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 |
|---|---|---|---|---|---|---|---|---|
| TTE | TOTALENERGIES SE | $10.90亿 | 11.31% | 11,660,983 | 11,660,983 | — | $10.90亿 | 新建仓 |
| C | CITIGROUP INC | $9.06亿 | 9.40% | 7,988,210 | -29,472 | -0.4% | -$334.24万 | 减仓 |
| T | AT&T INC | $9.00亿 | 9.34% | 31,045,244 | 2,000,736 | 6.9% | $5,800.13万 | 加仓 |
| AVGO | BROADCOM INC | $6.45亿 | 6.69% | 2,083,646 | 25,651 | 1.2% | $793.92万 | 加仓 |
| AZN | ASTRAZENECA PLC | $5.56亿 | 5.77% | 2,858,651 | 2,858,651 | — | $5.56亿 | 新建仓 |
| MRK | MERCK & CO INC | $4.49亿 | 4.66% | 3,728,673 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $3.38亿 | 3.51% | 1,145,442 | -1,097 | -0.1% | -$32.40万 | 减仓 |
| TRP | TC ENERGY CORP | $2.95亿 | 3.06% | 4,720,722 | 679,868 | 16.8% | $4,249.05万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.37亿 | 2.46% | 701,352 | 57,093 | 8.9% | $1,929.46万 | 加仓 |
| CSCO | CISCO SYS INC | $2.26亿 | 2.35% | 2,914,333 | 45,300 | 1.6% | $351.48万 | 加仓 |
| ENB | ENBRIDGE INC | $1.97亿 | 2.05% | 3,641,034 | 39,203 | 1.1% | $212.30万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $1.85亿 | 1.92% | 4,994,205 | 104,475 | 2.1% | $387.71万 | 加仓 |
| MDT | MEDTRONIC PLC | $1.75亿 | 1.81% | 2,017,077 | 88,332 | 4.6% | $765.40万 | 加仓 |
| HD | HOME DEPOT INC | $1.71亿 | 1.78% | 521,009 | 1,106 | 0.2% | $36.38万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $1.70亿 | 1.77% | 6,515,272 | 284,671 | 4.6% | $743.56万 | 加仓 |
| FCX | FREEPORT-MCMORAN INC | $1.67亿 | 1.73% | 2,836,234 | 41,440 | 1.5% | $243.58万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $1.60亿 | 1.66% | 2,028,713 | -74,226 | -3.5% | -$583.86万 | 减仓 |
| LIN | LINDE PLC | $1.35亿 | 1.41% | 274,372 | 1,867 | 0.7% | $92.14万 | 加仓 |
| ALC | ALCON AG | $1.28亿 | 1.33% | 1,708,677 | -39,042 | -2.2% | -$293.42万 | 减仓 |
| GOOGL | ALPHABET INC | $1.22亿 | 1.27% | 424,942 | 2,500 | 0.6% | $71.89万 | 加仓 |
| SOBO | SOUTH BOW CORP | $1.21亿 | 1.25% | 3,632,875 | 803,000 | 28.4% | $2,667.43万 | 加仓 |
| FER | FERROVIAL SE | $1.12亿 | 1.16% | 1,739,341 | 15,113 | 0.9% | $96.97万 | 加仓 |
| ABBV | ABBVIE INC | $1.09亿 | 1.14% | 502,832 | 101,822 | 25.4% | $2,214.53万 | 加仓 |
| BZ | KANZHUN LIMITED | $8,345.78万 | 0.87% | 6,232,846 | 115,836 | 1.9% | $155.10万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $7,871.36万 | 0.82% | 977,081 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD | $7,655.37万 | 0.79% | 610,184 | 26,156 | 4.5% | $328.15万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $7,608.24万 | 0.79% | 809,560 | 54,672 | 7.2% | $513.81万 | 加仓 |
| META | META PLATFORMS INC | $7,221.20万 | 0.75% | 126,216 | -3,554 | -2.7% | -$203.34万 | 减仓 |
| CIM | CHIMERA INVT CORP | $6,872.76万 | 0.71% | 5,476,302 | 207,821 | 3.9% | $260.82万 | 加仓 |
| SLRC | SLR INVESTMENT CORP | $6,630.44万 | 0.69% | 4,633,431 | 265,570 | 6.1% | $380.03万 | 加仓 |
| PFE | PFIZER INC | $6,296.06万 | 0.65% | 2,242,186 | 39,727 | 1.8% | $111.55万 | 加仓 |
| LLY | ELI LILLY & CO | $5,534.99万 | 0.57% | 60,178 | 14,774 | 32.5% | $1,358.87万 | 加仓 |
| MELI | MERCADOLIBRE INC | $5,363.77万 | 0.56% | 31,022 | 1,067 | 3.6% | $184.49万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $4,892.32万 | 0.51% | 97,913 | -1,139 | -1.1% | -$56.91万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $4,720.19万 | 0.49% | 11,211 | 7,039 | 168.7% | $2,963.64万 | 加仓 |
