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 |
|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -64,480 | -100.0% | -$1,688.86万 | 清仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $0 | 0.00% | 0 | -74,613 | -100.0% | -$1,656.93万 | 清仓 |
| CWST | CASELLA WASTE SYS INC | $0 | 0.00% | 0 | -203,167 | -100.0% | -$1,611.93万 | 清仓 |
| DCO | DUCOMMUN INC DEL | $0 | 0.00% | 0 | -130,431 | -100.0% | -$1,591.26万 | 清仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $0 | 0.00% | 0 | -56,414 | -100.0% | -$1,496.78万 | 清仓 |
| XPO | XPO INC | $0 | 0.00% | 0 | -62,018 | -100.0% | -$1,206.56万 | 清仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -139,204 | -100.0% | -$1,199.10万 | 清仓 |
| WAL | WESTERN ALLIANCE BANCORP | $0 | 0.00% | 0 | -158,357 | -100.0% | -$1,121.96万 | 清仓 |
| CLH | CLEAN HARBORS INC | $0 | 0.00% | 0 | -37,762 | -100.0% | -$1,082.75万 | 清仓 |
| MYRG | MYR GROUP INC | $0 | 0.00% | 0 | -37,351 | -100.0% | -$1,054.49万 | 清仓 |
| DTM | DT MIDSTREAM INC | $0 | 0.00% | 0 | -77,547 | -100.0% | -$1,044.33万 | 清仓 |
| THC | TENET HEALTHCARE CORP | $0 | 0.00% | 0 | -52,134 | -100.0% | -$983.82万 | 清仓 |
| AIZ | ASSURANT INC | $0 | 0.00% | 0 | -44,316 | -100.0% | -$965.25万 | 清仓 |
| AGYS | AGILYSYS INC | $0 | 0.00% | 0 | -126,433 | -100.0% | -$899.44万 | 清仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $0 | 0.00% | 0 | -101,425 | -100.0% | -$876.72万 | 清仓 |
| P | EVERPURE INC | $0 | 0.00% | 0 | -147,434 | -100.0% | -$870.45万 | 清仓 |
| — | ARCOSA INC | $0 | 0.00% | 0 | -79,739 | -100.0% | -$846.35万 | 清仓 |
| PJT | PJT PARTNERS INC | $0 | 0.00% | 0 | -56,023 | -100.0% | -$782.75万 | 清仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $0 | 0.00% | 0 | -96,056 | -100.0% | -$780.26万 | 清仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $0 | 0.00% | 0 | -21,853 | -100.0% | -$722.53万 | 清仓 |
| MTDR | MATADOR RES CO | $0 | 0.00% | 0 | -113,175 | -100.0% | -$715.04万 | 清仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $0 | 0.00% | 0 | -52,579 | -100.0% | -$517.48万 | 清仓 |
| CSTM | CONSTELLIUM SE | $0 | 0.00% | 0 | -205,467 | -100.0% | -$505.04万 | 清仓 |
| FROG | JFROG LTD | $0 | 0.00% | 0 | -107,419 | -100.0% | -$504.12万 | 清仓 |
| RMBS | RAMBUS INC DEL | $0 | 0.00% | 0 | -58,106 | -100.0% | -$499.89万 | 清仓 |
| AORT | ARTIVION INC | $0 | 0.00% | 0 | -130,276 | -100.0% | -$477.07万 | 清仓 |
| GLOB | GLOBANT S A | $0 | 0.00% | 0 | -92,277 | -100.0% | -$425.49万 | 清仓 |
| CELH | CELSIUS HLDGS INC | $0 | 0.00% | 0 | -88,133 | -100.0% | -$312.70万 | 清仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $0 | 0.00% | 0 | -36,301 | -100.0% | -$308.63万 | 清仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $0 | 0.00% | 0 | -151,834 | -100.0% | -$140.90万 | 清仓 |
| GKOS | GLAUKOS CORP | $0 | 0.00% | 0 | -10,886 | -100.0% | -$117.20万 | 清仓 |
| MIR | MIRION TECHNOLOGIES INC | $0 | 0.00% | 0 | -51,597 | -100.0% | -$95.92万 | 清仓 |
| VEEV | VEEVA SYS INC | $0 | 0.00% | 0 | -4,803 | -100.0% | -$84.37万 | 清仓 |
| STEP | STEPSTONE GROUP INC | $0 | 0.00% | 0 | -16,225 | -100.0% | -$77.43万 | 清仓 |
