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 |
|---|---|---|---|---|---|---|---|---|
| AMH | AMERICAN HOMES 4 RENT | $1,615.60万 | 0.03% | 578,644 | -9,931 | -1.7% | -$27.73万 | 减仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $1,613.40万 | 0.03% | 284,198 | 284,198 | — | $1,613.40万 | 新建仓 |
| CTVA | CORTEVA INC | $1,607.70万 | 0.03% | 192,050 | -4,654 | -2.4% | -$38.96万 | 减仓 |
| AA | ALCOA CORP | $1,603.00万 | 0.03% | 241,677 | -62,949 | -20.7% | -$417.53万 | 减仓 |
| MMM | 3M CO | $1,599.40万 | 0.03% | 110,131 | -101,375 | -47.9% | -$1,472.24万 | 减仓 |
| CRBG | COREBRIDGE FINL INC | $1,596.40万 | 0.03% | 669,069 | 517,500 | 341.4% | $1,234.76万 | 加仓 |
| PHM | PULTE GROUP INC | $1,594.80万 | 0.03% | 135,597 | -17,605 | -11.5% | -$207.06万 | 减仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $1,593.80万 | 0.03% | 1,717,448 | 377,416 | 28.2% | $350.24万 | 加仓 |
| — | HONEYWELL INTL INC | $1,593.10万 | 0.03% | 70,482 | 13,983 | 24.7% | $316.06万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,592.90万 | 0.03% | 33,241 | -10,940 | -24.8% | -$524.24万 | 减仓 |
| GPN | GLOBAL PMTS INC | $1,580.00万 | 0.03% | 234,764 | 42,564 | 22.1% | $286.46万 | 加仓 |
| ALL | ALLSTATE CORP | $1,573.50万 | 0.03% | 75,892 | -3,566 | -4.5% | -$73.94万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $1,571.30万 | 0.03% | 62,708 | 896 | 1.4% | $22.45万 | 加仓 |
| CB | CHUBB LIMITED | $1,568.00万 | 0.03% | 48,110 | -6,770 | -12.3% | -$220.65万 | 减仓 |
| WGO | WINNEBAGO INDS INC | $1,566.30万 | 0.03% | 505,429 | 505,429 | — | $1,566.30万 | 新建仓 |
| JLL | JONES LANG LASALLE INC | $1,560.20万 | 0.03% | 51,270 | -719 | -1.4% | -$21.88万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,556.60万 | 0.03% | 76,610 | -86,675 | -53.1% | -$1,761.11万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $1,546.40万 | 0.03% | 98,352 | 9,593 | 10.8% | $150.83万 | 加仓 |
| NTRA | NATERA INC | $1,546.20万 | 0.03% | 77,316 | -1,157 | -1.5% | -$23.14万 | 减仓 |
| MORN | MORNINGSTAR INC | $1,543.30万 | 0.03% | 91,290 | 91,290 | — | $1,543.30万 | 新建仓 |
| SHAK | SHAKE SHACK INC | $1,517.90万 | 0.03% | 171,576 | -7,007 | -3.9% | -$61.99万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $1,505.30万 | 0.03% | 299,140 | -6,560 | -2.1% | -$33.01万 | 减仓 |
| CLH | CLEAN HARBORS INC | $1,496.80万 | 0.03% | 52,203 | -32,940 | -38.7% | -$944.48万 | 减仓 |
| ARMK | ARAMARK | $1,455.10万 | 0.02% | 358,941 | -4,942 | -1.4% | -$20.03万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $1,445.90万 | 0.02% | 17,091 | -2,774 | -14.0% | -$234.68万 | 减仓 |
| WGS | GENEDX HOLDINGS CORP | $1,420.80万 | 0.02% | 221,245 | -6,039 | -2.7% | -$38.78万 | 减仓 |
| XMTR | XOMETRY INC | $1,416.60万 | 0.02% | 346,854 | 294,160 | 558.2% | $1,201.39万 | 加仓 |
| CTRE | CARETRUST REIT INC | $1,416.50万 | 0.02% | 386,492 | 37,114 | 10.6% | $136.02万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $1,415.80万 | 0.02% | 94,663 | 577 | 0.6% | $8.63万 | 加仓 |
| HP | HELMERICH & PAYNE INC | $1,410.20万 | 0.02% | 391,386 | -119,597 | -23.4% | -$430.92万 | 减仓 |
| ATEC | ALPHATEC HLDGS INC | $1,405.80万 | 0.02% | 1,292,107 | 402,069 | 45.2% | $437.45万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $1,397.80万 | 0.02% | 38,949 | 879 | 2.3% | $31.55万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $1,377.30万 | 0.02% | 145,621 | 136,111 | 1,431.2% | $1,287.35万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $1,376.00万 | 0.02% | 674,157 | 0 | 0.0% | — | 不变 |
