Themes Management Co LLC
GREENWICH CT · SEC CIK 0002107564
$1.51亿2026Q2 申报市值
120持仓数
32.7%前十大占比 · 第一大 6.5%
10 / 41新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
HONA 新建仓+$315.79万
RR 加仓+$182.70万
TSLA 加仓+$166.68万
NVDA 加仓+$103.11万
SERV 加仓+$100.56万
2026Q2 卖出最多 按季末市值估算
CCJ 清仓-$260.31万
HON 减仓-$231.54万
AGI 清仓-$160.13万
AEM 清仓-$152.58万
EQX 清仓-$148.74万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| AI | C3 AI INC | $93.85万 | 0.62% | 103,241 | -10,674 | -9.4% | -$9.70万 | 减仓 |
| C | CITIGROUP INC | $94.99万 | 0.63% | 6,787 | -1,898 | -21.9% | -$26.56万 | 减仓 |
| WFC | WELLS FARGO & CO | $96.25万 | 0.64% | 11,647 | -2,474 | -17.5% | -$20.45万 | 减仓 |
| BAC | BANK OF AMER CORP | $96.70万 | 0.64% | 16,971 | -3,326 | -16.4% | -$18.95万 | 减仓 |
| DB | DEUTSCHE BK AG | $96.87万 | 0.64% | 28,695 | -4,008 | -12.3% | -$13.53万 | 减仓 |
| UBS | UBS GROUP AG | $97.67万 | 0.65% | 19,708 | -5,952 | -23.2% | -$29.50万 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $97.98万 | 0.65% | 49,262 | -7,344 | -13.0% | -$14.61万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $98.26万 | 0.65% | 6,795 | -1,483 | -17.9% | -$21.45万 | 减仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $98.34万 | 0.65% | 102,648 | -20,772 | -16.8% | -$19.90万 | 减仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $98.45万 | 0.65% | 41,750 | -7,225 | -14.8% | -$17.04万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $98.58万 | 0.65% | 10,367 | -1,685 | -14.0% | -$16.02万 | 减仓 |
| STT | STATE STR CORP | $98.71万 | 0.65% | 5,820 | -2,057 | -26.1% | -$34.89万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $99.46万 | 0.66% | 8,191 | -1,977 | -19.4% | -$24.01万 | 减仓 |
| ING | ING GROEP N.V. | $99.81万 | 0.66% | 31,807 | -5,190 | -14.0% | -$16.29万 | 减仓 |
| RY | ROYAL BK CDA | $100.05万 | 0.66% | 4,834 | -1,091 | -18.4% | -$22.58万 | 减仓 |
| GFI | GOLD FIELDS LTD | $100.66万 | 0.67% | 29,966 | 0 | 0.0% | — | 不变 |
| SAN | BANCO SANTANDER SA | $101.45万 | 0.67% | 73,516 | -14,699 | -16.7% | -$20.28万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $103.69万 | 0.69% | 12,776 | 2,288 | 21.8% | $18.57万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $104.37万 | 0.69% | 1,032 | -310 | -23.1% | -$31.35万 | 减仓 |
| NEM | NEWMONT CORP | $104.90万 | 0.70% | 11,231 | -3,717 | -24.9% | -$34.72万 | 减仓 |
| — | BLAIZE HLDGS INC | $105.18万 | 0.70% | 762,160 | -78,840 | -9.4% | -$10.88万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $107.72万 | 0.71% | 3,291 | -522 | -13.7% | -$17.09万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $108.33万 | 0.72% | 9,285 | -776 | -7.7% | -$9.05万 | 减仓 |
| GOOGL | ALPHABET INC | $109.96万 | 0.73% | 3,077 | -278 | -8.3% | -$9.93万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $110.85万 | 0.73% | 8,757 | 1,058 | 13.7% | $13.39万 | 加仓 |
| SOUN | SOUNDHOUND AI INC | $112.25万 | 0.74% | 173,498 | -17,946 | -9.4% | -$11.61万 | 减仓 |
| BBAI | BIGBEAR AI HLDGS INC | $113.12万 | 0.75% | 308,219 | -31,878 | -9.4% | -$11.70万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $114.32万 | 0.76% | 8,356 | 691 | 9.0% | $9.45万 | 加仓 |
