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 |
|---|---|---|---|---|---|---|---|---|
| RTX | RTX CORPORATION | $0 | 0.00% | 0 | -29,380 | -100.0% | -$538.83万 | 清仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $0 | 0.00% | 0 | -14,000 | -100.0% | -$261.10万 | 清仓 |
| TSLA | TESLA INC 看涨期权 | $0 | 0.00% | 0 | -5,400 | -100.0% | -$242.85万 | 清仓 |
| AAPL | APPLE INC | $0 | 0.00% | 0 | -7,758 | -100.0% | -$210.91万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -9,400 | -100.0% | -$167.09万 | 清仓 |
| INTC | INTEL CORP | $0 | 0.00% | 0 | -43,428 | -100.0% | -$160.25万 | 清仓 |
| MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | -3,070 | -100.0% | -$148.47万 | 清仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $0 | 0.00% | 0 | -60,402 | -100.0% | -$122.92万 | 清仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $0 | 0.00% | 0 | -14,690 | -100.0% | -$108.09万 | 清仓 |
| BCS | BARCLAYS PLC | $0 | 0.00% | 0 | -37,448 | -100.0% | -$95.31万 | 清仓 |
| CEVA | CEVA INC | $0 | 0.00% | 0 | -43,631 | -100.0% | -$93.89万 | 清仓 |
| MSTR | STRATEGY INC 看涨期权 | $0 | 0.00% | 0 | -6,000 | -100.0% | -$91.17万 | 清仓 |
| NCNO | NCINO INC | $0 | 0.00% | 0 | -20,512 | -100.0% | -$52.59万 | 清仓 |
| — | ZEPP HEALTH CORPORATION | $0 | 0.00% | 0 | -18,163 | -100.0% | -$48.93万 | 清仓 |
| PONY | PONY AI INC | $0 | 0.00% | 0 | -25,101 | -100.0% | -$36.40万 | 清仓 |
| COIN | COINBASE GLOBAL INC 看涨期权 | $0 | 0.00% | 0 | -1,600 | -100.0% | -$36.18万 | 清仓 |
| CRVL | CORVEL CORP | $0 | 0.00% | 0 | -5,038 | -100.0% | -$34.09万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -1,157 | -100.0% | -$30.65万 | 清仓 |
| DOX | AMDOCS LTD | $0 | 0.00% | 0 | -3,538 | -100.0% | -$28.48万 | 清仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $0 | 0.00% | 0 | -4,504 | -100.0% | -$21.88万 | 清仓 |
| PATH | UIPATH INC | $0 | 0.00% | 0 | -12,165 | -100.0% | -$19.94万 | 清仓 |
| AEC | ANFIELD ENERGY INC | $0 | 0.00% | 0 | -11,375 | -100.0% | -$5.83万 | 清仓 |
| — | GOLDMINING INC | $0 | 0.00% | 0 | -33,642 | -100.0% | -$4.22万 | 清仓 |
| MSTR | STRATEGY INC | $0 | 0.00% | 0 | -122 | -100.0% | -$1.85万 | 清仓 |
| — | EVE HLDG INC | $2.98万 | 0.02% | 12,005 | 12,005 | — | $2.98万 | 新建仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $3.05万 | 0.02% | 12,548 | 12,548 | — | $3.05万 | 新建仓 |
| SLI | STANDARD LITHIUM LTD | $3.90万 | 0.02% | 10,901 | 10,901 | — | $3.90万 | 新建仓 |
| BB | BLACKBERRY LTD | $4.76万 | 0.03% | 14,693 | -1,158 | -7.3% | -$3,752 | 减仓 |
| LAC | LITHIUM AMERS CORP NEW | $8.06万 | 0.05% | 20,275 | 20,275 | — | $8.06万 | 新建仓 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | $9.17万 | 0.06% | 13,370 | -28,624 | -68.2% | -$19.64万 | 减仓 |
| — | NEXTNRG INC | $10.00万 | 0.06% | 250,000 | 250,000 | — | $10.00万 | 新建仓 |
| — | ECARX HOLDINGS INC | $10.03万 | 0.06% | 102,625 | 31,801 | 44.9% | $3.11万 | 加仓 |
| SATL | SATELLOGIC INC | $12.12万 | 0.07% | 22,287 | 22,287 | — | $12.12万 | 新建仓 |
| ACHR | ARCHER AVIATION INC | $13.52万 | 0.08% | 26,148 | 10,593 | 68.1% | $5.48万 | 加仓 |