| JJSF | J & J SNACK FOODS CORP | $1,363.60万 | 0.02% | 172,018 | -547,157 | -76.1% | -$4,337.36万 | 减仓 |
| COGT | COGENT BIOSCIENCES INC | $1,363.50万 | 0.02% | 354,240 | 48,300 | 15.8% | $185.91万 | 加仓 |
| WB | WEIBO CORP | $1,361.70万 | 0.02% | 1,556,213 | -33,345 | -2.1% | -$29.18万 | 减仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $1,356.70万 | 0.02% | 240,077 | -9,810 | -3.9% | -$55.44万 | 减仓 |
| KR | KROGER CO | $1,354.90万 | 0.02% | 187,238 | -24,250 | -11.5% | -$175.48万 | 减仓 |
| MIR | MIRION TECHNOLOGIES INC | $1,352.00万 | 0.02% | 727,278 | -127,467 | -14.9% | -$236.96万 | 减仓 |
| FOXA | FOX CORP | $1,339.60万 | 0.02% | 229,377 | -23,943 | -9.5% | -$139.83万 | 减仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $1,339.60万 | 0.02% | 244,416 | -3,932 | -1.6% | -$21.55万 | 减仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $1,339.20万 | 0.02% | 1,205,369 | 1,205,369 | — | $1,339.20万 | 新建仓 |
| GOVT | ISHARES TR | $1,330.70万 | 0.02% | 580,856 | 0 | 0.0% | — | 不变 |
| ACM | AECOM | $1,327.00万 | 0.02% | 156,454 | 6,324 | 4.2% | $53.64万 | 加仓 |
| TXT | TEXTRON INC | $1,316.90万 | 0.02% | 150,406 | -20,217 | -11.8% | -$177.01万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $1,297.80万 | 0.02% | 109,395 | -3,400 | -3.0% | -$40.34万 | 减仓 |
| KRP | KIMBELL RTY PARTNERS LP | $1,295.80万 | 0.02% | 895,498 | 48,286 | 5.7% | $69.87万 | 加仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $1,284.50万 | 0.02% | 379,483 | -80,303 | -17.5% | -$271.82万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $1,283.50万 | 0.02% | 63,232 | 63,232 | — | $1,283.50万 | 新建仓 |
| SO | SOUTHERN CO | $1,278.10万 | 0.02% | 132,416 | -18,274 | -12.1% | -$176.38万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $1,271.30万 | 0.02% | 89,417 | 11,440 | 14.7% | $162.65万 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $1,268.80万 | 0.02% | 222,604 | 20,600 | 10.2% | $117.42万 | 加仓 |
| GE | GE AEROSPACE | $1,254.80万 | 0.02% | 44,219 | -50,168 | -53.2% | -$1,423.61万 | 减仓 |
| MPC | MARATHON PETE CORP | $1,250.00万 | 0.02% | 51,193 | -837 | -1.6% | -$20.44万 | 减仓 |
| VVV | VALVOLINE INC | $1,239.60万 | 0.02% | 368,046 | 76,047 | 26.0% | $256.13万 | 加仓 |
| HBM | HUDBAY MINERALS INC | $1,220.00万 | 0.02% | 583,753 | -157,388 | -21.2% | -$328.93万 | 减仓 |
| OVV | OVINTIV INC | $1,217.30万 | 0.02% | 205,069 | 205,069 | — | $1,217.30万 | 新建仓 |
| ALKS | ALKERMES PLC | $1,202.20万 | 0.02% | 339,998 | -21,389 | -5.9% | -$75.63万 | 减仓 |
| PSX | PHILLIPS 66 | $1,193.70万 | 0.02% | 65,523 | -86,921 | -57.0% | -$1,583.53万 | 减仓 |
| DHI | D R HORTON INC | $1,187.80万 | 0.02% | 86,558 | -22,145 | -20.4% | -$303.89万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $1,187.20万 | 0.02% | 128,950 | -8,790 | -6.4% | -$80.93万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $1,167.70万 | 0.02% | 327,082 | 14,881 | 4.8% | $53.13万 | 加仓 |
| DT | DYNATRACE INC | $1,159.80万 | 0.02% | 313,634 | -1,435 | -0.5% | -$5.31万 | 减仓 |
| DORM | DORMAN PRODS INC | $1,153.60万 | 0.02% | 110,536 | -88,581 | -44.5% | -$924.47万 | 减仓 |
| DSGX | DESCARTES SYS GROUP INC | $1,143.50万 | 0.02% | 159,801 | -7,207 | -4.3% | -$51.57万 | 减仓 |
