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
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CARR 加仓+$1.55亿
INTU 加仓+$1.35亿
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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
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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 |
|---|---|---|---|---|---|---|---|---|
| SYY | SYSCO CORP | $896.90万 | 0.02% | 125,741 | 125,741 | — | $896.90万 | 新建仓 |
| ITW | ILLINOIS TOOL WKS INC | $889.30万 | 0.02% | 34,168 | -4,710 | -12.1% | -$122.59万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $886.20万 | 0.02% | 19,941 | 11,018 | 123.5% | $489.65万 | 加仓 |
| FTI | TECHNIPFMC PLC | $884.80万 | 0.02% | 127,985 | 616 | 0.5% | $4.26万 | 加仓 |
| PAY | PAYMENTUS HOLDINGS INC | $869.80万 | 0.01% | 342,432 | -13,927 | -3.9% | -$35.38万 | 减仓 |
| ELS | EQUITY LIFESTYLE PPTYS INC | $868.20万 | 0.01% | 139,088 | -26,404 | -16.0% | -$164.82万 | 减仓 |
| BIIB | BIOGEN INC | $867.80万 | 0.01% | 47,333 | 993 | 2.1% | $18.21万 | 加仓 |
| TSN | TYSON FOODS INC | $863.80万 | 0.01% | 134,818 | -4,302 | -3.1% | -$27.56万 | 减仓 |
| IEX | IDEX CORP | $859.80万 | 0.01% | 45,359 | 15,523 | 52.0% | $294.25万 | 加仓 |
| GSK | GSK PLC | $858.70万 | 0.01% | 155,589 | 58,601 | 60.4% | $323.42万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $855.70万 | 0.01% | 127,579 | -9,529 | -6.9% | -$63.91万 | 减仓 |
| ALC | ALCON AG | $847.30万 | 0.01% | 112,442 | 112,442 | — | $847.30万 | 新建仓 |
| CTAS | CINTAS CORP | $841.70万 | 0.01% | 49,764 | 40,105 | 415.2% | $678.33万 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC | $825.80万 | 0.01% | 125,648 | 125,648 | — | $825.80万 | 新建仓 |
| RCUS | ARCUS BIOSCIENCES INC | $818.90万 | 0.01% | 379,100 | 0 | 0.0% | — | 不变 |
| APG | API GROUP CORP | $815.50万 | 0.01% | 201,257 | -2,059 | -1.0% | -$8.34万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $813.40万 | 0.01% | 59,314 | 780 | 1.3% | $10.70万 | 加仓 |
| INFY | INFOSYS LTD | $808.70万 | 0.01% | 598,581 | -158,448 | -20.9% | -$214.07万 | 减仓 |
| OC | OWENS CORNING NEW | $805.50万 | 0.01% | 74,430 | -8,468 | -10.2% | -$91.64万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $803.80万 | 0.01% | 37,931 | -10,899 | -22.3% | -$230.96万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $803.40万 | 0.01% | 44,429 | -7,705 | -14.8% | -$139.33万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $802.90万 | 0.01% | 86,558 | 48,508 | 127.5% | $449.95万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $793.80万 | 0.01% | 80,138 | 80,138 | — | $793.80万 | 新建仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $790.00万 | 0.01% | 136,678 | -33,557 | -19.7% | -$193.96万 | 减仓 |
| LOAR | LOAR HOLDINGS INC | $777.50万 | 0.01% | 135,713 | 42,032 | 44.9% | $240.80万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $773.10万 | 0.01% | 130,689 | -1,110,192 | -89.5% | -$6,567.42万 | 减仓 |
| ULS | UL SOLUTIONS INC | $768.30万 | 0.01% | 89,642 | -810 | -0.9% | -$6.94万 | 减仓 |
| — | NOMURA ETF TR | $764.80万 | 0.01% | 189,000 | 0 | 0.0% | — | 不变 |
| RL | RALPH LAUREN CORP | $761.30万 | 0.01% | 22,132 | 9,455 | 74.6% | $325.23万 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $760.50万 | 0.01% | 146,679 | 17,540 | 13.6% | $90.94万 | 加仓 |
