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 |
|---|---|---|---|---|---|---|---|---|
| HST | HOST HOTELS & RESORTS INC | $2,021.90万 | 0.03% | 852,783 | -291,375 | -25.5% | -$690.83万 | 减仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $2,019.10万 | 0.03% | 395,982 | 111,784 | 39.3% | $569.98万 | 加仓 |
| RPM | RPM INTL INC | $2,017.50万 | 0.03% | 181,507 | -22,982 | -11.2% | -$255.45万 | 减仓 |
| EVER | EVERQUOTE INC | $2,010.70万 | 0.03% | 845,187 | 845,187 | — | $2,010.70万 | 新建仓 |
| MTN | VAIL RESORTS INC | $2,004.30万 | 0.03% | 147,214 | -12,738 | -8.0% | -$173.43万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $2,004.20万 | 0.03% | 71,153 | -257,721 | -78.4% | -$7,259.35万 | 减仓 |
| PKG | PACKAGING CORP AMER | $2,003.80万 | 0.03% | 84,094 | -11,831 | -12.3% | -$281.91万 | 减仓 |
| ATR | APTARGROUP INC | $2,000.60万 | 0.03% | 159,793 | -2,757 | -1.7% | -$34.52万 | 减仓 |
| MKC | MCCORMICK & CO INC | $1,994.70万 | 0.03% | 395,616 | 23,422 | 6.3% | $118.09万 | 加仓 |
| TREX | TREX INC | $1,993.70万 | 0.03% | 398,428 | 264,580 | 197.7% | $1,323.94万 | 加仓 |
| AVY | AVERY DENNISON CORP | $1,992.50万 | 0.03% | 122,730 | 3,942 | 3.3% | $64.00万 | 加仓 |
| PAY | PAYMENTUS HOLDINGS INC | $1,972.20万 | 0.03% | 816,290 | 473,858 | 138.4% | $1,144.87万 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $1,972.10万 | 0.03% | 266,360 | -117,762 | -30.7% | -$871.90万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $1,964.60万 | 0.03% | 586,096 | 7,452 | 1.3% | $24.98万 | 加仓 |
| DIS | DISNEY WALT CO | $1,961.70万 | 0.03% | 203,811 | -932 | -0.5% | -$8.97万 | 减仓 |
| ROL | ROLLINS INC | $1,956.30万 | 0.03% | 468,676 | 91,960 | 24.4% | $383.85万 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC | $1,942.90万 | 0.03% | 145,255 | 19,607 | 15.6% | $262.26万 | 加仓 |
| RBRK | RUBRIK INC. | $1,941.00万 | 0.03% | 241,779 | -170,380 | -41.3% | -$1,367.81万 | 减仓 |
| CRBG | COREBRIDGE FINL INC | $1,940.70万 | 0.03% | 677,865 | 8,796 | 1.3% | $25.18万 | 加仓 |
| UNP | UNION PAC CORP | $1,925.70万 | 0.03% | 70,799 | -3,923 | -5.3% | -$106.70万 | 减仓 |
| SAIL | SAILPOINT INC | $1,907.30万 | 0.03% | 1,302,832 | 1,302,832 | — | $1,907.30万 | 新建仓 |
| LOAR | LOAR HOLDINGS INC | $1,898.80万 | 0.03% | 235,556 | 99,843 | 73.6% | $804.83万 | 加仓 |
| ORI | OLD REP INTL CORP | $1,892.00万 | 0.03% | 462,354 | -333,786 | -41.9% | -$1,365.89万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $1,890.40万 | 0.03% | 49,951 | 23,136 | 86.3% | $875.58万 | 加仓 |
| TV | GRUPO TELEVISA S A B | $1,889.40万 | 0.03% | 6,972,113 | -483,703 | -6.5% | -$131.08万 | 减仓 |
| PHM | PULTE GROUP INC | $1,885.90万 | 0.03% | 137,449 | 1,852 | 1.4% | $25.41万 | 加仓 |
| APA | APA CORPORATION | $1,873.00万 | 0.03% | 575,065 | 170,702 | 42.2% | $555.98万 | 加仓 |
| COR | CENCORA INC | $1,853.00万 | 0.03% | 65,482 | -17,045 | -20.7% | -$482.34万 | 减仓 |
| MARA | MARA HOLDINGS INC | $1,852.30万 | 0.03% | 1,333,571 | 410,222 | 44.4% | $569.79万 | 加仓 |
| RSI | RUSH STREET INTERACTIVE INC | $1,850.20万 | 0.03% | 622,109 | 622,109 | — | $1,850.20万 | 新建仓 |
| ORCL | ORACLE CORP | $1,848.00万 | 0.03% | 126,097 | -39,661 | -23.9% | -$581.25万 | 减仓 |
| ALL | ALLSTATE CORP | $1,834.60万 | 0.03% | 77,102 | 1,210 | 1.6% | $28.79万 | 加仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $1,829.00万 | 0.03% | 1,020,650 | 1,020,650 | — | $1,829.00万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $1,817.50万 | 0.03% | 42,124 | -19,658 | -31.8% | -$848.17万 | 减仓 |
