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THORNBURG INVESTMENT MANAGEMENT INC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
THORNBURG INVESTMENT MANAGEMENT INC
报告期 2026-03-31 · CIK 0001145020
持仓数
171
前50大市值合计
$8.87B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q1
22Q1
21Q4
21Q3
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 150 项
建仓 14
增持 48
减持 75
清仓 13
方向
标的
Δ市值
现股数(环比)
减持
BABA
ALIBABA GROUP HOLDING-SP ADR
-$149.1M
527,403
-47%
增持
PFE
PFIZER INC
+$110.7M
5,942,744
+61%
减持
JPM
JPMORGAN CHASE & CO
-$107.6M
1,905,851
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
-29%
减持
C
CITIGROUP INC
-$102.0M
2,361,415
-38%
减持
DIS
WALT DISNEY CO/THE
-$68.5M
3,891
-99%
减持
CCI
CROWN CASTLE INTL CORP
-$51.2M
1,988
-99%
增持
SHOP
SHOPIFY INC - CLASS A
+$50.6M
113,289
+61%
减持
GDS
GDS HOLDINGS LTD - ADR
-$49.2M
167,484
-78%
减持
TMUS
T-MOBILE US INC
-$42.2M
81,984
-77%
增持
BZ
KANZHUN LTD
+$41.9M
1,718,730
+241%
减持
—
CHIMERA INVESTMENT CORP
-$41.4M
17,862,359
-12%
增持
CME
CME GROUP INC
-$39.8M
2,104,979
+0%
增持
SE
SEA LTD-ADR
+$32.5M
238,034
+51%
减持
—
GLOBANT SA
-$32.4M
48,821
-77%
建仓
NIO
NIO INC - ADR
+$29.6M
831,382
清仓
BEKE
KE HOLDINGS INC
-$28.2M
0
-100%
增持
RF
REGIONS FINANCIAL CORP
+$25.6M
12,070,629
+5%
减持
GO
GROCERY OUTLET HOLDING CORP
-$25.4M
25,957
-97%
减持
—
HORIZON THERAPEUTICS PLC
-$24.8M
186,016
-61%
减持
VNET
VNET GROUP INC-ADR
-$24.7M
2,884,054
-11%
增持
YUMC
YUM CHINA HOLDINGS INC
+$24.0M
424,871
+2470%
减持
MU
MICRON TECHNOLOGY INC
-$23.0M
1,333,647
-4%
减持
—
CANADIAN PACIFIC RAILWAY LTD
-$20.6M
1,271,665
-5%
减持
—
ASSURED GUARANTY LTD
-$20.1M
69,384
-86%
增持
QCOM
QUALCOMM INC
-$18.1M
2,003,978
+4%
清仓
—
AJAX I-CL A
-$17.1M
0
-100%
清仓
MP
MP MATERIALS CORP
-$16.6M
0
-100%
增持
MELI
MERCADOLIBRE INC
+$16.5M
82,382
+5%
建仓
GXO
GXO LOGISTICS INC
+$16.5M
209,866
建仓
CALX
CALIX INC
+$16.0M
324,379
建仓
AZTA
BROOKS AUTOMATION INC
+$16.0M
155,925
增持
AVGO
BROADCOM INC
+$15.8M
804,311
+2%
减持
QRVO
QORVO INC
-$15.4M
315,223
-9%
增持
—
DLOCAL LTD/URUGUAY
+$14.7M
557,362
+87%
减持
COHU
COHU INC
-$14.5M
340,825
-51%
建仓
CNMD
CONMED CORP
+$14.4M
110,403
清仓
—
CREDICORP LTD
-$14.4M
0
-100%
减持
FRPT
FRESHPET INC
-$14.0M
115,989
-38%
减持
EPAM
EPAM SYSTEMS INC
-$13.7M
1
-100%
增持
—
ACTIVISION BLIZZARD INC
-$13.4M
1,370,243
+10%
增持
—
WALGREENS BOOTS ALLIANCE INC
-$13.4M
3,966,537
+4%
建仓
EXE
CHESAPEAKE ENERGY CORP
+$13.3M
215,812
减持
XPO
XPO LOGISTICS INC
-$13.0M
210,254
-1%
建仓
KRG
KITE REALTY GROUP TRUST
+$12.9M
635,541
减持
—
AMEDISYS INC COM
