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 |
|---|---|---|---|---|---|---|---|---|
| SCCO | SOUTHERN COPPER CORP | $462.00万 | 0.01% | 26,852 | -14,199 | -34.6% | -$244.30万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $461.70万 | 0.01% | 51,232 | -6,499 | -11.3% | -$58.57万 | 减仓 |
| APP | APPLOVIN CORP | $459.80万 | 0.01% | 11,554 | -39,826 | -77.5% | -$1,584.91万 | 减仓 |
| QCOM | QUALCOMM INC | $456.00万 | 0.01% | 35,412 | -22,171 | -38.5% | -$285.50万 | 减仓 |
| HUM | HUMANA INC | $455.60万 | 0.01% | 26,271 | -3,685 | -12.3% | -$63.91万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO NEW | $454.40万 | 0.01% | 35,876 | 0 | 0.0% | — | 不变 |
| EPR | EPR PPTYS | $452.20万 | 0.01% | 90,510 | 10,700 | 13.4% | $53.46万 | 加仓 |
| TDC | TERADATA CORP DEL | $450.20万 | 0.01% | 175,637 | 175,637 | — | $450.20万 | 新建仓 |
| SBUX | STARBUCKS CORP | $444.20万 | 0.01% | 49,578 | -3,728 | -7.0% | -$33.40万 | 减仓 |
| TRMB | TRIMBLE INC | $441.90万 | 0.01% | 67,747 | -62,734 | -48.1% | -$409.20万 | 减仓 |
| — | ATKORE INC | $437.60万 | 0.01% | 74,282 | 13,820 | 22.9% | $81.41万 | 加仓 |
| SHEL | SHELL PLC | $435.90万 | 0.01% | 46,870 | 625 | 1.4% | $5.81万 | 加仓 |
| AYI | ACUITY INC | $431.40万 | 0.01% | 15,394 | -3,134 | -16.9% | -$87.83万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $430.30万 | 0.01% | 26,839 | -7,748 | -22.4% | -$124.22万 | 减仓 |
| MCO | MOODYS CORP | $426.20万 | 0.01% | 9,770 | 9,770 | — | $426.20万 | 新建仓 |
| ROP | ROPER TECHNOLOGIES INC | $424.30万 | 0.01% | 11,993 | -480 | -3.8% | -$16.98万 | 减仓 |
| AEE | AMEREN CORP | $423.60万 | 0.01% | 38,538 | -7,128 | -15.6% | -$78.35万 | 减仓 |
| QURE | UNIQURE NV | $422.20万 | 0.01% | 258,211 | 0 | 0.0% | — | 不变 |
| OHI | OMEGA HEALTHCARE INVS INC | $421.00万 | 0.01% | 96,067 | 89,283 | 1,316.1% | $391.27万 | 加仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $420.50万 | 0.01% | 180,000 | 0 | 0.0% | — | 不变 |
| BURL | BURLINGTON STORES INC | $419.70万 | 0.01% | 12,900 | 272 | 2.2% | $8.85万 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $419.60万 | 0.01% | 238,139 | 130,552 | 121.3% | $230.03万 | 加仓 |
| FORM | FORMFACTOR INC | $410.90万 | 0.01% | 42,361 | -7,605 | -15.2% | -$73.77万 | 减仓 |
| AFG | AMERICAN FINL GROUP INC OHIO | $407.80万 | 0.01% | 31,935 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $404.20万 | 0.01% | 18,919 | 687 | 3.8% | $14.68万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $394.30万 | 0.01% | 118,490 | 118,490 | — | $394.30万 | 新建仓 |
| RF | REGIONS FINANCIAL CORP NEW | $393.50万 | 0.01% | 150,655 | 18,589 | 14.1% | $48.55万 | 加仓 |
| BALL | BALL CORP | $388.80万 | 0.01% | 65,770 | 65,770 | — | $388.80万 | 新建仓 |
| CUBE | CUBESMART | $388.60万 | 0.01% | 106,038 | -1,883 | -1.7% | -$6.90万 | 减仓 |
| PL | PLANET LABS PBC | $388.20万 | 0.01% | 138,887 | 138,887 | — | $388.20万 | 新建仓 |
| — | ORMAT TECHNOLOGIES INC | $386.00万 | 0.01% | 2,948,000 | 0 | 0.0% | — | 不变 |
| BCS | BARCLAYS PLC | $385.10万 | 0.01% | 182,004 | -145,941 | -44.5% | -$308.79万 | 减仓 |
