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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 6
增持 43
减持 91
清仓 10
方向
标的
Δ市值
现股数(环比)
减持
AVGO
BROADCOM INC
+$109.2M
3,153,835
-13%
增持
C
CITIGROUP INC
+$89.9M
7,896,725
+6%
减持
EDU
NEW ORIENTAL ED & TECHNOLOGY
-$63.9M
114,057
-88%
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.
-$55.8M
649,220
-35%
增持
—
LYONDELLBASELL INDUSTRIES N
-$42.7M
1,979,186
+0%
增持
T
AT&T INC
+$35.6M
27,593,188
+2%
增持
CSCO
CISCO SYS INC
+$32.9M
2,448,169
+16%
减持
NVO
NOVO-NORDISK A S
-$28.4M
721,148
-5%
增持
CME
CME GROUP INC
+$21.3M
1,292,107
+2%
增持
ACWX
ISHARES TR
+$19.9M
564,817
+237%
减持
CP
CANADIAN PACIFIC KANSAS CITY
-$19.7M
1,375,268
-1%
减持
—
LINDE PLC
-$17.5M
259,404
-2%
清仓
OWL
BLUE OWL CAPITAL INC
-$17.2M
0
-100%
减持
MELI
MERCADOLIBRE INC
-$16.5M
33,154
-7%
减持
ABBV
ABBVIE INC
-$16.1M
812,100
-0%
减持
HDB
HDFC BANK LTD
-$15.8M
57,418
-82%
减持
MU
MICRON TECHNOLOGY INC
-$14.8M
99,882
-55%
减持
—
STELLANTIS N.V
-$14.7M
335,843
-76%
减持
NU
NU HLDGS LTD
-$13.2M
1,499,130
-29%
减持
PBR
PETROLEO BRASILEIRO SA PETRO
-$12.1M
7,744,066
-0%
增持
—
MEDTRONIC PLC
-$11.7M
1,925,176
+5%
增持
BLDR
BUILDERS FIRSTSOURCE INC
-$11.3M
232,550
+1%
减持
BABA
ALIBABA GROUP HLDG LTD
-$10.7M
497,933
-0%
减持
V
VISA INC
-$10.6M
5,210
-88%
增持
—
ICON PLC
-$10.5M
145,832
+2%
增持
EFA
ISHARES TR
+$10.3M
213,982
+204%
清仓
—
ASPEN TECHNOLOGY INC
-$10.1M
0
-100%
清仓
MO
ALTRIA GROUP INC
-$9.6M
0
-100%
增持
SONY
SONY GROUP CORP
-$9.4M
964,557
+212%
减持
TECK
TECK RESOURCES LTD
-$9.4M
375,615
-20%
增持
—
STEVANATO GROUP S P A
+$9.3M
1,122,098
+48%
减持
GOOGL
ALPHABET INC
+$8.7M
520,521
-4%
减持
BKNG
BOOKING HOLDINGS INC
+$8.5M
11,216
-0%
减持
CACI
CACI INTL INC
-$8.2M
81,910
-0%
建仓
TLN
TALEN ENERGY CORP
+$7.9M
39,226
清仓
SMG
SCOTTS MIRACLE-GRO CO
-$7.7M
0
-100%
增持
AMD
ADVANCED MICRO DEVICES INC
-$7.5M
186,834
+2%
减持
BRBR
BELLRING BRANDS INC
-$7.4M
15,904
-89%
增持
MYRG
MYR GROUP INC DEL
+$7.2M
136,260
+6%
建仓
—
AMER SPORTS INC
+$7.2M
256,863
清仓
LBRT
LIBERTY ENERGY INC
-$7.0M
0
-100%
减持
META
META PLATFORMS INC
-$6.8M
202,184
-8%
增持
PFE
PFIZER INC
+$6.6M
9,895,877
+12%
减持
ELME
ELME COMMUNITIES
-$6.5M
2,405,668
-2%
清仓
TME
TENCENT MUSIC ENTMT GROUP
-$6.3M
0
-100%
减持
—
ASML HOLDING N V
-$6.0M
40,274
-1%
增持
SLRC
SLR INVESTMENT CORP
+$5.4M
4,372,550
+1%
减持
