THORNBURG INVESTMENT MANAGEMENT INC
SANTA FE NM · SEC CIK 0001145020
$96.35亿2026Q1 申报市值
171持仓数
58.6%前十大占比 · 第一大 11.3%
24 / 29新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
TTE 新建仓+$10.90亿
AZN 新建仓+$5.56亿
T 加仓+$5,800.13万
TRP 加仓+$4,249.05万
BKNG 加仓+$2,963.64万
2026Q1 卖出最多 按季末市值估算
AZN 清仓-$4,651.52万
MRX 减仓-$3,090.58万
TDG 减仓-$2,083.11万
FLUT 清仓-$1,423.91万
PINNACLE FINL PA 清仓-$1,322.33万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| INSM | INSMED INC | $626.89万 | 0.07% | 38,337 | 366 | 1.0% | $5.98万 | 加仓 |
| TBBB | BBB FOODS INC | $600.14万 | 0.06% | 169,676 | -17,426 | -9.3% | -$61.64万 | 减仓 |
| CYTK | CYTOKINETICS INC | $548.31万 | 0.06% | 83,190 | 792 | 1.0% | $5.22万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $517.48万 | 0.05% | 52,579 | -69,106 | -56.8% | -$680.14万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $509.35万 | 0.05% | 50,889 | -3,792 | -6.9% | -$37.95万 | 减仓 |
| CSTM | CONSTELLIUM SE | $505.04万 | 0.05% | 205,467 | -46,268 | -18.4% | -$113.73万 | 减仓 |
| FROG | JFROG LTD | $504.12万 | 0.05% | 107,419 | 1,020 | 1.0% | $4.79万 | 加仓 |
| IBN | ICICI BANK LIMITED | $501.17万 | 0.05% | 193,500 | 1,141 | 0.6% | $2.96万 | 加仓 |
| RMBS | RAMBUS INC DEL | $499.89万 | 0.05% | 58,106 | 552 | 1.0% | $4.75万 | 加仓 |
| AMZN | AMAZON COM INC | $493.12万 | 0.05% | 23,677 | 12,929 | 120.3% | $269.27万 | 加仓 |
| AORT | ARTIVION INC | $477.07万 | 0.05% | 130,276 | 1,239 | 1.0% | $4.54万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $465.44万 | 0.05% | 49,584 | -5,378 | -9.8% | -$50.48万 | 减仓 |
| SARO | STANDARDAERO INC | $432.29万 | 0.04% | 167,359 | -65,143 | -28.0% | -$168.26万 | 减仓 |
| GLOB | GLOBANT S A | $425.49万 | 0.04% | 92,277 | 54,981 | 147.4% | $253.52万 | 加仓 |
| OTEX | OPEN TEXT CORP | $380.39万 | 0.04% | 170,733 | 2,284 | 1.4% | $5.09万 | 加仓 |
| TW | TRADEWEB MKTS INC | $377.29万 | 0.04% | 32,066 | 306 | 1.0% | $3.60万 | 加仓 |
| SAIA | SAIA INC | $357.60万 | 0.04% | 10,180 | 96 | 1.0% | $3.37万 | 加仓 |
| RGEN | REPLIGEN CORP | $346.40万 | 0.04% | 29,401 | -17,087 | -36.8% | -$201.32万 | 减仓 |
| DEO | DIAGEO PLC | $330.87万 | 0.03% | 44,442 | 6,670 | 17.7% | $49.66万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $312.70万 | 0.03% | 88,133 | -24,821 | -22.0% | -$88.06万 | 减仓 |
| NOW | SERVICENOW INC | $311.92万 | 0.03% | 29,835 | 0 | 0.0% | — | 不变 |
| FWONK | LIBERTY MEDIA CORP DEL | $308.63万 | 0.03% | 36,301 | 345 | 1.0% | $2.93万 | 加仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $268.65万 | 0.03% | 447,744 | -490,944 | -52.3% | -$294.57万 | 减仓 |
| SPGI | S&P GLOBAL INC | $235.94万 | 0.02% | 5,547 | 5,547 | — | $235.94万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $232.90万 | 0.02% | 38,400 | 0 | 0.0% | — | 不变 |
| STLA | STELLANTIS N.V | $197.25万 | 0.02% | 278,210 | -18,114 | -6.1% | -$12.84万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $176.23万 | 0.02% | 10,105 | -807 | -7.4% | -$14.07万 | 减仓 |
| LBRT | LIBERTY ENERGY INC | $173.81万 | 0.02% | 60,352 | -2,530 | -4.0% | -$7.29万 | 减仓 |
