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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 18
增持 52
减持 53
清仓 27
方向
标的
Δ市值
现股数(环比)
建仓
—
TOTALENERGIES SE
+$1.09B
11,660,983
建仓
—
ASTRAZENECA PLC
+$555.7M
2,858,651
增持
T
AT&T INC
+$178.5M
31,045,244
+7%
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
TRP
TC ENERGY CORP
+$72.5M
4,720,722
+17%
增持
AVGO
BROADCOM INC
-$67.4M
2,083,646
+1%
增持
EQH
EQUITABLE HLDGS INC
-$47.7M
4,994,205
+2%
清仓
—
ASTRAZENECA PLC
-$46.5M
0
-100%
增持
SOBO
SOUTH BOW CORP
+$42.8M
3,632,875
+28%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$41.2M
701,352
+9%
增持
BZ
KANZHUN LIMITED
-$41.2M
6,232,846
+2%
减持
C
CITIGROUP INC
-$29.6M
7,988,210
-0%
减持
TDG
TRANSDIGM GROUP INC
-$29.0M
29,662
-38%
减持
CME
CME GROUP INC
+$25.2M
1,145,442
-0%
增持
BKNG
BOOKING HOLDINGS INC
+$24.9M
11,211
+169%
增持
ENB
ENBRIDGE INC
+$24.8M
3,641,034
+1%
增持
FCX
FREEPORT-MCMORAN INC
+$24.8M
2,836,234
+1%
减持
—
MAREX GROUP PLC
-$24.1M
408,877
-63%
增持
—
LINDE PLC
+$19.5M
274,372
+1%
减持
COF
CAPITAL ONE FINL CORP
-$18.8M
139,670
-24%
增持
ABBV
ABBVIE INC
+$17.7M
502,832
+25%
建仓
VB
VANGUARD INDEX FDS
+$16.9M
64,480
清仓
—
FLUTTER ENTMT PLC
-$14.2M
0
-100%
减持
META
META PLATFORMS INC
-$13.4M
126,216
-3%
清仓
—
PINNACLE FINL PARTNERS INC
-$13.2M
0
-100%
清仓
TTAN
SERVICETITAN INC
-$13.2M
0
-100%
清仓
CVSA
ADTALEM GLOBAL ED INC
-$12.8M
0
-100%
清仓
TCOM
TRIP COM GROUP LTD
-$12.7M
0
-100%
增持
SAP
SAP SE
+$12.7M
101,507
+428%
减持
AGYS
AGILYSYS INC
-$12.2M
126,433
-29%
增持
CIGI
COLLIERS INTL GROUP INC
+$12.1M
123,834
+1565%
建仓
NFLX
NETFLIX INC.
+$12.1M
125,985
建仓
PNFP
PINNACLE FINL PARTNERS INC
+$12.0M
139,204
增持
SE
SEA LTD
-$10.7M
369,873
+14%
增持
—
MEDTRONIC PLC
-$10.5M
2,017,077
+5%
增持
GOOGL
ALPHABET INC
-$10.0M
424,942
+1%
减持
—
ALCON AG
-$9.7M
1,708,677
-2%
清仓
WD
WALKER & DUNLOP INC
-$9.6M
0
-100%
减持
—
ICON PLC
-$9.2M
6,010
-89%
增持
BABA
ALIBABA GROUP HLDG LTD
-$9.1M
610,184
+4%
增持
PFE
PFIZER INC
+$8.1M
2,242,186
+2%
清仓
VRRM
VERRA MOBILITY CORP
-$8.0M
0
-100%
清仓
STKL
SUNOPTA INC
-$7.9M
0
-100%
减持
CWST
CASELLA WASTE SYS INC
-$7.8M
203,167
-17%
清仓
CASY
CASEYS GEN STORES INC
-$7.7M
0
-100%
减持
MA
MASTERCARD INCORPORATED
-$7.6M
97,913
-1%
增持
HD
HOME DEPOT INC
-$7.5M
521,009
+0%
增持
ADBE
ADOBE INC
