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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META 减仓-$1.61亿
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 |
|---|---|---|---|---|---|---|---|---|
| HIMS | HIMS & HERS HEALTH INC | $796.00万 | 0.01% | 229,581 | -1,562 | -0.7% | -$5.42万 | 重新持有 |
| XE | X-ENERGY INC | $790.60万 | 0.01% | 430,634 | 430,634 | — | $790.60万 | 新建仓 |
| ICLR | ICON PUB LTD CO | $781.90万 | 0.01% | 45,011 | 3,119 | 7.4% | $54.18万 | 加仓 |
| BTU | PEABODY ENGR CORP | $773.90万 | 0.01% | 334,725 | -11,343 | -3.3% | -$26.23万 | 减仓 |
| — | NOMURA ETF TR | $772.70万 | 0.01% | 189,000 | 0 | 0.0% | — | 不变 |
| CDE | COEUR MNG INC | $768.00万 | 0.01% | 470,581 | -417,534 | -47.0% | -$681.43万 | 减仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $762.80万 | 0.01% | 195,000 | 195,000 | — | $762.80万 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP | $760.90万 | 0.01% | 69,319 | 4,785 | 7.4% | $52.52万 | 加仓 |
| BXDC | BLACKSTONE DIGITAL INFRASTRU | $755.70万 | 0.01% | 349,394 | 349,394 | — | $755.70万 | 新建仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $754.20万 | 0.01% | 31,300 | 0 | 0.0% | — | 不变 |
| GLPI | GAMING & LEISURE P | $737.70万 | 0.01% | 165,666 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $728.60万 | 0.01% | 32,689 | 1,119 | 3.5% | $24.94万 | 加仓 |
| GGG | GRACO INC | $721.20万 | 0.01% | 95,382 | -25,276 | -20.9% | -$191.12万 | 减仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $710.20万 | 0.01% | 636,954 | 0 | 0.0% | — | 不变 |
| PCOR | PROCORE TECHNOLOGIES INC | $705.60万 | 0.01% | 173,716 | -48,888 | -22.0% | -$198.57万 | 减仓 |
| EWT | ISHARES INC | $686.60万 | 0.01% | 63,219 | -15,087 | -19.3% | -$163.85万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $673.20万 | 0.01% | 27,106 | 22,836 | 534.8% | $567.15万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $670.10万 | 0.01% | 190,692 | 33,721 | 21.5% | $118.50万 | 加仓 |
| PEGA | PEGASYSTEMS INC | $656.30万 | 0.01% | 218,979 | 104,523 | 91.3% | $313.26万 | 加仓 |
| PPC | PILGRIMS PRIDE CORP | $655.10万 | 0.01% | 233,061 | 233,061 | — | $655.10万 | 新建仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $643.90万 | 0.01% | 99,442 | -37,236 | -27.2% | -$241.11万 | 减仓 |
| REG | REGENCY CTRS CORP | $639.60万 | 0.01% | 80,206 | -66 | -0.1% | -$5,263 | 减仓 |
| ANAB | ANAPTYSBIO INC | $632.70万 | 0.01% | 93,732 | 0 | 0.0% | — | 不变 |
| SG | SWEETGREEN INC | $623.60万 | 0.01% | 707,859 | 707,859 | — | $623.60万 | 新建仓 |
| WAB | WABTEC | $605.40万 | 0.01% | 22,455 | -3,325 | -12.9% | -$89.64万 | 减仓 |
| RVTY | REVVITY INC | $603.90万 | 0.01% | 54,281 | 51,852 | 2,134.7% | $576.88万 | 加仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $589.70万 | 0.01% | 192,035 | 192,035 | — | $589.70万 | 新建仓 |
| GRAL | GRAIL INC | $580.90万 | 0.01% | 85,089 | 85,089 | — | $580.90万 | 新建仓 |
| KEY | KEYCORP | $579.90万 | 0.01% | 251,573 | 753 | 0.3% | $1.74万 | 加仓 |
| AYI | ACUITY INC | $579.80万 | 0.01% | 15,394 | 0 | 0.0% | — | 不变 |
| MAA | MID-AMER APT CMNTYS INC | $567.50万 | 0.01% | 40,842 | -68 | -0.2% | -$9,449 | 减仓 |
