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 |
|---|---|---|---|---|---|---|---|---|
| AVNT | AVIENT CORPORATION | $4,219.80万 | 0.06% | 1,141,711 | -68,500 | -5.7% | -$253.18万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $4,213.80万 | 0.06% | 204,544 | -7,530 | -3.6% | -$155.13万 | 减仓 |
| DAL | DELTA AIR LINES INC | $4,167.10万 | 0.06% | 444,920 | -140,799 | -24.0% | -$1,318.72万 | 减仓 |
| BRO | BROWN & BROWN INC | $4,154.20万 | 0.06% | 647,583 | -58,666 | -8.3% | -$376.34万 | 减仓 |
| EVR | EVERCORE INC | $4,146.90万 | 0.06% | 121,454 | -20,170 | -14.2% | -$688.68万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $4,144.90万 | 0.06% | 191,608 | 977 | 0.5% | $21.13万 | 加仓 |
| AAON | AAON INC | $4,142.30万 | 0.06% | 326,523 | 121,801 | 59.5% | $1,545.18万 | 加仓 |
| RTX | RTX CORPORATION | $4,138.70万 | 0.06% | 218,136 | -19,908 | -8.4% | -$377.72万 | 减仓 |
| CIEN | CIENA CORP | $4,136.10万 | 0.06% | 84,314 | 18,915 | 28.9% | $927.89万 | 加仓 |
| NPO | ENPRO INC | $4,126.00万 | 0.06% | 109,464 | 109,464 | — | $4,126.00万 | 新建仓 |
| AEIS | ADVANCED ENERGY INDS | $4,070.80万 | 0.06% | 109,174 | -51,359 | -32.0% | -$1,915.04万 | 减仓 |
| PWP | PERELLA WEINBERG PARTNERS | $4,068.60万 | 0.06% | 2,549,221 | 1,300,085 | 104.1% | $2,074.96万 | 加仓 |
| PATK | PATRICK INDS INC | $4,058.50万 | 0.06% | 452,038 | -20,761 | -4.4% | -$186.40万 | 减仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $4,052.30万 | 0.06% | 1,889,188 | 8,005 | 0.4% | $17.17万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $4,033.60万 | 0.06% | 189,683 | -18,814 | -9.0% | -$400.08万 | 减仓 |
| KNTK | KINETIK HOLDINGS INC | $3,984.30万 | 0.06% | 824,217 | -25,753 | -3.0% | -$124.49万 | 减仓 |
| IQV | IQVIA HLDGS INC | $3,946.20万 | 0.06% | 204,232 | 54,646 | 36.5% | $1,055.88万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $3,930.80万 | 0.06% | 116,158 | 14,422 | 14.2% | $488.04万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $3,927.30万 | 0.06% | 240,098 | -1,044 | -0.4% | -$17.08万 | 减仓 |
| VSAT | VIASAT INC | $3,907.10万 | 0.06% | 435,041 | 435,041 | — | $3,907.10万 | 新建仓 |
| CAVA | CAVA GROUP INC | $3,906.10万 | 0.06% | 497,713 | 31,453 | 6.7% | $246.85万 | 加仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $3,905.70万 | 0.06% | 1,590,912 | 34,004 | 2.2% | $83.48万 | 加仓 |
| SSD | SIMPSON MFG INC | $3,901.90万 | 0.06% | 186,383 | 186,383 | — | $3,901.90万 | 新建仓 |
| AGYS | AGILYSYS INC | $3,898.60万 | 0.06% | 373,069 | 126,564 | 51.3% | $1,322.60万 | 加仓 |
| RS | RELIANCE INC | $3,888.00万 | 0.06% | 104,068 | -38,774 | -27.1% | -$1,448.60万 | 减仓 |
| BRKR | BRUKER CORP | $3,871.70万 | 0.06% | 643,360 | -27,150 | -4.0% | -$163.39万 | 减仓 |
| BLK | BLACKROCK INC | $3,858.10万 | 0.06% | 40,123 | 39,723 | 9,930.8% | $3,819.64万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $3,856.80万 | 0.06% | 507,136 | 4,100 | 0.8% | $31.18万 | 加仓 |
| PSMT | PRICESMART INC | $3,848.90万 | 0.06% | 197,035 | -260 | -0.1% | -$5.08万 | 减仓 |
| NI | NISOURCE INC | $3,839.20万 | 0.06% | 807,404 | -86,791 | -9.7% | -$412.69万 | 减仓 |
| NVT | NVENT ELEC PLC | $3,834.90万 | 0.06% | 226,100 | -28,553 | -11.2% | -$484.29万 | 减仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $3,822.20万 | 0.06% | 607,272 | 107,419 | 21.5% | $676.10万 | 加仓 |
| MCD | MCDONALDS CORP | $3,812.60万 | 0.06% | 141,045 | 137,019 | 3,403.4% | $3,703.77万 | 加仓 |
