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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 10
增持 48
减持 82
清仓 10
方向
标的
Δ市值
现股数(环比)
减持
C
CITIGROUP INC
+$121.3M
8,017,682
-0%
增持
MRK
MERCK & CO INC
+$97.0M
3,728,673
+6%
增持
T
AT&T INC
-$76.4M
29,044,508
+3%
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
FCX
FREEPORT-MCMORAN INC
+$69.2M
2,794,794
+51%
建仓
LLY
ELI LILLY & CO
+$48.8M
45,404
增持
RF
REGIONS FINANCIAL CORP NEW
+$46.9M
6,230,601
+35%
增持
CSCO
CISCO SYS INC
+$42.3M
2,869,033
+10%
增持
BZ
KANZHUN LIMITED
+$34.7M
6,117,010
+59%
增持
—
ALCON AG
+$31.1M
1,747,719
+22%
清仓
NVO
NOVO-NORDISK A S
-$30.2M
0
-100%
增持
HD
HOME DEPOT INC
-$30.0M
519,903
+1%
减持
JPM
JPMORGAN CHASE & CO.
-$28.8M
1,949
-98%
清仓
ELME
ELME COMMUNITIES
-$27.0M
0
-100%
增持
SOBO
SOUTH BOW CORP
+$21.3M
2,829,875
+42%
减持
META
META PLATFORMS INC
-$19.9M
129,770
-10%
增持
PFE
PFIZER INC
+$17.9M
2,202,459
+52%
减持
CP
CANADIAN PACIFIC KANSAS CITY
-$16.1M
2,102,939
-8%
减持
—
LINDE PLC
-$15.1M
272,505
-1%
减持
AVGO
BROADCOM INC
-$15.0M
2,057,995
-7%
增持
EQH
EQUITABLE HLDGS INC
-$14.2M
4,889,730
+0%
增持
ADBE
ADOBE INC
+$14.1M
99,185
+70%
清仓
—
TOTALENERGIES SE
-$14.0M
0
-100%
增持
SE
SEA LTD
-$13.9M
323,829
+5%
增持
BABA
ALIBABA GROUP HLDG LTD
-$13.3M
584,028
+6%
增持
—
FERROVIAL SE
+$13.2M
1,724,228
+0%
建仓
—
MAKEMYTRIP LIMITED MAURITIUS
+$13.1M
159,711
增持
CME
CME GROUP INC
+$12.9M
1,146,539
+3%
清仓
TXNM
TXNM ENERGY INC
-$11.7M
0
-100%
减持
—
FERRARI N V
-$10.6M
88,109
-1%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$10.2M
644,259
-3%
增持
MELI
MERCADOLIBRE INC
-$9.6M
29,955
+0%
增持
ENB
ENBRIDGE INC
-$8.6M
3,601,831
+0%
减持
—
LYONDELLBASELL INDUSTRIES N
-$8.1M
977,081
-5%
增持
—
AERCAP HOLDINGS NV
+$8.0M
116,740
+62%
建仓
—
CELLEBRITE DI LTD
+$7.9M
440,624
增持
AMD
ADVANCED MICRO DEVICES INC
+$7.9M
123,243
+8%
减持
KRG
KITE RLTY GROUP TR
-$7.6M
11,077
-97%
减持
GOOGL
ALPHABET INC
+$7.4M
422,442
-18%
建仓
—
XP INC
+$7.4M
450,131
减持
—
ASTRAZENECA PLC
+$7.3M
505,985
-1%
增持
—
MAREX GROUP PLC
+$7.0M
1,102,143
+5%
减持
CVSA
ADTALEM GLOBAL ED INC
-$6.5M
123,239
-1%
增持
MU
MICRON TECHNOLOGY INC
+$6.2M
26,428
+239%
减持
NTNX
NUTANIX INC
-$6.2M
129,597
-25%
减持
PSTG
PURE STORAGE INC
-$6.1M
193,748
-15%
减持
COHR
COHERENT CORP
+$6.1M
107,961
-16%
减持
CCC
CCC INTELLIGENT SOLUTIONS HL
-$5.8M
938,688
-36%
清仓
RPAY
REPAY HLDGS CORP
