THORNBURG INVESTMENT MANAGEMENT INC
SANTA FE NM · SEC CIK 0001145020
$104.54亿2026Q2 申报市值
139持仓数
58.1%前十大占比 · 第一大 10.1%
8 / 40新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
KMB 新建仓+$6.32亿
T 加仓+$1.03亿
MDT 加仓+$3,869.67万
NFLX 加仓+$3,852.48万
SCHW 加仓+$3,329.94万
2026Q2 卖出最多 按季末市值估算
AVGO 减仓-$9,575.85万
C 减仓-$6,179.57万
LYB 减仓-$4,707.84万
TDG 减仓-$3,628.08万
VRT 减仓-$3,175.94万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| LRCX | LAM RESEARCH CORP | $879.62万 | 0.08% | 20,299 | 20,299 | — | $879.62万 | 新建仓 |
| CLBT | CELLEBRITE DI LTD | $903.53万 | 0.09% | 618,857 | -192,891 | -23.8% | -$281.62万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $974.37万 | 0.09% | 108,892 | -70,212 | -39.2% | -$628.26万 | 减仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $986.04万 | 0.09% | 185,032 | -117,503 | -38.8% | -$626.17万 | 减仓 |
| TRU | TRANSUNION | $999.46万 | 0.10% | 138,545 | -13,060 | -8.6% | -$94.21万 | 减仓 |
| NU | NU HLDGS LTD | $1,084.09万 | 0.10% | 811,444 | -28,759 | -3.4% | -$38.42万 | 减仓 |
| XP | XP INC | $1,091.94万 | 0.10% | 671,549 | 101,492 | 17.8% | $165.03万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $1,132.96万 | 0.11% | 157,007 | 157,007 | — | $1,132.96万 | 新建仓 |
| TBBB | BBB FOODS INC | $1,137.60万 | 0.11% | 273,003 | 103,327 | 60.9% | $430.56万 | 加仓 |
| PGR | PROGRESSIVE CORP | $1,186.97万 | 0.11% | 54,336 | 48,666 | 858.3% | $1,063.11万 | 加仓 |
| ACWX | ISHARES TR | $1,241.86万 | 0.12% | 163,166 | -100,003 | -38.0% | -$761.12万 | 减仓 |
| EFA | ISHARES TR | $1,270.56万 | 0.12% | 122,310 | -5,939 | -4.6% | -$61.69万 | 减仓 |
| SN | SHARKNINJA INC | $1,297.52万 | 0.12% | 85,212 | -84,609 | -49.8% | -$1,288.34万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1,304.05万 | 0.12% | 47,952 | -1,632 | -3.3% | -$44.38万 | 减仓 |
| IQV | IQVIA HLDGS INC | $1,333.78万 | 0.13% | 69,029 | 69,029 | — | $1,333.78万 | 新建仓 |
| BAP | CREDICORP LTD | $1,361.39万 | 0.13% | 34,945 | -5,639 | -13.9% | -$219.68万 | 减仓 |
| SONY | SONY GROUP CORP | $1,502.53万 | 0.14% | 749,018 | 79,884 | 11.9% | $160.25万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $1,548.31万 | 0.15% | 54,967 | 17,957 | 48.5% | $505.81万 | 加仓 |
| MRX | MAREX GROUP PLC | $1,676.29万 | 0.16% | 275,027 | -133,850 | -32.7% | -$815.82万 | 减仓 |
| — | COMCAST HOLDINGS CORP | $1,765.12万 | 0.17% | 281,010 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $1,768.19万 | 0.17% | 228,036 | 114,162 | 100.3% | $885.21万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $1,778.50万 | 0.17% | 121,999 | 6,651 | 5.8% | $96.96万 | 加仓 |
| SAP | SAP SE | $1,834.17万 | 0.18% | 119,017 | 17,510 | 17.3% | $269.85万 | 加仓 |