| BTU | PEABODY ENERGY CORP | $1,140.30万 | 0.02% | 346,068 | 47,716 | 16.0% | $157.23万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $1,127.00万 | 0.02% | 57,251 | -8,708 | -13.2% | -$171.42万 | 减仓 |
| CE | CELANESE CORP DEL | $1,123.10万 | 0.02% | 170,761 | -3,829 | -2.2% | -$25.18万 | 减仓 |
| ALAB | ASTERA LABS INC | $1,122.70万 | 0.02% | 102,438 | 5,418 | 5.6% | $59.38万 | 加仓 |
| — | ISHARES INC | $1,121.90万 | 0.02% | 290,275 | 0 | 0.0% | — | 不变 |
| AXIAY | CENTRAIS ELET BRAS SA | $1,116.20万 | 0.02% | 989,541 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $1,108.50万 | 0.02% | 156,738 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT-MCMORAN INC | $1,107.30万 | 0.02% | 188,376 | -41,017 | -17.9% | -$241.10万 | 减仓 |
| ILMN | ILLUMINA INC | $1,102.70万 | 0.02% | 89,464 | -536 | -0.6% | -$6.61万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $1,090.50万 | 0.02% | 59,574 | -4,801 | -7.5% | -$87.88万 | 减仓 |
| PCAR | PACCAR INC | $1,083.30万 | 0.02% | 93,790 | -11,520 | -10.9% | -$133.06万 | 减仓 |
| VKTX | VIKING THERAPEUTICS INC | $1,074.10万 | 0.02% | 330,100 | 0 | 0.0% | — | 不变 |
| IDCC | INTERDIGITAL INC | $1,067.30万 | 0.02% | 35,342 | 35,342 | — | $1,067.30万 | 新建仓 |
| PTC | PTC INC | $1,060.90万 | 0.02% | 74,451 | -26,565 | -26.3% | -$378.54万 | 减仓 |
| GM | GENERAL MTRS CO | $1,055.20万 | 0.02% | 141,633 | -30,691 | -17.8% | -$228.66万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $1,039.40万 | 0.02% | 26,370 | -237 | -0.9% | -$9.34万 | 减仓 |
| KKR | KKR & CO INC | $1,029.20万 | 0.02% | 111,265 | -727,889 | -86.7% | -$6,732.97万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $1,028.40万 | 0.02% | 178,407 | -23,212 | -11.5% | -$133.80万 | 减仓 |
| GGG | GRACO INC | $1,021.40万 | 0.02% | 120,658 | -1,130 | -0.9% | -$9.57万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $1,014.00万 | 0.02% | 61,782 | -7,357 | -10.6% | -$120.75万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $1,013.60万 | 0.02% | 14,423 | -89,588 | -86.1% | -$6,295.94万 | 减仓 |
| USB | US BANCORP DEL | $1,011.10万 | 0.02% | 194,410 | -5,184 | -2.6% | -$26.96万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $1,011.10万 | 0.02% | 136,781 | 23,419 | 20.7% | $173.12万 | 加仓 |
| BELFB | BEL FUSE INC | $1,008.80万 | 0.02% | 50,956 | 14,105 | 38.3% | $279.24万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC | $995.90万 | 0.02% | 690,145 | -88,396 | -11.4% | -$127.56万 | 减仓 |
| JBTM | JBT MAREL CORPORATION | $987.20万 | 0.02% | 77,203 | 8,131 | 11.8% | $103.97万 | 加仓 |
| CPK | CHESAPEAKE UTILS CORP | $960.40万 | 0.02% | 75,997 | 23,706 | 45.3% | $299.58万 | 加仓 |
| RGTI | RIGETTI COMPUTING INC | $942.60万 | 0.02% | 671,384 | -88,483 | -11.6% | -$124.23万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $937.90万 | 0.02% | 311,391 | -2,904 | -0.9% | -$8.75万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $924.20万 | 0.02% | 163,612 | 41,912 | 34.4% | $236.75万 | 加仓 |
| AVPT | AVEPOINT INC | $919.70万 | 0.02% | 967,131 | -885,151 | -47.8% | -$841.74万 | 减仓 |
| ONC | BEONE MEDICINES LTD | $910.60万 | 0.02% | 30,664 | -435 | -1.4% | -$12.92万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $904.20万 | 0.02% | 953,766 | 822,466 | 626.4% | $779.72万 | 加仓 |
| CSL | CARLISLE COS INC | $901.30万 | 0.02% | 27,015 | -432 | -1.6% | -$14.41万 | 减仓 |