Themes Management Co LLC

报告期 2026-03-31 · CIK 0002107564

持仓数

151

前50大市值合计

$107.0M

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

26Q1 调仓2025-12-31 → 2026-03-31 · 共 150 项建仓 32增持 80减持 18清仓 20

方向

标的

Δ市值

现股数(环比)

清仓

RTX RTX CORPORATION

-$5.4M

0 -100%

增持

LMT LOCKHEED MARTIN CORP

+$3.3M

9,719 +79%

增持

BA BOEING CO

+$2.6M

35,905 +72%

增持

GE GE AEROSPACE

+$2.5M

26,572 +62%

增持

NOC NORTHROP GRUMMAN CORP

+$2.4M

7,046 +67%

增持

PDYN PALLADYNE AI CORP

+$2.1M

392,259 +562%

增持

HWM HOWMET AEROSPACE INC

+$2.1M

19,676 +67%

清仓

AAPL APPLE INC

-$2.1M

0 -100%

减持

VERI VERITONE INC

-$2.1M

326,550 -45%

建仓

BNAI BRAND ENGAGEMENT NETWORK INC

+$2.1M

55,540

增持

HON HONEYWELL INTL INC

+$2.1M

24,625 +37%

减持

NVDA NVIDIA CORPORATION

-$2.0M

17,124 -35%

减持

TSLA TESLA INC

-$1.6M

3,749 -44%

清仓

INTC INTEL CORP

-$1.6M

0 -100%

增持

LHX L3HARRIS TECHNOLOGIES INC

+$1.6M

9,245 +68%

增持

GD GENERAL DYNAMICS CORP

+$1.6M

10,933 +69%

减持

PLTR PALANTIR TECHNOLOGIES INC

-$1.5M

10,061 -41%

建仓

BZAI BLAIZE HLDGS INC

+$1.5M

841,000

清仓

MSFT MICROSOFT CORP

-$1.5M

0 -100%

建仓

MDA MDA SPACE LTD

+$1.4M

54,335

增持

TER TERADYNE INC

+$1.4M

7,059 +84%

建仓

QUIK QUICKLOGIC CORP

+$1.3M

139,500

清仓

ZETA ZETA GLOBAL HOLDINGS CORP

-$1.2M

0 -100%

建仓

DVLT DATAVAULT AI INC

+$1.2M

1,977,904

建仓

III INFORMATION SVCS GROUP INC

+$1.2M

310,400

清仓

LSCC LATTICE SEMICONDUCTOR CORP

-$1.1M

0 -100%

增持

TDG TRANSDIGM GROUP INC

+$991.2K

2,721 +67%

清仓

BCS BARCLAYS PLC

-$953.1K

0 -100%

清仓

CEVA CEVA INC

-$938.9K

0 -100%

清仓

MSTR STRATEGY INC

-$930.2K

0 -100%

减持

GDYN GRID DYNAMICS HLDGS INC

-$921.2K

66,978 -54%

增持

NEM NEWMONT CORP

+$872.0K

14,948 +100%

增持

FCX FREEPORT MCMORAN INC

+$798.8K

24,365 +95%

增持

CCJ CAMECO CORP

+$776.4K

23,937 +20%

建仓

CRWV COREWEAVE INC

+$733.7K

9,471

增持

RR RICHTECH ROBOTICS INC

+$712.9K

467,030 +473%

增持

TDY TELEDYNE TECHNOLOGIES INC

+$699.5K

2,295 +70%

增持

AG FIRST MAJESTIC SILVER CORP

+$693.5K

66,714 +51%

增持

RKLB ROCKET LAB CORP

+$684.0K

24,085 +95%

建仓

ARIS ARIS MINING CORPORATION

+$674.4K

36,323

建仓

ORCL ORACLE CORP

+$664.5K

4,517

增持

CW CURTISS WRIGHT CORP

+$653.1K

1,850 +68%

减持

GOOGL ALPHABET INC

-$642.5K

3,355 -35%

增持

— FTAI AVIATION LTD

+$641.7K

5,016 +68%

增持

BWXT BWX TECHNOLOGIES INC