| WERN | WERNER ENTERPRISES INC | $3,808.30万 | 0.06% | 873,270 | 89,306 | 11.4% | $389.46万 | 加仓 |
| VSEC | VSE CORP | $3,785.50万 | 0.06% | 165,669 | 36,458 | 28.2% | $833.06万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $3,781.30万 | 0.06% | 130,125 | 10,783 | 9.0% | $313.34万 | 加仓 |
| CRM | SALESFORCE INC | $3,759.40万 | 0.06% | 239,971 | -39,361 | -14.1% | -$616.63万 | 减仓 |
| AXTA | AXALTA COATING SYS LTD | $3,756.40万 | 0.06% | 1,097,731 | -53,850 | -4.7% | -$184.27万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $3,750.80万 | 0.06% | 222,554 | 26,813 | 13.7% | $451.89万 | 加仓 |
| ROST | ROSS STORES INC | $3,725.40万 | 0.06% | 175,027 | 25,374 | 17.0% | $540.08万 | 加仓 |
| CTRE | CARETRUST REIT INC | $3,717.30万 | 0.06% | 921,255 | 534,763 | 138.4% | $2,157.79万 | 加仓 |
| COHR | COHERENT CORP | $3,691.60万 | 0.06% | 93,585 | -47,611 | -33.7% | -$1,878.09万 | 减仓 |
| SLGN | SILGAN HLDGS INC | $3,672.30万 | 0.06% | 791,620 | -40,628 | -4.9% | -$188.47万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $3,656.50万 | 0.05% | 106,194 | -11,236 | -9.6% | -$386.88万 | 减仓 |
| TKC | TURKCELL ILETISIM | $3,650.80万 | 0.05% | 6,208,806 | 1,492,933 | 31.7% | $877.85万 | 加仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $3,635.20万 | 0.05% | 747,216 | 747,216 | — | $3,635.20万 | 新建仓 |
| ESS | ESSEX PPTY TR INC | $3,625.60万 | 0.05% | 124,339 | -7,644 | -5.8% | -$222.89万 | 减仓 |
| RMBS | RAMBUS INC DEL | $3,610.30万 | 0.05% | 271,982 | -54,956 | -16.8% | -$729.49万 | 减仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $3,585.70万 | 0.05% | 760,800 | -163,280 | -17.7% | -$769.55万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $3,574.40万 | 0.05% | 276,889 | -54,676 | -16.5% | -$705.82万 | 减仓 |
| WT | WISDOMTREE INC | $3,570.60万 | 0.05% | 2,107,798 | -135,722 | -6.0% | -$229.91万 | 减仓 |
| FUL | FULLER H B CO | $3,548.50万 | 0.05% | 608,760 | -21,249 | -3.4% | -$123.86万 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $3,544.10万 | 0.05% | 354,763 | 354,763 | — | $3,544.10万 | 新建仓 |
| NTAP | NETAPP INC | $3,543.40万 | 0.05% | 228,963 | -79,496 | -25.8% | -$1,230.27万 | 减仓 |
| VALE | VALE S A | $3,519.30万 | 0.05% | 2,339,949 | 917,385 | 64.5% | $1,379.75万 | 加仓 |
| ASH | ASHLAND INC | $3,509.10万 | 0.05% | 532,566 | 14,330 | 2.8% | $94.42万 | 加仓 |
| NKE | NIKE INC | $3,500.40万 | 0.05% | 852,717 | -1,033,001 | -54.8% | -$4,240.47万 | 减仓 |
| ARCB | ARCBEST CORP | $3,483.10万 | 0.05% | 242,657 | 11,922 | 5.2% | $171.13万 | 加仓 |
| CHH | CHOICE HOTELS INTL INC | $3,432.70万 | 0.05% | 311,303 | -2,353 | -0.8% | -$25.95万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $3,432.30万 | 0.05% | 658,162 | 49,248 | 8.1% | $256.83万 | 加仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $3,432.10万 | 0.05% | 638,418 | -42,381 | -6.2% | -$227.84万 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC SHS | $3,426.00万 | 0.05% | 457,957 | 457,957 | — | $3,426.00万 | 新建仓 |
| USFD | US FOODS HLDG CORP | $3,388.10万 | 0.05% | 331,350 | 35,102 | 11.8% | $358.92万 | 加仓 |
| STT | STATE STR CORP | $3,386.40万 | 0.05% | 199,672 | -13,200 | -6.2% | -$223.87万 | 减仓 |
| QBTS | D-WAVE QUANTUM INC | $3,372.90万 | 0.05% | 1,405,944 | 715,799 | 103.7% | $1,717.22万 | 加仓 |
| FG | F&G ANNUITIES & LIFE INC | $3,358.80万 | 0.05% | 1,263,189 | 1,388 | 0.1% | $3.69万 | 加仓 |
