THAMES CAPITAL MANAGEMENT LLC
Roseland NJ · SEC CIK 0001714267
$5.58亿2026Q1 申报市值
43持仓数
43.5%前十大占比 · 第一大 7.9%
12 / 16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
FN 新建仓+$1,804.30万
MKSI 新建仓+$1,555.08万
DOCN 新建仓+$1,252.25万
AEIS 新建仓+$1,234.91万
SOXL 新建仓+$1,092.12万
2026Q1 卖出最多 按季末市值估算
AXP 清仓-$2,976.73万
MSFT 清仓-$2,186.78万
URI 清仓-$2,182.25万
EVR 清仓-$1,595.13万
STT 减仓-$1,591.50万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| GEV | GE VERNOVA INC | $4,398.02万 | 7.88% | 50,384 | -4,055 | -7.4% | -$353.96万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $4,139.36万 | 7.42% | 165,191 | -13,789 | -7.7% | -$345.52万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2,595.08万 | 4.65% | 76,789 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $2,025.99万 | 3.63% | 116,169 | -52,616 | -31.2% | -$917.62万 | 减仓 |
| HUT | HUT 8 CORP | $1,995.26万 | 3.58% | 425,337 | -102,909 | -19.5% | -$482.75万 | 减仓 |
| AGX | ARGAN INC | $1,985.68万 | 3.56% | 36,458 | -15,336 | -29.6% | -$835.28万 | 减仓 |
| APH | AMPHENOL CORP | $1,840.60万 | 3.30% | 145,675 | -7,037 | -4.6% | -$88.91万 | 减仓 |
| FN | FABRINET | $1,804.30万 | 3.23% | 34,597 | 34,597 | — | $1,804.30万 | 新建仓 |
| GE | GE AEROSPACE | $1,761.11万 | 3.16% | 62,061 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $1,731.97万 | 3.10% | 34,663 | -3,492 | -9.2% | -$174.48万 | 减仓 |
| STT | STATE STR CORP | $1,725.56万 | 3.09% | 136,343 | -125,751 | -48.0% | -$1,591.50万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $1,696.87万 | 3.04% | 50,227 | -22,625 | -31.1% | -$764.36万 | 减仓 |
| AAPL | APPLE INC | $1,568.57万 | 2.81% | 61,806 | 0 | 0.0% | — | 不变 |
| MKSI | MKS INC. | $1,555.08万 | 2.79% | 67,668 | 67,668 | — | $1,555.08万 | 新建仓 |
| ONDS | ONDAS INC | $1,459.34万 | 2.62% | 1,614,315 | 17,606 | 1.1% | $15.92万 | 加仓 |
| SNDK | SANDISK CORP | $1,438.16万 | 2.58% | 22,636 | 0 | 0.0% | — | 不变 |
| PRIM | PRIMORIS SVCS CORP | $1,430.47万 | 2.56% | 100,005 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $1,418.54万 | 2.54% | 24,794 | -8,973 | -26.6% | -$513.37万 | 减仓 |
| FIX | COMFORT SYS USA INC | $1,394.02万 | 2.50% | 10,109 | 836 | 9.0% | $115.28万 | 加仓 |
| V | VISA INC | $1,380.09万 | 2.47% | 45,662 | -5,906 | -11.5% | -$178.50万 | 减仓 |
| RKT | ROCKET COS INC | $1,328.48万 | 2.38% | 932,268 | -6,391 | -0.7% | -$9.11万 | 减仓 |
| COHR | COHERENT CORP | $1,300.17万 | 2.33% | 54,581 | -28,590 | -34.4% | -$681.04万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $1,252.25万 | 2.24% | 145,984 | 145,984 | — | $1,252.25万 | 新建仓 |
| AEIS | ADVANCED ENERGY INDS | $1,234.91万 | 2.21% | 38,267 | 38,267 | — | $1,234.91万 | 新建仓 |
| WULF | TERAWULF INC | $1,134.11万 | 2.03% | 785,938 | 15,671 | 2.0% | $22.61万 | 加仓 |
| SOXL | DIREXION SHARES ETF TRUST | $1,092.12万 | 1.96% | 227,953 | 227,953 | — | $1,092.12万 | 新建仓 |