PDD
PDD HOLDINGS INC
-$5.2M
62,874
-25%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$5.1M
848,689
-9%
减持
SCHW
SCHWAB CHARLES CORP
+$4.9M
936,351
-6%
增持
LPLA
LPL FINL HLDGS INC
+$4.8M
50,649
+0%
增持
—
ASTRAZENECA PLC
-$4.7M
505,522
+4%
减持
AGYS
AGILYSYS INC
+$4.7M
209,974
-1%
增持
FCX
FREEPORT-MCMORAN INC
-$4.6M
2,441,053
+25%
清仓
MPWR
MONOLITHIC PWR SYS INC
-$4.4M
0
-100%
减持
COF
CAPITAL ONE FINL CORP
+$4.4M
189,979
-3%
增持
BZ
KANZHUN LIMITED
+$4.4M
3,648,622
+38%
减持
NVDA
NVIDIA CORPORATION
+$3.9M
370,326
-2%
减持
DBRG
DIGITALBRIDGE GROUP INC
-$3.8M
475,119
-26%
减持
AVTR
AVANTOR INC
-$3.7M
761,452
-0%
减持
ORANY
ORANGE
-$3.6M
667,110
-26%
减持
SE
SEA LTD
+$3.6M
378,991
-2%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$3.6M
129,411
-0%
减持
WH
WYNDHAM HOTELS & RESORTS INC
+$3.4M
150,544
-0%
减持
MA
MASTERCARD INCORPORATED
+$3.4M
116,501
-1%
减持
SDHC
SMITH DOUGLAS HOMES CORP
-$3.1M
258,829
-0%
减持
PSTG
PURE STORAGE INC
+$3.1M
286,350
-1%
减持
TRU
TRANSUNION
-$3.1M
243,856
-1%
减持
—
CREDO TECHNOLOGY GROUP HOLDI
+$3.0M
132,554
-31%
增持
—
FERRARI N V
-$2.9M
84,960
+2%
减持
DECK
DECKERS OUTDOOR CORP
+$2.9M
66,536
-0%
增持
MUFG
MITSUBISHI UFJ FINL GROUP IN
+$2.9M
1,217,101
+9%
减持
TTEK
TETRA TECH INC NEW
-$2.8M
172,131
-16%
清仓
WWD
WOODWARD INC
-$2.8M
0
-100%
增持
GOLF
ACUSHNET HLDGS CORP
+$2.8M
153,436
+20%
减持
STKL
SUNOPTA INC
+$2.8M
2,102,319
-0%
建仓
STEP
STEPSTONE GROUP INC
+$2.8M
47,753
增持
—
FERROVIAL SE
+$2.7M
1,695,181
+6%
减持
—
SHARKNINJA INC
-$2.7M
224,078
-1%
增持
—
PINNACLE FINL PARTNERS INC
+$2.6M
157,095
+0%
减持
—
TOTALENERGIES SE
-$2.6M
209,600
-3%
减持
XPO
XPO INC
+$2.4M
102,877
-0%
减持
SHOP
SHOPIFY INC
-$2.4M
348,161
-29%
增持
WD
WALKER & DUNLOP INC
-$2.2M
138,814
+1%
增持
KMPR
KEMPER CORP
+$2.1M
205,004
+9%
增持
NTNX
NUTANIX INC
+$2.0M
209,170
+14%
增持
TXNM
TXNM ENERGY INC
+$1.9M
332,398
+1%
增持
GKOS
GLAUKOS CORP
+$1.8M
45,583
+18%
增持
—
ALCON AG
-$1.8M
1,083,759
+16%
减持
CWST
CASELLA WASTE SYS INC
+$1.8M
304,657
-1%
增持
RMBS
RAMBUS INC DEL
+$1.7M
88,084
+28%
减持
—
FLUTTER ENTMT PLC
+$1.7M
110,316
-2%
减持
CYTK
CYTOKINETICS INC
-$1.7M
281,862
-1%
减持
MTSI
MACOM TECH SOLUTIONS HLDGS I
+$1.7M
91,002
-0%
增持
PJT
PJT PARTNERS INC
+$1.7M
66,724
+1%
减持
—
GLOBANT S A
-$1.6M
142,017
-12%
减持
—
MONDAY COM LTD
-$1.6M
23,013
-8%
减持
VIST
VISTA ENERGY S.A.B. DE C.V.
