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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 10
增持 40
减持 89
清仓 11
方向
标的
Δ市值
现股数(环比)
减持
PFE
PFIZER INC
-$216.6M
1,449,270
-86%
减持
C
CITIGROUP INC
+$127.6M
8,022,240
-1%
减持
PBR
PETROLEO BRASILEIRO SA PETRO
-$92.1M
346,334
-96%
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
MRK
MERCK & CO INC
-$78.9M
3,520,631
-26%
减持
—
LYONDELLBASELL INDUSTRIES N
-$63.6M
1,028,822
-48%
建仓
TDG
TRANSDIGM GROUP INC
+$62.8M
47,636
减持
FCX
FREEPORT-MCMORAN INC
-$53.7M
1,854,853
-36%
增持
BABA
ALIBABA GROUP HLDG LTD
+$44.0M
553,384
+14%
减持
—
ALCON AG
-$35.8M
1,435,787
-11%
增持
ABBV
ABBVIE INC
+$33.6M
401,760
+25%
减持
GOOGL
ALPHABET INC
+$31.1M
513,429
-3%
增持
TRP
TC ENERGY CORP
+$30.3M
4,027,286
+4%
减持
NVO
NOVO-NORDISK A S
-$26.6M
544,386
-34%
增持
EQH
EQUITABLE HLDGS INC
-$25.2M
4,867,643
+0%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$25.1M
664,576
-6%
增持
HD
HOME DEPOT INC
+$21.0M
515,676
+1%
建仓
ADBE
ADOBE INC
+$20.6M
58,338
清仓
—
STEVANATO GROUP S P A
-$18.1M
0
-100%
增持
—
MEDTRONIC PLC
+$16.2M
1,930,295
+0%
增持
CME
CME GROUP INC
+$16.0M
1,111,182
+8%
减持
BLDR
BUILDERS FIRSTSOURCE INC
-$14.0M
145,844
-46%
增持
RF
REGIONS FINANCIAL CORP NEW
+$13.9M
4,624,765
+1%
增持
SOBO
SOUTH BOW CORP
+$13.5M
1,997,301
+21%
建仓
DCO
DUCOMMUN INC DEL
+$13.0M
134,748
增持
ACWX
ISHARES TR
+$12.0M
229,362
+382%
清仓
KMPR
KEMPER CORP
-$11.3M
0
-100%
减持
—
AIR LEASE CORP
-$10.4M
5,282
-97%
减持
MELI
MERCADOLIBRE INC
-$10.3M
29,941
-3%
建仓
CXT
CRANE NXT CO
+$9.9M
147,954
增持
ANET
ARISTA NETWORKS INC
+$9.1M
164,945
+13%
增持
—
LINDE PLC
+$9.1M
275,063
+6%
增持
CP
CANADIAN PACIFIC KANSAS CITY
+$8.9M
2,295,096
+12%
增持
CSCO
CISCO SYS INC
+$8.9M
2,611,890
+7%
建仓
—
AERCAP HOLDINGS NV
+$8.7M
72,238
减持
META
META PLATFORMS INC
-$8.4M
143,706
-7%
建仓
TTAN
SERVICETITAN INC
+$8.3M
82,692
减持
SMPL
SIMPLY GOOD FOODS CO
-$7.9M
11,885
-95%
建仓
VRRM
VERRA MOBILITY CORP
+$7.6M
307,570
增持
—
FERROVIAL SE
+$7.2M
1,721,344
+0%
减持
—
GLOBANT S A
-$7.1M
23,238
-75%
减持
LHX
L3HARRIS TECHNOLOGIES INC
+$6.9M
127,284
-0%
减持
BZ
KANZHUN LIMITED
+$6.8M
3,851,569
-17%
减持
MU
MICRON TECHNOLOGY INC
-$6.7M
7,791
-88%
清仓
COST
COSTCO WHSL CORP NEW
-$6.1M
0
-100%
减持
CWST
CASELLA WASTE SYS INC
-$6.0M
247,419
-3%
增持
CVSA
ADTALEM GLOBAL ED INC
+$6.0M
124,872
+19%
清仓
RYAN
RYAN SPECIALTY HOLDINGS INC