| LAZ | LAZARD INC | $385.10万 | 0.01% | 90,645 | -37,972 | -29.5% | -$161.32万 | 减仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $380.80万 | 0.01% | 181,773 | -1,035 | -0.6% | -$2.17万 | 减仓 |
| R | RYDER SYS INC | $378.70万 | 0.01% | 18,500 | -4,700 | -20.3% | -$96.21万 | 减仓 |
| SUI | SUN CMNTYS INC | $374.60万 | 0.01% | 29,739 | 0 | 0.0% | — | 不变 |
| SIG | SIGNET JEWELERS LIMITED | $374.60万 | 0.01% | 44,262 | 31,262 | 240.5% | $264.58万 | 加仓 |
| ECHO | ECHOSTAR CORP | $370.60万 | 0.01% | 31,656 | 31,656 | — | $370.60万 | 新建仓 |
| SKY | CHAMPION HOMES INC | $367.90万 | 0.01% | 49,465 | 7,082 | 16.7% | $52.67万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $366.40万 | 0.01% | 7,000 | -4,592 | -39.6% | -$240.36万 | 减仓 |
| EMR | EMERSON ELEC CO | $365.20万 | 0.01% | 27,876 | -745 | -2.6% | -$9.76万 | 减仓 |
| — | BOFA FIN LLC | $363.30万 | 0.01% | 3,028,000 | 0 | 0.0% | — | 不变 |
| FHN | FIRST HORIZON CORPORATION | $361.90万 | 0.01% | 159,000 | 23,200 | 17.1% | $52.81万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $357.70万 | 0.01% | 158,501 | 0 | 0.0% | — | 不变 |
| — | MICROCHIP TECHNOLOGY INC. | $355.80万 | 0.01% | 3,591,000 | 750,000 | 26.4% | $74.31万 | 加仓 |
| — | BOEING CO | $352.70万 | 0.01% | 54,274 | 0 | 0.0% | — | 不变 |
| ARW | ARROW ELECTRS INC | $352.50万 | 0.01% | 24,580 | 0 | 0.0% | — | 不变 |
| ACI | ALBERTSONS COS INC | $351.00万 | 0.01% | 206,000 | 52,524 | 34.2% | $89.49万 | 加仓 |
| GBCI | GLACIER BANCORP INC NEW | $350.40万 | 0.01% | 78,451 | 8,445 | 12.1% | $37.72万 | 加仓 |
| — | GLOBAL PMTS INC | $350.00万 | 0.01% | 3,963,000 | 0 | 0.0% | — | 不变 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $347.70万 | 0.01% | 29,700 | 0 | 0.0% | — | 不变 |
| INSP | INSPIRE MED SYS INC | $347.00万 | 0.01% | 67,280 | 15,034 | 28.8% | $77.54万 | 加仓 |
| TFIN | TRIUMPH FINANCIAL INC | $343.20万 | 0.01% | 57,523 | 3,490 | 6.5% | $20.82万 | 加仓 |
| CCB | COASTAL FINL CORP WA | $342.60万 | 0.01% | 45,024 | 4,847 | 12.1% | $36.88万 | 加仓 |
| RKT | ROCKET COS INC | $341.90万 | 0.01% | 239,925 | -76,788 | -24.2% | -$109.43万 | 减仓 |
| SPB | SPECTRUM BRANDS INC | $340.30万 | 0.01% | 3,401,000 | 0 | 0.0% | — | 不变 |
| — | THERAVANCE BIOPHARMA INC | $338.90万 | 0.01% | 208,783 | 0 | 0.0% | — | 不变 |
| ENPH | ENPHASE ENERGY INC | $338.50万 | 0.01% | 89,539 | 89,539 | — | $338.50万 | 新建仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $337.60万 | 0.01% | 72,729 | -3,805 | -5.0% | -$17.66万 | 减仓 |
| PLAB | PHOTRONICS INC | $334.50万 | 0.01% | 82,767 | 0 | 0.0% | — | 不变 |
| MAS | MASCO CORP | $333.20万 | 0.01% | 55,198 | 0 | 0.0% | — | 不变 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $332.10万 | 0.01% | 5,600 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WTR WKS CO INC NEW | $329.70万 | 0.01% | 24,225 | -1,412 | -5.5% | -$19.22万 | 减仓 |
| FHI | FEDERATED HERMES INC | $329.50万 | 0.01% | 58,100 | 19,900 | 52.1% | $112.86万 | 加仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $329.00万 | 0.01% | 200,000 | 0 | 0.0% | — | 不变 |
