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 |
|---|---|---|---|---|---|---|---|---|
| RJF | RAYMOND JAMES FINL INC | $2,468.10万 | 0.04% | 170,462 | -8,421 | -4.7% | -$121.93万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $2,460.30万 | 0.04% | 267,309 | -20,797 | -7.2% | -$191.41万 | 减仓 |
| MAC | MACERICH CO | $2,450.60万 | 0.04% | 1,296,594 | -94,982 | -6.8% | -$179.52万 | 减仓 |
| ORCL | ORACLE CORP | $2,438.50万 | 0.04% | 165,758 | -44,800 | -21.3% | -$659.06万 | 减仓 |
| SYNA | SYNAPTICS INC | $2,434.10万 | 0.04% | 347,525 | -7,915 | -2.2% | -$55.44万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $2,432.60万 | 0.04% | 405,639 | -48,227 | -10.6% | -$289.22万 | 减仓 |
| BRKR | BRUKER CORP | $2,421.90万 | 0.04% | 670,510 | 250,910 | 59.8% | $906.29万 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $2,421.00万 | 0.04% | 262,386 | -158,254 | -37.6% | -$1,460.19万 | 减仓 |
| NOG | NORTHERN OIL & GAS INC | $2,392.80万 | 0.04% | 818,609 | -111,001 | -11.9% | -$324.46万 | 减仓 |
| VSEC | VSE CORP | $2,382.70万 | 0.04% | 129,211 | 53,206 | 70.0% | $981.14万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $2,377.10万 | 0.04% | 277,113 | 277,113 | — | $2,377.10万 | 新建仓 |
| CPT | CAMDEN PPTY TR | $2,373.00万 | 0.04% | 242,986 | -14,006 | -5.4% | -$136.78万 | 减仓 |
| MBUU | MALIBU BOATS INC | $2,371.30万 | 0.04% | 914,837 | -77,105 | -7.8% | -$199.86万 | 减仓 |
| EOG | EOG RES INC | $2,369.10万 | 0.04% | 163,870 | -50,308 | -23.5% | -$727.31万 | 减仓 |
| MAN | MANPOWERGROUP INC WIS | $2,344.40万 | 0.04% | 795,793 | 776,893 | 4,110.5% | $2,288.72万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $2,334.40万 | 0.04% | 213,970 | 61,134 | 40.0% | $666.97万 | 加仓 |
| BNTX | BIONTECH SE | $2,308.50万 | 0.04% | 259,733 | 38,204 | 17.2% | $339.56万 | 加仓 |
| WERN | WERNER ENTERPRISES INC | $2,305.60万 | 0.04% | 783,964 | -877,727 | -52.8% | -$2,581.35万 | 减仓 |
| SON | SONOCO PRODS CO | $2,305.10万 | 0.04% | 426,163 | -121,810 | -22.2% | -$658.87万 | 减仓 |
| EXEL | EXELIXIS INC | $2,284.90万 | 0.04% | 532,744 | 100,426 | 23.2% | $430.72万 | 加仓 |
| ARCB | ARCBEST CORP | $2,269.50万 | 0.04% | 230,735 | -52,691 | -18.6% | -$518.27万 | 减仓 |
| PWP | PERELLA WEINBERG PARTNERS | $2,268.40万 | 0.04% | 1,249,136 | 336,406 | 36.9% | $610.90万 | 加仓 |
| VALE | VALE S A | $2,263.30万 | 0.04% | 1,422,564 | -148,015 | -9.4% | -$235.49万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $2,234.30万 | 0.04% | 79,128 | -1,800 | -2.2% | -$50.83万 | 减仓 |
| JCI | JOHNSON CTLS INTL PLC | $2,227.00万 | 0.04% | 170,063 | -33,793 | -16.6% | -$442.52万 | 减仓 |
| — | COTERRA ENERGY INC | $2,225.20万 | 0.04% | 633,250 | -14,100 | -2.2% | -$49.55万 | 减仓 |
| CNOB | CONNECTONE BANCORP INC | $2,222.10万 | 0.04% | 830,067 | 830,067 | — | $2,222.10万 | 新建仓 |
| EIX | EDISON INTL | $2,213.90万 | 0.04% | 302,528 | -13,755 | -4.3% | -$100.66万 | 减仓 |
| ANIP | ANI PHARMACEUTICALS INC | $2,211.40万 | 0.04% | 287,563 | -11,715 | -3.9% | -$90.09万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $2,192.20万 | 0.04% | 1,144,158 | -176,665 | -13.4% | -$338.49万 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $2,185.60万 | 0.04% | 269,060 | -63,158 | -19.0% | -$513.04万 | 减仓 |
| TV | GRUPO TELEVISA S A B | $2,169.60万 | 0.04% | 7,455,816 | -248,403 | -3.2% | -$72.28万 | 减仓 |