| PODD | INSULET CORP | $0 | 0.00% | 0 | -3,249 | -100.0% | -$68.18万 | 清仓 |
| AVAV | AEROVIRONMENT INC | $0 | 0.00% | 0 | -3,206 | -100.0% | -$58.69万 | 清仓 |
| ONON | ON HLDG AG | $0 | 0.00% | 0 | -15,334 | -100.0% | -$52.17万 | 清仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $0 | 0.00% | 0 | -1,999 | -100.0% | -$49.35万 | 清仓 |
| — | BLOCK INC | $0 | 0.00% | 0 | -324,000 | -100.0% | -$32.27万 | 清仓 |
| CPNG | COUPANG INC | $0 | 0.00% | 0 | -11,064 | -100.0% | -$20.89万 | 清仓 |
| VOD | VODAFONE GROUP PLC | $22.70万 | 0.00% | 17,164 | 0 | 0.0% | — | 不变 |
| INFY | INFOSYS LTD | $26.97万 | 0.00% | 25,714 | 8,968 | 53.6% | $9.41万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $27.26万 | 0.00% | 33,365 | -722 | -2.1% | -$5,899 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $33.37万 | 0.00% | 3,984 | 390 | 10.9% | $3.27万 | 加仓 |
| HDB | HDFC BANK LTD | $38.74万 | 0.00% | 14,997 | -109 | -0.7% | -$2,815 | 减仓 |
| ZTS | ZOETIS INC | $41.79万 | 0.00% | 5,816 | 0 | 0.0% | — | 不变 |
| KB | KB FINL GROUP INC | $47.70万 | 0.00% | 4,545 | -86 | -1.9% | -$9,027 | 减仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $53.59万 | 0.01% | 5,044 | 498 | 11.0% | $5.29万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $63.80万 | 0.01% | 1,949 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG | $64.47万 | 0.01% | 4,114 | 0 | 0.0% | — | 不变 |
| PBR | PETROLEO BRASILEIRO S A | $68.22万 | 0.01% | 42,214 | -303,479 | -87.8% | -$490.42万 | 减仓 |
| TS | TENARIS S A | $78.29万 | 0.01% | 14,109 | -2,683 | -16.0% | -$14.89万 | 减仓 |
| ICLR | ICON PLC | $104.40万 | 0.01% | 6,010 | 0 | 0.0% | — | 不变 |
| KRMN | KARMAN HLDGS INC | $120.52万 | 0.01% | 24,143 | 18,099 | 299.5% | $90.35万 | 加仓 |
| V | VISA INC | $142.93万 | 0.01% | 4,166 | 0 | 0.0% | — | 不变 |
| LBRT | LIBERTY ENERGY INC | $144.59万 | 0.01% | 55,208 | -5,144 | -8.5% | -$13.47万 | 减仓 |
| STLA | STELLANTIS N.V | $159.69万 | 0.02% | 278,210 | 0 | 0.0% | — | 不变 |
| WPM | WHEATON PRECIOUS METALS CORP | $172.59万 | 0.02% | 15,366 | 10,498 | 215.7% | $117.91万 | 加仓 |
| FTI | TECHNIPFMC PLC | $184.57万 | 0.02% | 27,838 | -305,336 | -91.6% | -$2,024.38万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $186.40万 | 0.02% | 9,316 | -789 | -7.8% | -$15.79万 | 减仓 |
| INSM | INSMED INC | $196.32万 | 0.02% | 18,413 | -19,924 | -52.0% | -$212.43万 | 减仓 |
| WSE | WISE GROUP PLC | $200.88万 | 0.02% | 168,669 | 168,669 | — | $200.88万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $219.92万 | 0.02% | 2,563 | 1,766 | 221.6% | $151.53万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $221.26万 | 0.02% | 38,400 | 0 | 0.0% | — | 不变 |
| TW | TRADEWEB MKTS INC | $244.22万 | 0.02% | 24,505 | -7,561 | -23.6% | -$75.35万 | 减仓 |
| SAIA | SAIA INC | $246.38万 | 0.02% | 5,850 | -4,330 | -42.5% | -$182.36万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $246.40万 | 0.02% | 43,061 | 32,453 | 305.9% | $185.70万 | 加仓 |