| CACI | CACI INTL INC | $4,599.40万 | 0.48% | 84,568 | 822 | 1.0% | $44.71万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $4,372.98万 | 0.45% | 126,698 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $4,217.80万 | 0.44% | 173,515 | 74,330 | 74.9% | $1,806.81万 | 加仓 |
| TJX | TJX COS INC NEW | $4,210.70万 | 0.44% | 263,663 | 3,092 | 1.2% | $49.38万 | 加仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $3,639.27万 | 0.38% | 3,237,783 | 100,000 | 3.2% | $112.40万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $3,437.71万 | 0.36% | 29,662 | -17,974 | -37.7% | -$2,083.11万 | 减仓 |
| RACE | FERRARI N V | $3,250.54万 | 0.34% | 96,042 | 7,933 | 9.0% | $268.49万 | 加仓 |
| SE | SEA LTD | $3,062.92万 | 0.32% | 369,873 | 46,044 | 14.2% | $381.29万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $2,882.07万 | 0.30% | 115,016 | -18,642 | -13.9% | -$467.13万 | 减仓 |
| SHOP | SHOPIFY INC | $2,770.98万 | 0.29% | 233,601 | 96,322 | 70.2% | $1,142.57万 | 加仓 |
| ASML | ASML HLDG NV | $2,577.34万 | 0.27% | 19,513 | -803 | -4.0% | -$106.06万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $2,548.00万 | 0.26% | 139,670 | -42,984 | -23.5% | -$784.16万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $2,493.40万 | 0.26% | 122,568 | -675 | -0.5% | -$13.73万 | 减仓 |
| FTI | TECHNIPFMC PLC | $2,303.23万 | 0.24% | 333,174 | -91,588 | -21.6% | -$633.15万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $2,066.98万 | 0.21% | 168,348 | 7,516 | 4.7% | $92.28万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $1,828.06万 | 0.19% | 1,077,231 | 49,589 | 4.8% | $84.15万 | 加仓 |
| MRX | MAREX GROUP PLC | $1,822.77万 | 0.19% | 408,877 | -693,266 | -62.9% | -$3,090.58万 | 减仓 |
| ACWX | ISHARES TR | $1,801.92万 | 0.19% | 263,169 | 22,828 | 9.5% | $156.30万 | 加仓 |
| SN | SHARKNINJA INC | $1,798.40万 | 0.19% | 169,821 | -19,139 | -10.1% | -$202.68万 | 减仓 |
| COHR | COHERENT CORP | $1,781.12万 | 0.18% | 74,771 | -33,190 | -30.7% | -$790.62万 | 减仓 |
| SAP | SAP SE | $1,737.90万 | 0.18% | 101,507 | 82,269 | 427.6% | $1,408.53万 | 加仓 |
| ING | ING GROEP N.V. | $1,735.55万 | 0.18% | 666,239 | 33,486 | 5.3% | $87.23万 | 加仓 |
| — | COMCAST HOLDINGS CORP | $1,722.20万 | 0.18% | 281,010 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $1,688.86万 | 0.18% | 64,480 | 64,480 | — | $1,688.86万 | 新建仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $1,656.93万 | 0.17% | 74,613 | -18,026 | -19.5% | -$400.30万 | 减仓 |
| CWST | CASELLA WASTE SYS INC | $1,611.93万 | 0.17% | 203,167 | -40,870 | -16.7% | -$324.26万 | 减仓 |
| DCO | DUCOMMUN INC DEL | $1,591.26万 | 0.17% | 130,431 | -4,667 | -3.5% | -$56.94万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $1,582.34万 | 0.16% | 115,348 | -1,392 | -1.2% | -$19.10万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $1,496.78万 | 0.16% | 56,414 | -19,475 | -25.7% | -$516.71万 | 减仓 |
| ITT | ITT INC | $1,485.33万 | 0.15% | 77,958 | -25,398 | -24.6% | -$483.91万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $1,474.56万 | 0.15% | 179,104 | 35,950 | 25.1% | $295.98万 | 加仓 |
