDELYX INC | $4,893.50万 | 0.08% | 8,169,369 | -1,159,375 | -12.4% | -$694.47万 | 减仓 |
| BCC | BOISE CASCADE CO DEL | $4,879.70万 | 0.08% | 643,333 | -75,725 | -10.5% | -$574.38万 | 减仓 |
| CDW | CDW CORP | $4,865.30万 | 0.08% | 402,027 | -1,377,222 | -77.4% | -$1.67亿 | 减仓 |
| SE | SEA LTD | $4,831.70万 | 0.08% | 583,470 | -74,258 | -11.3% | -$614.93万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $4,814.90万 | 0.08% | 445,658 | -842 | -0.2% | -$9.10万 | 减仓 |
| THG | HANOVER INS GROUP INC | $4,802.70万 | 0.08% | 277,050 | -84,083 | -23.3% | -$1,457.59万 | 减仓 |
| VLO | VALERO ENERGY CORP | $4,777.80万 | 0.08% | 193,369 | -11,273 | -5.5% | -$278.54万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $4,714.40万 | 0.08% | 137,985 | -12,657 | -8.4% | -$432.44万 | 减仓 |
| KNF | KNIFE RIVER CORP | $4,713.40万 | 0.08% | 577,269 | -13,806 | -2.3% | -$112.73万 | 减仓 |
| CSTM | CONSTELLIUM SE | $4,703.20万 | 0.08% | 1,913,433 | -30,806 | -1.6% | -$75.72万 | 减仓 |
| MBIN | MERCHANTS BANCORP IND | $4,690.10万 | 0.08% | 1,093,004 | -17,379 | -1.6% | -$74.57万 | 减仓 |
| VRNS | VARONIS SYS INC | $4,626.60万 | 0.08% | 2,154,931 | -206,715 | -8.8% | -$443.81万 | 减仓 |
| BRO | BROWN & BROWN INC | $4,605.40万 | 0.08% | 706,249 | -71,259 | -9.2% | -$464.67万 | 减仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $4,603.50万 | 0.08% | 1,516,303 | -210,790 | -12.2% | -$639.96万 | 减仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $4,597.00万 | 0.08% | 1,182,663 | 337,609 | 40.0% | $1,312.28万 | 加仓 |
| RTX | RTX CORPORATION | $4,591.90万 | 0.08% | 238,044 | -33,741 | -12.4% | -$650.87万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $4,528.60万 | 0.08% | 131,946 | 70,056 | 113.2% | $2,404.44万 | 加仓 |
| HD | HOME DEPOT INC | $4,514.70万 | 0.08% | 137,271 | -284,144 | -67.4% | -$9,345.20万 | 减仓 |
| BYD | BOYD GAMING CORP | $4,457.00万 | 0.08% | 542,345 | -37,504 | -6.5% | -$308.21万 | 减仓 |
| AVNT | AVIENT CORPORATION | $4,393.10万 | 0.08% | 1,210,211 | -19,198 | -1.6% | -$69.69万 | 减仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $4,383.60万 | 0.08% | 4,678,301 | -648,701 | -12.2% | -$607.84万 | 减仓 |
| DINO | HF SINCLAIR CORP | $4,370.30万 | 0.07% | 700,481 | -149,403 | -17.6% | -$932.13万 | 减仓 |
| NXT | NEXTPOWER INC | $4,360.40万 | 0.07% | 361,684 | -448,408 | -55.4% | -$5,405.93万 | 减仓 |
| SAH | SONIC AUTOMOTIVE INC | $4,353.70万 | 0.07% | 634,926 | -71,577 | -10.1% | -$490.80万 | 减仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $4,343.90万 | 0.07% | 1,979,883 | 117,227 | 6.3% | $257.20万 | 加仓 |
| RS | RELIANCE INC | $4,341.30万 | 0.07% | 142,842 | -6,005 | -4.0% | -$182.51万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $4,326.80万 | 0.07% | 103,824 | 102,786 | 9,902.3% | $4,283.54万 | 加仓 |
| ZS | ZSCALER INC | $4,300.30万 | 0.07% | 306,527 | 81,152 | 36.0% | $1,138.49万 | 加仓 |
| OSIS | OSI SYSTEMS INC | $4,287.80万 | 0.07% | 161,492 | -27,478 | -14.5% | -$729.57万 | 减仓 |
| — | SOHU COM LTD | $4,276.60万 | 0.07% | 2,768,017 | -63,934 | -2.3% | -$98.78万 | 减仓 |
| MKSI | MKS INC. | $4,274.60万 | 0.07% | 186,005 | 35,339 | 23.5% | $812.13万 | 加仓 |
| TGLS | TECNOGLASS INC | $4,271.50万 | 0.07% | 958,805 | -125,649 | -11.6% | -$559.77万 | 减仓 |
| EFOR | ASGN INC | $4,267.40万 | 0.07% | 1,102,397 | -141,963 | -11.4% | -$549.54万 | 减仓 |
| ARGX | ARGENX SE | $4,262.80万 | 0.07% | 58,374 | 13,059 | 28.8% | $953.64万 | 加仓 |
| RGA | REINSURANCE GRP OF AMERICA I | $4,256.70万 | 0.07% | 208,497 | -3,631 | -1.7% | -$74.13万 | 减仓 |