| AMZN | AMAZON COM INC | $251.09万 | 0.02% | 10,535 | -13,142 | -55.5% | -$313.23万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $254.43万 | 0.02% | 20,677 | 14,786 | 251.0% | $181.94万 | 加仓 |
| CYTK | CYTOKINETICS INC | $265.22万 | 0.03% | 31,133 | -52,057 | -62.6% | -$443.47万 | 减仓 |
| TMUS | T-MOBILE US INC | $270.87万 | 0.03% | 16,149 | 13,410 | 489.6% | $224.93万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $276.80万 | 0.03% | 7,375 | 5,317 | 258.4% | $199.56万 | 加仓 |
| NOW | SERVICENOW INC | $296.20万 | 0.03% | 29,835 | 0 | 0.0% | — | 不变 |
| ITT | ITT INC | $317.29万 | 0.03% | 16,044 | -61,914 | -79.4% | -$1,224.41万 | 减仓 |
| COCO | VITA COCO CO INC | $318.62万 | 0.03% | 48,173 | 48,173 | — | $318.62万 | 新建仓 |
| TDG | TRANSDIGM GROUP INC | $323.02万 | 0.03% | 2,425 | -27,237 | -91.8% | -$3,628.08万 | 减仓 |
| RBRK | RUBRIK INC. | $336.65万 | 0.03% | 41,934 | 29,917 | 249.0% | $240.17万 | 加仓 |
| OTEX | OPEN TEXT CORP | $377.55万 | 0.04% | 170,733 | 0 | 0.0% | — | 不变 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $398.77万 | 0.04% | 55,757 | 27,971 | 100.7% | $200.05万 | 加仓 |
| IOT | SAMSARA INC | $416.56万 | 0.04% | 128,450 | 92,577 | 258.1% | $300.23万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $436.49万 | 0.04% | 82,904 | -894,177 | -91.5% | -$4,707.84万 | 减仓 |
| TPR | TAPESTRY INC | $436.96万 | 0.04% | 29,851 | 23,721 | 387.0% | $347.23万 | 加仓 |
| SLB | SLB LIMITED | $495.15万 | 0.05% | 106,506 | 73,352 | 221.2% | $341.01万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $504.79万 | 0.05% | 33,203 | 33,203 | — | $504.79万 | 新建仓 |
| SARO | STANDARDAERO INC | $524.20万 | 0.05% | 175,259 | 7,900 | 4.7% | $23.63万 | 加仓 |
| DEO | DIAGEO PLC | $534.33万 | 0.05% | 66,475 | 22,033 | 49.6% | $177.10万 | 加仓 |
| SPGI | S&P GLOBAL INC | $574.36万 | 0.05% | 14,103 | 8,556 | 154.2% | $348.45万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $594.16万 | 0.06% | 59,841 | 8,952 | 17.6% | $88.88万 | 加仓 |
| RDDT | REDDIT INC | $594.27万 | 0.06% | 34,236 | 25,805 | 306.1% | $447.92万 | 加仓 |
| RGEN | REPLIGEN CORP | $598.79万 | 0.06% | 43,887 | 14,486 | 49.3% | $197.65万 | 加仓 |
| HEI/A | HEICO CORP NEW | $623.14万 | 0.06% | 24,161 | 18,649 | 338.3% | $480.98万 | 加仓 |
| DDOG | DATADOG INC | $624.94万 | 0.06% | 24,003 | 19,317 | 412.2% | $502.94万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $642.47万 | 0.06% | 81,948 | 81,948 | — | $642.47万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $675.03万 | 0.06% | 20,161 | -94,855 | -82.5% | -$3,175.94万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $690.35万 | 0.07% | 123,122 | 91,713 | 292.0% | $514.23万 | 加仓 |
| SITM | SITIME CORP | $700.60万 | 0.07% | 9,397 | -11,810 | -55.7% | -$880.51万 | 减仓 |
| IBN | ICICI BANK LIMITED | $781.93万 | 0.07% | 269,353 | 75,853 | 39.2% | $220.20万 | 加仓 |
| AGX | ARGAN INC | $786.01万 | 0.08% | 9,843 | -15,005 | -60.4% | -$1,198.22万 | 减仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $786.62万 | 0.08% | 1,524,462 | 1,076,718 | 240.5% | $555.59万 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO | $809.37万 | 0.08% | 96,954 | 64,922 | 202.7% | $541.97万 | 加仓 |