Themes Management Co LLC
GREENWICH CT · SEC CIK 0002107564
$1.62亿2026Q1 申报市值
151持仓数
30.0%前十大占比 · 第一大 4.7%
34 / 24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
BA 加仓+$300.22万
GE 加仓+$289.50万
LMT 加仓+$259.65万
BRAND ENGAGEMENT 新建仓+$210.50万
PALLADYNE AI COR 加仓+$202.12万
2026Q1 卖出最多 按季末市值估算
RTX 清仓-$538.83万
AAPL 清仓-$210.91万
INTC 清仓-$160.25万
MSFT 清仓-$148.47万
ZETA 清仓-$122.92万
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 |
|---|---|---|---|---|---|---|---|---|
| — | ORLA MNG LTD NEW | $89.98万 | 0.56% | 55,953 | 10,155 | 22.2% | $16.33万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $90.73万 | 0.56% | 5,273 | 2,513 | 91.1% | $43.24万 | 加仓 |
| UEC | URANIUM ENERGY CORP | $92.20万 | 0.57% | 68,294 | 18,241 | 36.4% | $24.63万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $94.88万 | 0.59% | 10,168 | 70 | 0.7% | $6,532 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $95.80万 | 0.59% | 7,298 | 3,256 | 80.6% | $42.74万 | 加仓 |
| RY | ROYAL BK CDA | $95.85万 | 0.59% | 5,925 | 347 | 6.2% | $5.61万 | 加仓 |
| AI | C3 AI INC | $95.92万 | 0.59% | 113,915 | 46,692 | 69.5% | $39.31万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $96.06万 | 0.59% | 56,606 | -3,295 | -5.5% | -$5.59万 | 减仓 |
| ING | ING GROEP N.V. | $96.38万 | 0.59% | 36,997 | 3,347 | 9.9% | $8.72万 | 加仓 |
| GOOGL | ALPHABET INC | $96.48万 | 0.60% | 3,355 | -1,780 | -34.7% | -$51.19万 | 减仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $96.73万 | 0.60% | 48,975 | -274 | -0.6% | -$5,411 | 减仓 |
| DB | DEUTSCHE BK AG | $97.39万 | 0.60% | 32,703 | 8,397 | 34.5% | $25.01万 | 加仓 |
| RR | RICHTECH ROBOTICS INC | $97.61万 | 0.60% | 467,030 | 385,544 | 473.1% | $80.58万 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $98.00万 | 0.60% | 123,420 | -5,015 | -3.9% | -$3.98万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $98.20万 | 0.61% | 8,278 | -326 | -3.8% | -$3.87万 | 减仓 |
| C | CITIGROUP INC | $98.50万 | 0.61% | 8,685 | 453 | 5.5% | $5.14万 | 加仓 |
| BAC | BANK AMERICA CORP | $98.95万 | 0.61% | 20,297 | 2,954 | 17.0% | $14.40万 | 加仓 |
| STT | STATE STR CORP | $99.03万 | 0.61% | 7,877 | 347 | 4.6% | $4.36万 | 加仓 |
| MS | MORGAN STANLEY | $99.14万 | 0.61% | 6,024 | 628 | 11.6% | $10.33万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $99.42万 | 0.61% | 12,052 | -143 | -1.2% | -$1.18万 | 减仓 |
| SAN | BANCO SANTANDER SA | $99.51万 | 0.61% | 88,215 | 8,123 | 10.1% | $9.16万 | 加仓 |
| UBS | UBS GROUP AG | $100.25万 | 0.62% | 25,660 | 5,349 | 26.3% | $20.90万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $100.47万 | 0.62% | 7,665 | 1,233 | 19.2% | $16.16万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $100.81万 | 0.62% | 7,699 | 1,211 | 18.7% | $15.86万 | 加仓 |
| PCG | PG&E CORP | $101.28万 | 0.62% | 57,646 | 9,403 | 19.5% | $16.52万 | 加仓 |
| BTG | B2GOLD CORP | $104.61万 | 0.65% | 230,260 | 2,641 | 1.2% | $1.20万 | 加仓 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | $107.66万 | 0.66% | 102,240 | 7,531 | 8.0% | $7.93万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $112.16万 | 0.69% | 3,813 | 351 | 10.1% | $10.33万 | 加仓 |
| WFC | WELLS FARGO & CO | $112.42万 | 0.69% | 14,121 | 2,109 | 17.6% | $16.79万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $113.53万 | 0.70% | 1,342 | 284 | 26.8% | $24.03万 | 加仓 |
| AVGO | BROADCOM INC | $114.30万 | 0.71% | 3,693 | -1,075 | -22.5% | -$33.27万 | 减仓 |
| SNOW | SNOWFLAKE INC | $116.36万 | 0.72% | 7,715 | 4,878 | 171.9% | $73.57万 | 加仓 |
| III | INFORMATION SVCS GROUP INC | $119.19万 | 0.74% | 310,400 | 310,400 | — | $119.19万 | 新建仓 |
| BBAI | BIGBEAR AI HLDGS INC | $119.71万 | 0.74% | 340,097 | 130,193 | 62.0% | $45.83万 | 加仓 |
| AMZN | AMAZON COM INC | $119.78万 | 0.74% | 5,751 | -688 | -10.7% | -$14.33万 | 减仓 |
| — | DATAVAULT AI INC | $122.29万 | 0.75% | 1,977,904 | 1,977,904 | — | $122.29万 | 新建仓 |