| KWR | QUAKER HOUGHTON | $4,243.40万 | 0.07% | 341,574 | -20,830 | -5.7% | -$258.77万 | 减仓 |
| CPRT | COPART INC | $4,230.20万 | 0.07% | 1,274,152 | -97,980 | -7.1% | -$325.29万 | 减仓 |
| EVR | EVERCORE INC | $4,227.60万 | 0.07% | 141,624 | -70,118 | -33.1% | -$2,093.08万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $4,209.00万 | 0.07% | 54,475 | -1,047 | -1.9% | -$80.90万 | 减仓 |
| BE | BLOOM ENERGY CORP | $4,196.60万 | 0.07% | 309,736 | -43,027 | -12.2% | -$582.97万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $4,175.40万 | 0.07% | 675,193 | -10,962 | -1.6% | -$67.79万 | 减仓 |
| NI | NISOURCE INC | $4,172.30万 | 0.07% | 894,195 | -636,188 | -41.6% | -$2,968.44万 | 减仓 |
| AMT | AMERICAN TOWER CORP NEW | $4,161.60万 | 0.07% | 241,142 | -135,506 | -36.0% | -$2,338.55万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $4,158.30万 | 0.07% | 212,180 | -33,874 | -13.8% | -$663.86万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $4,157.50万 | 0.07% | 212,074 | -20,786 | -8.9% | -$407.49万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $4,140.90万 | 0.07% | 253,497 | -159,756 | -38.7% | -$2,609.63万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $4,119.10万 | 0.07% | 119,342 | -29,405 | -19.8% | -$1,014.92万 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $4,118.10万 | 0.07% | 769,875 | 5,845 | 0.8% | $31.27万 | 加仓 |
| KNTK | KINETIK HOLDINGS INC | $4,114.70万 | 0.07% | 849,970 | -338,435 | -28.5% | -$1,638.36万 | 减仓 |
| ACIW | ACI WORLDWIDE INC | $4,099.40万 | 0.07% | 999,617 | -15,820 | -1.6% | -$64.88万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $4,087.20万 | 0.07% | 477,140 | -2,989 | -0.6% | -$25.60万 | 减仓 |
| BWA | BORGWARNER INC | $4,071.90万 | 0.07% | 750,434 | 413,634 | 122.8% | $2,244.40万 | 加仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $4,012.60万 | 0.07% | 119,375 | -57,063 | -32.3% | -$1,918.08万 | 减仓 |
| BSY | BENTLEY SYS INC | $3,998.80万 | 0.07% | 1,138,613 | 20,282 | 1.8% | $71.23万 | 加仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $3,994.60万 | 0.07% | 409,492 | -106,233 | -20.6% | -$1,036.30万 | 减仓 |
| DIOD | DIODES INC | $3,974.30万 | 0.07% | 582,236 | -9,345 | -1.6% | -$63.79万 | 减仓 |
| CNH | CNH INDL N V | $3,968.40万 | 0.07% | 3,607,671 | 3,474,571 | 2,610.5% | $3,821.99万 | 加仓 |
| OMCL | OMNICELL COM | $3,950.90万 | 0.07% | 1,183,617 | -77,754 | -6.2% | -$259.54万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $3,930.10万 | 0.07% | 120,162 | -9,050 | -7.0% | -$296.00万 | 减仓 |
| TCOM | TRIP COM GROUP LTD | $3,925.50万 | 0.07% | 788,403 | -81,734 | -9.4% | -$406.96万 | 减仓 |
| WK | WORKIVA INC | $3,915.30万 | 0.07% | 656,603 | -80,196 | -10.9% | -$478.21万 | 减仓 |
| DAL | DELTA AIR LINES INC DEL | $3,893.90万 | 0.07% | 585,719 | -113,504 | -16.2% | -$754.58万 | 减仓 |
| FUL | FULLER H B CO | $3,885.90万 | 0.07% | 630,009 | -10,126 | -1.6% | -$62.46万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $3,874.00万 | 0.07% | 400,494 | 259 | 0.1% | $2.51万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $3,822.90万 | 0.07% | 192,794 | 707 | 0.4% | $14.02万 | 加仓 |
| SLM | SLM CORP | $3,819.30万 | 0.07% | 1,783,871 | 275,471 | 18.3% | $589.79万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $3,808.00万 | 0.07% | 856,112 | 786,835 | 1,135.8% | $3,499.85万 | 加仓 |
| ICUI | ICU MED INC | $3,801.10万 | 0.07% | 294,319 | 20,928 | 7.7% | $270.28万 | 加仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $3,781.30万 | 0.06% | 1,049,185 | -1,986,488 | -65.4% | -$7,159.37万 | 减仓 |