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 |
|---|---|---|---|---|---|---|---|---|
| RITM | RITHM CAPITAL CORP | $1,283.40万 | 0.02% | 1,366,788 | 413,022 | 43.3% | $387.82万 | 加仓 |
| — | STUDIO CITY INTL HLDGS LTD | $1,281.60万 | 0.02% | 7,003,405 | 0 | 0.0% | — | 不变 |
| JD | JD.COM INC | $1,280.40万 | 0.02% | 502,494 | -381,516 | -43.2% | -$972.14万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $1,267.50万 | 0.02% | 20,549 | -5,821 | -22.1% | -$359.05万 | 减仓 |
| LFUS | LITTELFUSE INC | $1,267.00万 | 0.02% | 27,825 | 7,561 | 37.3% | $344.29万 | 加仓 |
| XPO | XPO INC | $1,254.30万 | 0.02% | 61,101 | -38,437 | -38.6% | -$789.05万 | 减仓 |
| KRP | KIMBELL RTY PARTNERS LP | $1,254.00万 | 0.02% | 863,011 | -32,487 | -3.6% | -$47.21万 | 减仓 |
| KO | COCA COLA CO | $1,252.60万 | 0.02% | 154,130 | -546,918 | -78.0% | -$4,444.75万 | 减仓 |
| SSRM | SSR MINING IN | $1,251.00万 | 0.02% | 442,372 | 442,372 | — | $1,251.00万 | 新建仓 |
| HBM | HUDBAY MINERALS INC | $1,223.40万 | 0.02% | 518,166 | -65,587 | -11.2% | -$154.85万 | 减仓 |
| P | EVERPURE INC | $1,222.60万 | 0.02% | 155,171 | 65,102 | 72.3% | $512.94万 | 加仓 |
| FOXA | FOX CORP | $1,207.30万 | 0.02% | 231,466 | 2,089 | 0.9% | $10.90万 | 加仓 |
| SO | SOUTHERN CO | $1,207.00万 | 0.02% | 126,114 | -6,302 | -4.8% | -$60.31万 | 减仓 |
| PSX | PHILLIPS 66 | $1,181.10万 | 0.02% | 69,865 | 4,342 | 6.6% | $73.40万 | 加仓 |
| UEC | URANIUM ENERGY CORP | $1,180.60万 | 0.02% | 1,107,540 | 1,107,540 | — | $1,180.60万 | 新建仓 |
| OC | OWENS CORNING NEW | $1,171.10万 | 0.02% | 73,671 | -759 | -1.0% | -$12.07万 | 减仓 |
| RCUS | ARCUS BIOSCIENCES INC | $1,168.80万 | 0.02% | 379,100 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC | $1,168.20万 | 0.02% | 185,760 | -2,616 | -1.4% | -$16.45万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $1,163.10万 | 0.02% | 40,187 | 2,256 | 5.9% | $65.29万 | 加仓 |
| PL | PLANET LABS PBC | $1,146.20万 | 0.02% | 345,982 | 207,095 | 149.1% | $686.08万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $1,130.50万 | 0.02% | 78,174 | -31,221 | -28.5% | -$451.50万 | 减仓 |
| — | ISHARES INC | $1,128.60万 | 0.02% | 290,275 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $1,122.10万 | 0.02% | 185,777 | -8,633 | -4.4% | -$52.14万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $1,116.30万 | 0.02% | 145,199 | -122,110 | -45.7% | -$938.79万 | 减仓 |
| CLH | CLEAN HARBORS INC | $1,113.10万 | 0.02% | 37,257 | -14,946 | -28.6% | -$446.53万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $1,110.40万 | 0.02% | 127,579 | 0 | 0.0% | — | 不变 |
| ACM | AECOM | $1,109.90万 | 0.02% | 159,018 | 2,564 | 1.6% | $17.90万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,105.20万 | 0.02% | 128,379 | 49,259 | 62.3% | $424.07万 | 加仓 |
| WB | WEIBO CORP | $1,098.40万 | 0.02% | 1,512,995 | -43,218 | -2.8% | -$31.38万 | 减仓 |
| DSGX | DESCARTES SYS GROUP INC | $1,093.80万 | 0.02% | 157,969 | -1,832 | -1.1% | -$12.69万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $1,091.50万 | 0.02% | 139,218 | 2,437 | 1.8% | $19.11万 | 加仓 |
| GM | GENERAL MTRS CO | $1,089.80万 | 0.02% | 141,387 | -246 | -0.2% | -$1.90万 | 减仓 |
