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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
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 150 项
建仓 13
增持 36
减持 85
清仓 16
方向
标的
Δ市值
现股数(环比)
减持
SHOP
SHOPIFY INC
-$112.1M
45,511
-56%
减持
HD
HOME DEPOT INC
-$108.1M
513,892
-19%
减持
—
WALGREENS BOOTS ALLIANCE INC
-$68.6M
3,052,474
-22%
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。
减持
QCOM
QUALCOMM INC
-$59.4M
1,954,023
-0%
减持
—
CHIMERA INVT CORP
-$52.5M
17,231,693
-0%
减持
JPM
JPMORGAN CHASE & CO
-$49.0M
1,821,388
-3%
建仓
BKNG
BOOKING HOLDINGS INC
+$44.8M
19,096
清仓
NIO
NIO INC
-$44.1M
0
-100%
减持
AVGO
BROADCOM INC
-$32.1M
716,910
-1%
清仓
—
WIX COM LTD
-$31.3M
0
-100%
增持
—
STELLANTIS N.V
+$31.0M
5,330,878
+80%
清仓
—
YANDEX N V
-$30.7M
0
-100%
增持
PFE
PFIZER INC
-$28.5M
6,254,412
+5%
减持
MELI
MERCADOLIBRE INC
-$27.4M
65,376
-16%
减持
—
ZYNGA INC
-$27.3M
45,311
-99%
建仓
PBR
PETROLEO BRASILEIRO SA PETRO
+$25.2M
1,702,420
减持
—
ATLASSIAN CORP PLC
-$25.2M
66,870
-43%
增持
MRK
MERCK & CO. INC
+$24.7M
2,441,921
+7%
减持
ABBV
ABBVIE INC
-$24.6M
2,752,707
-21%
减持
—
FERRARI N V
-$24.2M
213,841
-22%
增持
—
XP INC
+$21.9M
763,698
+1963%
减持
MU
MICRON TECHNOLOGY INC
-$20.1M
1,109,842
-3%
增持
META
FACEBOOK INC
-$18.7M
241,627
+12%
清仓
—
IAA INC
-$18.2M
0
-100%
减持
C
CITIGROUP INC
-$17.4M
1,590,735
-6%
减持
—
LYONDELLBASELL INDUSTRIES N
+$15.9M
1,769,143
-2%
减持
RF
REGIONS FINANCIAL CORP NEW
-$15.6M
10,846,608
-8%
建仓
—
STERLING CHECK CORP
+$15.3M
579,105
减持
AVTR
AVANTOR INC
-$14.9M
1,187,280
-9%
减持
—
ELASTIC N V
-$14.9M
433,376
-0%
增持
HDB
HDFC BANK LTD
+$13.6M
730,681
+52%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$12.9M
1,762,795
+8%
减持
—
UBS GROUP AG
+$12.9M
8,071,734
-0%
清仓
FIVN
FIVE9 INC
-$12.8M
0
-100%
减持
—
ASML HOLDING N V
-$12.7M
71,395
-6%
清仓
—
FLEX LTD
-$12.5M
0
-100%
减持
TJX
TJX COS INC NEW
-$12.3M
668,194
-4%
增持
—
TOTAL SE
+$11.9M
532,255
+75%
减持
—
BLACK KNIGHT INC
-$11.7M
354,612
-9%
建仓
—
NUVEI CORPORATION
+$11.3M
149,676
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$11.1M
98,224
+57%
减持
EQH
EQUITABLE HLDGS INC
-$10.9M
5,657,912
-0%
减持
—
CANADIAN PAC RY LTD
+$10.4M
1,257,193
-3%
建仓
THRM
GENTHERM INC
+$10.2M
140,164
减持
QRVO
QORVO INC
-$10.2M
296,152
-1%
减持
FND
FLOOR & DECOR HLDGS INC
