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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 9
增持 25
减持 116
方向
标的
Δ市值
现股数(环比)
减持
T
AT&T INC
+$7.17B
27,584,862
-0%
减持
C
CITIGROUP INC
+$5.05B
7,890,018
-0%
减持
AVGO
BROADCOM INC
+$4.30B
3,002,533
-5%
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。
增持
MRK
MERCK & CO INC
+$2.58B
3,086,806
+65%
减持
CME
CME GROUP INC
+$2.44B
1,031,848
-20%
减持
EQH
EQUITABLE HLDGS INC
+$2.28B
4,855,273
-8%
减持
PFE
PFIZER INC
+$2.25B
9,895,773
-0%
减持
HD
HOME DEPOT INC
+$1.67B
509,374
-0%
减持
—
MEDTRONIC PLC
+$1.57B
1,922,810
-0%
减持
JPM
JPMORGAN CHASE & CO.
+$1.26B
577,895
-11%
增持
—
LYONDELLBASELL INDUSTRIES N
+$1.25B
1,982,012
+0%
增持
—
ALCON AG
+$1.17B
1,333,526
+23%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$1.11B
771,676
-9%
减持
—
LINDE PLC
+$1.10B
259,055
-0%
增持
PBR
PETROLEO BRASILEIRO SA PETRO
+$1.01B
7,750,838
+0%
增持
CP
CANADIAN PACIFIC KANSAS CITY
+$994.0M
1,557,543
+13%
增持
FCX
FREEPORT-MCMORAN INC
+$983.9M
2,844,178
+17%
减持
RF
REGIONS FINANCIAL CORP NEW
+$877.3M
4,596,096
-11%
减持
META
META PLATFORMS INC
+$855.7M
169,008
-16%
增持
—
FERROVIAL SE
+$691.9M
1,711,361
+1%
减持
GOOGL
ALPHABET INC
+$661.6M
491,581
-6%
减持
SCHW
SCHWAB CHARLES CORP
+$636.4M
901,559
-4%
减持
BABA
ALIBABA GROUP HLDG LTD
+$610.7M
493,774
-1%
减持
MELI
MERCADOLIBRE INC
+$582.3M
32,740
-1%
减持
CIM
CHIMERA INVT CORP
+$565.6M
4,948,735
-0%
减持
MA
MASTERCARD INCORPORATED
+$563.3M
113,970
-2%
减持
ABBV
ABBVIE INC
+$536.3M
324,841
-60%
减持
SE
SEA LTD
+$442.2M
369,689
-2%
减持
NVO
NOVO-NORDISK A S
+$436.4M
717,835
-0%
减持
TJX
TJX COS INC NEW
+$418.7M
385,540
-9%
减持
BZ
KANZHUN LIMITED
+$402.1M
2,360,107
-35%
减持
BKNG
BOOKING HOLDINGS INC
+$401.6M
9,926
-12%
减持
ELME
ELME COMMUNITIES
+$347.1M
2,205,668
-8%
增持
—
ASTRAZENECA PLC
+$346.9M
517,087
+2%
减持
—
FERRARI N V
+$326.6M
84,760
-0%
减持
COF
CAPITAL ONE FINL CORP
+$306.7M
189,940
-0%
增持
CACI
CACI INTL INC
+$281.0M
85,601
+5%
减持
CWST
CASELLA WASTE SYS INC
+$279.9M
279,876
-8%
减持
BLDR
BUILDERS FIRSTSOURCE INC
+$249.1M
225,956
-3%
建仓
—
MAREX GROUP PLC
+$242.9M
687,673
减持
LHX
L3HARRIS TECHNOLOGIES INC
+$240.3M
127,818
-1%
减持
—
FLUTTER ENTMT PLC
+$205.9M
105,787
-4%
减持
—
STEVANATO GROUP S P A
+$202.2M
1,109,884
-1%
建仓
SOBO
SOUTH BOW CORP
+$197.3M
772,102
减持
—
TECHNIPFMC PLC
+$181.5M
639,315
-12%
减持
AIT
APPLIED INDL TECHNOLOGIES IN
+$175.4M
