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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
24Q3 调仓
2024-03-31 → 2024-09-30 · 共 150 项
建仓 21
增持 50
减持 63
清仓 16
方向
标的
Δ市值
现股数(环比)
增持
T
AT&T INC
+$232.3M
26,940,942
+32%
增持
AVGO
BROADCOM INC
+$127.7M
3,605,708
+867%
减持
—
STELLANTIS N.V
-$108.1M
1,375,943
-69%
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
JPM
JPMORGAN CHASE & CO.
-$105.0M
1,002,707
-37%
减持
QCOM
QUALCOMM INC
-$87.2M
5,496
-99%
增持
TRP
TC ENERGY CORP
+$81.9M
3,860,519
+53%
建仓
CIM
CHIMERA INVT CORP
+$78.4M
4,952,655
建仓
—
FERROVIAL SE
+$68.5M
1,593,871
清仓
—
CHIMERA INVT CORP
-$68.5M
0
-100%
增持
—
MEDTRONIC PLC
+$56.4M
1,837,830
+47%
增持
EDU
NEW ORIENTAL ED & TECHNOLOGY
+$55.8M
939,243
+429%
减持
RF
REGIONS FINANCIAL CORP NEW
-$49.2M
5,161,051
-36%
增持
—
ALCON AG
+$43.8M
938,097
+59%
增持
MRK
MERCK & CO INC
-$33.8M
1,876,384
+0%
增持
BABA
ALIBABA GROUP HLDG LTD
+$31.2M
498,853
+66%
增持
FCX
FREEPORT-MCMORAN INC
+$29.4M
1,954,592
+35%
清仓
MBLY
MOBILEYE GLOBAL INC
-$28.1M
0
-100%
增持
SE
SEA LTD
+$27.4M
388,008
+127%
建仓
—
FLUTTER ENTERTAINMENT ORD
+$26.8M
112,894
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$23.6M
935,916
-8%
增持
MELI
MERCADOLIBRE INC
+$22.7M
35,528
+7%
增持
—
LINDE PLC
+$22.7M
264,161
+20%
增持
C
CITIGROUP INC
+$21.8M
7,443,885
+6%
增持
BLDR
BUILDERS FIRSTSOURCE INC
+$21.5M
229,580
+108%
增持
CSCO
CISCO SYS INC
+$21.3M
2,104,210
+16%
增持
BZ
KANZHUN LIMITED
+$20.0M
2,648,074
+79%
减持
DEO
DIAGEO PLC
-$17.1M
32,713
-78%
减持
ENB
ENBRIDGE INC
+$15.4M
3,587,620
-0%
增持
SONY
SONY GROUP CORP
+$15.4M
309,094
+82%
清仓
QRVO
QORVO INC
-$14.6M
0
-100%
增持
—
GLOBANT S A
+$14.3M
161,732
+84%
减持
—
BBB FOODS INC
-$13.9M
159,718
-80%
减持
BKNG
BOOKING HOLDINGS INC
-$13.8M
11,223
-33%
增持
ABBV
ABBVIE INC
+$13.4M
812,375
+1%
清仓
NTES
NETEASE INC
-$12.4M
0
-100%
减持
—
TOTALENERGIES SE
-$12.3M
216,915
-43%
清仓
ACM
AECOM
-$12.0M
0
-100%
减持
—
PETIQ INC
-$12.0M
20,804
-97%
清仓
—
SHOCKWAVE MED INC
-$11.0M
0
-100%
增持
—
LYONDELLBASELL INDUSTRIES N
-$10.9M
1,978,044
+1%
建仓
NTNX
NUTANIX INC
+$10.8M
182,938
增持
SHOP
SHOPIFY INC
+$10.6M
491,992
+31%
减持
HDB
HDFC BANK LTD
-$10.4M
311,881
-41%
减持
MYRG
MYR GROUP INC DEL
-$10.3M
128,002
-3%
清仓
EL
LAUDER ESTEE COS INC
-$10.3M
0
-100%
增持
CP
CANADIAN PACIFIC KANSAS CITY
+$9.9M
1,394,152
+9%
减持
—