| HDB | HDFC BANK LTD | $327.30万 | 0.01% | 131,557 | -10,072 | -7.1% | -$25.06万 | 减仓 |
| CPA | COPA HOLDINGS SA | $323.30万 | 0.01% | 28,459 | -377 | -1.3% | -$4.28万 | 减仓 |
| CYTK | CYTOKINETICS INC | $319.60万 | 0.01% | 48,483 | 3,604 | 8.0% | $23.76万 | 加仓 |
| EBAY | EBAY INC. | $319.10万 | 0.01% | 35,060 | -14,044 | -28.6% | -$127.82万 | 减仓 |
| WY | WEYERHAEUSER CO MTN BE | $319.00万 | 0.01% | 130,566 | -3,178 | -2.4% | -$7.76万 | 减仓 |
| ENTG | ENTEGRIS INC | $318.60万 | 0.01% | 27,175 | 27,175 | — | $318.60万 | 新建仓 |
| SMTC | SEMTECH CORP | $315.30万 | 0.01% | 1,492,000 | 0 | 0.0% | — | 不变 |
| AKAM | AKAMAI TECHNOLOGIES INC | $314.70万 | 0.01% | 2,711,000 | 0 | 0.0% | — | 不变 |
| POST | POST HLDGS INC | $314.40万 | 0.01% | 2,899,000 | 0 | 0.0% | — | 不变 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $313.20万 | 0.01% | 517,614 | 517,614 | — | $313.20万 | 新建仓 |
| ASTS | AST SPACEMOBILE INC | $312.80万 | 0.01% | 37,743 | 37,743 | — | $312.80万 | 新建仓 |
| INDY | ISHARES TR | $309.30万 | 0.01% | 73,224 | 73,224 | — | $309.30万 | 新建仓 |
| — | NABORS INDS INC | $309.00万 | 0.01% | 3,392,000 | 0 | 0.0% | — | 不变 |
| — | NEXTERA ENERGY INC | $306.40万 | 0.01% | 54,312 | 0 | 0.0% | — | 不变 |
| KSPI | KASPI KZ JSC | $305.70万 | 0.01% | 41,275 | -2,291 | -5.3% | -$16.97万 | 减仓 |
| IMVT | IMMUNOVANT INC | $303.30万 | 0.01% | 122,100 | 0 | 0.0% | — | 不变 |
| MTCH | MATCH GROUP INC NEW | $303.10万 | 0.01% | 98,686 | 42,786 | 76.5% | $131.41万 | 加仓 |
| — | GREENBRIER COS INC | $302.60万 | 0.01% | 2,612,000 | 0 | 0.0% | — | 不变 |
| CECO | CECO ENVIRONMENTAL CORP | $301.00万 | 0.01% | 50,520 | -862 | -1.7% | -$5.14万 | 减仓 |
| FLR | FLUOR CORP | $299.80万 | 0.01% | 2,427,000 | 0 | 0.0% | — | 不变 |
| CSW | CSW INDUSTRIALS INC | $299.00万 | 0.01% | 11,474 | 11,474 | — | $299.00万 | 新建仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $298.90万 | 0.01% | 16,700 | 3,800 | 29.5% | $68.01万 | 加仓 |
| FSLR | FIRST SOLAR INC | $298.10万 | 0.01% | 15,114 | -73,363 | -82.9% | -$1,446.97万 | 减仓 |
| DCI | DONALDSON INC | $297.80万 | 0.01% | 35,089 | 4,731 | 15.6% | $40.15万 | 加仓 |
| DXCM | DEXCOM INC | $297.40万 | 0.01% | 3,225,000 | 0 | 0.0% | — | 不变 |
| RNG | RINGCENTRAL INC | $294.90万 | 0.01% | 79,300 | -672,506 | -89.5% | -$2,500.91万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $294.00万 | 0.01% | 3,000,000 | 0 | 0.0% | — | 不变 |
| FIVE | FIVE BELOW INC | $293.40万 | 0.01% | 12,841 | 788 | 6.5% | $18.00万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $291.10万 | 0.00% | 67,600 | 0 | 0.0% | — | 不变 |
| TOST | TOAST INC | $288.30万 | 0.00% | 108,762 | -1,695,084 | -94.0% | -$4,493.23万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $286.50万 | 0.00% | 2,960,000 | 0 | 0.0% | — | 不变 |
| DOCU | DOCUSIGN INC | $284.80万 | 0.00% | 60,083 | 11,207 | 22.9% | $53.12万 | 加仓 |
| BBY | BEST BUY INC | $284.40万 | 0.00% | 44,306 | -1,354 | -3.0% | -$8.69万 | 减仓 |
| — | PG&E CORP | $282.50万 | 0.00% | 2,726,000 | 0 | 0.0% | — | 不变 |
| THC | TENET HEALTHCARE CORP | $281.20万 | 0.00% | 14,900 | -2,759 | -15.6% | -$52.07万 | 减仓 |