88,030
-8%
减持
TRU
TRANSUNION
+$164.8M
225,769
-7%
减持
—
SHARKNINJA INC
+$151.1M
207,343
-7%
减持
NVDA
NVIDIA CORPORATION
+$150.2M
184,428
-50%
减持
SONY
SONY GROUP CORP
+$145.0M
651,408
-32%
减持
TXNM
TXNM ENERGY INC
+$143.2M
298,264
-10%
减持
—
ASML HOLDING N V
+$142.9M
25,781
-36%
减持
BJ
BJS WHSL CLUB HLDGS INC
+$138.9M
133,562
-11%
减持
—
PINNACLE FINL PARTNERS INC
+$136.7M
145,820
-7%
增持
—
TOTALENERGIES SE
+$135.2M
226,706
+8%
减持
AMD
ADVANCED MICRO DEVICES INC
+$134.1M
152,484
-18%
减持
LPLA
LPL FINL HLDGS INC
+$133.8M
45,968
-9%
减持
NU
NU HLDGS LTD
+$132.5M
1,445,548
-4%
减持
MUFG
MITSUBISHI UFJ FINL GROUP IN
+$129.6M
1,055,372
-13%
减持
CCC
CCC INTELLIGENT SOLUTIONS HL
+$127.2M
1,639,198
-7%
减持
NTNX
NUTANIX INC
+$122.7M
194,099
-7%
减持
CLH
CLEAN HARBORS INC
+$121.5M
70,512
-7%
减持
VRT
VERTIV HOLDINGS CO
+$119.9M
203,803
-15%
减持
WCN
WASTE CONNECTIONS INC
+$118.0M
66,622
-5%
减持
WAL
WESTERN ALLIANCE BANCORP
+$113.7M
167,591
-7%
减持
KMPR
KEMPER CORP
+$113.6M
190,338
-7%
减持
—
ICON PLC
+$113.5M
82,318
-44%
减持
AGYS
AGILYSYS INC
+$113.4M
194,390
-7%
减持
AIZ
ASSURANT INC
+$111.4M
59,634
-7%
减持
SXT
SENSIENT TECHNOLOGIES CORP
+$104.5M
156,493
-7%
减持
WH
WYNDHAM HOTELS & RESORTS INC
+$103.7M
131,298
-13%
减持
MYRG
MYR GROUP INC DEL
+$103.2M
109,161
-20%
减持
—
GLOBANT S A
+$102.6M
113,033
-20%
减持
SHOP
SHOPIFY INC
+$99.9M
143,397
-59%
减持
PSTG
PURE STORAGE INC
+$99.8M
265,061
-7%
减持
TECK
TECK RESOURCES LTD
+$99.5M
314,848
-16%
减持
ACA
ARCOSA INC
+$99.3M
149,428
-9%
减持
ITT
ITT INC
+$97.4M
85,580
-7%
减持
GPI
GROUP 1 AUTOMOTIVE INC
+$97.2M
29,112
-12%
减持
WD
WALKER & DUNLOP INC
+$96.5M
128,814
-7%
增持
ING
ING GROEP N.V.
+$96.1M
521,307
+36%
减持
CYTK
CYTOKINETICS INC
+$91.6M
260,893
-7%
减持
ACWX
ISHARES TR
+$90.1M
215,665
-62%
减持
XPO
XPO INC
+$89.2M
95,498
-7%
减持
COHR
COHERENT CORP
+$85.4M
155,995
-7%
减持
THC
TENET HEALTHCARE CORP
+$84.8M
70,161
-7%
建仓
DTM
DT MIDSTREAM INC
+$83.1M
86,132
增持
TLN
TALEN ENERGY CORP
+$82.2M
45,143
+15%
减持
TCOM
TRIP COM GROUP LTD
+$79.6M
140,825
-3%
减持
STKL
SUNOPTA INC
+$78.7M
1,951,789
-7%
减持
KRG
KITE RLTY GROUP TR
+$77.8M
396,121
-7%
减持
COST
COSTCO WHSL CORP NEW
+$77.8M
9,358
-20%
增持
—
AIR LEASE CORP
+$76.6M
175,146
+6%
减持
—
CYBERARK SOFTWARE LTD
+$75.0M
24,847
-8%
减持
SAP
SAP SE
+$74.3M
31,319
-21%
减持
MTSI
MACOM TECH SOLUTIONS HLDGS I
+$73.0M
84,502
-7%
减持
MTDR
MATADOR RES CO
+$70.2M
155,977
-7%
增持