| — | US GOLDMINING INC | $13.91万 | 0.09% | 11,960 | 11,960 | — | $13.91万 | 新建仓 |
| ASM | AVINO SILVER & GOLD MINES LT | $14.57万 | 0.09% | 22,952 | 10,839 | 89.5% | $6.88万 | 加仓 |
| IE | IVANHOE ELECTRIC INC | $15.82万 | 0.10% | 13,388 | 13,388 | — | $15.82万 | 新建仓 |
| OSIS | OSI SYSTEMS INC | $20.52万 | 0.13% | 773 | 773 | — | $20.52万 | 新建仓 |
| SSRM | SSR MINING IN | $20.69万 | 0.13% | 7,036 | 7,036 | — | $20.69万 | 新建仓 |
| AIR | AAR CORP | $20.69万 | 0.13% | 1,890 | 1,890 | — | $20.69万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $20.88万 | 0.13% | 1,009 | 1,009 | — | $20.88万 | 新建仓 |
| INOD | INNODATA INC | $20.91万 | 0.13% | 5,415 | 5,415 | — | $20.91万 | 新建仓 |
| JOBY | JOBY AVIATION INC | $21.16万 | 0.13% | 25,615 | 12,655 | 97.6% | $10.45万 | 加仓 |
| SLSR | SOLARIS RES INC | $21.20万 | 0.13% | 24,560 | 13,088 | 114.1% | $11.30万 | 加仓 |
| — | AMC ROBOTICS CORP | $21.29万 | 0.13% | 39,035 | 39,035 | — | $21.29万 | 新建仓 |
| — | EXXON MOBIL CORP | $21.63万 | 0.13% | 1,275 | 1,275 | — | $21.63万 | 新建仓 |
| HBM | HUDBAY MINERALS INC | $23.22万 | 0.14% | 11,090 | 11,090 | — | $23.22万 | 新建仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $23.64万 | 0.15% | 77,000 | 77,000 | — | $23.64万 | 新建仓 |
| OR | OR ROYALTIES INC. | $24.74万 | 0.15% | 6,498 | 6,498 | — | $24.74万 | 新建仓 |
| ALB | ALBEMARLE CORP | $25.03万 | 0.15% | 1,394 | 1,394 | — | $25.03万 | 新建仓 |
| ERO | ERO COPPER CORP | $25.53万 | 0.16% | 9,580 | 9,580 | — | $25.53万 | 新建仓 |
| TXNM | TXNM ENERGY INC | $26.85万 | 0.17% | 4,593 | 1,148 | 33.3% | $6.71万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $26.95万 | 0.17% | 1,472 | 535 | 57.1% | $9.79万 | 加仓 |
| VZLA | VIZSLA SILVER CORP | $27.27万 | 0.17% | 82,291 | 36,391 | 79.3% | $12.06万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $28.68万 | 0.18% | 1,789 | 1,789 | — | $28.68万 | 新建仓 |
| TUYA | TUYA INC | $29.02万 | 0.18% | 125,615 | 25,815 | 25.9% | $5.96万 | 加仓 |
| — | TASEKO MINES LTD | $30.03万 | 0.19% | 46,359 | 22,392 | 93.4% | $14.50万 | 加仓 |
| KRMN | KARMAN HLDGS INC | $30.08万 | 0.19% | 3,758 | 3,758 | — | $30.08万 | 新建仓 |
| CRNC | CERENCE INC | $30.61万 | 0.19% | 48,505 | -11,602 | -19.3% | -$7.32万 | 减仓 |
| HXL | HEXCEL CORP NEW | $31.02万 | 0.19% | 3,833 | 3,833 | — | $31.02万 | 新建仓 |
| USAS | AMERICAS GOLD AND SILVER COR | $33.33万 | 0.21% | 63,873 | 34,097 | 114.5% | $17.79万 | 加仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $38.18万 | 0.24% | 66,978 | -77,313 | -53.6% | -$44.07万 | 减仓 |
| UUUU | ENERGY FUELS INC | $39.72万 | 0.25% | 21,767 | 1,938 | 9.8% | $3.54万 | 加仓 |
| MOG/A | MOOG INC | $40.09万 | 0.25% | 1,370 | 535 | 64.1% | $15.66万 | 加仓 |
| RZLV | REZOLVE AI PLC | $40.67万 | 0.25% | 158,849 | -106,035 | -40.0% | -$27.14万 | 减仓 |
| CDE | COEUR MNG INC | $41.80万 | 0.26% | 22,271 | 9,584 | 75.5% | $17.99万 | 加仓 |
| CR | CRANE COMPANY | $42.03万 | 0.26% | 2,458 | 981 | 66.4% | $16.78万 | 加仓 |