+$1.5M
152,152
-0%
建仓
SLB
SCHLUMBERGER LTD
+$1.4M
37,699
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$1.4M
38,400
-45%
减持
POOL
POOL CORP
-$1.4M
36,579
-1%
减持
TJX
TJX COS INC NEW
+$1.4M
421,491
-0%
减持
PKX
POSCO HOLDINGS INC
-$1.3M
15,362
-47%
增持
VEU
VANGUARD INTL EQUITY INDEX F
+$1.3M
28,612
+428%
减持
GPI
GROUP 1 AUTOMOTIVE INC
+$1.3M
33,167
-0%
增持
DIS
DISNEY WALT CO
+$1.2M
43,016
+15%
增持
EEM
ISHARES TR
+$1.2M
36,305
+361%
增持
VERA
VERA THERAPEUTICS INC
+$1.1M
59,004
+91%
减持
ENTG
ENTEGRIS INC
-$1.1M
83,150
-0%
减持
CCC
CCC INTELLIGENT SOLUTIONS HL
+$1.1M
1,770,652
-1%
增持
ELF
E L F BEAUTY INC
+$1.1M
31,778
+20%
减持
COHR
COHERENT CORP
-$1.1M
167,961
-12%
减持
SGRY
SURGERY PARTNERS INC
-$1.0M
89,687
-1%
减持
BJ
BJS WHSL CLUB HLDGS INC
+$1.0M
150,491
-0%
减持
—
CYBERARK SOFTWARE LTD
+$1.0M
26,979
-1%
减持
AIT
APPLIED INDL TECHNOLOGIES IN
+$968.2K
95,974
-3%
增持
ING
ING GROEP N.V.
-$954.7K
383,910
+0%
减持
RYAN
RYAN SPECIALTY HOLDINGS INC
-$935.8K
105,989
-9%
减持
AIZ
ASSURANT INC
+$918.4K
64,231
-0%
减持
—
CLEARWATER ANALYTICS HLDGS I
-$887.8K
228,101
-20%
减持
CLH
CLEAN HARBORS INC
-$884.7K
75,944
-0%
增持
THC
TENET HEALTHCARE CORP
+$867.1K
75,569
+45%
减持
GLD
SPDR GOLD TR
-$864.5K
1,768
-67%
减持
AAPL
APPLE INC
-$853.8K
4,248
-48%
减持
DEO
DIAGEO PLC
-$852.8K
29,404
-10%
建仓
ASX
ASE TECHNOLOGY HLDG CO LTD
+$799.2K
79,363
建仓
TS
TENARIS S A
+$796.0K
21,063
减持
FWONK
LIBERTY MEDIA CORP DEL
+$792.4K
73,097
-5%
减持
NOW
SERVICENOW INC
+$760.6K
6,160
-5%
减持
SNDX
SYNDAX PHARMACEUTICALS INC
-$727.2K
115,087
-1%
减持
INSP
INSPIRE MED SYS INC
-$716.9K
24,869
-1%
减持
RPAY
REPAY HLDGS CORP
-$704.2K
1,322,002
-0%
减持
BSY
BENTLEY SYS INC
-$690.1K
141,655
-1%
增持
SAP
SAP SE
+$679.5K
39,658
+0%
减持
IBN
ICICI BANK LIMITED
-$651.1K
206,146
-10%
清仓
—
PETIQ INC
-$640.1K
0
-100%
减持
ITT
ITT INC
-$615.4K
92,185
-0%
清仓
ASAIY
SENDAS DISTRIBUIDORA S A
-$589.6K
0
-100%
减持
KRG
KITE RLTY GROUP TR
-$566.6K
426,672
-0%
增持
RDY
DR REDDYS LABS LTD
-$566.1K
69,751
+232%
减持
FRPT
FRESHPET INC
+$563.8K
60,680
-1%
减持
COST
COSTCO WHSL CORP NEW
-$561.3K
11,737
-8%
减持
VTMX
VESTA REAL ESTATE CORP
-$558.0K
266,935
-3%
减持
CELH
CELSIUS HLDGS INC
-$529.6K
96,468
-1%
减持
FOUR
SHIFT4 PMTS INC
+$511.5K
73,725
-9%
减持
—
AIR LEASE CORP
+$482.0K
165,848
-0%
减持
TCOM
TRIP COM GROUP LTD
+$460.7K
144,629
-9%
减持
SHEL
SHELL PLC
-$450.1K
102,210
-2%
增持
WAL
WESTERN ALLIANCE BANCORP
-$447.9K
180,474
+1%
减持
BMRN
BIOMARIN PHARMACEUTICAL INC
-$443.6K
96,881
-0%