-$5.7M
0
-100%
减持
MYRG
MYR GROUP INC DEL
-$5.6M
53,070
-36%
清仓
—
CYBERARK SOFTWARE LTD
-$5.5M
0
-100%
减持
COF
CAPITAL ONE FINL CORP
+$5.4M
182,654
-0%
建仓
NTSK
NETSKOPE INC
+$5.3M
302,288
建仓
MIR
MIRION TECHNOLOGIES INC
+$5.3M
226,209
增持
MTSI
MACOM TECH SOLUTIONS HLDGS I
+$4.9M
92,639
+5%
增持
TTAN
SERVICETITAN INC
+$4.9M
124,159
+50%
建仓
—
CONSTELLIUM SE
+$4.7M
251,735
减持
SONY
SONY GROUP CORP
-$4.6M
575,081
-15%
减持
WH
WYNDHAM HOTELS & RESORTS INC
-$4.5M
99,830
-34%
减持
—
BBB FOODS INC
-$4.4M
187,102
-53%
减持
STKL
SUNOPTA INC
-$4.4M
2,074,489
-1%
建仓
ENTG
ENTEGRIS INC
+$4.3M
51,267
减持
—
FLUTTER ENTMT PLC
-$4.1M
66,216
-8%
减持
WCN
WASTE CONNECTIONS INC
-$3.9M
4,337
-84%
增持
—
SHARKNINJA INC
+$3.8M
188,960
+13%
增持
WD
WALKER & DUNLOP INC
-$3.7M
160,103
+0%
减持
BKNG
BOOKING HOLDINGS INC
-$3.7M
4,172
-13%
增持
TRP
TC ENERGY CORP
+$3.6M
4,040,854
+0%
增持
ING
ING GROEP N.V.
+$3.5M
632,753
+16%
建仓
AVAV
AEROVIRONMENT INC
+$3.4M
14,051
清仓
—
CLEARWATER ANALYTICS HLDGS I
-$3.3M
0
-100%
减持
SCHW
SCHWAB CHARLES CORP
+$3.2M
754,888
-0%
减持
CXT
CRANE NXT CO
-$3.2M
142,960
-3%
减持
ANET
ARISTA NETWORKS INC
-$3.0M
160,832
-2%
减持
BLDR
BUILDERS FIRSTSOURCE INC
-$3.0M
143,154
-2%
减持
TLN
TALEN ENERGY CORP
-$2.7M
37,231
-5%
增持
CASY
CASEYS GEN STORES INC
+$2.7M
14,020
+58%
减持
MA
MASTERCARD INCORPORATED
-$2.6M
99,052
-5%
减持
AGYS
AGILYSYS INC
+$2.2M
178,136
-1%
建仓
CCB
COASTAL FINL CORP WA
+$2.2M
19,252
减持
—
CREDICORP LTD
-$2.1M
40,601
-22%
清仓
RARE
ULTRAGENYX PHARMACEUTICAL IN
-$2.1M
0
-100%
增持
—
MONDAY COM LTD
+$2.0M
41,714
+96%
减持
CACI
CACI INTL INC
+$1.9M
83,746
-2%
减持
RMBS
RAMBUS INC DEL
-$1.9M
57,554
-16%
减持
FWONK
LIBERTY MEDIA CORP DEL
-$1.8M
35,956
-30%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$1.7M
126,698
-0%
增持
PJT
PJT PARTNERS INC
+$1.7M
53,566
+31%
减持
GPI
GROUP 1 AUTOMOTIVE INC
-$1.6M
22,455
-6%
减持
DEO
DIAGEO PLC
-$1.6M
37,772
-26%
增持
VEU
VANGUARD INTL EQUITY INDEX F
+$1.5M
23,356
+523%
减持
—
MEDTRONIC PLC
+$1.4M
1,928,745
-0%
增持
BMRN
BIOMARIN PHARMACEUTICAL INC
+$1.4M
90,730
+24%
减持
ABBV
ABBVIE INC
-$1.4M
401,010
-0%
减持
GKOS
GLAUKOS CORP
+$1.4M
47,725
-3%
减持
—
ASML HOLDING N V
+$1.3M
20,316
-4%
减持
MUFG
MITSUBISHI UFJ FINL GROUP IN
-$1.3M
1,027,642
-7%
减持
ACA
ARCOSA INC
+$1.3M
109,101
-1%
减持
RGEN
REPLIGEN CORP
+$1.2M
46,488
-3%
增持
ACWX
ISHARES TR
+$1.2M
240,341
+5%
增持
BROS