| HL | HECLA MINING COMPANY | $43.29万 | 0.27% | 23,238 | 11,427 | 96.7% | $21.29万 | 加仓 |
| EU | ENCORE ENERGY CORP | $44.68万 | 0.28% | 246,624 | 160,765 | 187.2% | $29.12万 | 加仓 |
| AMBA | AMBARELLA INC | $46.72万 | 0.29% | 9,077 | -801 | -8.1% | -$4.12万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $46.91万 | 0.29% | 3,821 | -2,425 | -38.8% | -$29.77万 | 减仓 |
| NNE | NANO NUCLEAR ENERGY INC | $50.07万 | 0.31% | 24,449 | 12,396 | 102.8% | $25.39万 | 加仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $50.66万 | 0.31% | 14,591 | 7,422 | 103.5% | $25.77万 | 加仓 |
| — | URANIUM RTY CORP | $51.59万 | 0.32% | 140,715 | 55,656 | 65.4% | $20.40万 | 加仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $51.61万 | 0.32% | 44,300 | 44,300 | — | $51.61万 | 新建仓 |
| AAUC | ALLIED GOLD CORP | $51.95万 | 0.32% | 16,761 | 16,761 | — | $51.95万 | 新建仓 |
| TECK | TECK RESOURCES LTD | $53.56万 | 0.33% | 10,333 | 5,376 | 108.5% | $27.86万 | 加仓 |
| HEI | HEICO CORP NEW | $55.03万 | 0.34% | 2,007 | 824 | 69.7% | $22.59万 | 加仓 |
| SVM | SILVERCORP METALS INC | $55.97万 | 0.35% | 52,048 | 22,767 | 77.8% | $24.48万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $57.71万 | 0.36% | 8,184 | 3,317 | 68.2% | $23.39万 | 加仓 |
| LEU | CENTRUS ENERGY CORP | $59.68万 | 0.37% | 3,438 | 1,512 | 78.5% | $26.25万 | 加仓 |
| HSAI | HESAI GROUP | $59.93万 | 0.37% | 31,346 | 16,342 | 108.9% | $31.25万 | 加仓 |
| EXK | ENDEAVOUR SILVER CORP | $63.95万 | 0.39% | 68,688 | 33,163 | 93.4% | $30.87万 | 加仓 |
| — | VERITONE INC | $64.33万 | 0.40% | 326,550 | -264,879 | -44.8% | -$52.18万 | 减仓 |
| ORCL | ORACLE CORP | $66.45万 | 0.41% | 4,517 | 4,517 | — | $66.45万 | 新建仓 |
| ARIS | ARIS MINING CORPORATION | $67.44万 | 0.42% | 36,323 | 36,323 | — | $67.44万 | 新建仓 |
| PAAS | PAN AMERN SILVER CORP | $67.60万 | 0.42% | 12,375 | 5,736 | 86.4% | $31.34万 | 加仓 |
| LTBR | LIGHTBRIDGE CORP | $69.98万 | 0.43% | 65,648 | 32,308 | 96.9% | $34.44万 | 加仓 |
| SERV | SERVE ROBOTICS INC | $71.49万 | 0.44% | 84,703 | 44,377 | 110.0% | $37.45万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $71.54万 | 0.44% | 1,883 | 749 | 66.0% | $28.45万 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC | $72.20万 | 0.45% | 38,837 | 14,098 | 57.0% | $26.21万 | 加仓 |
| CRWV | COREWEAVE INC | $73.37万 | 0.45% | 9,471 | 9,471 | — | $73.37万 | 新建仓 |
| SMR | NUSCALE PWR CORP | $75.03万 | 0.46% | 69,214 | 38,024 | 121.9% | $41.22万 | 加仓 |
| ISOU | ISOENERGY LTD | $76.07万 | 0.47% | 71,791 | 33,891 | 89.4% | $35.91万 | 加仓 |
| TXT | TEXTRON INC | $77.62万 | 0.48% | 8,865 | 3,531 | 66.2% | $30.92万 | 加仓 |
| OKLO | OKLO INC | $77.78万 | 0.48% | 15,684 | 7,638 | 94.9% | $37.88万 | 加仓 |
| DNN | DENISON MINES CORP | $78.43万 | 0.48% | 221,315 | 677 | 0.3% | $2,399 | 加仓 |
| URG | UR-ENERGY INC | $79.58万 | 0.49% | 537,427 | 122,462 | 29.5% | $18.13万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $84.90万 | 0.52% | 10,488 | 2,093 | 24.9% | $16.94万 | 加仓 |
| NXE | NEXGEN ENERGY LTD | $88.57万 | 0.55% | 76,340 | 4,788 | 6.7% | $5.56万 | 加仓 |