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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 2
增持 36
减持 101
清仓 11
方向
标的
Δ市值
现股数(环比)
减持
T
AT&T INC
-$7.01B
27,481,441
-0%
增持
C
CITIGROUP INC
-$4.91B
8,066,349
+2%
减持
AVGO
BROADCOM INC
-$4.30B
2,645,365
-12%
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
-$2.45B
1,031,324
-0%
增持
MRK
MERCK & CO INC
-$2.40B
4,729,641
+53%
增持
PFE
PFIZER INC
-$2.25B
10,458,571
+6%
增持
HD
HOME DEPOT INC
-$1.68B
512,523
+1%
减持
JPM
JPMORGAN CHASE & CO.
-$1.39B
93,487
-84%
减持
—
LYONDELLBASELL INDUSTRIES N
-$1.28B
1,971,413
-1%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$1.12B
708,696
-8%
增持
—
ALCON AG
-$1.12B
1,615,994
+21%
增持
—
LINDE PLC
-$1.09B
259,501
+0%
减持
PBR
PETROLEO BRASILEIRO SA PETRO
-$1.01B
7,713,498
-0%
增持
FCX
FREEPORT-MCMORAN INC
-$950.4M
2,915,823
+3%
增持
CP
CANADIAN PACIFIC KANSAS CITY
-$931.5M
2,044,755
+31%
减持
META
META PLATFORMS INC
-$860.2M
154,368
-9%
增持
—
FERROVIAL SE
-$671.5M
1,716,499
+0%
增持
GOOGL
ALPHABET INC
-$666.4M
531,936
+8%
减持
SCHW
SCHWAB CHARLES CORP
-$631.5M
813,874
-10%
减持
ABBV
ABBVIE INC
-$621.2M
320,135
-1%
减持
BABA
ALIBABA GROUP HLDG LTD
-$598.0M
484,152
-2%
减持
MA
MASTERCARD INCORPORATED
-$563.7M
108,572
-5%
减持
MELI
MERCADOLIBRE INC
-$558.4M
30,712
-6%
增持
NVO
NOVO-NORDISK A S
-$441.7M
822,677
+15%
减持
SE
SEA LTD
-$431.6M
317,895
-14%
减持
TJX
TJX COS INC NEW
-$430.2M
319,080
-17%
减持
BKNG
BOOKING HOLDINGS INC
-$426.2M
5,369
-46%
增持
BZ
KANZHUN LIMITED
-$369.2M
4,664,157
+98%
减持
ELME
ELME COMMUNITIES
-$351.9M
2,005,668
-9%
增持
—
ASTRAZENECA PLC
-$342.6M
535,650
+4%
减持
—
FERRARI N V
-$322.9M
81,083
-4%
减持
COF
CAPITAL ONE FINL CORP
-$300.3M
189,290
-0%
减持
CWST
CASELLA WASTE SYS INC
-$282.6M
255,510
-9%
减持
CACI
CACI INTL INC
-$273.4M
85,403
-0%
增持
BLDR
BUILDERS FIRSTSOURCE INC
-$250.6M
271,574
+20%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$235.6M
127,375
-0%
减持
—
FLUTTER ENTMT PLC
-$213.0M
74,654
-29%
增持
—
MAREX GROUP PLC
-$210.4M
822,730
+20%
减持
—
STEVANATO GROUP S P A
-$208.5M
742,245
-33%
减持
NVDA
NVIDIA CORPORATION
-$197.6M
14,427
-92%
减持
—
TECHNIPFMC PLC
-$184.4M
528,609
-17%
减持
AIT
APPLIED INDL TECHNOLOGIES IN
-$180.1M
78,401
-11%
减持
TRU
TRANSUNION
-$169.1M
207,490
-8%
增持
SOBO
SOUTH BOW CORP
-$154.2M
1,656,020
+114%
减持
—
SHARKNINJA INC
-$154.1M
190,491
-8%
减持
—
ASML HOLDING N V
-$152.3M
23,165
-10%
增持
SONY
SONY GROUP CORP
-$148.1M
662,836
+2%
减持
TXNM
TXNM ENERGY INC
-$145.0M
258,062
-13%
减持
AMD
ADVANCED MICRO DEVICES INC
-$140.1M
116,808
-23%
减持
—
PINNACLE FINL PARTNERS INC
-$139.8M
134,451
-8%
减持
BJ
BJS WHSL CLUB HLDGS INC
-$139.1M
123,176
-8%
减持
LPLA
LPL FINL HLDGS INC
-$134.6M
42,006
-9%
减持
CCC
CCC INTELLIGENT SOLUTIONS HL