| GH | GUARDANT HEALTH INC | $2,164.90万 | 0.04% | 234,376 | 21,429 | 10.1% | $197.94万 | 加仓 |
| YELP | YELP INC | $2,150.50万 | 0.04% | 869,246 | -50,470 | -5.5% | -$124.86万 | 减仓 |
| GEV | GE VERNOVA INC | $2,149.80万 | 0.04% | 24,628 | -6,706 | -21.4% | -$585.37万 | 减仓 |
| NRG | NRG ENERGY INC | $2,149.30万 | 0.04% | 147,069 | 21,958 | 17.6% | $320.90万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $2,147.70万 | 0.04% | 99,164 | 7,081 | 7.7% | $153.36万 | 加仓 |
| RGEN | REPLIGEN CORP | $2,137.00万 | 0.04% | 181,380 | -23,483 | -11.5% | -$276.67万 | 减仓 |
| FLS | FLOWSERVE CORP | $2,134.40万 | 0.04% | 290,353 | -117,678 | -28.8% | -$865.06万 | 减仓 |
| NTR | NUTRIEN LTD | $2,112.90万 | 0.04% | 280,009 | -51,939 | -15.6% | -$391.92万 | 减仓 |
| MRCY | MERCURY SYS INC | $2,103.70万 | 0.04% | 288,540 | 109,859 | 61.5% | $800.96万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $2,098.10万 | 0.04% | 324,732 | -10,496 | -3.1% | -$67.81万 | 减仓 |
| WSO | WATSCO INC | $2,091.50万 | 0.04% | 57,492 | -6,001 | -9.5% | -$218.31万 | 减仓 |
| REXR | REXFORD INDL RLTY INC | $2,060.00万 | 0.04% | 629,386 | -441,852 | -41.2% | -$1,446.20万 | 减仓 |
| GRMN | GARMIN LTD | $2,058.50万 | 0.04% | 88,726 | -18,407 | -17.2% | -$427.05万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $2,054.70万 | 0.04% | 331,839 | -9,175 | -2.7% | -$56.81万 | 减仓 |
| MTN | VAIL RESORTS INC | $2,052.50万 | 0.04% | 159,952 | 10,403 | 7.0% | $133.49万 | 加仓 |
| AVY | AVERY DENNISON CORP | $2,051.20万 | 0.04% | 118,788 | -3,874 | -3.2% | -$66.90万 | 减仓 |
| ATR | APTARGROUP INC | $2,048.50万 | 0.04% | 162,550 | -18,365 | -10.2% | -$231.44万 | 减仓 |
| RYZ | RYERSON HLDG CORP | $2,045.40万 | 0.04% | 909,798 | 909,798 | — | $2,045.40万 | 新建仓 |
| HYG | ISHARES TR | $2,043.90万 | 0.04% | 256,901 | 0 | 0.0% | — | 不变 |
| PKG | PACKAGING CORP AMER | $2,035.70万 | 0.03% | 95,925 | -11,582 | -10.8% | -$245.79万 | 减仓 |
| RPM | RPM INTL INC | $2,032.60万 | 0.03% | 204,489 | -6,450 | -3.1% | -$64.11万 | 减仓 |
| SCI | SERVICE CORP INTL | $2,032.30万 | 0.03% | 246,311 | -35,736 | -12.7% | -$294.86万 | 减仓 |
| BSBR | BANCO SANTANDER BRASIL S A | $2,029.90万 | 0.03% | 3,423,084 | -192,293 | -5.3% | -$114.03万 | 减仓 |
| VCEL | VERICEL CORP | $2,029.50万 | 0.03% | 630,879 | -57,078 | -8.3% | -$183.62万 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $2,029.10万 | 0.03% | 336,559 | -20,552 | -5.8% | -$123.91万 | 减仓 |
| SNA | SNAP ON INC | $2,027.50万 | 0.03% | 55,820 | -7,619 | -12.0% | -$276.74万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $2,019.30万 | 0.03% | 174,420 | -4,000 | -2.2% | -$46.31万 | 减仓 |
| RBRK | RUBRIK INC. | $2,018.30万 | 0.03% | 412,159 | 11,417 | 2.8% | $55.91万 | 加仓 |
| ROL | ROLLINS INC | $2,012.00万 | 0.03% | 376,716 | -1,366,093 | -78.4% | -$7,296.16万 | 减仓 |
| SPSC | SPS COMM INC | $2,010.20万 | 0.03% | 361,085 | -185,555 | -33.9% | -$1,033.01万 | 减仓 |
| EVRG | EVERGY INC | $2,006.20万 | 0.03% | 244,896 | 244,896 | — | $2,006.20万 | 新建仓 |
| NABL | N-ABLE INC | $1,992.90万 | 0.03% | 4,267,492 | 921,191 | 27.5% | $430.19万 | 加仓 |
| HLNE | HAMILTON LANE INC | $1,983.80万 | 0.03% | 199,573 | -260,773 | -56.6% | -$2,592.14万 | 减仓 |
