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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
24Q1 调仓
2022-03-31 → 2024-03-31 · 共 150 项
建仓 50
增持 10
减持 35
清仓 55
方向
标的
Δ市值
现股数(环比)
建仓
T
AT&T INC
+$360.4M
20,476,671
增持
C
CITIGROUP INC
+$359.2M
7,023,940
+342%
减持
ABBV
ABBVIE INC
-$299.2M
807,598
-71%
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
CME
CME GROUP INC
-$215.7M
1,257,792
-39%
减持
QCOM
QUALCOMM INC
-$210.5M
520,290
-73%
清仓
—
UBS GROUP AG
-$158.7M
0
-100%
减持
—
CHIMERA INVT CORP
-$139.0M
14,857,969
-14%
清仓
—
WALGREENS BOOTS ALLIANCE INC
-$136.7M
0
-100%
建仓
ENB
ENBRIDGE INC
+$130.3M
3,595,427
建仓
CP
CANADIAN PACIFIC KANSAS CITY
+$109.3M
1,278,149
建仓
—
MEDTRONIC PLC
+$109.1M
1,251,442
清仓
—
CANADIAN PAC RY LTD
-$103.8M
0
-100%
建仓
—
LINDE PLC
+$103.1M
219,444
建仓
TRP
TC ENERGY CORP
+$101.7M
2,527,812
清仓
—
LINDE PLC
-$101.3M
0
-100%
减持
MA
MASTERCARD INCORPORATED
-$100.4M
111,197
-74%
建仓
NVO
NOVO-NORDISK A S
+$97.8M
761,713
增持
PBR
PETROLEO BRASILEIRO SA PETRO
+$91.1M
7,646,681
+349%
增持
PFE
PFIZER INC
-$77.1M
8,891,353
+42%
减持
RF
REGIONS FINANCIAL CORP NEW
-$71.9M
8,059,579
-26%
减持
JPM
JPMORGAN CHASE & CO
+$68.2M
1,579,891
-13%
减持
V
VISA INC
-$67.2M
45,222
-87%
清仓
—
ACTIVISION BLIZZARD INC
-$63.8M
0
-100%
减持
META
META PLATFORMS INC
+$63.1M
240,515
-0%
清仓
OTIS
OTIS WORLDWIDE CORP
-$60.3M
0
-100%
减持
MU
MICRON TECHNOLOGY INC
-$58.7M
233,923
-79%
建仓
—
ALCON AG
+$49.9M
589,028
减持
MRK
MERCK & CO INC
+$46.6M
1,871,244
-23%
增持
FCX
FREEPORT-MCMORAN INC
+$46.4M
1,450,024
+230%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$44.9M
1,018,135
-42%
减持
AVGO
BROADCOM INC
+$42.9M
372,957
-48%
减持
HD
HOME DEPOT INC
+$41.9M
510,286
-1%
减持
ELME
ELME COMMUNITIES
-$41.4M
2,455,668
-17%
减持
—
STELLANTIS N.V
+$39.9M
4,474,043
-16%
建仓
—
ICON PLC
+$39.9M
118,714
增持
NVDA
NVIDIA CORPORATION
+$39.7M
53,971
+64%
清仓
—
ELASTIC N V
-$38.5M
0
-100%
减持
CSCO
CISCO SYS INC
-$37.8M
1,816,815
-21%
清仓
SBNY
SIGNATURE BK NEW YORK N Y
-$36.3M
0
-100%
建仓
AMD
ADVANCED MICRO DEVICES INC
+$32.0M
177,747
建仓
TECK
TECK RESOURCES LTD
+$31.3M
683,637
减持
—
ASTRAZENECA PLC
-$29.8M
501,227
-48%
减持
ACWX
ISHARES TR
-$29.5M
129,662
-81%
减持
INFY
INFOSYS LTD
-$29.5M
57,469
-95%
建仓
VRT
VERTIV HOLDINGS CO
+$29.1M
356,230
清仓