| LYFT | LYFT INC | $564.90万 | 0.01% | 386,623 | -122,257 | -24.0% | -$178.63万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $562.10万 | 0.01% | 52,155 | 923 | 1.8% | $9.95万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $559.60万 | 0.01% | 35,876 | 0 | 0.0% | — | 不变 |
| ROKU | ROKU INC | $552.30万 | 0.01% | 39,980 | -30,177 | -43.0% | -$416.88万 | 减仓 |
| OI | O-I GLASS INC | $550.10万 | 0.01% | 571,207 | -26,711 | -4.5% | -$25.72万 | 减仓 |
| FICO | FAIR ISAAC CORP | $544.00万 | 0.01% | 4,553 | 0 | 0.0% | — | 不变 |
| WWD | WOODWARD INC | $540.50万 | 0.01% | 12,705 | 12,705 | — | $540.50万 | 新建仓 |
| VSXY | VICTORIAS SECRET AND CO | $539.80万 | 0.01% | 64,660 | 64,660 | — | $539.80万 | 新建仓 |
| SMTC | SEMTECH CORP | $538.80万 | 0.01% | 1,245,000 | -247,000 | -16.6% | -$106.89万 | 减仓 |
| GWW | WW GRAINGER INC | $531.60万 | 0.01% | 3,908 | -359 | -8.4% | -$48.83万 | 减仓 |
| — | NOMURA ETF TR | $531.50万 | 0.01% | 180,000 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $530.50万 | 0.01% | 5,497 | -1,798,886 | -99.7% | -$17.36亿 | 减仓 |
| TDC | TERADATA CORP DEL | $528.20万 | 0.01% | 152,450 | -23,187 | -13.2% | -$80.34万 | 减仓 |
| EPR | EPR PPTYS | $525.00万 | 0.01% | 90,510 | 0 | 0.0% | — | 不变 |
| ARW | ARROW ELECTRS INC | $524.60万 | 0.01% | 24,580 | 0 | 0.0% | — | 不变 |
| WMS | ADVANCED DRAIN SYS INC DEL | $523.90万 | 0.01% | 33,378 | -25,936 | -43.7% | -$407.09万 | 减仓 |
| EGO | ELDORADO GOLD CORP NEW | $523.10万 | 0.01% | 168,246 | 157,777 | 1,507.1% | $490.55万 | 加仓 |
| MLI | MUELLER INDS INC | $514.30万 | 0.01% | 41,833 | 32,333 | 340.3% | $397.51万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $509.30万 | 0.01% | 250,000 | -424,157 | -62.9% | -$864.09万 | 减仓 |
| UMBF | UMB FINL CORP | $504.70万 | 0.01% | 35,355 | 35,355 | — | $504.70万 | 新建仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $503.80万 | 0.01% | 170,537 | 170,537 | — | $503.80万 | 新建仓 |
| BCS | BARCLAYS PLC | $494.50万 | 0.01% | 184,104 | 2,100 | 1.2% | $5.64万 | 加仓 |
| — | NOMURA ETF TR | $493.50万 | 0.01% | 195,000 | 195,000 | — | $493.50万 | 新建仓 |
| — | WISDOMTREE INC | $492.10万 | 0.01% | 3,231,000 | 3,231,000 | — | $492.10万 | 新建仓 |
| AEE | AMEREN CORP | $491.90万 | 0.01% | 43,518 | 4,980 | 12.9% | $56.29万 | 加仓 |
| FTRE | FORTREA HLDGS INC | $491.80万 | 0.01% | 282,627 | 282,627 | — | $491.80万 | 新建仓 |
| MXL | MAXLINEAR INC | $490.90万 | 0.01% | 38,343 | 38,343 | — | $490.90万 | 新建仓 |
| CCU | COMPANIA CERVECERIAS UNIDAS | $490.60万 | 0.01% | 438,068 | -67,071 | -13.3% | -$75.11万 | 减仓 |
| R | RYDER SYS INC | $488.00万 | 0.01% | 18,500 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $485.00万 | 0.01% | 17,409 | -7,449 | -30.0% | -$207.52万 | 减仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $484.00万 | 0.01% | 200,000 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $483.50万 | 0.01% | 47,318 | -2,260 | -4.6% | -$23.09万 | 减仓 |
| — | NOMURA ETF TR | $483.20万 | 0.01% | 190,000 | 0 | 0.0% | — | 不变 |
| CUZ | COUSINS PPTYS INC | $475.20万 | 0.01% | 158,501 | 0 | 0.0% | — | 不变 |
| IMVT | IMMUNOVANT INC | $470.50万 | 0.01% | 122,100 | 0 | 0.0% | — | 不变 |
| KRYS | KRYSTAL BIOTECH INC | $469.90万 | 0.01% | 12,642 | 2,424 | 23.7% | $90.10万 | 加仓 |
