Tema ETFs LLC
New York NY · SEC CIK 0002056807
$14.89亿2026Q1 申报市值
574持仓数
18.8%前十大占比 · 第一大 3.1%
30 / 16新建仓 / 清仓
26Q1
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AEP 加仓+$1,010.84万
MOD 加仓+$982.06万
BE 新建仓+$955.00万
NEE 加仓+$952.94万
BELFB 加仓+$859.23万
2026Q1 卖出最多 按季末市值估算
PNW 减仓-$611.60万
HRI 清仓-$483.66万
ROK 减仓-$331.57万
CMC 清仓-$314.12万
VMC 减仓-$297.52万
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 |
|---|---|---|---|---|---|---|---|---|
| HRI | HERC HLDGS INC | $0 | 0.00% | 0 | -32,596 | -100.0% | -$483.66万 | 清仓 |
| CMC | COMMERCIAL METALS CO | $0 | 0.00% | 0 | -45,380 | -100.0% | -$314.12万 | 清仓 |
| — | ARCELLX INC | $0 | 0.00% | 0 | -39,314 | -100.0% | -$256.33万 | 清仓 |
| NRIX | NURIX THERAPEUTICS INC | $0 | 0.00% | 0 | -76,625 | -100.0% | -$145.36万 | 清仓 |
| XNCR | XENCOR INC | $0 | 0.00% | 0 | -60,457 | -100.0% | -$92.56万 | 清仓 |
| AVBP | ARRIVENT BIOPHARMA INC | $0 | 0.00% | 0 | -32,007 | -100.0% | -$64.40万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -4,342 | -100.0% | -$56.47万 | 清仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $0 | 0.00% | 0 | -3,548 | -100.0% | -$50.32万 | 清仓 |
| — | TERNS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -10,244 | -100.0% | -$41.39万 | 清仓 |
| — | CRINETICS PHARMACEUTICALS IN | $0 | 0.00% | 0 | -8,767 | -100.0% | -$40.81万 | 清仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $0 | 0.00% | 0 | -24,767 | -100.0% | -$38.83万 | 清仓 |
| SDGR | SCHRODINGER INC | $0 | 0.00% | 0 | -20,073 | -100.0% | -$35.89万 | 清仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $0 | 0.00% | 0 | -5,376 | -100.0% | -$31.95万 | 清仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $0 | 0.00% | 0 | -6,463 | -100.0% | -$23.45万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -2,037 | -100.0% | -$14.09万 | 清仓 |
| LW | LAMB WESTON HLDGS INC | $0 | 0.00% | 0 | -1,215 | -100.0% | -$5.09万 | 清仓 |
| MTCH | MATCH GROUP INC NEW | $61 | 0.00% | 2 | -3,415 | -99.9% | -$10.42万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $1,823 | 0.00% | 15 | -378 | -96.2% | -$4.59万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $3,466 | 0.00% | 26 | -864 | -97.1% | -$11.52万 | 减仓 |
| VELO | VELO3D INC | $5,146 | 0.00% | 548 | 548 | — | $5,146 | 新建仓 |
| NN | NEXTNAV INC | $8,779 | 0.00% | 548 | 548 | — | $8,779 | 新建仓 |
| — | CPS TECHNOLOGIES CORP | $1.02万 | 0.00% | 2,724 | 2,724 | — | $1.02万 | 新建仓 |
| RDW | REDWIRE CORPORATION | $1.02万 | 0.00% | 1,204 | 1,204 | — | $1.02万 | 新建仓 |
| MELI | MERCADOLIBRE INC | $1.04万 | 0.00% | 6 | -42 | -87.5% | -$7.26万 | 减仓 |
| KVHI | KVH INDS INC | $1.05万 | 0.00% | 1,176 | 1,176 | — | $1.05万 | 新建仓 |
| VPG | VISHAY PRECISION GROUP INC | $1.06万 | 0.00% | 244 | 244 | — | $1.06万 | 新建仓 |
| KRMN | KARMAN HLDGS INC | $1.34万 | 0.00% | 168 | 168 | — | $1.34万 | 新建仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $1.54万 | 0.00% | 1,536 | 1,536 | — | $1.54万 | 新建仓 |