-$5.9M
0
-100%
增持
TCOM
TRIP COM GROUP LTD
+$5.9M
181,913
+37%
减持
LPLA
LPL FINL HLDGS INC
-$5.9M
29,729
-29%
增持
ITT
ITT INC
+$5.6M
100,750
+28%
清仓
ENTG
ENTEGRIS INC
-$5.3M
0
-100%
减持
PSTG
PURE STORAGE INC
+$5.1M
228,044
-6%
减持
BKNG
BOOKING HOLDINGS INC
-$5.1M
4,820
-10%
建仓
CASY
CASEYS GEN STORES INC
+$5.0M
8,857
增持
WD
WALKER & DUNLOP INC
+$5.0M
159,641
+34%
减持
ELME
ELME COMMUNITIES
-$4.9M
1,599,492
-20%
清仓
SDHC
SMITH DOUGLAS HOMES CORP
-$4.4M
0
-100%
减持
SE
SEA LTD
+$4.3M
308,681
-3%
减持
TLN
TALEN ENERGY CORP
+$3.9M
39,260
-11%
减持
—
CYBERARK SOFTWARE LTD
-$3.4M
11,465
-48%
增持
—
FERRARI N V
+$3.4M
88,935
+10%
减持
—
FLUTTER ENTMT PLC
-$3.0M
72,226
-3%
增持
SITM
SITIME CORP
+$2.9M
21,037
+31%
减持
SAP
SAP SE
-$2.9M
17,339
-30%
增持
MUFG
MITSUBISHI UFJ FINL GROUP IN
+$2.8M
1,106,617
+2%
增持
—
MAREX GROUP PLC
+$2.8M
1,049,351
+28%
减持
TXNM
TXNM ENERGY INC
-$2.8M
207,615
-20%
减持
—
MONDAY COM LTD
-$2.8M
21,300
-3%
增持
T
AT&T INC
+$2.6M
28,254,463
+3%
减持
WCN
WASTE CONNECTIONS INC
-$2.6M
26,549
-32%
增持
ING
ING GROEP N.V.
+$2.6M
546,389
+2%
减持
AGYS
AGILYSYS INC
-$2.4M
180,088
-3%
减持
—
ON HLDG AG
-$2.3M
90,916
-23%
增持
CIM
CHIMERA INVT CORP
-$2.3M
5,019,354
+1%
减持
JPM
JPMORGAN CHASE & CO.
+$2.3M
93,156
-0%
增持
CYTK
CYTOKINETICS INC
+$2.2M
84,719
+16%
增持
WAL
WESTERN ALLIANCE BANCORP
+$2.2M
164,612
+7%
增持
SONY
SONY GROUP CORP
+$2.1M
672,733
+1%
建仓
RARE
ULTRAGENYX PHARMACEUTICAL IN
+$2.1M
69,248
减持
SCHW
SCHWAB CHARLES CORP
-$2.1M
756,005
-7%
增持
CACI
CACI INTL INC
+$2.0M
85,593
+0%
减持
AIT
APPLIED INDL TECHNOLOGIES IN
+$2.0M
77,372
-1%
增持
EFA
ISHARES TR
+$1.9M
59,881
+47%
减持
AMD
ADVANCED MICRO DEVICES INC
+$1.9M
114,262
-2%
减持
AVGO
BROADCOM INC
-$1.9M
2,204,525
-17%
增持
BROS
DUTCH BROS INC
+$1.9M
77,711
+144%
减持
MA
MASTERCARD INCORPORATED
-$1.9M
103,940
-4%
减持
BJ
BJS WHSL CLUB HLDGS INC
-$1.9M
122,522
-1%
减持
SXT
SENSIENT TECHNOLOGIES CORP
-$1.8M
131,856
-9%
减持
—
ASML HOLDING N V
+$1.8M
21,058
-9%
减持
—
ASTRAZENECA PLC
+$1.8M
510,947
-5%
减持
CHDN
CHURCHILL DOWNS INC
-$1.7M
29,140
-35%
减持
ACA
ARCOSA INC
-$1.6M
109,845
-20%
减持
RMBS
RAMBUS INC DEL
+$1.6M
68,591
-21%
减持
—
SHARKNINJA INC
-$1.6M
167,687
-12%
减持
PJT
PJT PARTNERS INC
-$1.6M
41,000
-24%
增持
STKL
SUNOPTA INC
+$1.5M
2,088,513
+12%
减持
FOUR
SHIFT4 PMTS INC
-$1.4M
58,481
-3%
减持
TRU
TRANSUNION
-$1.4M
200,935
-3%
减持
IBN