—
AMER SPORTS INC
+$70.2M
289,373
+13%
增持
SHEL
SHELL PLC
+$70.0M
104,277
+2%
减持
MU
MICRON TECHNOLOGY INC
+$69.7M
89,937
-10%
减持
PDD
PDD HOLDINGS INC
+$67.9M
62,498
-1%
减持
RYAN
RYAN SPECIALTY HOLDINGS INC
+$65.3M
97,609
-8%
减持
AVTR
AVANTOR INC
+$65.1M
500,483
-34%
减持
—
CREDICORP LTD
+$62.6M
38,049
-16%
减持
POOL
POOL CORP
+$58.4M
22,251
-39%
减持
PJT
PJT PARTNERS INC
+$58.3M
49,933
-25%
减持
RPAY
REPAY HLDGS CORP
+$58.3M
1,227,625
-7%
建仓
YMM
FULL TRUCK ALLIANCE CO LTD
+$55.7M
436,514
减持
DECK
DECKERS OUTDOOR CORP
+$55.6M
61,776
-7%
增持
—
MONDAY COM LTD
+$55.5M
25,035
+9%
减持
ENTG
ENTEGRIS INC
+$54.3M
71,499
-14%
增持
VTMX
VESTA REAL ESTATE CORP
+$54.2M
267,382
+0%
减持
BMRN
BIOMARIN PHARMACEUTICAL INC
+$54.0M
85,427
-12%
减持
FWONK
LIBERTY MEDIA CORP DEL
+$52.2M
65,504
-10%
建仓
SARO
STANDARDAERO INC
+$51.8M
194,295
减持
—
ON HLDG AG
+$49.3M
129,880
-8%
减持
—
CLEARWATER ANALYTICS HLDGS I
+$48.5M
204,536
-10%
减持
CHDN
CHURCHILL DOWNS INC
+$47.6M
48,713
-0%
减持
INSM
INSMED INC
+$47.4M
68,840
-8%
减持
MSFT
MICROSOFT CORP
+$47.1M
14,159
-1%
减持
FOUR
SHIFT4 PMTS INC
+$46.1M
65,783
-11%
减持
IBN
ICICI BANK LIMITED
+$45.4M
163,555
-21%
增持
DEO
DIAGEO PLC
+$44.9M
46,379
+58%
减持
TW
TRADEWEB MKTS INC
+$43.3M
32,229
-8%
建仓
PODD
INSULET CORP
+$43.3M
16,470
减持
VIST
VISTA ENERGY S.A.B. DE C.V.
+$43.1M
110,312
-27%
增持
GKOS
GLAUKOS CORP
+$42.8M
50,430
+11%
减持
NOW
SERVICENOW INC
+$41.4M
6,015
-2%
减持
SDHC
SMITH DOUGLAS HOMES CORP
+$41.0M
244,213
-6%
增持
—
JFROG LTD
+$41.0M
139,680
+12%
增持
OTEX
OPEN TEXT CORP
+$40.4M
179,337
+4%
建仓
AGX
ARGAN INC
+$39.7M
30,255
减持
RGEN
REPLIGEN CORP
+$37.8M
33,720
-5%
减持
RMBS
RAMBUS INC DEL
+$37.3M
81,120
-8%
减持
FRPT
FRESHPET INC
+$36.5M
54,640
-10%
增持
CELH
CELSIUS HLDGS INC
+$35.2M
105,970
+10%
减持
—
BBB FOODS INC
+$35.1M
148,001
-5%
减持
SAIA
SAIA INC
+$35.0M
11,661
-8%
减持
—
CREDO TECHNOLOGY GROUP HOLDI
+$34.8M
108,778
-18%
减持
ONTO
ONTO INNOVATION INC
+$33.4M
32,774
-14%
建仓
AORT
ARTIVION INC
+$32.6M
132,672
减持
INSP
INSPIRE MED SYS INC
+$31.9M
22,904
-8%
增持
STEP
STEPSTONE GROUP INC
+$28.2M
59,320
+24%
减持
HDB
HDFC BANK LTD
+$24.5M
42,353
-26%
建仓
—
NEBIUS GROUP N.V.
+$21.9M
103,823
减持
H
HYATT HOTELS CORP
+$20.7M
20,407
-25%
减持
AMZN
AMAZON COM INC
+$19.0M
11,396
-6%
增持
SNDX
SYNDAX PHARMACEUTICALS INC
+$14.5M
130,746
+14%
减持
V
VISA INC
+$14.2M
4,521
-13%
增持
VERA
VERA THERAPEUTICS INC
+$13.5M
66,572
+13%