| DIS | DISNEY WALT CO | $1,973.30万 | 0.03% | 204,743 | -36,729 | -15.2% | -$353.99万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $1,973.10万 | 0.03% | 28,968 | -8,432 | -22.5% | -$574.33万 | 减仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $1,972.80万 | 0.03% | 175,687 | 66,627 | 61.1% | $748.16万 | 加仓 |
| PAYX | PAYCHEX INC | $1,966.00万 | 0.03% | 213,422 | 19,621 | 10.1% | $180.74万 | 加仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $1,956.40万 | 0.03% | 827,246 | -851,794 | -50.7% | -$2,014.45万 | 减仓 |
| XPO | XPO INC | $1,936.50万 | 0.03% | 99,538 | -46,975 | -32.1% | -$913.89万 | 减仓 |
| ITGR | INTEGER HLDGS CORP | $1,909.20万 | 0.03% | 216,960 | -126,250 | -36.8% | -$1,110.97万 | 减仓 |
| MKC | MCCORMICK & CO INC | $1,877.40万 | 0.03% | 372,194 | 50,002 | 15.5% | $252.22万 | 加仓 |
| IONQ | IONQ INC | $1,870.80万 | 0.03% | 648,919 | -85,985 | -11.7% | -$247.89万 | 减仓 |
| — | CATALYST PHARMACEUTICALS INC | $1,852.30万 | 0.03% | 748,104 | -30,487 | -3.9% | -$75.49万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $1,816.40万 | 0.03% | 159,361 | 16,171 | 11.3% | $184.32万 | 加仓 |
| UNP | UNION PAC CORP | $1,812.90万 | 0.03% | 74,722 | -20,487 | -21.5% | -$497.05万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $1,780.00万 | 0.03% | 98,776 | -234,861 | -70.4% | -$4,232.33万 | 减仓 |
| VTRS | VIATRIS INC | $1,763.40万 | 0.03% | 1,305,217 | 87,311 | 7.2% | $117.96万 | 加仓 |
| TOL | TOLL BROTHERS INC | $1,757.40万 | 0.03% | 128,775 | 2,328 | 1.8% | $31.77万 | 加仓 |
| AGYS | AGILYSYS INC | $1,753.60万 | 0.03% | 246,505 | 5,137 | 2.1% | $36.54万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $1,747.90万 | 0.03% | 60,128 | -2,283 | -3.7% | -$66.37万 | 减仓 |
| CAT | CATERPILLAR INC | $1,746.40万 | 0.03% | 24,651 | -5,664 | -18.7% | -$401.27万 | 减仓 |
| ZION | ZIONS BANCORPORATION N A | $1,743.10万 | 0.03% | 302,524 | 3,100 | 1.0% | $17.86万 | 加仓 |
| INCY | INCYTE CORP | $1,742.00万 | 0.03% | 185,081 | -138,043 | -42.7% | -$1,299.27万 | 减仓 |
| SXI | STANDEX INTL CORP | $1,741.70万 | 0.03% | 68,338 | 9,765 | 16.7% | $248.88万 | 加仓 |
| KIM | KIMCO RLTY CORP | $1,739.10万 | 0.03% | 773,954 | -121,959 | -13.6% | -$274.05万 | 减仓 |
| APA | APA CORPORATION | $1,716.10万 | 0.03% | 404,363 | -411,782 | -50.5% | -$1,747.59万 | 减仓 |
| ATI | ATI INC | $1,703.60万 | 0.03% | 117,121 | -122,488 | -51.1% | -$1,781.67万 | 减仓 |
| — | STUDIO CITY INTL HLDGS LTD | $1,701.80万 | 0.03% | 7,003,405 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP INC | $1,700.90万 | 0.03% | 225,821 | -4,203 | -1.8% | -$31.66万 | 减仓 |
| URI | UNITED RENTALS INC | $1,695.10万 | 0.03% | 23,266 | 3,318 | 16.6% | $241.74万 | 加仓 |
| AAON | AAON INC | $1,694.10万 | 0.03% | 204,722 | 168,526 | 465.6% | $1,394.57万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $1,686.90万 | 0.03% | 115,259 | -308,728 | -72.8% | -$4,518.46万 | 减仓 |
| LQD | ISHARES TR | $1,679.60万 | 0.03% | 154,109 | 0 | 0.0% | — | 不变 |
| CDE | COEUR MNG INC | $1,667.00万 | 0.03% | 888,115 | 194,092 | 28.0% | $364.31万 | 加仓 |
| PRGS | PROGRESS SOFTWARE CORP | $1,664.30万 | 0.03% | 648,850 | -173,585 | -21.1% | -$445.25万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $1,648.70万 | 0.03% | 203,664 | -4,650 | -2.2% | -$37.64万 | 减仓 |
| NDAQ | NASDAQ INC | $1,647.80万 | 0.03% | 194,111 | 4,494 | 2.4% | $38.15万 | 加仓 |
| CF | CF INDS HLDGS INC | $1,635.20万 | 0.03% | 125,941 | -76,681 | -37.8% | -$995.62万 | 减仓 |