+$605.7K

6,931 +48%

减持

AMD ADVANCED MICRO DEVICES INC

-$559.9K

7,349 -23%

增持

SNOW SNOWFLAKE INC

+$541.3K

7,715 +172%

清仓

NCNO NCINO INC

-$525.9K

0 -100%

建仓

AAUC ALLIED GOLD CORP

+$519.5K

16,761

建仓

— PAGAYA TECHNOLOGIES LTD

+$516.1K

44,300

增持

SCCO SOUTHERN COPPER CORP

+$511.1K

5,273 +91%

减持

AVGO BROADCOM INC

-$507.2K

3,693 -23%

清仓

ZEPP ZEPP HEALTH CORPORATION

-$489.3K

0 -100%

增持

WPM WHEATON PRECIOUS METALS CORP

+$482.8K

7,298 +81%

增持

AEM AGNICO EAGLE MINES LTD

+$421.5K

7,517 +15%

增持

ISOU ISOENERGY LTD

+$415.8K

71,791 +89%

增持

AGI ALAMOS GOLD INC

+$385.4K

35,993 +14%

减持

DUOT DUOS TECHNOLOGIES GROUP INC

-$380.7K

13,370 -68%

清仓

PONY PONY AI INC

-$364.0K

0 -100%

清仓

COIN COINBASE GLOBAL INC

-$361.8K

0 -100%

减持

ANET ARISTA NETWORKS INC

-$349.3K

3,821 -39%

清仓

CRVL CORVEL CORP

-$340.9K

0 -100%

增持

UEC URANIUM ENERGY CORP

+$337.4K

68,294 +36%

减持

CRNC CERENCE INC

-$336.5K

48,505 -19%

增持

CEG CONSTELLATION ENERGY CORP

+$335.8K

7,591 +50%

增持

PAAS PAN AMERN SILVER CORP

+$332.1K

12,375 +86%

增持

HII HUNTINGTON INGALLS INDS INC

+$329.7K

1,883 +66%

增持

SVM SILVERCORP METALS INC

+$314.8K

52,048 +78%

增持

TXT TEXTRON INC

+$311.3K

8,865 +66%

建仓

HXL HEXCEL CORP NEW

+$310.2K

3,833

增持

SMR NUSCALE PWR CORP

+$308.3K

69,214 +122%

清仓

CRM SALESFORCE INC

-$306.5K

0 -100%

增持

EXK ENDEAVOUR SILVER CORP

+$305.6K

68,688 +93%

增持

AXON AXON ENTERPRISE INC

+$301.5K

3,668 +66%

建仓

KRMN KARMAN HLDGS INC

+$300.8K

3,758

增持

TECK TECK RESOURCES LTD

+$298.2K

10,333 +108%

增持

SERV SERVE ROBOTICS INC

+$296.3K

84,703 +110%

增持

SOUN SOUNDHOUND AI INC

+$292.1K

191,444 +87%

减持

AMZN AMAZON COM INC

-$288.5K

5,751 -11%

建仓

PANW PALO ALTO NETWORKS INC

+$286.8K

1,789

清仓

— AMDOCS LTD

-$284.8K

0 -100%

增持

ORLA ORLA MNG LTD NEW

+$283.8K

55,953 +22%

增持

LTBR LIGHTBRIDGE CORP

+$278.4K

65,648 +97%

减持

— REZOLVE AI PLC

-$274.1K

158,849 -40%

增持

TFPM TRIPLE FLAG PRECIOUS METAL

+$268.4K

14,591 +104%

减持

IAG IAMGOLD CORP

-$267.8K

75,119 -26%

增持

HSAI HESAI GROUP

+$263.2K

31,346 +109%

增持

AEP AMERICAN ELEC PWR CO INC

+$263.1K

7,665 +19%

建仓

ERO ERO COPPER CORP

+$255.3K

9,580

建仓

ALB ALBEMARLE CORP

+$250.3K

1,394

增持

DUK DUKE ENERGY CORP NEW

+$247.6K

7,699 +19%

建仓

OR OR ROYALTIES INC.