| POOL | POOL CORP | $1.68万 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| VSAT | VIASAT INC | $1.92万 | 0.00% | 420 | 420 | — | $1.92万 | 新建仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $2.04万 | 0.00% | 2,263 | 1,323 | 140.7% | $1.19万 | 加仓 |
| DVA | DAVITA INC | $2.40万 | 0.00% | 156 | 0 | 0.0% | — | 不变 |
| VOYG | VOYAGER TECHNOLOGIES INC | $2.52万 | 0.00% | 1,076 | 1,076 | — | $2.52万 | 新建仓 |
| YSS | YORK SPACE SYSTEMS INC | $2.57万 | 0.00% | 1,160 | 1,160 | — | $2.57万 | 新建仓 |
| LASR | NLIGHT INC | $2.67万 | 0.00% | 468 | 468 | — | $2.67万 | 新建仓 |
| ERIE | ERIE INDTY CO | $2.69万 | 0.00% | 107 | 0 | 0.0% | — | 不变 |
| — | DIGITALBRIDGE GROUP INC | $2.99万 | 0.00% | 1,937 | -1,303 | -40.2% | -$2.01万 | 减仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $3.29万 | 0.00% | 1,308 | 1,308 | — | $3.29万 | 新建仓 |
| DRS | LEONARDO DRS INC | $3.29万 | 0.00% | 740 | 444 | 150.0% | $1.98万 | 加仓 |
| LUNR | INTUITIVE MACHINES INC | $4.12万 | 0.00% | 2,220 | 2,220 | — | $4.12万 | 新建仓 |
| FLY | FIREFLY AEROSPACE INC | $4.86万 | 0.00% | 1,708 | 1,708 | — | $4.86万 | 新建仓 |
| AVAV | AEROVIRONMENT INC | $4.94万 | 0.00% | 270 | 162 | 150.0% | $2.97万 | 加仓 |
| AIZ | ASSURANT INC | $4.94万 | 0.00% | 227 | 0 | 0.0% | — | 不变 |
| HSIC | SCHEIN HENRY INC | $5.43万 | 0.00% | 737 | 0 | 0.0% | — | 不变 |
| OWL | BLUE OWL CAPITAL INC | $5.64万 | 0.00% | 6,181 | -1,575 | -20.3% | -$1.44万 | 减仓 |
| CNS | COHEN & STEERS INC | $5.85万 | 0.00% | 936 | 0 | 0.0% | — | 不变 |
| PL | PLANET LABS PBC | $5.86万 | 0.00% | 2,096 | 2,096 | — | $5.86万 | 新建仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $6.34万 | 0.00% | 597 | 0 | 0.0% | — | 不变 |
| DPZ | DOMINOS PIZZA INC | $6.46万 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| CPB | THE CAMPBELLS COMPANY | $6.63万 | 0.00% | 2,975 | 14 | 0.5% | $312 | 加仓 |
| BF/B | BROWN FORMAN CORP | $6.83万 | 0.00% | 2,584 | 7 | 0.3% | $185 | 加仓 |
| IEX | IDEX CORP | $6.84万 | 0.00% | 361 | 0 | 0.0% | — | 不变 |
| AMG | AFFILIATED MANAGERS GROUP | $6.97万 | 0.00% | 252 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP | $7.23万 | 0.00% | 1,107 | 0 | 0.0% | — | 不变 |
| WYNN | WYNN RESORTS LTD | $7.25万 | 0.00% | 714 | 0 | 0.0% | — | 不变 |
| AOS | SMITH A O CORP | $7.39万 | 0.00% | 1,120 | 0 | 0.0% | — | 不变 |
| ASTS | AST SPACEMOBILE INC | $7.59万 | 0.01% | 916 | 916 | — | $7.59万 | 新建仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $7.73万 | 0.01% | 432 | 0 | 0.0% | — | 不变 |
| JKHY | HENRY JACK & ASSOC INC | $8.11万 | 0.01% | 513 | 0 | 0.0% | — | 不变 |
| NDSN | NORDSON CORP | $8.27万 | 0.01% | 311 | 0 | 0.0% | — | 不变 |
| HRL | HORMEL FOODS CORP | $8.64万 | 0.01% | 3,816 | 14 | 0.4% | $317 | 加仓 |
| TPG | TPG INC | $9.16万 | 0.01% | 2,261 | 82 | 3.8% | $3,322 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $9.40万 | 0.01% | 466 | 0 | 0.0% | — | 不变 |
| HLNE | HAMILTON LANE INC | $9.54万 | 0.01% | 960 | 0 | 0.0% | — | 不变 |