SHARKNINJA INC
+$9.9M
225,419
-4%
建仓
SDHC
SMITH DOUGLAS HOMES CORP
+$9.8M
258,916
清仓
YUMC
YUM CHINA HLDGS INC
-$9.7M
0
-100%
减持
PDD
PDD HOLDINGS INC
-$9.7M
84,115
-53%
减持
ACHC
ACADIA HEALTHCARE COMPANY IN
-$9.2M
4,769
-96%
减持
—
ASML HOLDING N V
-$9.2M
40,701
-8%
减持
PFE
PFIZER INC
+$9.2M
8,842,174
-1%
增持
CYTK
CYTOKINETICS INC
+$9.1M
283,482
+238%
清仓
CNMD
CONMED CORP
-$8.9M
0
-100%
减持
DBRG
DIGITALBRIDGE GROUP INC
-$8.9M
646,038
-31%
增持
—
STEVANATO GROUP S P A
+$8.8M
757,627
+285%
建仓
THC
TENET HEALTHCARE CORP
+$8.7M
52,178
减持
META
META PLATFORMS INC
+$8.4M
218,608
-9%
清仓
HLIT
HARMONIC INC
-$8.3M
0
-100%
建仓
GOLF
ACUSHNET HLDGS CORP
+$8.1M
127,516
增持
CME
CME GROUP INC
+$8.0M
1,263,607
+0%
减持
SCHW
SCHWAB CHARLES CORP
-$7.8M
993,816
-0%
减持
BMRN
BIOMARIN PHARMACEUTICAL INC
-$7.6M
96,907
-41%
建仓
—
AIR LEASE CORP
+$7.5M
165,898
减持
NVO
NOVO-NORDISK A S
-$7.4M
759,191
-0%
减持
GOOGL
ALPHABET INC
+$7.1M
541,767
-1%
减持
VTMX
VESTA REAL ESTATE CORP
-$7.0M
274,372
-25%
增持
MUFG
MITSUBISHI UFJ FINL GROUP IN
+$6.9M
1,116,454
+157%
减持
TECK
TECK RESOURCES LTD
-$6.7M
471,633
-31%
增持
TRU
TRANSUNION
+$6.6M
245,085
+2%
清仓
WSC
WILLSCOT MOBIL MINI HLDNG CO
-$6.4M
0
-100%
建仓
INSM
INSMED INC
+$5.5M
75,869
清仓
ATS
ATS CORPORATION
-$5.5M
0
-100%
减持
COST
COSTCO WHSL CORP NEW
-$5.4M
12,764
-44%
清仓
—
BRIDGE INVT GROUP HLDGS INC
-$5.4M
0
-100%
减持
CELH
CELSIUS HLDGS INC
-$5.2M
97,913
-2%
建仓
GKOS
GLAUKOS CORP
+$5.0M
38,511
减持
VIST
VISTA ENERGY S.A.B. DE C.V.
-$5.0M
152,723
-46%
减持
RPAY
REPAY HLDGS CORP
-$4.9M
1,322,437
-7%
减持
—
CREDICORP LTD
-$4.7M
45,187
-41%
增持
PBR
PETROLEO BRASILEIRO SA PETRO
-$4.7M
7,747,735
+1%
减持
TME
TENCENT MUSIC ENTMT GROUP
-$4.6M
520,174
-47%
减持
MU
MICRON TECHNOLOGY INC
-$4.5M
223,632
-4%
增持
WD
WALKER & DUNLOP INC
+$4.5M
137,843
+25%
减持
VOD
VODAFONE GROUP PLC NEW
-$4.5M
152,144
-78%
增持
WAL
WESTERN ALLIANCE BANCORP
+$4.4M
179,497
+3%
增持
MA
MASTERCARD INCORPORATED
+$4.4M
117,335
+6%
减持
AGYS
AGILYSYS INC
+$4.3M
211,115
-5%
建仓
H
HYATT HOTELS CORP
+$4.2M
27,601
减持
COHR
COHERENT CORP
+$4.2M
190,977
-10%
减持
—
ASTRAZENECA PLC
+$3.9M
486,026
-3%
增持
—
FERRARI N V
+$3.9M
83,041
+3%
减持
CACI
CACI INTL INC
+$3.7M
81,931
-18%
建仓
DIS
DISNEY WALT CO
+$3.6M
37,348
建仓
BMY
BRISTOL-MYERS SQUIBB CO
+$3.6M
69,190
增持
OTEX
OPEN TEXT CORP
+$3.5M
153,862
+260%
减持
OWL