| KRC | KILROY REALTY CORP | $1,801.10万 | 0.03% | 480,685 | -761,567 | -61.3% | -$2,853.55万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $1,771.70万 | 0.03% | 34,777 | -56,712 | -62.0% | -$2,889.17万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $1,767.00万 | 0.03% | 98,399 | -377 | -0.4% | -$6.77万 | 减仓 |
| ALKS | ALKERMES PLC | $1,765.90万 | 0.03% | 337,043 | -2,955 | -0.9% | -$15.48万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $1,760.00万 | 0.03% | 17,402 | 311 | 1.8% | $31.45万 | 加仓 |
| MRCY | MERCURY SYS INC | $1,737.40万 | 0.03% | 142,027 | -146,513 | -50.8% | -$1,792.28万 | 减仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $1,729.40万 | 0.03% | 141,081 | 141,081 | — | $1,729.40万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,726.60万 | 0.03% | 34,505 | 1,264 | 3.8% | $63.25万 | 加仓 |
| ATEC | ALPHATEC HLDGS INC | $1,707.90万 | 0.03% | 1,974,452 | 682,345 | 52.8% | $590.23万 | 加仓 |
| GPN | GLOBAL PMTS INC | $1,705.60万 | 0.03% | 235,063 | 299 | 0.1% | $2.17万 | 加仓 |
| NRG | NRG ENERGY INC | $1,702.20万 | 0.03% | 116,542 | -30,527 | -20.8% | -$445.87万 | 减仓 |
| ITGR | INTEGER HLDGS CORP | $1,693.90万 | 0.03% | 181,260 | -35,700 | -16.5% | -$333.62万 | 减仓 |
| CIFR | CIPHER DIGITAL INC | $1,682.90万 | 0.03% | 686,905 | 686,905 | — | $1,682.90万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $1,668.10万 | 0.03% | 33,694 | -5,255 | -13.5% | -$260.16万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $1,662.20万 | 0.02% | 204,810 | 1,146 | 0.6% | $9.30万 | 加仓 |
| BSBR | BANCO SANTANDER BRASIL S A | $1,645.00万 | 0.02% | 3,133,332 | -289,752 | -8.5% | -$152.12万 | 减仓 |
| FLS | FLOWSERVE CORP | $1,622.40万 | 0.02% | 218,769 | -71,584 | -24.7% | -$530.87万 | 减仓 |
| MDB | MONGODB INC | $1,614.40万 | 0.02% | 48,061 | 46,792 | 3,687.3% | $1,571.77万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $1,597.90万 | 0.02% | 61,134 | 1,006 | 1.7% | $26.29万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $1,593.90万 | 0.02% | 468,792 | 397,632 | 558.8% | $1,351.95万 | 加仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $1,587.10万 | 0.02% | 1,462,738 | 257,369 | 21.4% | $279.25万 | 加仓 |
| CTVA | CORTEVA INC | $1,580.60万 | 0.02% | 186,630 | -5,420 | -2.8% | -$45.90万 | 减仓 |
| ARMK | ARAMARK | $1,559.20万 | 0.02% | 274,016 | -84,925 | -23.7% | -$483.24万 | 减仓 |
| BOOT | BOOT BARN HLDGS INC | $1,547.10万 | 0.02% | 94,179 | -21,080 | -18.3% | -$346.29万 | 减仓 |
| NTRA | NATERA INC | $1,544.80万 | 0.02% | 56,909 | -20,407 | -26.4% | -$553.95万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $1,541.10万 | 0.02% | 60,227 | 36,569 | 154.6% | $935.73万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $1,538.10万 | 0.02% | 124,998 | 30,335 | 32.0% | $373.27万 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC | $1,531.40万 | 0.02% | 191,383 | 191,383 | — | $1,531.40万 | 新建仓 |
| JLL | JONES LANG LASALLE INC | $1,526.10万 | 0.02% | 49,238 | -2,032 | -4.0% | -$62.98万 | 减仓 |
| NABL | N-ABLE INC | $1,523.70万 | 0.02% | 4,151,792 | -115,700 | -2.7% | -$42.46万 | 减仓 |
| COGT | COGENT BIOSCIENCES INC | $1,518.90万 | 0.02% | 392,484 | 38,244 | 10.8% | $148.00万 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $1,512.50万 | 0.02% | 552,428 | -24,901 | -4.3% | -$68.18万 | 减仓 |