| BKD | BROOKDALE SR LIVING INC | $1,036.55万 | 1.86% | 757,710 | 226,455 | 42.6% | $309.79万 | 加仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $888.24万 | 1.59% | 526,832 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HLDGS INC | $862.08万 | 1.55% | 12,267 | 12,267 | — | $862.08万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $719.02万 | 1.29% | 14,828 | -13,053 | -46.8% | -$632.95万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $648.92万 | 1.16% | 13,202 | 0 | 0.0% | — | 不变 |
| STRL | STERLING INFRASTRUCTURE INC | $637.87万 | 1.14% | 15,662 | 15,662 | — | $637.87万 | 新建仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $628.79万 | 1.13% | 74,334 | 74,334 | — | $628.79万 | 新建仓 |
| CLS | CELESTICA INC | $553.64万 | 0.99% | 19,655 | 0 | 0.0% | — | 不变 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $520.40万 | 0.93% | 46,344 | 46,344 | — | $520.40万 | 新建仓 |
| AIP | ARTERIS INC | $483.29万 | 0.87% | 293,973 | 0 | 0.0% | — | 不变 |
| IREN | IREN LIMITED | $474.31万 | 0.85% | 138,364 | -374,629 | -73.0% | -$1,284.23万 | 重新持有 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $398.84万 | 0.71% | 17,960 | 17,960 | — | $398.84万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $385.55万 | 0.69% | 53,601 | -51,623 | -49.1% | -$371.32万 | 减仓 |
| IDR | IDAHO STRATEGIC RESOURCES | $295.28万 | 0.53% | 91,929 | 0 | 0.0% | — | 不变 |
| QS | QUANTUMSCAPE CORP | $235.86万 | 0.42% | 369,686 | 0 | 0.0% | — | 不变 |
| JBL | JABIL INC | $235.67万 | 0.42% | 8,872 | 8,872 | — | $235.67万 | 新建仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $99.00万 | 0.18% | 116,196 | 116,196 | — | $99.00万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $0 | 0.00% | 0 | -80,463 | -100.0% | -$2,976.73万 | 清仓 |
| MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | -45,217 | -100.0% | -$2,186.78万 | 清仓 |
| URI | UNITED RENTALS INC | $0 | 0.00% | 0 | -26,964 | -100.0% | -$2,182.25万 | 清仓 |
| C | CITIGROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EVR | EVERCORE INC | $0 | 0.00% | 0 | -46,881 | -100.0% | -$1,595.13万 | 清仓 |
| CE | CELANESE CORP DEL | $0 | 0.00% | 0 | -331,276 | -100.0% | -$1,400.63万 | 清仓 |
| GOOGL | ALPHABET INC | $0 | 0.00% | 0 | -40,702 | -100.0% | -$1,273.97万 | 清仓 |
| APP | APPLOVIN CORP | $0 | 0.00% | 0 | -18,727 | -100.0% | -$1,261.86万 | 清仓 |
| ASH | ASHLAND INC | $0 | 0.00% | 0 | -176,276 | -100.0% | -$1,034.21万 | 清仓 |
| AMZN | AMAZON COM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JCI | JOHNSON CTLS INTL PLC | $0 | 0.00% | 0 | -66,704 | -100.0% | -$798.78万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -27,755 | -100.0% | -$735.26万 | 清仓 |
| NOVT | NOVANTA INC | $0 | 0.00% | 0 | -53,301 | -100.0% | -$634.23万 | 清仓 |
| VTR | VENTAS INC | $0 | 0.00% | 0 | -61,830 | -100.0% | -$478.44万 | 清仓 |
| CHWY | CHEWY INC | $0 | 0.00% | 0 | -141,813 | -100.0% | -$468.69万 | 清仓 |
| WELL | WELLTOWER INC | $0 | 0.00% | 0 | -25,195 | -100.0% | -$467.64万 | 清仓 |
| CECO | CECO ENVIRONMENTAL CORP | $0 | 0.00% | 0 | -69,403 | -100.0% | -$415.38万 | 清仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $0 | 0.00% | 0 | -85,883 | -100.0% | -$404.17万 | 清仓 |