| RL | RALPH LAUREN CORP | $1,085.70万 | 0.02% | 27,047 | 4,915 | 22.2% | $197.29万 | 加仓 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | $1,084.40万 | 0.02% | 115,114 | 115,114 | — | $1,084.40万 | 新建仓 |
| JBL | JABIL INC | $1,068.20万 | 0.02% | 27,711 | 20,311 | 274.5% | $782.95万 | 加仓 |
| KR | KROGER CO | $1,056.70万 | 0.02% | 190,285 | 3,047 | 1.6% | $16.92万 | 加仓 |
| AXIAY | AXIA ENERGIA SA | $1,045.00万 | 0.02% | 989,541 | 0 | 0.0% | — | 不变 |
| FORM | FORMFACTOR INC | $1,044.60万 | 0.02% | 65,315 | 22,954 | 54.2% | $367.11万 | 加仓 |
| ONC | BEONE MEDICINES LTD | $1,036.70万 | 0.02% | 36,379 | 5,715 | 18.6% | $162.86万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $1,033.20万 | 0.02% | 57,851 | 13,422 | 30.2% | $239.71万 | 加仓 |
| PCAR | PACCAR INC | $1,031.80万 | 0.02% | 85,893 | -7,897 | -8.4% | -$94.86万 | 减仓 |
| MPC | MARATHON PETE CORP | $1,031.50万 | 0.02% | 40,345 | -10,848 | -21.2% | -$277.35万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $1,029.00万 | 0.02% | 177,903 | -504 | -0.3% | -$2.92万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $1,026.50万 | 0.02% | 67,112 | -19,446 | -22.5% | -$297.43万 | 减仓 |
| BIIB | BIOGEN INC | $1,024.30万 | 0.02% | 47,407 | 74 | 0.2% | $1.60万 | 加仓 |
| FNV | FRANCO NEV CORP | $1,023.30万 | 0.02% | 49,092 | 49,092 | — | $1,023.30万 | 新建仓 |
| FTI | TECHNIPFMC PLC | $1,008.40万 | 0.02% | 152,097 | 24,112 | 18.8% | $159.86万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $1,007.10万 | 0.02% | 93,029 | -32,912 | -26.1% | -$356.29万 | 减仓 |
| MDT | MEDTRONIC PLC | $1,005.90万 | 0.02% | 128,580 | 125,956 | 4,800.2% | $985.37万 | 加仓 |
| — | NATIONAL HEALTHCARE PPTYS IN | $1,005.20万 | 0.02% | 686,173 | 686,173 | — | $1,005.20万 | 新建仓 |
| QURE | UNIQURE NV | $1,001.80万 | 0.02% | 217,500 | -40,711 | -15.8% | -$187.51万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $999.50万 | 0.02% | 64,427 | 1,195 | 1.9% | $18.54万 | 加仓 |
| AA | ALCOA CORP | $999.40万 | 0.02% | 191,682 | -49,995 | -20.7% | -$260.67万 | 减仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $994.40万 | 0.01% | 297,819 | 116,046 | 63.8% | $387.47万 | 加仓 |
| SANM | SANMINA CORP | $993.00万 | 0.01% | 39,235 | 29,135 | 288.5% | $737.38万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $990.90万 | 0.01% | 260,087 | -66,995 | -20.5% | -$255.24万 | 减仓 |
| CMC | COMMERCIAL METALS CO | $976.60万 | 0.01% | 155,634 | 141,334 | 988.3% | $886.87万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $971.30万 | 0.01% | 169,746 | 6,134 | 3.7% | $35.10万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $970.00万 | 0.01% | 84,867 | -4,550 | -5.1% | -$52.00万 | 减仓 |
| NXT | NEXTPOWER INC | $961.00万 | 0.01% | 80,656 | -281,028 | -77.7% | -$3,348.39万 | 减仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $960.10万 | 0.01% | 92,981 | 13,787 | 17.4% | $142.36万 | 加仓 |
| CSL | CARLISLE COS INC | $944.30万 | 0.01% | 26,032 | -983 | -3.6% | -$35.66万 | 减仓 |
| TECH | BIO-TECHNE CORP | $941.30万 | 0.01% | 133,233 | -1,593,674 | -92.3% | -$1.13亿 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $938.90万 | 0.01% | 27,533 | 694 | 2.6% | $23.67万 | 加仓 |
| TTAN | SERVICETITAN INC | $936.50万 | 0.01% | 132,436 | 132,436 | — | $936.50万 | 新建仓 |
| KKR | KKR & CO INC | $935.20万 | 0.01% | 101,892 | -9,373 | -8.4% | -$86.03万 | 减仓 |