| ATEN | A10 NETWORKS INC | $3,349.40万 | 0.05% | 896,517 | 896,517 | — | $3,349.40万 | 新建仓 |
| HUBG | HUB GROUP INC | $3,344.50万 | 0.05% | 763,768 | -49,628 | -6.1% | -$217.32万 | 减仓 |
| TCOM | TRIP COM GROUP LTD | $3,334.10万 | 0.05% | 836,860 | 48,457 | 6.1% | $193.06万 | 加仓 |
| FN | FABRINET | $3,304.20万 | 0.05% | 58,786 | -9,450 | -13.8% | -$531.16万 | 减仓 |
| NMRK | NEWMARK GROUP INC | $3,300.50万 | 0.05% | 2,184,340 | -26,010 | -1.2% | -$39.30万 | 减仓 |
| IRS | IRSA INVERSIONES Y REP S A | $3,291.60万 | 0.05% | 2,131,783 | -13,038 | -0.6% | -$20.13万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $3,286.00万 | 0.05% | 84,968 | -2,021 | -2.3% | -$78.16万 | 减仓 |
| — | SOHU COM LTD | $3,266.10万 | 0.05% | 2,694,810 | -73,207 | -2.6% | -$88.73万 | 减仓 |
| NTST | NETSTREIT CORP | $3,201.60万 | 0.05% | 1,515,215 | 70,043 | 4.8% | $148.00万 | 加仓 |
| VLO | VALERO ENERGY CORP | $3,194.40万 | 0.05% | 122,655 | -70,714 | -36.6% | -$1,841.66万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $3,149.20万 | 0.05% | 95,395 | -5,284 | -5.2% | -$174.44万 | 减仓 |
| IJH | ISHARES TR | $3,123.30万 | 0.05% | 405,049 | -100,014 | -19.8% | -$771.20万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $3,115.00万 | 0.05% | 235,058 | 504 | 0.2% | $6.68万 | 加仓 |
| OUT | OUTFRONT MEDIA INC | $3,093.00万 | 0.05% | 944,149 | 944,149 | — | $3,093.00万 | 新建仓 |
| HSY | HERSHEY CO | $3,078.80万 | 0.05% | 175,478 | -201,111 | -53.4% | -$3,528.54万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $3,073.90万 | 0.05% | 1,436,370 | -187,147 | -11.5% | -$400.50万 | 减仓 |
| AMBA | AMBARELLA INC | $3,072.70万 | 0.05% | 358,122 | 358,122 | — | $3,072.70万 | 新建仓 |
| CPT | CAMDEN PPTY TR | $3,024.40万 | 0.05% | 264,159 | 21,173 | 8.7% | $242.41万 | 加仓 |
| MKSI | MKS INC. | $3,006.70万 | 0.05% | 67,596 | -118,409 | -63.7% | -$5,266.88万 | 减仓 |
| IEMG | ISHARES INC | $3,006.20万 | 0.05% | 362,890 | -1,843 | -0.5% | -$15.27万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $2,988.40万 | 0.04% | 723,240 | 424,100 | 141.8% | $1,752.36万 | 加仓 |
| ALAB | ASTERA LABS INC | $2,987.90万 | 0.04% | 61,858 | -40,580 | -39.6% | -$1,960.12万 | 减仓 |
| IR | INGERSOLL RAND INC | $2,984.90万 | 0.04% | 364,062 | -4,940 | -1.3% | -$40.50万 | 减仓 |
| PRGS | PROGRESS SOFTWARE CORP | $2,957.10万 | 0.04% | 880,608 | 231,758 | 35.7% | $778.25万 | 加仓 |
| VCEL | VERICEL CORP | $2,955.50万 | 0.04% | 664,305 | 33,426 | 5.3% | $148.71万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $2,947.20万 | 0.04% | 202,834 | -80,223 | -28.3% | -$1,165.65万 | 减仓 |
| SNDK | SANDISK CORP | $2,944.30万 | 0.04% | 12,949 | 12,949 | — | $2,944.30万 | 新建仓 |
| FLEX | FLEX LTD | $2,935.90万 | 0.04% | 181,153 | -241,608 | -57.2% | -$3,915.68万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $2,930.90万 | 0.04% | 47,005 | -7,470 | -13.7% | -$465.78万 | 减仓 |
| BE | BLOOM ENERGY CORP | $2,923.80万 | 0.04% | 96,591 | -213,145 | -68.8% | -$6,451.88万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $2,917.00万 | 0.04% | 610,894 | 443,865 | 265.7% | $2,119.44万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $2,903.80万 | 0.04% | 165,194 | 469 | 0.3% | $8.24万 | 加仓 |
| HUT | HUT 8 CORP | $2,858.40万 | 0.04% | 247,598 | 247,598 | — | $2,858.40万 | 新建仓 |
| BRX | BRIXMOR PPTY GROUP INC | $2,856.30万 | 0.04% | 905,903 | -167,102 | -15.6% | -$526.87万 | 减仓 |