-$12.3M
113,082
-5%
增持
HBM
HUDBAY MINERALS INC
+$11.4M
2,444,645
+329%
减持
—
PETIQ INC
-$11.3M
730,849
-5%
增持
MO
ALTRIA GROUP INC
+$11.0M
243,990
+10458%
增持
LMT
LOCKHEED MARTIN CORP
+$11.0M
32,150
+10725%
清仓
—
NEVRO CORP
-$10.9M
0
-100%
增持
—
WIX.COM LTD
-$10.7M
249,178
+21%
增持
CSCO
CISCO SYSTEMS INC
+$10.7M
2,017,103
+8%
增持
ACWX
ISHARES MSCI ACWI EX US INDX
+$10.5M
414,130
+91%
减持
COF
CAPITAL ONE FINANCIAL CORP
-$10.2M
522,886
-15%
建仓
LW
LAMB WESTON HOLDINGS INC
+$9.6M
156,257
增持
—
ZYNGA INC
-$9.5M
4,422,867
+10%
减持
MA
MASTERCARD INC - A
-$9.3M
429,764
-1%
增持
MSFT
MICROSOFT CORP
+$9.2M
57,159
+124%
建仓
HTHT
HUAZHU GROUP LTD-ADR
+$9.0M
196,692
增持
AMZN
AMAZON.COM INC
+$9.0M
4,265
+193%
清仓
—
NANOSTRING TECHNOLOGIES INC
-$8.7M
0
-100%
清仓
SKYT
SKYWATER TECHNOLOGY INC
-$8.5M
0
-100%
建仓
—
WIDEOPENWEST INC
+$8.4M
426,970
减持
MFIC
APOLLO INVESTMENT CORP
-$8.4M
3,787,783
-10%
减持
TDOC
TELADOC HEALTH INC
-$8.2M
81,251
-27%
减持
—
PAGSEGURO DIGITAL LTD-CL A
-$7.9M
242,738
-34%
清仓
—
EARGO INC
-$7.9M
0
-100%
建仓
—
SILK ROAD MEDICAL INC
+$7.7M
139,078
增持
MRK
MERCK & CO. INC.
+$7.6M
2,225,589
+9%
增持
—
GATES INDUSTRIAL CORP PLC
+$7.6M
1,020,616
+105%
减持
—
XP INC - CLASS A
-$7.6M
253,314
-38%
增持
SXT
SENSIENT TECHNOLOGIES CORP
+$7.1M
245,805
+39%
增持
SONY
SONY GROUP CORP-SPONSORED ADR
+$7.1M
154,458
+51%
减持
AVTR
AVANTOR INC
+$7.1M
1,586,249
-3%
清仓
—
REXNORD CORP
-$7.0M
0
-100%
减持
GTLS
CHART INDUSTRIES INC
+$6.7M
203,961
-7%
减持
RGEN
REPLIGEN CORP
+$6.5M
76,271
-2%
减持
V
VISA INC-CLASS A SHARES
-$5.9M
337,006
-3%
减持
CWST
CASELLA WASTE SYSTEMS INC-A
+$5.6M
484,945
-2%
减持
INFY
INFOSYS LTD-SP ADR
-$5.5M
1,183,743
-21%
增持
NVDA
NVIDIA CORP
+$5.3M
46,385
+761%
减持
JLL
JONES LANG LASALLE INC
+$5.2M
116,097
-4%
增持
ING
ING GROEP N.V.-SPONSORED ADR
+$5.0M
674,933
+86%
减持
OLLI
OLLIE'S BARGAIN OUTLET HOLDI
-$4.8M
153,304
-8%
建仓
BILI
BILIBILI INC-SPONSORED ADR
+$4.8M
72,674
减持
—
BLACK KNIGHT INC
-$4.8M
450,264
-6%
减持
SCHW
SCHWAB (CHARLES) CORP
-$4.7M
747,864
-8%
增持
AGYS
AGILYSYS INC
+$4.5M
171,792
+119%
增持
PCOR
PROCORE TECHNOLOGIES INC
+$4.3M
129,007
+71%
减持
VRNS
VARONIS SYSTEMS INC
-$4.1M
454,911
-17%
减持
TJX
TJX COMPANIES INC
-$4.0M
691,262
-6%
增持
—
II-VI INC
+$4.0M
213,215
+78%
增持
—
RADIUS GLOBAL INFRASTRUCTU-A
+$3.8M
989,464
+17%
增持
ABBV
ABBVIE INC
-$3.8M
3,539,931
+3%
减持
SONO
SONOS INC
-$3.8M
738,555
-6%
减持
SQM
QUIMICA Y MINERA CHIL-SP ADR
+$3.7M
579,885
-0%
减持
MPWR
MONOLITHIC PWR SYS INC COM
+$3.6M
35,172
-2%
减持
LPLA
LPL FINANCIAL HOLDINGS INC
+$3.5M