-$133.8M
1,506,524
-8%
减持
—
ICON PLC
-$133.2M
74,636
-9%
增持
—
TOTALENERGIES SE
-$132.6M
229,514
+1%
减持
NU
NU HLDGS LTD
-$129.1M
1,376,676
-5%
增持
MUFG
MITSUBISHI UFJ FINL GROUP IN
-$129.0M
1,081,116
+2%
减持
—
GLOBANT S A
-$124.6M
92,802
-18%
减持
VRT
VERTIV HOLDINGS CO
-$124.5M
176,005
-14%
减持
CLH
CLEAN HARBORS INC
-$123.9M
65,029
-8%
减持
WCN
WASTE CONNECTIONS INC
-$122.8M
38,795
-42%
减持
NTNX
NUTANIX INC
-$121.8M
178,979
-8%
减持
AGYS
AGILYSYS INC
-$119.7M
185,913
-4%
增持
SHOP
SHOPIFY INC
-$117.0M
172,686
+20%
减持
WAL
WESTERN ALLIANCE BANCORP
-$116.7M
154,520
-8%
减持
ACWX
ISHARES TR
-$116.7M
47,631
-78%
减持
KMPR
KEMPER CORP
-$115.9M
175,524
-8%
清仓
TECK
TECK RESOURCES LTD
-$114.7M
0
-100%
减持
AIZ
ASSURANT INC
-$114.2M
54,994
-8%
增持
WH
WYNDHAM HOTELS & RESORTS INC
-$106.2M
155,238
+18%
减持
MYRG
MYR GROUP INC DEL
-$105.7M
97,553
-11%
减持
ACA
ARCOSA INC
-$103.3M
137,445
-8%
减持
PSTG
PURE STORAGE INC
-$103.3M
243,607
-8%
减持
CYTK
CYTOKINETICS INC
-$102.4M
72,879
-72%
减持
SXT
SENSIENT TECHNOLOGIES CORP
-$102.3M
144,286
-8%
减持
WD
WALKER & DUNLOP INC
-$101.6M
118,734
-8%
减持
GPI
GROUP 1 AUTOMOTIVE INC
-$100.2M
25,187
-13%
减持
ITT
ITT INC
-$98.2M
78,892
-8%
减持
XPO
XPO INC
-$91.6M
88,036
-8%
增持
ING
ING GROEP N.V.
-$90.4M
534,851
+3%
减持
COHR
COHERENT CORP
-$88.5M
143,902
-8%
减持
STKL
SUNOPTA INC
-$84.1M
1,858,287
-5%
减持
THC
TENET HEALTHCARE CORP
-$82.7M
66,426
-5%
减持
COST
COSTCO WHSL CORP NEW
-$82.4M
6,152
-34%
减持
TCOM
TRIP COM GROUP LTD
-$81.7M
133,239
-5%
减持
KRG
KITE RLTY GROUP TR
-$80.3M
365,178
-8%
增持
—
COMCAST HOLDINGS CORP
-$79.4M
284,060
+80%
减持
TLN
TALEN ENERGY CORP
-$77.3M
44,139
-2%
减持
SAP
SAP SE
-$76.5M
24,760
-21%
减持
—
CYBERARK SOFTWARE LTD
-$75.0M
21,961
-12%
减持
AVTR
AVANTOR INC
-$74.9M
461,322
-8%
减持
—
AMER SPORTS INC
-$74.8M
66,478
-77%
减持
MTDR
MATADOR RES CO
-$74.1M
116,952
-25%
清仓
PDD
PDD HOLDINGS INC
-$74.0M
0
-100%
增持
—
AIR LEASE CORP
-$73.9M
183,352
+5%
减持
MTSI
MACOM TECH SOLUTIONS HLDGS I
-$73.7M
77,897
-8%
增持
DTM
DT MIDSTREAM INC
-$72.0M
100,684
+17%
减持
POOL
POOL CORP
-$70.6M
963
-96%
减持
MU
MICRON TECHNOLOGY INC
-$70.2M
64,639
-28%
增持
SHEL
SHELL PLC
-$68.9M
106,230
+2%
减持
RYAN
RYAN SPECIALTY HOLDINGS INC
-$66.2M
87,201
-11%
减持
DECK
DECKERS OUTDOOR CORP
-$63.2M
56,971
-8%
减持
RPAY
REPAY HLDGS CORP
-$62.9M
1,131,947
-8%
清仓
VTMX
VESTA REAL ESTATE CORP
-$61.0M
0
-100%
增持
PJT
PJT PARTNERS INC
-$60.0M
53,597
+7%
增持
—
CREDICORP LTD
-$58.0M
57,488
+51%
减持
ENTG
ENTEGRIS INC
-$57.2M
65,921
-8%
减持
BMRN
BIOMARIN PHARMACEUTICAL INC
-$56.1M
78,010
-9%
清仓
YMM
FULL TRUCK ALLIANCE CO LTD
-$55.7M
0
-100%
减持
—
MONDAY COM LTD
-$54.0M
21,890
-13%
减持
FWONK
LIBERTY MEDIA CORP DEL
-$52.9M
57,924
-12%
清仓
VIST
VISTA ENERGY S.A.B. DE C.V.
