13F 机构持仓

NOMURA ASSET MANAGEMENT CO LTD

TOKYO M0 · SEC CIK 0001055964

2026Q22026Q1 更早 9 个季度 🔒
$467.24亿2026Q2 申报市值
1,407持仓数
34.0%前十大占比 · 第一大 9.0%
63 / 426新建仓 / 清仓
申报市值走势$467.24亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 9.0%
AVGO 4.4%
AAPL 4.3%
MSFT 3.1%
MU 3.0%
GOOGL 2.7%
AMZN 2.5%
AMAT 2.0%
GOOG 1.8%
META 1.2%

2026Q2 买入最多 按季末市值估算

MU 加仓+$2.38亿
NVDA 加仓+$2.30亿
QCOM 加仓+$1.96亿
ALAB 加仓+$1.94亿
TER 加仓+$1.36亿

2026Q2 卖出最多 按季末市值估算

MPWR 减仓-$1.59亿
AVGO 减仓-$1.45亿
KLAC 减仓-$1.44亿
WDC 减仓-$9,736.33万
CSCO 减仓-$6,744.91万

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
— COTERRA ENERGY INC $00.00%0 -1,523,233-100.0% -$5,352.64万 清仓
IEMG ISHARES INC $00.00%0 -202,100-100.0% -$1,409.65万 清仓
CCL CARNIVAL CORP $00.00%0 -393,224-100.0% -$1,017.66万 清仓
ASND ASCENDIS PHARMA A/S $00.00%0 -43,484-100.0% -$994.61万 清仓
— HOLOGIC INC $00.00%0 -92,066-100.0% -$695.93万 清仓
FXE INVESCO CURRENCYSHARES EURO $00.00%0 -56,800-100.0% -$606.00万 清仓
INOD INNODATA INC $00.00%0 -121,600-100.0% -$469.62万 清仓
ASHR DBX ETF TR $00.00%0 -115,690-100.0% -$377.61万 清仓
— VERIS RESIDENTIAL INC $00.00%0 -127,900-100.0% -$241.35万 清仓
ITUB ITAU UNIBANCO HLDG S A $00.00%0 -269,555-100.0% -$225.89万 清仓
OKLO OKLO INC $00.00%0 -43,842-100.0% -$217.41万 清仓
USMV ISHARES INC $00.00%0 -23,400-100.0% -$217.01万 清仓
KTOS KRATOS DEFENSE & SEC SOLUTIO $00.00%0 -26,749-100.0% -$188.61万 清仓
SHLD GLOBAL X FDS $00.00%0 -25,794-100.0% -$182.72万 清仓
CCJ CAMECO CORP $00.00%0 -15,471-100.0% -$168.03万 清仓
RDVY FIRST TR EXCHANGE TRADED FD $00.00%0 -23,175-100.0% -$158.24万 清仓
VDC VANGUARD WORLD FD $00.00%0 -7,000-100.0% -$157.21万 清仓
JETS ETF SER SOLUTIONS $00.00%0 -52,100-100.0% -$128.32万 清仓
AVAV AEROVIRONMENT INC $00.00%0 -6,692-100.0% -$122.50万 清仓
UNIT UNITI GROUP LLC $00.00%0 -1,025,000-100.0% -$118.98万 清仓
GDX VANECK ETF TRUST $00.00%0 -12,700-100.0% -$116.55万 清仓
— PEAKSTONE REALTY TRUST $00.00%0 -52,000-100.0% -$108.63万 清仓
JD JD.COM INC $00.00%0 -36,500-100.0% -$107.93万 清仓
MNDY MONDAY COM LTD $00.00%0 -14,620-100.0% -$101.04万 清仓
— INVESCO CURRENCYSHARES SWISS $00.00%0 -8,900-100.0% -$98.26万 清仓
EWJ ISHARES INC $00.00%0 -10,700-100.0% -$90.35万 清仓