| SONY | SONY GROUP CORP | $1,385.11万 | 0.14% | 669,134 | 94,053 | 16.4% | $194.69万 | 加仓 |
| BAP | CREDICORP LTD | $1,376.53万 | 0.14% | 40,584 | -17 | -0.0% | -$5,766 | 减仓 |
| AGX | ARGAN INC | $1,353.35万 | 0.14% | 24,848 | 237 | 1.0% | $12.91万 | 加仓 |
| CIGI | COLLIERS INTL GROUP INC | $1,323.67万 | 0.14% | 123,834 | 116,395 | 1,564.7% | $1,244.15万 | 加仓 |
| TLN | TALEN ENERGY CORP | $1,296.42万 | 0.13% | 40,611 | 3,380 | 9.1% | $107.90万 | 加仓 |
| EFA | ISHARES TR | $1,245.68万 | 0.13% | 128,249 | 61,123 | 91.1% | $593.69万 | 加仓 |
| NFLX | NETFLIX INC. | $1,211.35万 | 0.13% | 125,985 | 125,985 | — | $1,211.35万 | 新建仓 |
| NU | NU HLDGS LTD | $1,207.37万 | 0.13% | 840,203 | -229,332 | -21.4% | -$329.55万 | 减仓 |
| XPO | XPO INC | $1,206.56万 | 0.13% | 62,018 | -22,470 | -26.6% | -$437.15万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $1,199.10万 | 0.12% | 139,204 | 139,204 | — | $1,199.10万 | 新建仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $1,128.15万 | 0.12% | 302,535 | 142,824 | 89.4% | $532.59万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $1,121.96万 | 0.12% | 158,357 | -5,170 | -3.2% | -$36.63万 | 减仓 |
| CLBT | CELLEBRITE DI LTD | $1,118.59万 | 0.12% | 811,748 | 371,124 | 84.2% | $511.41万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $1,113.37万 | 0.12% | 37,010 | 7,540 | 25.6% | $226.83万 | 加仓 |
| XP | XP INC | $1,085.39万 | 0.11% | 570,057 | 119,926 | 26.6% | $228.34万 | 加仓 |
| CLH | CLEAN HARBORS INC | $1,082.75万 | 0.11% | 37,762 | -22,858 | -37.7% | -$655.41万 | 减仓 |
| SHEL | SHELL PLC | $1,059.03万 | 0.11% | 113,874 | 5,053 | 4.6% | $46.99万 | 加仓 |
| MYRG | MYR GROUP INC | $1,054.49万 | 0.11% | 37,351 | -15,719 | -29.6% | -$443.78万 | 减仓 |
| TRU | TRANSUNION | $1,048.95万 | 0.11% | 151,605 | -46,581 | -23.5% | -$322.29万 | 减仓 |
| DTM | DT MIDSTREAM INC | $1,044.33万 | 0.11% | 77,547 | -22,286 | -22.3% | -$300.13万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,018.74万 | 0.11% | 27,521 | 13,912 | 102.2% | $514.98万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $983.82万 | 0.10% | 52,134 | -11,626 | -18.2% | -$219.39万 | 减仓 |
| AIZ | ASSURANT INC | $965.25万 | 0.10% | 44,316 | -1,793 | -3.9% | -$39.05万 | 减仓 |
| AGYS | AGILYSYS INC | $899.44万 | 0.09% | 126,433 | -51,703 | -29.0% | -$367.82万 | 减仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $876.72万 | 0.09% | 101,425 | -29,472 | -22.5% | -$254.76万 | 减仓 |
| P | EVERPURE INC | $870.45万 | 0.09% | 147,434 | -46,314 | -23.9% | -$273.44万 | 减仓 |
| — | ARCOSA INC | $846.35万 | 0.09% | 79,739 | -29,362 | -26.9% | -$311.65万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $831.80万 | 0.09% | 24,621 | -1,807 | -6.8% | -$61.05万 | 减仓 |
| PJT | PJT PARTNERS INC | $782.75万 | 0.08% | 56,023 | 2,457 | 4.6% | $34.33万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $780.26万 | 0.08% | 96,056 | -3,774 | -3.8% | -$30.66万 | 减仓 |
| SITM | SITIME CORP | $732.38万 | 0.08% | 21,207 | 201 | 1.0% | $6.94万 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $722.53万 | 0.07% | 21,853 | -602 | -2.7% | -$19.90万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $717.31万 | 0.07% | 345,693 | 817 | 0.2% | $1.70万 | 加仓 |
| MTDR | MATADOR RES CO | $715.04万 | 0.07% | 113,175 | 495 | 0.4% | $3.13万 | 加仓 |