BLUE OWL CAPITAL INC
-$3.4M
887,025
-19%
减持
LHX
L3HARRIS TECHNOLOGIES INC
+$3.2M
129,490
-0%
减持
NU
NU HLDGS LTD
+$3.2M
2,105,720
-2%
增持
PJT
PJT PARTNERS INC
+$3.2M
66,368
+10%
减持
PSTG
PURE STORAGE INC
-$3.1M
288,103
-14%
减持
COF
CAPITAL ONE FINL CORP
-$3.0M
196,779
-10%
减持
LPLA
LPL FINL HLDGS INC
-$2.9M
50,646
-9%
增持
NVDA
NVIDIA CORPORATION
-$2.9M
377,178
+599%
建仓
ELF
E L F BEAUTY INC
+$2.9M
26,580
增持
TXNM
PNM RES INC
+$2.8M
330,583
+7%
建仓
WWD
WOODWARD INC
+$2.8M
16,239
增持
ACWX
ISHARES TR
+$2.7M
167,810
+29%
减持
SMG
SCOTTS MIRACLE-GRO CO
-$2.7M
88,275
-36%
增持
TTEK
TETRA TECH INC NEW
-$2.7M
205,021
+207%
减持
GPI
GROUP 1 AUTOMOTIVE INC
+$2.6M
33,177
-4%
减持
ENTG
ENTEGRIS INC
-$2.5M
83,175
-2%
建仓
ULS
UL SOLUTIONS INC
+$2.5M
50,000
增持
ACA
ARCOSA INC
+$2.5M
165,683
+7%
增持
—
PINNACLE FINL PARTNERS INC
+$2.4M
156,427
+4%
建仓
SNDX
SYNDAX PHARMACEUTICALS INC
+$2.2M
116,812
减持
CLH
CLEAN HARBORS INC
+$2.1M
75,969
-6%
减持
SAIA
SAIA INC
-$2.1M
12,850
-2%
减持
RMBS
RAMBUS INC DEL
-$2.0M
69,048
-14%
减持
XPO
XPO INC
-$2.0M
102,909
-4%
增持
DECK
DECKERS OUTDOOR CORP
-$2.0M
66,552
+395%
建仓
PKX
POSCO HOLDINGS INC
+$2.0M
28,723
增持
MTDR
MATADOR RES CO
-$2.0M
168,478
+9%
减持
VRT
VERTIV HOLDINGS CO
-$2.0M
272,691
-23%
增持
AMD
ADVANCED MICRO DEVICES INC
-$1.9M
183,496
+3%
减持
KRG
KITE RLTY GROUP TR
+$1.7M
426,798
-4%
减持
FOUR
SHIFT4 PMTS INC
+$1.7M
80,583
-2%
减持
—
ON HLDG AG
+$1.7M
153,459
-10%
增持
KB
KB FINL GROUP INC
+$1.7M
38,766
+177%
建仓
RDY
DR REDDYS LABS LTD
+$1.7M
20,988
增持
—
JFROG LTD
-$1.6M
127,094
+5%
减持
ITT
ITT INC
-$1.5M
92,213
-18%
减持
POOL
POOL CORP
-$1.5M
36,776
-3%
增持
WH
WYNDHAM HOTELS & RESORTS INC
+$1.5M
150,589
+12%
增持
—
CYBERARK SOFTWARE LTD
+$1.4M
27,383
+11%
减持
RGEN
REPLIGEN CORP
-$1.4M
35,857
-2%
增持
NOW
SERVICENOW INC
+$1.4M
6,451
+12%
建仓
VERA
VERA THERAPEUTICS INC
+$1.4M
30,880
减持
ING
ING GROEP N.V.
-$1.4M
383,840
-23%
清仓
ARM
ARM HOLDINGS PLC
-$1.3M
0
-100%
减持
—
CLEARWATER ANALYTICS HLDGS I
+$1.3M
283,767
-14%
清仓
WBD
WARNER BROS DISCOVERY INC
-$1.3M
0
-100%
增持
EFA
ISHARES TR
+$1.3M
70,292
+22%
增持
—
ICON PLC
+$1.2M
142,928
+20%
建仓
ZTS
ZOETIS INC
+$1.2M
6,126
减持
BJ
BJS WHSL CLUB HLDGS INC
-$1.2M
150,537
-16%
清仓
—
CENTRAIS ELETRICAS BRASILEIR
-$1.0M
0
-100%
减持
MTSI
MACOM TECH SOLUTIONS HLDGS I
+$1.0M
91,030
-4%
减持
—
TECHNIPFMC PLC
-$1.0M
815,740
-8%