IBND SPDR SERIES TRUST $00.00%0 -22,351-100.0% -$69.47万 清仓
HDV ISHARES TR $00.00%0 -24,950-100.0% -$67.72万 清仓
VDE VANGUARD WORLD FD $00.00%0 -3,600-100.0% -$62.29万 清仓
IWF ISHARES TR $00.00%0 -5,320-100.0% -$56.71万 清仓
EDIV SPDR INDEX SHS FDS $00.00%0 -12,246-100.0% -$48.35万 清仓
EWU ISHARES TR $00.00%0 -10,174-100.0% -$46.35万 清仓
IWY ISHARES TR $00.00%0 -1,841-100.0% -$45.81万 清仓
NTES NETEASE COM INC $00.00%0 -1,930-100.0% -$21.60万 清仓
BLSH BULLISH $00.00%0 -4,300-100.0% -$15.36万 清仓
— AIR LEASE CORP $00.00%0 -1,650-100.0% -$10.72万 清仓
VTIP VANGUARD MALVERN FDS $00.00%0 -2,100-100.0% -$10.49万 清仓
— SEALED AIR CORP NEW $00.00%0 -1,770-100.0% -$7.44万 清仓
— TRI POINTE HOMES INC $00.00%0 -1,560-100.0% -$7.29万 清仓
OBDC BLUE OWL CAPITAL CORPORATION $00.00%0 -6,564-100.0% -$7.26万 清仓
— JANUS HENDERSON GROUP PLC $00.00%0 -1,410-100.0% -$7.24万 清仓
— KRANESHARES TRUST $00.00%0 -2,408-100.0% -$7.15万 清仓
AMTM AMENTUM HOLDINGS INC $00.00%0 -2,700-100.0% -$7.04万 清仓
W WAYFAIR INC $00.00%0 -900-100.0% -$6.77万 清仓
NSP INSPERITY INC $00.00%0 -2,300-100.0% -$6.22万 清仓
LAZ LAZARD INC $00.00%0 -1,420-100.0% -$6.03万 清仓
LION LIONSGATE STUDIOS CORP $00.00%0 -6,200-100.0% -$5.95万 清仓
SBLK STAR BULK CARRIERS CORP. $00.00%0 -2,500-100.0% -$5.74万 清仓
TCBI TEXAS CAP BANCSHARES INC $00.00%0 -590-100.0% -$5.60万 清仓
HLF HERBALIFE LTD $00.00%0 -3,800-100.0% -$5.59万 清仓
BTSG BRIGHTSPRING HEALTH SVCS INC $00.00%0 -1,310-100.0% -$5.58万 清仓
SBH SALLY BEAUTY HLDGS INC $00.00%0 -4,000-100.0% -$5.54万 清仓
TALO TALOS ENERGY INC $00.00%0 -3,400-100.0% -$5.36万 清仓
KOS KOSMOS ENERGY LTD $00.00%0 -19,000-100.0% -$5.28万 清仓
NXT NEXTPOWER INC $00.00%0 -420-100.0% -$5.06万 清仓
SRAD SPORTRADAR GROUP AG $00.00%0 -3,000-100.0% -$5.02万 清仓
BFAM BRIGHT HORIZONS FAM SOL IN D $00.00%0 -600-100.0% -$4.93万 清仓
NIO NIO INC $00.00%0 -8,000-100.0% -$4.82万 清仓
GLOB GLOBANT S A $00.00%0 -1,030-100.0% -$4.75万 清仓
NBR NABORS INDUSTRIES LTD $00.00%0 -530-100.0% -$4.56万 清仓
CVI CVR ENERGY INC $00.00%0 -1,300-100.0% -$4.37万 清仓
CHWY CHEWY INC $00.00%0 -1,600-100.0% -$4.32万 清仓
MARA MARA HOLDINGS INC $00.00%0 -5,100-100.0% -$4.16万 清仓