| SLB | SLB LIMITED | $170.38万 | 0.02% | 33,154 | -2,252 | -6.4% | -$11.57万 | 减仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $151.21万 | 0.02% | 27,786 | 27,786 | — | $151.21万 | 新建仓 |
| RPRX | ROYALTY PHARMA PLC | $150.67万 | 0.02% | 31,409 | 31,409 | — | $150.67万 | 新建仓 |
| VSXY | VICTORIAS SECRET AND CO | $148.50万 | 0.02% | 32,032 | 32,032 | — | $148.50万 | 新建仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $140.90万 | 0.01% | 151,834 | 151,834 | — | $140.90万 | 新建仓 |
| V | VISA INC | $125.91万 | 0.01% | 4,166 | 0 | 0.0% | — | 不变 |
| GKOS | GLAUKOS CORP | $117.20万 | 0.01% | 10,886 | -36,839 | -77.2% | -$396.61万 | 减仓 |
| HEI/A | HEICO CORP NEW | $116.35万 | 0.01% | 5,512 | 5,512 | — | $116.35万 | 新建仓 |
| IOT | SAMSARA INC | $113.68万 | 0.01% | 35,873 | -55,462 | -60.7% | -$175.76万 | 减仓 |
| RDDT | REDDIT INC | $113.52万 | 0.01% | 8,431 | 8,431 | — | $113.52万 | 新建仓 |
| PGR | PROGRESSIVE CORP | $112.40万 | 0.01% | 5,670 | 5,670 | — | $112.40万 | 新建仓 |
| TS | TENARIS S A | $97.70万 | 0.01% | 16,792 | -4,505 | -21.2% | -$26.21万 | 减仓 |
| MIR | MIRION TECHNOLOGIES INC | $95.92万 | 0.01% | 51,597 | -174,612 | -77.2% | -$324.60万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $88.11万 | 0.01% | 5,891 | 5,891 | — | $88.11万 | 新建仓 |
| TPR | TAPESTRY INC | $86.50万 | 0.01% | 6,130 | 6,130 | — | $86.50万 | 新建仓 |
| VEEV | VEEVA SYS INC | $84.37万 | 0.01% | 4,803 | 4,803 | — | $84.37万 | 新建仓 |
| STEP | STEPSTONE GROUP INC | $77.43万 | 0.01% | 16,225 | -54,912 | -77.2% | -$262.04万 | 减仓 |
| ZTS | ZOETIS INC | $68.75万 | 0.01% | 5,816 | 0 | 0.0% | — | 不变 |
| PODD | INSULET CORP | $68.18万 | 0.01% | 3,249 | -10,993 | -77.2% | -$230.68万 | 减仓 |
| ICLR | ICON PLC | $66.51万 | 0.01% | 6,010 | -48,163 | -88.9% | -$532.97万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $63.78万 | 0.01% | 4,868 | 4,868 | — | $63.78万 | 新建仓 |
| NVS | NOVARTIS AG | $62.84万 | 0.01% | 4,114 | -775 | -15.9% | -$11.84万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $59.92万 | 0.01% | 10,608 | -80,122 | -88.3% | -$452.61万 | 减仓 |
| RBRK | RUBRIK INC. | $58.85万 | 0.01% | 12,017 | 12,017 | — | $58.85万 | 新建仓 |
| AVAV | AEROVIRONMENT INC | $58.69万 | 0.01% | 3,206 | -10,845 | -77.2% | -$198.52万 | 减仓 |
| TMUS | T-MOBILE US INC | $57.53万 | 0.01% | 2,739 | 2,739 | — | $57.53万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $57.33万 | 0.01% | 1,949 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYSTEM INC | $57.19万 | 0.01% | 2,058 | 2,058 | — | $57.19万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $56.01万 | 0.01% | 797 | 797 | — | $56.01万 | 新建仓 |
| DDOG | DATADOG INC | $55.32万 | 0.01% | 4,686 | 4,686 | — | $55.32万 | 新建仓 |
| ONON | ON HLDG AG | $52.17万 | 0.01% | 15,334 | -51,891 | -77.2% | -$176.53万 | 减仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $49.35万 | 0.01% | 1,999 | -22 | -1.1% | -$5,431 | 减仓 |
| KRMN | KARMAN HLDGS INC | $48.38万 | 0.01% | 6,044 | 6,044 | — | $48.38万 | 新建仓 |
| KB | KB FINL GROUP INC | $46.19万 | 0.00% | 4,631 | -44 | -0.9% | -$4,388 | 减仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $44.35万 | 0.00% | 4,546 | -48 | -1.0% | -$4,682 | 减仓 |