+$7.5M
173,515
+75%
减持
VRT
VERTIV HOLDINGS CO
+$7.2M
115,016
-14%
清仓
CXT
CRANE NXT CO
-$6.7M
0
-100%
增持
MELI
MERCADOLIBRE INC
-$6.7M
31,022
+4%
清仓
NTNX
NUTANIX INC
-$6.7M
0
-100%
清仓
AVTR
AVANTOR INC
-$6.6M
0
-100%
增持
LLY
ELI LILLY & CO
+$6.6M
60,178
+33%
减持
TRU
TRANSUNION
-$6.5M
151,605
-24%
清仓
—
MONDAY COM LTD
-$6.2M
0
-100%
增持
EFA
ISHARES TR
+$6.0M
128,249
+91%
减持
NU
NU HLDGS LTD
-$5.8M
840,203
-21%
增持
AGX
ARGAN INC
+$5.8M
24,848
+1%
减持
BJ
BJS WHSL CLUB HLDGS INC
-$5.8M
52,579
-57%
增持
SHOP
SHOPIFY INC
+$5.6M
233,601
+70%
清仓
NTSK
NETSKOPE INC
-$5.3M
0
-100%
清仓
BROS
DUTCH BROS INC
-$5.3M
0
-100%
增持
CSCO
CISCO SYS INC
+$5.1M
2,914,333
+2%
减持
BMRN
BIOMARIN PHARMACEUTICAL INC
-$4.8M
10,608
-88%
减持
CCC
CCC INTELLIGENT SOLUTIONS HL
-$4.8M
447,744
-52%
减持
CP
CANADIAN PACIFIC KANSAS CITY
+$4.7M
2,028,713
-4%
减持
AIT
APPLIED INDL TECHNOLOGIES IN
-$4.5M
56,414
-26%
减持
MIR
MIRION TECHNOLOGIES INC
-$4.3M
51,597
-77%
清仓
ENTG
ENTEGRIS INC
-$4.3M
0
-100%
减持
PSTG
EVERPURE INC
-$4.3M
147,434
-24%
减持
GKOS
GLAUKOS CORP
-$4.2M
10,886
-77%
减持
RGEN
REPLIGEN CORP
-$4.2M
29,401
-37%
减持
—
TECHNIPFMC PLC
+$4.1M
333,174
-22%
减持
—
ASML HLDG NV
+$4.0M
19,513
-4%
清仓
FRPT
FRESHPET INC
-$3.9M
0
-100%
减持
STEP
STEPSTONE GROUP INC
-$3.8M
16,225
-77%
增持
MSFT
MICROSOFT CORP
+$3.6M
27,521
+102%
清仓
FOUR
SHIFT4 PMTS INC
-$3.6M
0
-100%
减持
SXT
SENSIENT TECHNOLOGIES CORP
-$3.5M
101,425
-23%
增持
—
XP INC
+$3.5M
570,057
+27%
减持
CLH
CLEAN HARBORS INC
-$3.4M
37,762
-38%
减持
PODD
INSULET CORP
-$3.4M
3,249
-77%
减持
—
CREDO TECHNOLOGY GROUP HOLDI
-$3.3M
49,584
-10%
增持
—
CELLEBRITE DI LTD
+$3.2M
811,748
+84%
增持
CIM
CHIMERA INVT CORP
+$3.2M
5,476,302
+4%
清仓
CHDN
CHURCHILL DOWNS INC
-$3.2M
0
-100%
减持
—
SHARKNINJA INC
-$3.2M
169,821
-10%
减持
ACA
ARCOSA INC
-$3.1M
79,739
-27%
增持
PBR
PETROLEO BRASILEIRO S A
+$3.1M
345,693
+0%
减持
ITT
ITT INC
-$3.1M
77,958
-25%
减持
DCO
DUCOMMUN INC DEL
+$3.1M
130,431
-3%
减持
THC
TENET HEALTHCARE CORP
-$2.8M
52,134
-18%
减持
AVAV
AEROVIRONMENT INC
-$2.8M
3,206
-77%
减持
—
ON HLDG AG
-$2.6M
15,334
-77%
增持
SHEL
SHELL PLC
+$2.6M
113,874
+5%
减持
WAL
WESTERN ALLIANCE BANCORP
-$2.5M
158,357
-3%
增持
AMZN
AMAZON COM INC
+$2.5M
23,677
+120%
增持
MTDR
MATADOR RES CO
+$2.4M
113,175
+0%
建仓
SPGI
S&P GLOBAL INC
+$2.4M
5,547
减持