DQ DAQO NEW ENERGY CORP $00.00%0 -1,940-100.0% -$4.13万 清仓
JKS JINKOSOLAR HLDG CO LTD $00.00%0 -1,600-100.0% -$4.07万 清仓
MYRG MYR GROUP INC $00.00%0 -140-100.0% -$3.95万 清仓
FUN SIX FLAGS ENTERTAINMENT CORP $00.00%0 -2,200-100.0% -$3.90万 清仓
AROC ARCHROCK INC $00.00%0 -1,100-100.0% -$3.83万 清仓
OPLN OPENLANE INC $00.00%0 -1,300-100.0% -$3.79万 清仓
CCOI COGENT COMM HOLDINGS INC $00.00%0 -2,000-100.0% -$3.77万 清仓
NGVT INGEVITY CORP $00.00%0 -520-100.0% -$3.70万 清仓
OPEN OPENDOOR TECHNOLOGIES INC $00.00%0 -7,900-100.0% -$3.70万 清仓
DNOW DNOW INC $00.00%0 -3,097-100.0% -$3.69万 清仓
TPC TUTOR PERINI CORP $00.00%0 -470-100.0% -$3.63万 清仓
QFIN QFIN HOLDINGS INC $00.00%0 -2,780-100.0% -$3.59万 清仓
ECG EVERUS CONSTR GROUP $00.00%0 -300-100.0% -$3.54万 清仓
VAL VALARIS LTD $00.00%0 -360-100.0% -$3.53万 清仓
EBC EASTERN BANKSHARES INC $00.00%0 -1,800-100.0% -$3.52万 清仓
ECPG ENCORE CAP GROUP INC $00.00%0 -500-100.0% -$3.51万 清仓
CCC CCC INTELLIGENT SOLUTIONS HL $00.00%0 -5,800-100.0% -$3.48万 清仓
ECVT ECOVYST INC $00.00%0 -2,700-100.0% -$3.47万 清仓
MOD MODINE MFG CO $00.00%0 -160-100.0% -$3.47万 清仓
KGS KODIAK GAS SVCS INC $00.00%0 -590-100.0% -$3.44万 清仓
LRN STRIDE INC $00.00%0 -390-100.0% -$3.44万 清仓
GPOR GULFPORT ENERGY CORP $00.00%0 -160-100.0% -$3.39万 清仓
DHT DHT HOLDINGS INC $00.00%0 -1,800-100.0% -$3.29万 清仓
PPC PILGRIMS PRIDE CORP $00.00%0 -870-100.0% -$3.29万 清仓
LBTYK LIBERTY GLOBAL LTD $00.00%0 -2,800-100.0% -$3.28万 清仓
BKD BROOKDALE SR LIVING INC $00.00%0 -2,400-100.0% -$3.28万 清仓
MCY MERCURY GENL CORP NEW $00.00%0 -370-100.0% -$3.26万 清仓
SPNT SIRIUSPOINT LTD $00.00%0 -1,500-100.0% -$3.23万 清仓
ENSG ENSIGN GROUP INC $00.00%0 -160-100.0% -$3.22万 清仓
UNIT UNITI GROUP LLC $00.00%0 -3,436-100.0% -$3.22万 清仓
OII OCEANEERING INTL INC $00.00%0 -900-100.0% -$3.19万 清仓
PFS PROVIDENT FINL SVCS INC $00.00%0 -1,500-100.0% -$3.17万 清仓
AAL AMERICAN AIRLINES GROUP INC $00.00%0 -2,900-100.0% -$3.11万 清仓
EYE NATIONAL VISION HLDGS INC $00.00%0 -1,200-100.0% -$3.11万 清仓
DBD DIEBOLD NIXDORF INC $00.00%0 -410-100.0% -$3.09万 清仓
GTX GARRETT MOTION INC $00.00%0 -1,700-100.0% -$3.09万 清仓
HASI HA SUSTAINABLE INFRA CAP INC $00.00%0 -840-100.0% -$3.09万 清仓