176,534
-1%
建仓
ALB
ALBEMARLE CORP
+$3.5M
15,973
减持
—
TERMINIX GLOBAL HOLDINGS INC
-$3.5M
328,986
-9%
减持
BAH
BOOZ ALLEN HAMILTON HOLDINGS
-$3.4M
304,228
-6%
减持
—
YANDEX NV-A
+$3.4M
975,299
-7%
减持
—
ATLASSIAN CORP PLC-CLASS A
+$3.3M
146,360
-30%
减持
—
HESKA CORP
+$3.3M
162,163
-4%
增持
—
JUST EAT TAKEAWAY-SPONS ADR
-$3.1M
916,577
+2%
减持
SBNY
SIGNATURE BANK
+$3.1M
164,370
-3%
减持
RPAY
REPAY HOLDINGS CORP
-$3.1M
1,277,994
-6%
增持
—
EVENTBRITE INC-CLASS A
+$3.1M
816,379
+26%
增持
NVST
ENVISTA HOLDINGS CORP
+$3.1M
385,278
+28%
减持
BLDR
BUILDERS FIRSTSOURCE INC
+$3.0M
355,900
-1%
清仓
PDD
PINDUODUO INC-ADR
-$3.0M
0
-100%
减持
LAMR
LAMAR ADVERTISING CO-A
-$2.9M
269,890
-16%
清仓
AMD
ADVANCED MICRO DEVICES
-$2.9M
0
-100%
增持
CMRC
BIGCOMMERCE HOLDINGS-SER 1
+$2.8M
196,896
+77%
增持
STKL
SUNOPTA INC
-$2.8M
1,398,891
+12%
减持
LASR
NLIGHT INC
-$2.7M
301,650
-2%
减持
—
KORNIT DIGITAL LTD
+$2.6M
148,498
-2%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$2.6M
62,765
-18%
增持
DOMO
DOMO INC - CLASS B
+$2.6M
161,634
+18%
减持
HD
HOME DEPOT INC
+$2.6M
843,045
-2%
减持
GOOG
ALPHABET INC-CL C
-$2.6M
1,256
-47%
建仓
FCX
FREEPORT-MCMORAN INC
+$2.6M
78,698
减持
—
NOMAD FOODS LTD
-$2.5M
69,545
-55%
减持
—
TEEKAY LNG PARTNERS LP
-$2.3M
144,366
-52%
减持
—
PINNACLE FINANCIAL PARTNERS
-$2.3M
210,328
-16%
减持
—
FERRARI NV
-$2.2M
307,011
-5%
减持
—
NORWEGIAN CRUISE LINE HOLDINGS
-$2.1M
559,149
-4%
减持
LPRO
OPEN LENDING CORP - CL A
-$2.1M
261,011
-2%
减持
ERIC
ERICSSON (LM) TEL-SP ADR
-$2.0M
1,236,561
-2%
减持
SPR
SPIRIT AEROSYSTEMS HOLD-CL A
-$2.0M
415,025
-4%
增持
OMF
ONEMAIN HOLDINGS INC
-$1.9M
458,091
+1%
增持
—
OATLY GROUP AB
+$1.8M
658,847
+98%
减持
FOXF
FOX FACTORY HOLDING CORP
-$1.8M
124,726
-2%
增持
ABBNY
ABB LTD-SPON ADR
+$1.8M
392,991
+18%
增持
FOUR
SHIFT4 PAYMENTS INC-CLASS A
-$1.6M
148,319
+6%
清仓
INNV
INNOVAGE HOLDING CORP
-$1.6M
0
-100%
减持
BKLN
INVESCO SENIOR LOAN ETF
-$1.6M
179,544
-28%
减持
IGSB
ISHARES TRUST ISHARES 1-5 YEAR
-$1.6M
16,575
-63%
减持
ITT
ITT INC
-$1.5M
157,774
-4%
增持
COUR
COURSERA INC
+$1.5M
170,795
+72%
减持
CLH
CLEAN HARBORS INC
+$1.5M
154,917
-1%
增持
NOW
SERVICENOW INC
+$1.5M
2,500
+1209%
减持
ESI
ELEMENT SOLUTIONS INC
-$1.4M
714,106
-1%
增持
TSM
TAIWAN SEMICONDUCTOR-SP ADR
+$1.4M
1,458,041
+9%
清仓
BLDP
BALLARD POWER SYSTEMS INC
-$1.3M
0
-100%
减持
—
ANAPLAN INC
+$1.3M
203,832
-2%
增持
—
LYONDELLBASELL INDU-CL A
-$1.3M
1,448,165
+9%
减持
CF
CF INDUSTRIES HOLDINGS INC
+$1.2M
798,387
-5%
减持
CCK
CROWN HOLDINGS INC
-$1.2M
202,106
-4%
增持
EFA
ISHARES MSCI EAFE ETF
+$1.1M
35,589
+69%