DUTCH BROS INC
+$1.2M
85,792
+10%
减持
NU
NU HLDGS LTD
-$1.2M
1,069,535
-10%
减持
SHOP
SHOPIFY INC
+$1.1M
137,279
-3%
增持
—
GLOBANT S A
+$1.1M
37,296
+60%
减持
SITM
SITIME CORP
+$1.1M
21,006
-0%
增持
AVTR
AVANTOR INC
+$1.0M
576,959
+29%
减持
TCOM
TRIP COM GROUP LTD
-$969.2K
176,758
-3%
减持
—
JFROG LTD
+$957.9K
106,399
-11%
减持
FOUR
SHIFT4 PMTS INC
-$944.8K
56,879
-3%
增持
NOW
SERVICENOW INC
-$920.9K
29,835
+400%
减持
OTEX
OPEN TEXT CORP
-$903.1K
168,449
-1%
增持
SARO
STANDARDAERO INC
+$888.4K
232,502
+10%
增持
CIM
CHIMERA INVT CORP
-$868.6K
5,268,481
+5%
增持
EFA
ISHARES TR
+$855.0K
67,126
+12%
增持
CIGI
COLLIERS INTL GROUP INC
+$832.7K
7,439
+346%
增持
INSP
INSPIRE MED SYS INC
+$812.9K
25,197
+24%
减持
—
AMER SPORTS INC
-$806.7K
40,253
-39%
减持
—
ON HLDG AG
-$725.7K
67,225
-26%
减持
AIT
APPLIED INDL TECHNOLOGIES IN
-$711.9K
75,889
-2%
减持
SLRC
SLR INVESTMENT CORP
+$670.8K
4,367,861
-0%
减持
LPLA
LPL FINL HLDGS INC
+$635.3K
29,470
-1%
减持
IBN
ICICI BANK LIMITED
-$624.3K
192,359
-9%
减持
DTM
DT MIDSTREAM INC
+$612.8K
99,833
-0%
减持
CYTK
CYTOKINETICS INC
+$579.4K
82,398
-3%
增持
CELH
CELSIUS HLDGS INC
-$532.5K
112,954
+14%
减持
WAL
WESTERN ALLIANCE BANCORP
-$527.4K
163,527
-1%
减持
XPO
XPO INC
+$486.9K
84,488
-1%
减持
PODD
INSULET CORP
-$472.6K
14,242
-3%
减持
BJ
BJS WHSL CLUB HLDGS INC
-$469.9K
121,685
-1%
减持
AAPL
APPLE INC
-$428.8K
1,329
-57%
减持
CWST
CASELLA WASTE SYS INC
+$425.9K
244,037
-1%
减持
AIZ
ASSURANT INC
-$405.9K
46,109
-13%
减持
CHDN
CHURCHILL DOWNS INC
+$397.9K
28,342
-3%
增持
VRRM
VERRA MOBILITY CORP
+$394.2K
356,591
+16%
减持
—
STELLANTIS N.V
+$393.8K
296,324
-2%
减持
THC
TENET HEALTHCARE CORP
-$361.3K
63,760
-1%
增持
VXUS
VANGUARD STAR FDS
+$344.7K
9,722
+84%
减持
—
PINNACLE FINL PARTNERS INC
-$330.2K
138,594
-4%
减持
PBR
PETROLEO BRASILEIRO SA PETRO
-$297.8K
344,876
-0%
清仓
SMPL
SIMPLY GOOD FOODS CO
-$295.0K
0
-100%
减持
—
TECHNIPFMC PLC
+$292.0K
424,762
-10%
减持
AORT
ARTIVION INC
+$268.0K
129,037
-3%
减持
INSM
INSMED INC
+$265.1K
37,971
-14%
减持
NVDA
NVIDIA CORPORATION
-$246.2K
10,912
-11%
减持
LBRT
LIBERTY ENERGY INC
+$241.5K
62,882
-16%
增持
TW
TRADEWEB MKTS INC
+$235.6K
31,760
+11%
减持
TJX
TJX COS INC NEW
+$221.9K
260,571
-5%
清仓
FANG
DIAMONDBACK ENERGY INC
-$220.9K
0
-100%
增持
SHEL
SHELL PLC
+$213.8K
108,821
+0%
减持
STEP
STEPSTONE GROUP INC
-$212.0K
71,137
-3%
减持
—
COMCAST HOLDINGS CORP
+$197.3K
281,010
-1%