| FTAI | FTAI AVIATION LTD | $122.89万 | 0.76% | 5,016 | 2,033 | 68.2% | $49.81万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $126.01万 | 0.78% | 1,850 | 749 | 68.0% | $51.02万 | 加仓 |
| QUIK | QUICKLOGIC CORP | $130.85万 | 0.81% | 139,500 | 139,500 | — | $130.85万 | 新建仓 |
| SOUN | SOUNDHOUND AI INC | $131.52万 | 0.81% | 191,444 | 88,820 | 86.5% | $61.02万 | 加仓 |
| GFI | GOLD FIELDS LTD | $136.05万 | 0.84% | 29,966 | 1,033 | 3.6% | $4.69万 | 加仓 |
| MDA | MDA SPACE LTD | $137.64万 | 0.85% | 54,335 | 54,335 | — | $137.64万 | 新建仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $138.85万 | 0.86% | 2,295 | 946 | 70.1% | $57.23万 | 加仓 |
| TSLA | TESLA INC | $139.37万 | 0.86% | 3,749 | 2,440 | 186.4% | $90.71万 | 加仓 |
| IAG | IAMGOLD CORP | $141.26万 | 0.87% | 75,119 | -26,712 | -26.2% | -$50.23万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $141.73万 | 0.87% | 6,931 | 2,235 | 47.6% | $45.70万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP | $143.01万 | 0.88% | 66,714 | 22,562 | 51.1% | $48.36万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $143.22万 | 0.88% | 24,365 | 11,894 | 95.4% | $69.91万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $145.06万 | 0.90% | 14,899 | -1,662 | -10.0% | -$16.18万 | 减仓 |
| KGC | KINROSS GOLD CORP | $145.50万 | 0.90% | 47,590 | 1,966 | 4.3% | $6.01万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $147.17万 | 0.91% | 10,061 | 2,536 | 33.7% | $37.10万 | 加仓 |
| BIDU | BAIDU INC | $147.61万 | 0.91% | 13,248 | 2,170 | 19.6% | $24.18万 | 加仓 |
| EQX | EQUINOX GOLD CORP | $148.74万 | 0.92% | 102,995 | -8,587 | -7.7% | -$12.40万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $149.50万 | 0.92% | 7,349 | -2,246 | -23.4% | -$45.69万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $152.58万 | 0.94% | 7,517 | 1,005 | 15.4% | $20.40万 | 加仓 |
| — | BLAIZE HLDGS INC | $153.06万 | 0.94% | 841,000 | 841,000 | — | $153.06万 | 新建仓 |
| RKLB | ROCKET LAB CORP | $154.67万 | 0.95% | 24,085 | 11,718 | 94.8% | $75.25万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $155.78万 | 0.96% | 3,668 | 1,456 | 65.8% | $61.83万 | 加仓 |
| AGI | ALAMOS GOLD INC | $160.13万 | 0.99% | 35,993 | 4,505 | 14.3% | $20.04万 | 加仓 |
| NEM | NEWMONT CORP | $161.81万 | 1.00% | 14,948 | 7,476 | 100.1% | $80.93万 | 加仓 |
| TER | TERADYNE INC | $209.27万 | 1.29% | 7,059 | 3,227 | 84.2% | $95.67万 | 加仓 |
| — | BRAND ENGAGEMENT NETWORK INC | $210.50万 | 1.30% | 55,540 | 55,540 | — | $210.50万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $211.98万 | 1.31% | 7,591 | 2,541 | 50.3% | $70.96万 | 加仓 |
| — | PALLADYNE AI CORP | $238.10万 | 1.47% | 392,259 | 332,982 | 561.7% | $202.12万 | 加仓 |
| CCJ | CAMECO CORP | $260.31万 | 1.61% | 23,937 | 3,988 | 20.0% | $43.37万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $298.64万 | 1.84% | 17,124 | 4,584 | 36.6% | $79.94万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $315.35万 | 1.95% | 2,721 | 1,095 | 67.3% | $126.91万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $319.09万 | 1.97% | 9,245 | 3,745 | 68.1% | $129.26万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $375.24万 | 2.32% | 10,933 | 4,462 | 69.0% | $153.14万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $453.45万 | 2.80% | 19,676 | 7,918 | 67.3% | $182.48万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $480.71万 | 2.97% | 7,046 | 2,832 | 67.2% | $193.21万 | 加仓 |
| — | HONEYWELL INTL INC | $556.60万 | 3.43% | 24,625 | 6,612 | 36.7% | $149.45万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $587.41万 | 3.62% | 9,719 | 4,296 | 79.2% | $259.65万 | 加仓 |
| BA | BOEING CO | $714.62万 | 4.41% | 35,905 | 15,084 | 72.4% | $300.22万 | 加仓 |
| GE | GE AEROSPACE | $754.03万 | 4.65% | 26,572 | 10,202 | 62.3% | $289.50万 | 加仓 |