EXE
CHESAPEAKE ENERGY CORP
-$28.9M
0
-100%
清仓
TDY
TELEDYNE TECHNOLOGIES INC
-$28.5M
0
-100%
建仓
MBLY
MOBILEYE GLOBAL INC
+$28.1M
874,610
减持
MELI
MERCADOLIBRE INC
-$27.6M
33,209
-49%
清仓
CCK
CROWN HLDGS INC
-$27.3M
0
-100%
减持
COF
CAPITAL ONE FINL CORP
-$27.1M
218,158
-52%
减持
YUMC
YUM CHINA HLDGS INC
-$26.7M
244,106
-70%
清仓
GTLS
CHART INDS INC
-$26.4M
0
-100%
建仓
NU
NU HLDGS LTD
+$25.6M
2,142,916
减持
EQH
EQUITABLE HLDGS INC
+$25.4M
5,267,993
-7%
减持
FANG
DIAMONDBACK ENERGY INC
-$23.8M
2,515
-99%
清仓
—
TATA MTRS LTD
-$23.8M
0
-100%
建仓
MYRG
MYR GROUP INC DEL
+$23.4M
132,514
清仓
SONO
SONOS INC
-$23.2M
0
-100%
清仓
—
XP INC
-$23.0M
0
-100%
清仓
CF
CF INDS HLDGS INC
-$22.7M
0
-100%
清仓
SQM
SOCIEDAD QUIMICA Y MINERA DE
-$22.5M
0
-100%
建仓
—
TECHNIPFMC PLC
+$22.4M
891,297
清仓
AES
AES CORP
-$22.3M
0
-100%
减持
QRVO
QORVO INC
-$22.2M
126,804
-57%
清仓
BAH
BOOZ ALLEN HAMILTON HLDG COR
-$21.7M
0
-100%
建仓
DEO
DIAGEO PLC
+$21.7M
146,203
建仓
AIT
APPLIED INDL TECHNOLOGIES IN
+$21.7M
109,669
建仓
PDD
PDD HOLDINGS INC
+$21.0M
180,737
清仓
—
HESKA CORP
-$20.8M
0
-100%
建仓
OWL
BLUE OWL CAPITAL INC
+$20.6M
1,091,333
清仓
—
BLACK KNIGHT INC
-$20.6M
0
-100%
清仓
—
ASPEN TECHNOLOGY INC
-$20.4M
0
-100%
建仓
CCC
CCC INTELLIGENT SOLUTIONS HL
+$20.3M
1,696,534
减持
AVTR
AVANTOR INC
-$19.8M
794,578
-33%
增持
SCHW
SCHWAB CHARLES CORP
+$19.7M
998,220
+60%
清仓
—
LESLIES INC
-$19.7M
0
-100%
清仓
—
ATLASSIAN CORP PLC
-$19.6M
0
-100%
清仓
JLL
JONES LANG LASALLE INC
-$19.6M
0
-100%
清仓
VRNS
VARONIS SYS INC
-$19.3M
0
-100%
建仓
TRU
TRANSUNION
+$19.1M
239,362
清仓
—
LIVENT CORP
-$18.9M
0
-100%
建仓
—
BBB FOODS CL A ORD
+$18.7M
785,912
增持
—
LYONDELLBASELL INDUSTRIES N
+$18.7M
1,960,994
+11%
清仓
MXL
MAXLINEAR INC
-$18.6M
0
-100%
减持
SE
SEA LTD
-$18.2M
170,717
-25%
建仓
DBRG
DIGITALBRIDGE GROUP INC
+$18.0M
936,232
建仓
PSTG
PURE STORAGE INC
+$17.5M
336,842
清仓
HBM
HUDBAY MINERALS INC
-$17.5M
0
-100%
增持
—
GLOBANT S A
+$17.0M
87,969
+2944%
清仓
NVST
ENVISTA HOLDINGS CORPORATION
-$16.8M
0
-100%
建仓
COST
COSTCO WHSL CORP NEW
+$16.7M
22,845
减持
BKNG
BOOKING HOLDINGS INC
+$16.3M
16,843
-12%
清仓
—
GATES INDUSTRIAL CORPRATIN P
-$16.1M
0
-100%
减持
HTHT
H WORLD GROUP LTD
-$15.8M
19,747
-96%
清仓
GPMT
GRANITE PT MTG TR INC
-$15.8M
0
-100%
清仓
—
AMEDISYS INC
-$15.6M
0
-100%
建仓
EDU
NEW ORIENTAL ED & TECHNOLOGY