| III | INFORMATION SVCS GROUP INC | $115.62万 | 0.77% | 281,303 | -29,097 | -9.4% | -$11.96万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $120.52万 | 0.80% | 14,899 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $127.34万 | 0.84% | 3,371 | -322 | -8.7% | -$12.16万 | 减仓 |
| AMZN | AMAZON COM INC | $127.39万 | 0.84% | 5,345 | -406 | -7.1% | -$9.68万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $127.47万 | 0.84% | 4,712 | -304 | -6.1% | -$8.22万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $131.70万 | 0.87% | 1,738 | -112 | -6.1% | -$8.49万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $137.29万 | 0.91% | 7,053 | 122 | 1.8% | $2.37万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $138.61万 | 0.92% | 22,040 | -2,325 | -9.5% | -$14.62万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $144.52万 | 0.96% | 2,167 | -128 | -5.6% | -$8.54万 | 减仓 |
| BIDU | BAIDU INC | $153.19万 | 1.02% | 13,404 | 156 | 1.2% | $1.78万 | 加仓 |
| SERV | SERVE ROBOTICS INC | $156.29万 | 1.04% | 237,530 | 152,827 | 180.4% | $100.56万 | 加仓 |
| SNOW | SNOWFLAKE INC | $181.20万 | 1.20% | 7,120 | -595 | -7.7% | -$15.14万 | 减仓 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | $185.80万 | 1.23% | 93,460 | -8,780 | -8.6% | -$17.45万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $194.53万 | 1.29% | 3,470 | -198 | -5.4% | -$11.10万 | 减仓 |
| RKLB | ROCKET LAB CORP | $251.67万 | 1.67% | 24,758 | 673 | 2.8% | $6.84万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $252.38万 | 1.67% | 8,685 | -560 | -6.1% | -$16.27万 | 减仓 |
| QUIK | QUICKLOGIC CORP | $252.47万 | 1.67% | 126,423 | -13,077 | -9.4% | -$26.11万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $268.89万 | 1.78% | 10,826 | 3,235 | 42.6% | $80.35万 | 加仓 |
| RR | RICHTECH ROBOTICS INC | $281.24万 | 1.86% | 1,332,890 | 865,860 | 185.4% | $182.70万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $315.79万 | 2.09% | 14,284 | 14,284 | — | $315.79万 | 新建仓 |
| — | PALLADYNE AI CORP | $316.28万 | 2.10% | 520,205 | 127,946 | 32.6% | $77.79万 | 加仓 |
| HON | HONEYWELL INTL INC | $319.82万 | 2.12% | 14,284 | -10,341 | -42.0% | -$231.54万 | 减仓 |
| TSLA | TESLA INC | $324.37万 | 2.15% | 7,712 | 3,963 | 105.7% | $166.68万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $337.67万 | 2.24% | 6,630 | -416 | -5.9% | -$21.19万 | 减仓 |
| TER | TERADYNE INC | $339.95万 | 2.25% | 7,026 | -33 | -0.5% | -$1.60万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $341.14万 | 2.26% | 2,561 | -160 | -5.9% | -$21.31万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $364.05万 | 2.41% | 10,277 | -656 | -6.0% | -$23.24万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $386.19万 | 2.56% | 6,648 | -701 | -9.5% | -$40.72万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $445.74万 | 2.95% | 22,277 | 5,153 | 30.1% | $103.11万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $486.64万 | 3.23% | 18,100 | -1,576 | -8.0% | -$42.37万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $520.62万 | 3.45% | 10,219 | 500 | 5.1% | $25.47万 | 加仓 |
| BA | BOEING CO | $730.13万 | 4.84% | 33,729 | -2,176 | -6.1% | -$47.10万 | 减仓 |
| GE | GE AEROSPACE | $976.07万 | 6.47% | 26,117 | -455 | -1.7% | -$17.00万 | 减仓 |