| CIGI | COLLIERS INTL GROUP INC | $1,904.05万 | 0.18% | 203,021 | 79,187 | 63.9% | $742.66万 | 加仓 |
| TLN | TALEN ENERGY CORP | $1,905.51万 | 0.18% | 49,589 | 8,978 | 22.1% | $344.99万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $1,968.94万 | 0.19% | 115,902 | -52,446 | -31.2% | -$890.95万 | 减仓 |
| COHR | COHERENT CORP | $2,103.83万 | 0.20% | 53,333 | -21,438 | -28.7% | -$845.66万 | 减仓 |
| ING | ING GROEP N.V. | $2,381.09万 | 0.23% | 758,793 | 92,554 | 13.9% | $290.43万 | 加仓 |
| AAPL | APPLE INC | $2,411.61万 | 0.23% | 83,343 | 82,014 | 6,171.1% | $2,373.16万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $2,445.66万 | 0.23% | 1,229,407 | 152,176 | 14.1% | $302.72万 | 加仓 |
| MSFT | MICROSOFT CORP | $2,459.69万 | 0.24% | 65,940 | 38,419 | 139.6% | $1,433.11万 | 加仓 |
| SHOP | SHOPIFY INC | $2,815.07万 | 0.27% | 246,547 | 12,946 | 5.5% | $147.82万 | 加仓 |
| RACE | FERRARI N V | $2,968.83万 | 0.28% | 79,745 | -16,297 | -17.0% | -$606.72万 | 减仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $3,263.69万 | 0.31% | 3,237,783 | 0 | 0.0% | — | 不变 |
| SE | SEA LTD | $3,498.02万 | 0.33% | 365,023 | -4,850 | -1.3% | -$46.48万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $3,611.66万 | 0.35% | 31,289 | 6,668 | 27.1% | $769.68万 | 加仓 |
| ASML | ASML HLDG NV | $3,729.60万 | 0.36% | 18,747 | -766 | -3.9% | -$152.39万 | 减仓 |
| CACI | CACI INTL INC | $3,986.40万 | 0.38% | 86,051 | 1,483 | 1.8% | $68.70万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $4,009.25万 | 0.38% | 199,843 | 60,173 | 43.1% | $1,207.19万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $4,450.33万 | 0.43% | 153,148 | 26,450 | 20.9% | $768.61万 | 加仓 |
| TJX | TJX COS INC NEW | $4,679.47万 | 0.45% | 308,876 | 45,213 | 17.1% | $684.98万 | 加仓 |
| PFE | PFIZER INC | $4,743.77万 | 0.45% | 1,970,004 | -272,182 | -12.1% | -$655.41万 | 减仓 |
| NFLX | NETFLIX INC. | $4,752.01万 | 0.45% | 665,548 | 539,563 | 428.3% | $3,852.48万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $4,904.33万 | 0.47% | 84,425 | -38,143 | -31.1% | -$2,215.77万 | 减仓 |
| MELI | MERCADOLIBRE INC | $4,998.81万 | 0.48% | 29,450 | -1,572 | -5.1% | -$266.83万 | 减仓 |
| ADBE | ADOBE INC | $5,531.58万 | 0.53% | 269,807 | 96,292 | 55.5% | $1,974.18万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $5,636.36万 | 0.54% | 316,223 | 35,948 | 12.8% | $640.74万 | 加仓 |
| SLRC | SLR INVESTMENT CORP | $5,824.75万 | 0.56% | 4,708,772 | 75,341 | 1.6% | $93.20万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $5,928.89万 | 0.57% | 617,721 | 7,537 | 1.2% | $72.34万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $6,340.19万 | 0.61% | 123,446 | 25,533 | 26.1% | $1,311.37万 | 加仓 |
| BZ | KANZHUN LIMITED | $6,967.47万 | 0.67% | 5,413,729 | -819,117 | -13.1% | -$1,054.20万 | 减仓 |