-$10.1M
177,050
-6%
减持
SBNY
SIGNATURE BK NEW YORK N Y
-$9.9M
123,567
-13%
增持
SE
SEA LTD
-$9.6M
228,536
+38%
增持
FORM
FORMFACTOR INC
+$9.6M
322,907
+268%
建仓
—
COMCAST HOLDINGS CORP
+$9.6M
166,110
减持
MA
MASTERCARD INCORPORATED
-$9.5M
430,811
-5%
建仓
ZWS
ZURN WATER SOLUTIONS CORP
+$9.5M
268,306
减持
LMT
LOCKHEED MARTIN CORP
-$9.2M
15,990
-65%
减持
—
LINDE PLC
-$9.2M
316,627
-0%
减持
—
KORNIT DIGITAL LTD
-$9.2M
108,598
-9%
建仓
BMO
BANK MONTREAL QUE
+$9.1M
77,078
建仓
LBRT
LIBERTY OILFIELD SVCS INC
+$9.0M
609,467
减持
OMF
ONEMAIN HLDGS INC
-$8.7M
256,921
-38%
增持
CALX
CALIX INC
-$8.7M
256,670
+4%
建仓
RYAN
RYAN SPECIALTY GROUP HLDGS I
+$8.6M
222,931
减持
BLDR
BUILDERS FIRSTSOURCE INC
-$8.6M
284,405
-9%
减持
FOXF
FOX FACTORY HLDG CORP
-$8.5M
93,311
-10%
减持
CME
CME GROUP INC
+$8.4M
2,045,309
-2%
减持
TREX
TREX CO INC
-$8.4M
98,363
-10%
建仓
CELH
CELSIUS HLDGS INC
+$8.3M
151,262
减持
—
HESKA CORP
-$8.2M
150,383
-5%
清仓
GDS
GDS HLDGS LTD
-$8.1M
0
-100%
减持
—
ACTIVISION BLIZZARD INC
+$7.6M
796,269
-6%
清仓
NTRA
NATERA INC
-$7.6M
0
-100%
减持
SCHW
SCHWAB CHARLES CORP
-$7.6M
622,563
-13%
增持
CSCO
CISCO SYS INC
-$7.5M
2,304,025
+7%
减持
MXL
MAXLINEAR INC
-$7.1M
318,579
-7%
减持
COF
CAPITAL ONE FINL CORP
-$7.1M
453,454
-1%
建仓
DAVA
ENDAVA PLC
+$7.0M
52,727
清仓
PAR
PAR TECHNOLOGY CORP
-$6.7M
0
-100%
减持
XPO
XPO LOGISTICS INC
-$6.7M
109,490
-42%
减持
EXE
CHESAPEAKE ENERGY CORP
+$6.6M
332,116
-4%
增持
CCK
CROWN HLDGS INC
+$6.3M
218,349
+15%
增持
OTIS
OTIS WORLDWIDE CORP
-$6.2M
784,099
+3%
减持
—
LESLIES INC
-$6.1M
1,017,054
-7%
增持
CACI
CACI INTL INC
+$5.4M
110,042
+7%
减持
MO
ALTRIA GROUP INC
-$5.4M
118,100
-52%
减持
EFA
ISHARES TR
-$5.3M
44,949
-59%
增持
—
AMBARELLA INC
-$5.0M
82,923
+23%
减持
VEU
VANGUARD INTL EQUITY INDEX F
-$4.9M
10,294
-89%
增持
NVDA
NVIDIA CORPORATION
+$4.8M
32,980
+129%
减持
RGEN
REPLIGEN CORP
-$4.7M
44,361
-10%
减持
JLL
JONES LANG LASALLE INC
-$4.6M
81,850
-9%
增持
YUMC
YUM CHINA HLDGS INC
+$4.6M
823,839
+27%
减持
GXO
GXO LOGISTICS INCORPORATED
-$4.5M
140,748
-12%
减持
GOOGL
ALPHABET INC
-$4.5M
28,107
-2%
减持
ACWX
ISHARES TR
-$4.4M
697,457
-5%
清仓
—
OATLY GROUP AB
-$4.4M
0
-100%
减持
MUFG
MITSUBISHI UFJ FINL GROUP IN
-$4.3M
1,401,206
-41%
减持
SXT
SENSIENT TECHNOLOGIES CORP
-$4.3M
207,638
-4%
减持
STKL
SUNOPTA INC
-$4.0M
1,643,901
-7%
减持
ING
ING GROEP N.V.