| DT | DYNATRACE INC | $1,501.60万 | 0.02% | 341,970 | 28,336 | 9.0% | $124.42万 | 加仓 |
| CB | CHUBB LIMITED | $1,501.20万 | 0.02% | 44,057 | -4,053 | -8.4% | -$138.10万 | 减仓 |
| SMR | NUSCALE PWR CORP | $1,497.00万 | 0.02% | 1,492,568 | 1,322,079 | 775.5% | $1,326.00万 | 加仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $1,493.90万 | 0.02% | 241,658 | -2,758 | -1.1% | -$17.05万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $1,492.10万 | 0.02% | 98,596 | 244 | 0.2% | $3.69万 | 加仓 |
| INCY | INCYTE CORP | $1,482.70万 | 0.02% | 130,800 | -54,281 | -29.3% | -$615.31万 | 减仓 |
| HYG | ISHARES TR | $1,473.00万 | 0.02% | 184,199 | -72,702 | -28.3% | -$581.38万 | 减仓 |
| NNN | NNN REIT INC | $1,449.30万 | 0.02% | 311,469 | 293,593 | 1,642.4% | $1,366.12万 | 加仓 |
| GLW | CORNING INC | $1,447.60万 | 0.02% | 56,672 | 56,672 | — | $1,447.60万 | 新建仓 |
| CPK | CHESAPEAKE UTILS CORP | $1,441.30万 | 0.02% | 117,674 | 41,677 | 54.8% | $510.47万 | 加仓 |
| DHI | D R HORTON INC | $1,440.80万 | 0.02% | 88,456 | 1,898 | 2.2% | $30.92万 | 加仓 |
| TXT | TEXTRON INC | $1,437.90万 | 0.02% | 156,756 | 6,350 | 4.2% | $58.25万 | 加仓 |
| PENG | PENGUIN SOLUTIONS INC | $1,426.80万 | 0.02% | 187,712 | 187,712 | — | $1,426.80万 | 新建仓 |
| ALC | ALCON AG | $1,410.60万 | 0.02% | 210,223 | 97,781 | 87.0% | $656.11万 | 加仓 |
| NDAQ | NASDAQ INC | $1,408.30万 | 0.02% | 178,679 | -15,432 | -8.0% | -$121.63万 | 减仓 |
| PPL | PPL CORP | $1,400.30万 | 0.02% | 385,217 | 385,217 | — | $1,400.30万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1,391.40万 | 0.02% | 18,232 | 1,757 | 10.7% | $134.09万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC COM | $1,385.50万 | 0.02% | 137,345 | 137,345 | — | $1,385.50万 | 新建仓 |
| VVV | VALVOLINE INC | $1,380.80万 | 0.02% | 349,207 | -18,839 | -5.1% | -$74.49万 | 减仓 |
| WSC | WILLSCOT HLDGS CORP | $1,380.70万 | 0.02% | 478,391 | 124,171 | 35.1% | $358.37万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $1,378.80万 | 0.02% | 180,727 | 180,727 | — | $1,378.80万 | 新建仓 |
| SFD | SMITHFIELD FOODS INC | $1,370.70万 | 0.02% | 565,023 | 565,023 | — | $1,370.70万 | 新建仓 |
| JBTM | JBT MAREL CORPORATION | $1,353.90万 | 0.02% | 93,374 | 16,171 | 20.9% | $234.48万 | 加仓 |
| AX | AXOS FINANCIAL INC | $1,351.10万 | 0.02% | 138,730 | 138,730 | — | $1,351.10万 | 新建仓 |
| NXPI | NXP SEMICONDUCTORS N V | $1,337.10万 | 0.02% | 47,577 | -9,674 | -16.9% | -$271.88万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $1,334.80万 | 0.02% | 279,543 | 161,053 | 135.9% | $769.02万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $1,327.80万 | 0.02% | 513,469 | -1,380,855 | -72.9% | -$3,570.81万 | 减仓 |
| SNPS | SYNOPSYS INC | $1,326.30万 | 0.02% | 29,732 | -113,934 | -79.3% | -$5,082.43万 | 减仓 |
| NOG | NORTHERN OIL & GAS INC | $1,325.90万 | 0.02% | 730,500 | -88,109 | -10.8% | -$159.92万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1,317.50万 | 0.02% | 308,696 | -185,823 | -37.6% | -$793.08万 | 减仓 |
| EXEL | EXELIXIS INC | $1,302.70万 | 0.02% | 239,418 | -293,326 | -55.1% | -$1,596.02万 | 减仓 |
| WLDN | WILLDAN GROUP INC | $1,290.30万 | 0.02% | 163,117 | 91,836 | 128.8% | $726.45万 | 加仓 |
| WFG | WEST FRASER TIMBER CO LTD | $1,289.80万 | 0.02% | 190,590 | 190,590 | — | $1,289.80万 | 新建仓 |
| VKTX | VIKING THERAPEUTICS INC | $1,287.70万 | 0.02% | 330,100 | 0 | 0.0% | — | 不变 |