| META | META PLATFORMS INC | $7,349.02万 | 0.70% | 130,466 | 4,250 | 3.4% | $239.40万 | 加仓 |
| CIM | CHIMERA INVT CORP | $7,352.91万 | 0.70% | 5,511,923 | 35,621 | 0.7% | $47.52万 | 加仓 |
| LLY | ELI LILLY & CO | $9,557.30万 | 0.91% | 79,682 | 19,504 | 32.4% | $2,339.37万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $1.08亿 | 1.03% | 1,170,451 | 360,891 | 44.6% | $3,329.94万 | 加仓 |
| ALC | ALCON AG | $1.10亿 | 1.05% | 1,632,356 | -76,321 | -4.5% | -$512.69万 | 减仓 |
| FER | FERROVIAL NV | $1.17亿 | 1.12% | 1,712,697 | -26,644 | -1.5% | -$182.55万 | 减仓 |
| SOBO | SOUTH BOW CORP | $1.31亿 | 1.25% | 3,721,332 | 88,457 | 2.4% | $311.33万 | 加仓 |
| ABBV | ABBVIE INC | $1.36亿 | 1.30% | 541,146 | 38,314 | 7.6% | $964.13万 | 加仓 |
| LIN | LINDE PLC | $1.41亿 | 1.35% | 270,794 | -3,578 | -1.3% | -$185.90万 | 减仓 |
| HD | HOME DEPOT INC | $1.64亿 | 1.57% | 464,895 | -56,114 | -10.8% | -$1,979.03万 | 减仓 |
| GOOGL | ALPHABET INC | $1.74亿 | 1.67% | 488,051 | 63,109 | 14.9% | $2,255.33万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $1.75亿 | 1.67% | 2,017,847 | -10,866 | -0.5% | -$94.15万 | 减仓 |
| MDT | MEDTRONIC PLC | $1.96亿 | 1.88% | 2,511,730 | 494,653 | 24.5% | $3,869.67万 | 加仓 |
| ENB | ENBRIDGE INC | $1.99亿 | 1.90% | 3,674,988 | 33,954 | 0.9% | $183.97万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $2.04亿 | 1.95% | 6,746,453 | 231,181 | 3.5% | $698.17万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $2.08亿 | 1.99% | 3,304,828 | 468,594 | 16.5% | $2,946.99万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $2.26亿 | 2.16% | 5,142,337 | 148,132 | 3.0% | $650.00万 | 加仓 |
| CME | CME GROUP INC | $2.50亿 | 2.39% | 1,132,435 | -13,007 | -1.1% | -$287.23万 | 减仓 |
| TRP | TC ENERGY CORP | $3.15亿 | 3.01% | 4,755,014 | 34,292 | 0.7% | $226.89万 | 加仓 |
| CSCO | CISCO SYS INC | $3.19亿 | 3.05% | 2,715,962 | -198,371 | -6.8% | -$2,330.07万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.65亿 | 3.49% | 764,867 | 63,515 | 9.1% | $3,033.29万 | 加仓 |
| MRK | MERCK & CO INC | $4.87亿 | 4.66% | 3,787,976 | 59,303 | 1.6% | $762.04万 | 加仓 |
| AZN | ASTRAZENECA PLC | $5.41亿 | 5.17% | 2,891,426 | 32,775 | 1.1% | $612.80万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $6.32亿 | 6.05% | 5,760,888 | 5,760,888 | — | $6.32亿 | 新建仓 |
| AVGO | BROADCOM INC | $6.91亿 | 6.61% | 1,830,149 | -253,497 | -12.2% | -$9,575.85万 | 减仓 |
| T | AT&T INC | $7.46亿 | 7.13% | 36,023,313 | 4,978,069 | 16.0% | $1.03亿 | 加仓 |
| TTE | TOTALENERGIES SE | $9.19亿 | 8.79% | 11,828,205 | 167,222 | 1.4% | $1,299.27万 | 加仓 |
| C | CITIGROUP INC | $10.56亿 | 10.10% | 7,546,686 | -441,524 | -5.5% | -$6,179.57万 | 减仓 |