SARO
STANDARDAERO INC
-$2.3M
167,359
-28%
清仓
INSP
INSPIRE MED SYS INC
-$2.3M
0
-100%
清仓
CCB
COASTAL FINL CORP WA
-$2.2M
0
-100%
减持
COHR
COHERENT CORP
-$2.1M
74,771
-31%
减持
—
CREDICORP LTD
+$2.1M
40,584
-0%
减持
IOT
SAMSARA INC
-$2.1M
35,873
-61%
增持
TJX
TJX COS INC NEW
+$2.1M
263,663
+1%
减持
CELH
CELSIUS HLDGS INC
-$2.0M
88,133
-22%
增持
MUFG
MITSUBISHI UFJ FINANCIAL GRO
+$2.0M
1,077,231
+5%
增持
ACWX
ISHARES TR
+$1.9M
263,169
+9%
增持
—
MAKEMYTRIP LIMITED MAURITIUS
-$1.8M
302,535
+89%
增持
—
GLOBANT S A
+$1.8M
92,277
+147%
增持
OTEX
OPEN TEXT CORP
-$1.7M
170,733
+1%
减持
GPI
GROUP 1 AUTOMOTIVE INC
-$1.6M
21,853
-3%
增持
—
JFROG LTD
-$1.6M
107,419
+1%
建仓
AAMI
ACADIAN ASSET MANAGEMENT INC
+$1.5M
27,786
建仓
—
ROYALTY PHARMA PLC
+$1.5M
31,409
减持
DTM
DT MIDSTREAM INC
-$1.5M
77,547
-22%
清仓
—
AMER SPORTS INC
-$1.5M
0
-100%
建仓
VSXY
VICTORIAS SECRET AND CO
+$1.5M
32,032
减持
AMD
ADVANCED MICRO DEVICES INC
-$1.5M
122,568
-1%
减持
AIZ
ASSURANT INC
-$1.5M
44,316
-4%
减持
VEU
VANGUARD INTL EQUITY INDEX F
-$1.4M
3,594
-85%
建仓
TME
TENCENT MUSIC ENTMT GROUP
+$1.4M
151,834
增持
CACI
CACI INTL INC
+$1.4M
84,568
+1%
清仓
—
AIRBNB INC
-$1.3M
0
-100%
增持
RF
REGIONS FINANCIAL CORP NEW
+$1.3M
6,515,272
+5%
减持
—
STELLANTIS N.V
-$1.3M
278,210
-6%
增持
SLRC
SLR INVESTMENT CORP
-$1.2M
4,633,431
+6%
建仓
HEI/A
HEICO CORP NEW
+$1.2M
5,512
建仓
RDDT
REDDIT INC
+$1.1M
8,431
增持
PJT
PJT PARTNERS INC
-$1.1M
56,023
+5%
建仓
PGR
PROGRESSIVE CORP
+$1.1M
5,670
增持
AORT
ARTIVION INC
-$1.1M
130,276
+1%
减持
MYRG
MYR GROUP INC
-$1.1M
37,351
-30%
增持
TLN
TALEN ENERGY CORP
-$991.4K
40,611
+9%
减持
—
AERCAP HOLDINGS NV
-$959.1K
115,348
-1%
建仓
GWRE
GUIDEWIRE SOFTWARE INC
+$881.1K
5,891
增持
SONY
SONY GROUP CORP
-$871.0K
669,134
+16%
建仓
TPR
TAPESTRY INC
+$865.0K
6,130
建仓
VEEV
VEEVA SYS INC
+$843.7K
4,803
减持
MU
MICRON TECHNOLOGY INC
+$775.1K
24,621
-7%
清仓
WCN
WASTE CONNECTIONS INC
-$760.5K
0
-100%
清仓
VXUS
VANGUARD STAR FDS
-$733.4K
0
-100%
增持
IBN
ICICI BANK LIMITED
-$720.6K
193,500
+1%
减持
MTSI
MACOM TECH SOLUTIONS HLDGS I
+$702.1K
74,613
-19%
增持
SCHW
SCHWAB CHARLES CORP
+$661.6K
809,560
+7%
建仓
WPM
WHEATON PRECIOUS METALS CORP
+$637.8K
4,868
清仓
PWR
QUANTA SVCS INC
-$634.4K
0
-100%
增持
LPLA
LPL FINL HLDGS INC
+$607.9K
37,010
+26%
建仓
RBRK
RUBRIK INC.
+$588.5K
12,017