| CG | CARLYLE GROUP INC | $9.75万 | 0.01% | 2,014 | 0 | 0.0% | — | 不变 |
| MGM | MGM RESORTS INTERNATIONAL | $10.09万 | 0.01% | 2,726 | 14 | 0.5% | $518 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $10.52万 | 0.01% | 1,278 | 27 | 2.2% | $2,223 | 加仓 |
| STEP | STEPSTONE GROUP INC | $10.85万 | 0.01% | 2,274 | 363 | 19.0% | $1.73万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $10.93万 | 0.01% | 1,085 | -60,705 | -98.2% | -$611.60万 | 减仓 |
| FOX | FOX CORP | $10.99万 | 0.01% | 2,069 | 7 | 0.3% | $372 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $11.44万 | 0.01% | 2,656 | 7 | 0.3% | $301 | 加仓 |
| RL | RALPH LAUREN CORP | $11.76万 | 0.01% | 342 | 0 | 0.0% | — | 不变 |
| CRL | CHARLES RIV LABS INTL INC | $12.02万 | 0.01% | 697 | 567 | 436.2% | $9.78万 | 加仓 |
| EPAM | EPAM SYS INC | $12.12万 | 0.01% | 895 | 0 | 0.0% | — | 不变 |
| BEN | FRANKLIN RESOURCES INC | $12.28万 | 0.01% | 5,200 | 21 | 0.4% | $496 | 加仓 |
| CAG | CONAGRA BRANDS INC | $12.29万 | 0.01% | 7,821 | 35 | 0.4% | $550 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $12.86万 | 0.01% | 2,770 | 14 | 0.5% | $650 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $13.02万 | 0.01% | 2,432 | 7 | 0.3% | $375 | 加仓 |
| BXP | BXP INC | $13.40万 | 0.01% | 2,582 | 7 | 0.3% | $363 | 加仓 |
| FDS | FACTSET RESH SYS INC | $13.43万 | 0.01% | 619 | 0 | 0.0% | — | 不变 |
| LII | LENNOX INTL INC | $13.74万 | 0.01% | 296 | 0 | 0.0% | — | 不变 |
| TECH | BIO-TECHNE CORP | $13.97万 | 0.01% | 2,673 | 439 | 19.7% | $2.29万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $14.23万 | 0.01% | 588 | 0 | 0.0% | — | 不变 |
| BBY | BEST BUY INC | $14.25万 | 0.01% | 2,220 | 7 | 0.3% | $449 | 加仓 |
| MOS | MOSAIC CO | $14.73万 | 0.01% | 5,775 | 28 | 0.5% | $714 | 加仓 |
| REG | REGENCY CTRS CORP | $15.43万 | 0.01% | 2,039 | 7 | 0.3% | $530 | 加仓 |
| CPT | CAMDEN PPTY TR | $15.64万 | 0.01% | 1,601 | 7 | 0.4% | $684 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $15.72万 | 0.01% | 2,191 | 7 | 0.3% | $502 | 加仓 |
| RVTY | REVVITY INC | $15.78万 | 0.01% | 1,801 | 142 | 8.6% | $1.24万 | 加仓 |
| RKLB | ROCKET LAB CORP | $15.87万 | 0.01% | 2,471 | 1,932 | 358.4% | $12.41万 | 加仓 |
| BAX | BAXTER INTL INC | $16.09万 | 0.01% | 9,576 | 49 | 0.5% | $823 | 加仓 |
| AES | AES CORP | $16.28万 | 0.01% | 11,552 | 56 | 0.5% | $789 | 加仓 |
| SNA | SNAP ON INC | $16.96万 | 0.01% | 467 | 0 | 0.0% | — | 不变 |
| FFIV | F5 INC | $17.07万 | 0.01% | 590 | 0 | 0.0% | — | 不变 |
| GNRC | GENERAC HLDGS INC | $17.15万 | 0.01% | 878 | 351 | 66.6% | $6.86万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $17.18万 | 0.01% | 1,407 | 7 | 0.5% | $855 | 加仓 |
| PKG | PACKAGING CORP AMER | $17.21万 | 0.01% | 811 | 0 | 0.0% | — | 不变 |
| TTD | THE TRADE DESK INC | $17.32万 | 0.01% | 7,635 | 35 | 0.5% | $794 | 加仓 |
| GDDY | GODADDY INC | $17.44万 | 0.01% | 2,109 | 7 | 0.3% | $579 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $17.45万 | 0.01% | 1,519 | 7 | 0.5% | $804 | 加仓 |