ICICI BANK LIMITED
-$1.4M
210,275
-9%
减持
COF
CAPITAL ONE FINL CORP
-$1.4M
182,992
-3%
减持
THC
TENET HEALTHCARE CORP
+$1.3M
64,183
-3%
增持
—
PINNACLE FINL PARTNERS INC
-$1.3M
144,509
+7%
减持
AGX
ARGAN INC
+$1.2M
29,249
-3%
减持
GKOS
GLAUKOS CORP
-$1.2M
49,069
-3%
减持
INSP
INSPIRE MED SYS INC
-$1.2M
20,364
-3%
减持
OTEX
OPEN TEXT CORP
+$1.1M
170,979
-5%
减持
TW
TRADEWEB MKTS INC
-$1.1M
28,653
-3%
减持
VRT
VERTIV HOLDINGS CO
-$1.1M
142,330
-19%
减持
SHOP
SHOPIFY INC
+$1.1M
141,135
-18%
增持
RGEN
REPLIGEN CORP
+$989.9K
47,797
+10%
减持
COHR
COHERENT CORP
+$985.9K
128,327
-11%
减持
INSM
INSMED INC
+$984.5K
44,048
-17%
减持
FRPT
FRESHPET INC
-$952.9K
64,667
-3%
减持
—
CREDICORP LTD
+$937.2K
51,776
-10%
减持
—
BBB FOODS INC
-$914.1K
395,945
-5%
减持
CCC
CCC INTELLIGENT SOLUTIONS HL
-$883.1K
1,459,196
-3%
减持
CLH
CLEAN HARBORS INC
-$855.7K
61,053
-6%
减持
—
ICON PLC
-$845.6K
57,201
-23%
减持
—
CLEARWATER ANALYTICS HLDGS I
-$821.6K
181,830
-3%
减持
NTNX
NUTANIX INC
-$813.0K
172,982
-3%
增持
DEO
DIAGEO PLC
+$804.4K
51,092
+27%
减持
FWONK
LIBERTY MEDIA CORP DEL
-$668.1K
51,555
-11%
减持
AIZ
ASSURANT INC
+$650.4K
53,145
-3%
减持
AVTR
AVANTOR INC
-$646.1K
445,773
-3%
增持
MFIC
MIDCAP FINANCIAL INVSTMNT CO
+$547.2K
3,137,783
+7%
减持
GPI
GROUP 1 AUTOMOTIVE INC
-$527.6K
23,935
-5%
减持
WH
WYNDHAM HOTELS & RESORTS INC
-$525.4K
151,208
-3%
减持
MTDR
MATADOR RES CO
-$518.2K
112,680
-4%
减持
MYRG
MYR GROUP INC DEL
-$497.7K
82,696
-15%
清仓
RDY
DR REDDYS LABS LTD
-$431.4K
0
-100%
减持
—
TECHNIPFMC PLC
+$430.1K
472,380
-11%
减持
KRG
KITE RLTY GROUP TR
-$405.2K
352,741
-3%
减持
TJX
TJX COS INC NEW
+$401.2K
275,387
-14%
清仓
—
GRAB HOLDINGS LIMITED
-$379.7K
0
-100%
减持
BMRN
BIOMARIN PHARMACEUTICAL INC
-$326.7K
73,145
-6%
增持
SHEL
SHELL PLC
+$302.7K
108,798
+2%
减持
DECK
DECKERS OUTDOOR CORP
-$293.0K
55,036
-3%
清仓
POOL
POOL CORP
-$280.7K
0
-100%
减持
DTM
DT MIDSTREAM INC
+$269.0K
100,258
-0%
清仓
QCOM
QUALCOMM INC
-$264.2K
0
-100%
减持
RPAY
REPAY HLDGS CORP
+$264.1K
1,093,704
-3%
建仓
CIGI
COLLIERS INTL GROUP INC
+$260.8K
1,668
清仓
ASX
ASE TECHNOLOGY HLDG CO LTD
-$238.7K
0
-100%
减持
PODD
INSULET CORP
-$207.4K
14,643
-3%
增持
MTSI
MACOM TECH SOLUTIONS HLDGS I
-$195.3K
88,092
+13%
减持
NU
NU HLDGS LTD
+$186.1K
1,191,386
-13%
减持
SAIA
SAIA INC
+$184.4K
10,368
-3%
增持
IOT
SAMSARA INC
+$168.0K
87,174
+13%
减持
KOF
COCA-COLA FEMSA SAB DE CV
-$139.7K
4,546
-15%