-$51.4M
0
-100%
减持
—
ON HLDG AG
-$50.9M
118,665
-9%
减持
—
CLEARWATER ANALYTICS HLDGS I
-$50.7M
186,874
-9%
减持
CHDN
CHURCHILL DOWNS INC
-$49.6M
44,508
-9%
减持
FOUR
SHIFT4 PMTS INC
-$47.8M
60,103
-9%
减持
INSM
INSMED INC
-$47.2M
53,248
-23%
减持
MSFT
MICROSOFT CORP
-$46.4M
13,609
-4%
增持
SARO
STANDARDAERO INC
-$45.1M
211,789
+9%
减持
DEO
DIAGEO PLC
-$44.5M
40,374
-13%
增持
IBN
ICICI BANK LIMITED
-$43.8M
229,975
+41%
减持
TW
TRADEWEB MKTS INC
-$43.5M
29,447
-9%
减持
SDHC
SMITH DOUGLAS HOMES CORP
-$43.3M
224,457
-8%
减持
NOW
SERVICENOW INC
-$41.8M
5,967
-1%
增持
FRPT
FRESHPET INC
-$40.9M
66,461
+22%
清仓
ONTO
ONTO INNOVATION INC
-$39.8M
0
-100%
减持
—
JFROG LTD
-$39.1M
127,619
-9%
减持
PODD
INSULET CORP
-$38.5M
15,049
-9%
减持
SAIA
SAIA INC
-$37.8M
10,655
-9%
增持
RGEN
REPLIGEN CORP
-$37.5M
43,408
+29%
增持
RMBS
RAMBUS INC DEL
-$36.4M
86,748
+7%
减持
—
CREDO TECHNOLOGY GROUP HOLDI
-$36.1M
82,334
-24%
减持
—
STELLANTIS N.V
-$34.6M
303,335
-10%
减持
INSP
INSPIRE MED SYS INC
-$33.8M
20,928
-9%
减持
CELH
CELSIUS HLDGS INC
-$33.1M
99,131
-6%
增持
—
BBB FOODS INC
-$27.9M
417,463
+182%
减持
HDB
HDFC BANK LTD
-$27.5M
8,493
-80%
增持
STEP
STEPSTONE GROUP INC
-$26.9M
73,141
+23%
清仓
H
HYATT HOTELS CORP
-$25.0M
0
-100%
增持
EFA
ISHARES TR
-$22.0M
40,774
+30%
清仓
—
NEBIUS GROUP N.V.
-$21.9M
0
-100%
减持
AMZN
AMAZON COM INC
-$19.2M
11,146
-2%
清仓
SNDX
SYNDAX PHARMACEUTICALS INC
-$16.1M
0
-100%
清仓
VERA
VERA THERAPEUTICS INC
-$16.0M
0
-100%
建仓
ANET
ARISTA NETWORKS INC
+$14.9M
145,485
减持
KB
KB FINL GROUP INC
-$14.4M
5,650
-79%
减持
V
VISA INC
-$14.3M
4,224
-7%
建仓
CVSA
ADTALEM GLOBAL ED INC
+$13.3M
104,615
清仓
DIS
DISNEY WALT CO
-$12.2M
0
-100%
减持
INFY
INFOSYS LTD
-$10.2M
28,781
-51%