+$15.4M
177,658
建仓
POOL
POOL CORP
+$15.4M
38,057
清仓
—
STERLING CHECK CORP
-$15.3M
0
-100%
清仓
—
HORIZON THERAPEUTICS PUB L
-$15.3M
0
-100%
清仓
—
EZCORP INC
-$15.3M
0
-100%
减持
HDB
HDFC BANK LTD
-$14.9M
530,452
-27%
建仓
—
SHARKNINJA INC
+$14.6M
234,304
建仓
VTMX
VESTA REAL ESTATE CORP
+$14.4M
366,487
建仓
BMRN
BIOMARIN PHARMACEUTICAL INC
+$14.4M
164,992
清仓
FND
FLOOR & DECOR HLDGS INC
-$14.3M
0
-100%
清仓
ESI
ELEMENT SOLUTIONS INC
-$14.2M
0
-100%
减持
SLRC
SLR INVESTMENT CORP
-$13.9M
4,338,599
-2%
减持
BZ
KANZHUN LIMITED
-$13.6M
1,478,071
-7%
建仓
BJ
BJS WHSL CLUB HLDGS INC
+$13.6M
179,816
清仓
HAE
HAEMONETICS CORP MASS
-$13.6M
0
-100%
清仓
AZTA
BROOKS AUTOMATION INC NEW
-$13.6M
0
-100%
清仓
FORM
FORMFACTOR INC
-$13.6M
0
-100%
建仓
ACA
ARCOSA INC
+$13.2M
154,393
清仓
SPR
SPIRIT AEROSYSTEMS HLDGS INC
-$13.1M
0
-100%
建仓
—
CREDICORP LTD
+$12.9M
75,955
清仓
—
RADIUS GLOBAL INFRASTRCTRE I
-$12.8M
0
-100%
建仓
COHR
COHERENT CORP
+$12.8M
211,558
清仓
ABBNY
ABB LTD
-$12.7M
0
-100%
清仓
—
NORWEGIAN CRUISE LINE HLDG L
-$12.6M
0
-100%
建仓
DECK
DECKERS OUTDOOR CORP
+$12.6M
13,447
建仓
AIZ
ASSURANT INC
+$12.6M
66,960
建仓
TTEK
TETRA TECH INC NEW
+$12.3M
66,801
清仓
OMF
ONEMAIN HLDGS INC
-$12.2M
0
-100%
建仓
KMPR
KEMPER CORP
+$12.1M
195,204
建仓
ACM
AECOM
+$12.0M
122,841
建仓
VIST
VISTA ENERGY S.A.B. DE C.V.
+$11.8M
283,458
清仓
—
EVENTBRITE INC
-$11.7M
0
-100%
建仓
TXNM
PNM RES INC
+$11.6M
309,348
清仓
LW
LAMB WESTON HLDGS INC
-$11.6M
0
-100%
减持
—
FERRARI N V
-$11.5M
80,754
-62%
清仓
ERIC
ERICSSON
-$11.4M
0
-100%
清仓
—
NUVEI CORPORATION
-$11.3M
0
-100%
减持
BABA
ALIBABA GROUP HLDG LTD
-$11.2M
300,719
-1%
建仓
WAL
WESTERN ALLIANCE BANCORP
+$11.1M
173,433
增持
NTES
NETEASE INC
+$11.0M
119,727
+687%
清仓
CALX
CALIX INC
-$11.0M
0
-100%
建仓
TME
TENCENT MUSIC ENTMT GROUP
+$10.9M
973,550
增持
AGYS
AGILYSYS INC
+$10.6M
222,541
+8%
建仓
SMG
SCOTTS MIRACLE-GRO CO
+$10.3M
138,438
建仓
MTDR
MATADOR RES CO
+$10.3M
154,444
清仓
THRM
GENTHERM INC
-$10.2M
0
-100%
建仓
GPI
GROUP 1 AUTOMOTIVE INC
+$10.1M
34,552
清仓
GXO
GXO LOGISTICS INCORPORATED
-$10.0M
0
-100%
建仓
—
ASPEN TECHNOLOGY INC
+$9.9M
46,501
建仓
TCOM
TRIP COM GROUP LTD
+$9.9M
223,682
清仓
—
WIDEOPENWEST INC
-$9.7M
0
-100%
建仓
ACHC
ACADIA HEALTHCARE COMPANY IN
+$9.5M
120,706
清仓
ZWS
ZURN WATER SOLUTIONS CORP
-$9.5M
0
-100%