-$3.9M
827,792
-8%
减持
—
EVENTBRITE INC
-$3.7M
792,462
-10%
减持
SPR
SPIRIT AEROSYSTEMS HLDGS INC
-$3.7M
267,380
-31%
建仓
APG
API GROUP CORP
+$3.6M
172,061
减持
CMRC
BIGCOMMERCE HLDGS INC
-$3.6M
205,872
-10%
减持
FCX
FREEPORT-MCMORAN INC
+$3.5M
439,069
-0%
减持
—
SMARTSHEET INC
-$3.4M
135,375
-3%
增持
RPAY
REPAY HLDGS CORP
-$3.3M
1,212,373
+4%
减持
YETI
YETI HLDGS INC
-$3.3M
103,165
-10%
减持
V
VISA INC
-$3.3M
359,822
-6%
减持
FANG
DIAMONDBACK ENERGY INC
+$3.3M
177,313
-9%
减持
—
CHEMOCENTRYX INC
-$3.1M
246,277
-3%
增持
—
ASPEN TECHNOLOGY INC
+$3.1M
123,341
+8%
增持
AZTA
BROOKS AUTOMATION INC NEW
-$3.0M
163,940
+2%
减持
TMUS
T-MOBILE US INC
-$3.0M
46,581
-40%
增持
ITT
ITT INC
-$2.8M
151,333
+9%
增持
COUR
COURSERA INC
+$2.6M
198,537
+143%
减持
ENTG
ENTEGRIS INC
-$2.6M
94,570
-12%
减持
—
RADIUS GLOBAL INFRASTRCTRE I
-$2.5M
898,545
-6%
清仓
BILI
BILIBILI INC
-$2.5M
0
-100%
清仓
—
ASSURED GUARANTY LTD
-$2.5M
0
-100%
减持
BKLN
INVESCO EXCH TRADED FD TR II
-$2.4M
27,288
-80%
减持
ESI
ELEMENT SOLUTIONS INC
-$2.4M
648,850
-5%
增持
BSY
BENTLEY SYS INC
+$2.4M
252,659
+39%
减持
TDOC
TELADOC HEALTH INC
-$2.3M
117,082
-0%
减持
LPLA
LPL FINL HLDGS INC
+$2.3M
130,183
-3%
增持
WCN
WASTE CONNECTIONS INC
+$2.3M
56,866
+37%
增持
—
WIDEOPENWEST INC
-$2.1M
556,965
+1%
清仓
KRBN
KRANESHARES TR
-$2.1M
0
-100%
减持
HAE
HAEMONETICS CORP MASS
+$2.0M
214,973
-1%
减持
—
ASTRAZENECA PLC
+$2.0M
961,630
-9%
增持
ABBNY
ABB LTD
-$2.0M
392,161
+2%
减持
BBBY
OVERSTOCK COM INC DEL
-$2.0M
90,717
-10%
增持
BZ
KANZHUN LIMITED
-$1.9M
1,588,829
+34%
增持
INFY
INFOSYS LTD
+$1.9M
1,225,617
+8%
增持
ERIC
ERICSSON
-$1.8M
1,242,333
+3%
减持
SLRC
SLR INVESTMENT CORP
-$1.6M
4,438,599
-0%
减持
MPWR
MONOLITHIC PWR SYS INC
-$1.6M
24,529
-10%
清仓
WAL
WESTERN ALLIANCE BANCORP
-$1.5M
0
-100%
减持
GTLS
CHART INDS INC
-$1.5M
153,843
-12%
增持
HTHT
HUAZHU GROUP LTD
-$1.4M
501,685
+4%
清仓
GOOG
ALPHABET INC
-$1.4M
0
-100%
增持
—
PINNACLE FINL PARTNERS INC
+$1.4M
230,397
+11%
减持
ATRC
ATRICURE INC
-$1.3M
110,741
-10%
减持
MFIC
APOLLO INVT CORP
-$1.3M
2,937,783
-6%
减持
SQM
SOCIEDAD QUIMICA Y MINERA DE
+$1.3M
262,573
-37%
减持
IBN
ICICI BANK LIMITED
-$1.3M
24,802
-71%
减持
CLH
CLEAN HARBORS INC
+$1.2M
138,429
-3%
增持
MSFT
MICROSOFT CORP
+$1.2M
39,732
+21%
增持
WD
WALKER & DUNLOP INC
-$1.2M
116,658
+8%
减持
CWST
CASELLA WASTE SYS INC
-$1.2M
403,136
-6%
增持
—
PETIQ INC
+$1.2M
652,365
+1%
减持
EEM
ISHARES TR
-$1.2M
14,332
-61%
清仓
—
NOMAD FOODS LTD
-$1.1M
0
-100%