| VICR | VICOR CORP | $935.10万 | 0.01% | 24,623 | 24,623 | — | $935.10万 | 新建仓 |
| BSY | BENTLEY SYS INC | $931.60万 | 0.01% | 311,662 | -826,951 | -72.6% | -$2,471.87万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $925.20万 | 0.01% | 136,200 | 5,511 | 4.2% | $37.44万 | 加仓 |
| TWST | TWIST BIOSCIENCE CORP | $918.40万 | 0.01% | 89,273 | -63,414 | -41.5% | -$652.37万 | 减仓 |
| OKTA | OKTA INC | $903.40万 | 0.01% | 66,204 | 39,704 | 149.8% | $541.79万 | 加仓 |
| ULS | UL SOLUTIONS INC | $900.50万 | 0.01% | 88,408 | -1,234 | -1.4% | -$12.57万 | 减仓 |
| HON | HONEYWELL INTL INC | $899.70万 | 0.01% | 40,182 | -30,300 | -43.0% | -$678.44万 | 减仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $896.10万 | 0.01% | 160,421 | 160,421 | — | $896.10万 | 新建仓 |
| HONA | HONEYWELL AEROSPACE INC | $888.30万 | 0.01% | 40,182 | 40,182 | — | $888.30万 | 新建仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $885.60万 | 0.01% | 137,408 | -1,680 | -1.2% | -$10.83万 | 减仓 |
| MDU | MDU RES GROUP INC | $883.50万 | 0.01% | 416,554 | -2,179,447 | -84.0% | -$4,622.55万 | 减仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $882.10万 | 0.01% | 298,697 | 216,914 | 265.2% | $640.58万 | 加仓 |
| IWN | ISHARES TR | $880.80万 | 0.01% | 39,818 | 39,818 | — | $880.80万 | 新建仓 |
| RDDT | REDDIT INC | $880.30万 | 0.01% | 50,716 | 50,716 | — | $880.30万 | 新建仓 |
| APG | API GROUP CORP | $874.30万 | 0.01% | 206,446 | 5,189 | 2.6% | $21.98万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $872.10万 | 0.01% | 110,467 | -354,582 | -76.2% | -$2,799.31万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $871.30万 | 0.01% | 301,601 | -9,790 | -3.1% | -$28.28万 | 减仓 |
| OMC | OMNICOM GROUP INC | $869.70万 | 0.01% | 119,410 | -106,411 | -47.1% | -$775.02万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $857.60万 | 0.01% | 31,707 | -2,461 | -7.2% | -$66.56万 | 减仓 |
| MORN | MORNINGSTAR INC | $855.90万 | 0.01% | 54,859 | -36,431 | -39.9% | -$568.39万 | 减仓 |
| NAVN | NAVAN INC | $855.90万 | 0.01% | 374,249 | 374,249 | — | $855.90万 | 新建仓 |
| CVSA | COVISTA INC | $855.70万 | 0.01% | 68,639 | 63,312 | 1,188.5% | $789.29万 | 重新持有 |
| AAOI | APPLIED OPTOELECTRONICS INC | $852.40万 | 0.01% | 57,532 | 57,532 | — | $852.40万 | 新建仓 |
| TRU | TRANSUNION | $849.60万 | 0.01% | 117,774 | 18,009 | 18.1% | $129.91万 | 加仓 |
| QNT | QUANTINUUM INC | $843.20万 | 0.01% | 103,154 | 103,154 | — | $843.20万 | 新建仓 |
| HDB | HDFC BANK LTD | $833.20万 | 0.01% | 322,563 | 191,006 | 145.2% | $493.38万 | 加仓 |
| IWF | ISHARES TR | $827.50万 | 0.01% | 66,640 | 55,980 | 525.1% | $695.13万 | 加仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $821.80万 | 0.01% | 153,119 | 19,104 | 14.3% | $102.53万 | 加仓 |
| PTC | PTC INC | $821.40万 | 0.01% | 72,300 | -2,151 | -2.9% | -$24.44万 | 减仓 |
| GEN | GEN DIGITAL INC | $819.00万 | 0.01% | 329,029 | 238,129 | 262.0% | $592.74万 | 加仓 |
| TSN | TYSON FOODS INC | $815.40万 | 0.01% | 142,423 | 7,605 | 5.6% | $43.54万 | 加仓 |
| KGC | KINROSS GOLD CORP | $813.30万 | 0.01% | 344,346 | 344,346 | — | $813.30万 | 新建仓 |
| RBC | RBC BEARINGS INC | $803.50万 | 0.01% | 12,475 | -386 | -3.0% | -$24.86万 | 减仓 |
| CE | CELANESE CORP DEL | $798.40万 | 0.01% | 173,564 | 2,803 | 1.6% | $12.89万 | 加仓 |