+$247.4K

6,498

增持

EU ENCORE ENERGY CORP

+$242.2K

246,624 +187%

增持

PCG PG&E CORP

+$237.6K

57,646 +19%

建仓

RXRX RECURSION PHARMACEUTICALS IN

+$236.4K

77,000

减持

— AMBARELLA INC

-$232.5K

9,077 -8%

建仓

HBM HUDBAY MINERALS INC

+$232.2K

11,090

增持

URG UR-ENERGY INC

+$227.5K

537,427 +30%

增持

NXE NEXGEN ENERGY LTD

+$227.3K

76,340 +7%

清仓

SOLS SOLSTICE ADVANCED MATLS INC

-$218.8K

0 -100%

建仓

— EXXON MOBIL CORP

+$216.3K

1,275

增持

UROY URANIUM RTY CORP

+$215.9K

140,715 +65%

建仓

AMCI AMC ROBOTICS CORP

+$212.9K

39,035

增持

NNE NANO NUCLEAR ENERGY INC

+$211.3K

24,449 +103%

建仓

INOD INNODATA INC

+$209.1K

5,415

建仓

CVX CHEVRON CORPORATION

+$208.8K

1,009

增持

KTOS KRATOS DEFENSE & SEC SOLUTIO

+$207.6K

8,184 +68%

建仓

AIR AAR CORP

+$206.9K

1,890

建仓

SSRM SSR MINING IN

+$206.9K

7,036

增持

HL HECLA MINING COMPANY

+$206.3K

23,238 +97%

增持

GS GOLDMAN SACHS GROUP INC

+$205.3K

1,342 +27%

建仓

OSIS OSI SYSTEMS INC

+$205.2K

773

增持

OKLO OKLO INC

+$200.4K

15,684 +95%

清仓

PATH UIPATH INC

-$199.4K

0 -100%

增持

DNN DENISON MINES CORP

+$199.2K

221,315 +0%

增持

MOG/A MOOG INC

+$197.6K

1,370 +64%

增持

CDE COEUR MNG INC

+$191.8K

22,271 +76%

增持

USAS AMERICAS GOLD AND SILVER COR

+$180.6K

63,873 +115%

增持

PEG PUBLIC SVC ENTERPRISE GROUP

+$174.9K

10,488 +25%

增持

KGC KINROSS GOLD CORP

+$169.9K

47,590 +4%

增持

HEI HEICO CORP NEW

+$167.5K

2,007 +70%

增持

— TASEKO MINES LTD

+$164.6K

46,359 +93%

建仓

IE IVANHOE ELECTRIC INC

+$158.2K

13,388

增持

CR CRANE COMPANY

+$147.9K

2,458 +66%

增持

MIR MIRION TECHNOLOGIES INC

+$142.6K

38,837 +57%

建仓

USGO US GOLDMINING INC

+$139.1K

11,960

增持

LEU CENTRUS ENERGY CORP

+$129.2K

3,438 +79%

建仓

SATL SATELLOGIC INC

+$121.2K

22,287

增持

SLSR SOLARIS RES INC

+$120.1K

24,560 +114%

增持

UUUU ENERGY FUELS INC

+$108.9K

21,767 +10%

建仓

NXXT NEXTNRG INC

+$100.0K

250,000

增持

GFI GOLD FIELDS LTD

+$97.2K

29,966 +4%

减持

EQX EQUINOX GOLD CORP

-$80.8K

102,995 -8%

建仓

LAC LITHIUM AMERS CORP NEW

+$80.6K

20,275

增持

TUYA TUYA INC

+$79.6K

125,615 +26%

增持

ASM AVINO SILVER & GOLD MINES LT

+$70.3K

22,952 +89%

增持

TXNM TXNM ENERGY INC

+$65.7K

4,593 +33%

增持

BBAI BIGBEAR AI HLDGS INC

+$63.7K

340,097 +62%

增持

— UBS GROUP AG

+$61.9K

25,660 +26%

清仓

AEC ANFIELD ENERGY INC

-$58.3K

0 -100%

增持

SAN BANCO SANTANDER SA

+$55.6K

88,215 +10%

增持

AI C3 AI INC

+$53.0K

113,915 +69%

增持

AVAV AEROVIRONMENT INC

+$42.8K

1,472 +57%

增持

— GORILLA TECHNOLOGY GROUP INC

+$42.4K

102,240 +8%

清仓

GLDG GOLDMINING INC

-$42.2K

0 -100%

增持

JOBY JOBY AVIATION INC

+$40.5K

25,615 +98%

减持

MFG MIZUHO FINANCIAL GROUP INC

+$39.8K

123,420 -4%

建仓

SLI STANDARD LITHIUM LTD

+$39.0K

10,901

减持

— ANGLOGOLD ASHANTI PLC

+$38.2K

14,899 -10%

增持

— DEUTSCHE BK AG

+$36.7K

32,703 +35%

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。