| MARA | MARA HOLDINGS INC | $753.50万 | 0.01% | 923,349 | -156,736 | -14.5% | -$127.90万 | 减仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $751.40万 | 0.01% | 79,194 | 23,216 | 41.5% | $220.28万 | 加仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $750.50万 | 0.01% | 132,525 | -341,901 | -72.1% | -$1,936.21万 | 减仓 |
| GLPI | GAMING & LEISURE PPTYS INC | $735.10万 | 0.01% | 165,666 | 0 | 0.0% | — | 不变 |
| TWST | TWIST BIOSCIENCE CORP | $725.60万 | 0.01% | 152,687 | 72,135 | 89.6% | $342.80万 | 加仓 |
| WM | WASTE MGMT INC DEL | $725.40万 | 0.01% | 31,570 | -4,324 | -12.0% | -$99.35万 | 减仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $717.80万 | 0.01% | 636,954 | -19,382 | -3.0% | -$21.84万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $715.40万 | 0.01% | 79,120 | -94,560 | -54.4% | -$855.01万 | 减仓 |
| RIOT | RIOT PLATFORMS INC | $713.60万 | 0.01% | 577,329 | -77,421 | -11.8% | -$95.70万 | 减仓 |
| NGVT | INGEVITY CORP | $698.70万 | 0.01% | 98,094 | -17,879 | -15.4% | -$127.35万 | 减仓 |
| RBC | RBC BEARINGS INC | $698.50万 | 0.01% | 12,861 | -13,800 | -51.8% | -$749.50万 | 减仓 |
| TRU | TRANSUNION | $690.30万 | 0.01% | 99,765 | 9,843 | 10.9% | $68.11万 | 加仓 |
| LFUS | LITTELFUSE INC | $687.70万 | 0.01% | 20,264 | 20,264 | — | $687.70万 | 新建仓 |
| TAL | TAL EDUCATION GROUP | $682.20万 | 0.01% | 600,000 | -4,133,473 | -87.3% | -$4,699.76万 | 减仓 |
| LYFT | LYFT INC | $676.80万 | 0.01% | 508,880 | 230,069 | 82.5% | $305.99万 | 加仓 |
| SKYW | SKYWEST INC | $674.70万 | 0.01% | 73,467 | -52,021 | -41.5% | -$477.75万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $666.20万 | 0.01% | 156,971 | -65,700 | -29.5% | -$278.84万 | 减仓 |
| ROKU | ROKU INC | $663.80万 | 0.01% | 70,157 | -169 | -0.2% | -$1.60万 | 减仓 |
| ECL | ECOLAB INC | $661.30万 | 0.01% | 24,858 | -17,545 | -41.4% | -$466.75万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $660.30万 | 0.01% | 18,403 | 18,403 | — | $660.30万 | 新建仓 |
| GTX | GARRETT MOTION INC | $655.70万 | 0.01% | 360,876 | 241,338 | 201.9% | $438.50万 | 加仓 |
| PHR | PHREESIA INC | $654.80万 | 0.01% | 781,377 | -31,819 | -3.9% | -$26.66万 | 减仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $646.00万 | 0.01% | 134,015 | 51,370 | 62.2% | $247.62万 | 加仓 |
| WAB | WABTEC | $644.30万 | 0.01% | 25,780 | -1,656 | -6.0% | -$41.39万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $643.20万 | 0.01% | 16,475 | -1,458 | -8.1% | -$56.92万 | 减仓 |
| OI | O-I GLASS INC | $628.40万 | 0.01% | 597,918 | 168,484 | 39.2% | $177.07万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $622.60万 | 0.01% | 64,534 | -8,841 | -12.0% | -$85.29万 | 减仓 |
| ALGT | ALLEGIANT TRAVEL CO | $622.00万 | 0.01% | 76,751 | 76,751 | — | $622.00万 | 新建仓 |
| WSC | WILLSCOT HLDGS CORP | $614.90万 | 0.01% | 354,220 | -3,069 | -0.9% | -$5.33万 | 减仓 |
| REG | REGENCY CTRS CORP | $607.30万 | 0.01% | 80,272 | -1,171 | -1.4% | -$8.86万 | 减仓 |
| ITRI | ITRON INC | $596.70万 | 0.01% | 66,577 | -475,181 | -87.7% | -$4,258.84万 | 减仓 |
| EYE | NATIONAL VISION HLDGS INC | $595.50万 | 0.01% | 229,930 | 229,930 | — | $595.50万 | 新建仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $591.70万 | 0.01% | 31,300 | -5,200 | -14.2% | -$98.30万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $582.90万 | 0.01% | 94,238 | -3,162 | -3.2% | -$19.56万 | 减仓 |