| DOCU | DOCUSIGN INC | $468.50万 | 0.01% | 105,461 | 45,378 | 75.5% | $201.59万 | 加仓 |
| MET | METLIFE INC | $463.70万 | 0.01% | 54,802 | -101,936 | -65.0% | -$862.52万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $462.30万 | 0.01% | 153,066 | 2,411 | 1.6% | $7.28万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $458.30万 | 0.01% | 272,000 | -446,000 | -62.1% | -$751.48万 | 减仓 |
| SKY | CHAMPION HOMES INC | $456.50万 | 0.01% | 51,809 | 2,344 | 4.7% | $20.65万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $456.40万 | 0.01% | 95,714 | -353 | -0.4% | -$1.68万 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $456.00万 | 0.01% | 930,000 | -634,000 | -40.5% | -$310.86万 | 减仓 |
| ENTG | ENTEGRIS INC | $451.70万 | 0.01% | 25,115 | -2,060 | -7.6% | -$37.05万 | 减仓 |
| MAS | MASCO CORP | $449.10万 | 0.01% | 55,198 | 0 | 0.0% | — | 不变 |
| VIPS | VIPSHOP HLDGS LTD | $446.50万 | 0.01% | 336,754 | 0 | 0.0% | — | 不变 |
| — | EL PASO ENERGY CAP TR I | $442.10万 | 0.01% | 87,695 | -15,750 | -15.2% | -$79.40万 | 减仓 |
| CAI | CARIS LIFE SCIENCES INC | $441.20万 | 0.01% | 247,605 | 247,605 | — | $441.20万 | 新建仓 |
| AERO | GRUPO AEROMEXICO SAB DE CV | $437.60万 | 0.01% | 243,084 | 243,084 | — | $437.60万 | 新建仓 |
| APP | APPLOVIN CORP | $437.00万 | 0.01% | 8,481 | -3,073 | -26.6% | -$158.34万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $428.40万 | 0.01% | 31,500 | -97,450 | -75.6% | -$1,325.32万 | 减仓 |
| CPA | COPA HOLDINGS SA | $428.20万 | 0.01% | 27,522 | -937 | -3.3% | -$14.58万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $426.70万 | 0.01% | 52,344 | 9,590 | 22.4% | $78.18万 | 加仓 |
| TFIN | TRIUMPH FINANCIAL INC | $422.70万 | 0.01% | 55,399 | -2,124 | -3.7% | -$16.21万 | 减仓 |
| CUBE | CUBESMART | $421.40万 | 0.01% | 105,959 | -79 | -0.1% | -$3,142 | 减仓 |
| NGVT | INGEVITY CORP | $420.60万 | 0.01% | 56,328 | -41,766 | -42.6% | -$311.87万 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $419.90万 | 0.01% | 60,207 | 60,207 | — | $419.90万 | 新建仓 |
| MCHI | ISHARES TR | $418.50万 | 0.01% | 82,014 | -19,897 | -19.5% | -$101.53万 | 减仓 |
| DAVE | DAVE INC | $417.20万 | 0.01% | 11,198 | -818 | -6.8% | -$30.48万 | 减仓 |
| COCO | VITA COCO CO INC | $416.80万 | 0.01% | 63,016 | -49,846 | -44.2% | -$329.69万 | 减仓 |
| SIG | SIGNET JEWELERS LIMITED | $414.70万 | 0.01% | 48,108 | 3,846 | 8.7% | $33.15万 | 加仓 |
| EMR | EMERSON ELEC CO | $413.10万 | 0.01% | 28,860 | 984 | 3.5% | $14.08万 | 加仓 |
| ENS | ENERSYS | $412.90万 | 0.01% | 17,660 | -9,740 | -35.5% | -$227.73万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $411.00万 | 0.01% | 83,467 | -6,072 | -6.8% | -$29.90万 | 减仓 |
| BURL | BURLINGTON STORES INC | $409.30万 | 0.01% | 12,920 | 20 | 0.2% | $6,336 | 加仓 |
| MDLN | MEDLINE INC | $409.20万 | 0.01% | 103,755 | 103,755 | — | $409.20万 | 新建仓 |
| SHEL | SHELL PLC | $407.80万 | 0.01% | 52,594 | 5,724 | 12.2% | $44.38万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $407.70万 | 0.01% | 159,000 | 0 | 0.0% | — | 不变 |
| TSCO | TRACTOR SUPPLY CO | $405.40万 | 0.01% | 128,252 | -1,775,062 | -93.3% | -$5,610.91万 | 减仓 |