| HDB | HDFC BANK LTD | $37.58万 | 0.00% | 15,106 | -427 | -2.7% | -$1.06万 | 减仓 |
| AAPL | APPLE INC | $33.73万 | 0.00% | 1,329 | 0 | 0.0% | — | 不变 |
| — | BLOCK INC | $32.27万 | 0.00% | 324,000 | 324,000 | — | $32.27万 | 新建仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $28.56万 | 0.00% | 34,087 | -8,906 | -20.7% | -$7.46万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $26.99万 | 0.00% | 3,594 | -19,762 | -84.6% | -$148.41万 | 减仓 |
| VOD | VODAFONE GROUP PLC NEW | $25.78万 | 0.00% | 17,164 | 0 | 0.0% | — | 不变 |
| INFY | INFOSYS LTD | $22.62万 | 0.00% | 16,746 | 8 | 0.0% | $108 | 加仓 |
| CPNG | COUPANG INC | $20.89万 | 0.00% | 11,064 | -320 | -2.8% | -$6,042 | 减仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -252,992 | -100.0% | -$4,651.52万 | 清仓 |
| FLUT | FLUTTER ENTMT PLC | $0 | 0.00% | 0 | -66,216 | -100.0% | -$1,423.91万 | 清仓 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -138,594 | -100.0% | -$1,322.33万 | 清仓 |
| TTAN | SERVICETITAN INC | $0 | 0.00% | 0 | -124,159 | -100.0% | -$1,322.29万 | 清仓 |
| CVSA | ADTALEM GLOBAL ED INC | $0 | 0.00% | 0 | -123,239 | -100.0% | -$1,275.15万 | 清仓 |
| TCOM | TRIP COM GROUP LTD | $0 | 0.00% | 0 | -176,758 | -100.0% | -$1,271.07万 | 清仓 |
| WD | WALKER & DUNLOP INC | $0 | 0.00% | 0 | -160,103 | -100.0% | -$963.02万 | 清仓 |
| VRRM | VERRA MOBILITY CORP | $0 | 0.00% | 0 | -356,591 | -100.0% | -$799.12万 | 清仓 |
| — | SUNOPTA INC | $0 | 0.00% | 0 | -2,074,489 | -100.0% | -$788.31万 | 清仓 |
| CASY | CASEYS GEN STORES INC | $0 | 0.00% | 0 | -14,020 | -100.0% | -$774.90万 | 清仓 |
| CXT | CRANE NXT CO | $0 | 0.00% | 0 | -142,960 | -100.0% | -$672.91万 | 清仓 |
| NTNX | NUTANIX INC | $0 | 0.00% | 0 | -129,597 | -100.0% | -$669.89万 | 清仓 |
| AVTR | AVANTOR INC | $0 | 0.00% | 0 | -576,959 | -100.0% | -$661.20万 | 清仓 |
| MNDY | MONDAY COM LTD | $0 | 0.00% | 0 | -41,714 | -100.0% | -$615.53万 | 清仓 |
| NTSK | NETSKOPE INC | $0 | 0.00% | 0 | -302,288 | -100.0% | -$530.21万 | 清仓 |
| BROS | DUTCH BROS INC | $0 | 0.00% | 0 | -85,792 | -100.0% | -$525.22万 | 清仓 |
| ENTG | ENTEGRIS INC | $0 | 0.00% | 0 | -51,267 | -100.0% | -$431.92万 | 清仓 |
| FRPT | FRESHPET INC | $0 | 0.00% | 0 | -64,667 | -100.0% | -$394.02万 | 清仓 |
| FOUR | SHIFT4 PMTS INC | $0 | 0.00% | 0 | -56,879 | -100.0% | -$358.17万 | 清仓 |
| CHDN | CHURCHILL DOWNS INC | $0 | 0.00% | 0 | -28,342 | -100.0% | -$322.48万 | 清仓 |
| INSP | INSPIRE MED SYS INC | $0 | 0.00% | 0 | -25,197 | -100.0% | -$232.39万 | 清仓 |
| CCB | COASTAL FINL CORP WA | $0 | 0.00% | 0 | -19,252 | -100.0% | -$220.61万 | 清仓 |
| AS | AMER SPORTS INC | $0 | 0.00% | 0 | -40,253 | -100.0% | -$150.34万 | 清仓 |
| — | AIRBNB INC | $0 | 0.00% | 0 | -1,350,000 | -100.0% | -$133.74万 | 清仓 |
| WCN | WASTE CONNECTIONS INC | $0 | 0.00% | 0 | -4,337 | -100.0% | -$76.05万 | 清仓 |
| VXUS | VANGUARD STAR FDS | $0 | 0.00% | 0 | -9,722 | -100.0% | -$73.34万 | 清仓 |
| PWR | QUANTA SVCS INC | $0 | 0.00% | 0 | -1,503 | -100.0% | -$63.44万 | 清仓 |
| KRG | KITE RLTY GROUP TR | $0 | 0.00% | 0 | -11,077 | -100.0% | -$26.55万 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -3,950 | -100.0% | -$25.37万 | 清仓 |