| CCU | COMPANIA CERVECERIAS UNIDAS | $573.30万 | 0.01% | 505,139 | -32,183 | -6.0% | -$36.53万 | 减仓 |
| MCHI | ISHARES TR | $572.50万 | 0.01% | 101,911 | 101,911 | — | $572.50万 | 新建仓 |
| ESI | ELEMENT SOLUTIONS INC | $570.20万 | 0.01% | 167,029 | -15,380 | -8.4% | -$52.50万 | 减仓 |
| DOX | AMDOCS LTD | $563.40万 | 0.01% | 86,327 | -22,892 | -21.0% | -$149.40万 | 减仓 |
| HL | HECLA MNG CO | $555.80万 | 0.01% | 298,348 | 298,348 | — | $555.80万 | 新建仓 |
| EWT | ISHARES INC | $555.30万 | 0.01% | 78,306 | 78,306 | — | $555.30万 | 新建仓 |
| ONTO | ONTO INNOVATION INC | $549.90万 | 0.01% | 26,815 | -34,759 | -56.5% | -$712.81万 | 减仓 |
| — | NOMURA ETF TR | $549.90万 | 0.01% | 180,000 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $546.40万 | 0.01% | 43,969 | 4,326 | 10.9% | $53.76万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $546.20万 | 0.01% | 23,658 | -28,504 | -54.6% | -$658.08万 | 减仓 |
| WLDN | WILLDAN GROUP INC | $545.70万 | 0.01% | 71,281 | -37,119 | -34.2% | -$284.17万 | 减仓 |
| COCO | VITA COCO CO INC | $540.70万 | 0.01% | 112,862 | 44,151 | 64.3% | $211.52万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $538.80万 | 0.01% | 151,850 | 91,024 | 149.6% | $322.97万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $533.70万 | 0.01% | 223,021 | 53,517 | 31.6% | $128.07万 | 加仓 |
| P | PURE STORAGE INC | $531.80万 | 0.01% | 90,069 | -25,865 | -22.3% | -$152.72万 | 减仓 |
| VIPS | VIPSHOP HLDGS LTD | $529.40万 | 0.01% | 336,754 | 0 | 0.0% | — | 不变 |
| — | EL PASO ENERGY CAP TR I | $527.00万 | 0.01% | 103,445 | -964 | -0.9% | -$4.91万 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $526.40万 | 0.01% | 1,564,000 | -600,000 | -27.7% | -$201.94万 | 减仓 |
| ANAB | ANAPTYSBIO INC | $519.80万 | 0.01% | 93,732 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $514.20万 | 0.01% | 718,000 | -172,000 | -19.3% | -$123.18万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $504.60万 | 0.01% | 55,653 | 8,998 | 19.3% | $81.58万 | 加仓 |
| KEY | KEYCORP | $502.90万 | 0.01% | 250,820 | -753 | -0.3% | -$1.51万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $499.60万 | 0.01% | 40,910 | -1,961 | -4.6% | -$23.95万 | 减仓 |
| IBN | ICICI BANK LIMITED | $495.60万 | 0.01% | 191,344 | 12,153 | 6.8% | $31.48万 | 加仓 |
| SYK | STRYKER CORPORATION | $493.40万 | 0.01% | 15,017 | -1,806 | -10.7% | -$59.34万 | 减仓 |
| ADBE | ADOBE INC | $491.60万 | 0.01% | 20,223 | 94 | 0.5% | $2.29万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $489.50万 | 0.01% | 50,110 | -7,885 | -13.6% | -$77.02万 | 减仓 |
| TREX | TREX CO INC | $487.50万 | 0.01% | 133,848 | 133,848 | — | $487.50万 | 新建仓 |
| PEGA | PEGASYSTEMS INC | $487.10万 | 0.01% | 114,456 | -6,741 | -5.6% | -$28.69万 | 减仓 |
| FICO | FAIR ISAAC CORP | $486.10万 | 0.01% | 4,553 | -2,474 | -35.2% | -$264.14万 | 减仓 |
| — | NOMURA ETF TR | $481.90万 | 0.01% | 190,000 | 0 | 0.0% | — | 不变 |
| H | HYATT HOTELS CORP | $480.90万 | 0.01% | 33,444 | -17,487 | -34.3% | -$251.45万 | 减仓 |
| WING | WINGSTOP INC | $476.00万 | 0.01% | 30,717 | 13,897 | 82.6% | $215.35万 | 加仓 |
| ENS | ENERSYS | $476.00万 | 0.01% | 27,400 | 11,300 | 70.2% | $196.31万 | 加仓 |
| GWW | WW GRAINGER INC | $465.40万 | 0.01% | 4,267 | -524 | -10.9% | -$57.15万 | 减仓 |
| ICLR | ICON PLC | $463.60万 | 0.01% | 41,892 | -228,167 | -84.5% | -$2,525.02万 | 减仓 |