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 |
|---|---|---|---|---|---|---|---|---|
| CCJ | CAMECO CORP | $0 | 0.00% | 0 | -23,937 | -100.0% | -$260.31万 | 清仓 |
| AGI | ALAMOS GOLD INC | $0 | 0.00% | 0 | -35,993 | -100.0% | -$160.13万 | 清仓 |
| AEM | AGNICO EAGLE MINES LTD | $0 | 0.00% | 0 | -7,517 | -100.0% | -$152.58万 | 清仓 |
| EQX | EQUINOX GOLD CORP | $0 | 0.00% | 0 | -102,995 | -100.0% | -$148.74万 | 清仓 |
| KGC | KINROSS GOLD CORP | $0 | 0.00% | 0 | -47,590 | -100.0% | -$145.50万 | 清仓 |
| AG | FIRST MAJESTIC SILVER CORP | $0 | 0.00% | 0 | -66,714 | -100.0% | -$143.01万 | 清仓 |
| IAG | IAMGOLD CORP | $0 | 0.00% | 0 | -75,119 | -100.0% | -$141.26万 | 清仓 |
| MDA | MDA SPACE LTD | $0 | 0.00% | 0 | -54,335 | -100.0% | -$137.64万 | 清仓 |
| BTG | B2GOLD CORP | $0 | 0.00% | 0 | -230,260 | -100.0% | -$104.61万 | 清仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $0 | 0.00% | 0 | -7,298 | -100.0% | -$95.80万 | 清仓 |
| — | ORLA MNG LTD NEW | $0 | 0.00% | 0 | -55,953 | -100.0% | -$89.98万 | 清仓 |
| NXE | NEXGEN ENERGY LTD | $0 | 0.00% | 0 | -76,340 | -100.0% | -$88.57万 | 清仓 |
| URG | UR-ENERGY INC | $0 | 0.00% | 0 | -537,427 | -100.0% | -$79.58万 | 清仓 |
| DNN | DENISON MINES CORP | $0 | 0.00% | 0 | -221,315 | -100.0% | -$78.43万 | 清仓 |
| ISOU | ISOENERGY LTD | $0 | 0.00% | 0 | -71,791 | -100.0% | -$76.07万 | 清仓 |
| ARIS | ARIS MINING CORPORATION | $0 | 0.00% | 0 | -36,323 | -100.0% | -$67.44万 | 清仓 |
| HSAI | HESAI GROUP | $0 | 0.00% | 0 | -31,346 | -100.0% | -$59.93万 | 清仓 |
| SVM | SILVERCORP METALS INC | $0 | 0.00% | 0 | -52,048 | -100.0% | -$55.97万 | 清仓 |
| TECK | TECK RESOURCES LTD | $0 | 0.00% | 0 | -10,333 | -100.0% | -$53.56万 | 清仓 |
| AAUC | ALLIED GOLD CORP | $0 | 0.00% | 0 | -16,761 | -100.0% | -$51.95万 | 清仓 |
| — | URANIUM RTY CORP | $0 | 0.00% | 0 | -140,715 | -100.0% | -$51.59万 | 清仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $0 | 0.00% | 0 | -14,591 | -100.0% | -$50.66万 | 清仓 |
| EU | ENCORE ENERGY CORP | $0 | 0.00% | 0 | -246,624 | -100.0% | -$44.68万 | 清仓 |
| USAS | AMERICAS GOLD AND SILVER COR | $0 | 0.00% | 0 | -63,873 | -100.0% | -$33.33万 | 清仓 |
| KRMN | KARMAN HLDGS INC | $0 | 0.00% | 0 | -3,758 | -100.0% | -$30.08万 | 清仓 |
| — | TASEKO MINES LTD | $0 | 0.00% | 0 | -46,359 | -100.0% | -$30.03万 | 清仓 |
| VZLA | VIZSLA SILVER CORP | $0 | 0.00% | 0 | -82,291 | -100.0% | -$27.27万 | 清仓 |
| ERO | ERO COPPER CORP | $0 | 0.00% | 0 | -9,580 | -100.0% | -$25.53万 | 清仓 |
| ALB | ALBEMARLE CORP | $0 | 0.00% | 0 | -1,394 | -100.0% | -$25.03万 | 清仓 |
| OR | OR ROYALTIES INC. | $0 | 0.00% | 0 | -6,498 | -100.0% | -$24.74万 | 清仓 |
| HBM | HUDBAY MINERALS INC | $0 | 0.00% | 0 | -11,090 | -100.0% | -$23.22万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -1,275 | -100.0% | -$21.63万 | 清仓 |
| — | AMC ROBOTICS CORP | $0 | 0.00% | 0 | -39,035 | -100.0% | -$21.29万 | 清仓 |
| SLSR | SOLARIS RES INC | $0 | 0.00% | 0 | -24,560 | -100.0% | -$21.20万 | 清仓 |
| CVX | CHEVRON CORPORATION | $0 | 0.00% | 0 | -1,009 | -100.0% | -$20.88万 | 清仓 |
| SSRM | SSR MINING IN | $0 | 0.00% | 0 | -7,036 | -100.0% | -$20.69万 | 清仓 |
| OSIS | OSI SYSTEMS INC | $0 | 0.00% | 0 | -773 | -100.0% | -$20.52万 | 清仓 |
| ASM | AVINO SILVER & GOLD MINES LT | $0 | 0.00% | 0 | -22,952 | -100.0% | -$14.57万 | 清仓 |
| SATL | SATELLOGIC INC | $0 | 0.00% | 0 | -22,287 | -100.0% | -$12.12万 | 清仓 |
| LAC | LITHIUM AMERS CORP NEW | $0 | 0.00% | 0 | -20,275 | -100.0% | -$8.06万 | 清仓 |
| SLI | STANDARD LITHIUM LTD | $0 | 0.00% | 0 | -10,901 | -100.0% | -$3.90万 | 清仓 |
| — | EVE HLDG INC | $2.83万 | 0.02% | 11,285 | -720 | -6.0% | -$1,807 | 减仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $3.41万 | 0.02% | 11,796 | -752 | -6.0% | -$2,173 | 减仓 |
| — | NEXTNRG INC | $7.93万 | 0.05% | 226,564 | -23,436 | -9.4% | -$8,207 | 减仓 |
| — | US GOLDMINING INC | $9.92万 | 0.07% | 12,205 | 245 | 2.0% | $1,992 | 加仓 |
| ACHR | ARCHER AVIATION INC | $13.51万 | 0.09% | 28,564 | 2,416 | 9.2% | $1.14万 | 加仓 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | $14.54万 | 0.10% | 12,119 | -1,251 | -9.4% | -$1.50万 | 减仓 |
| IE | IVANHOE ELECTRIC INC | $15.42万 | 0.10% | 16,050 | 2,662 | 19.9% | $2.56万 | 加仓 |
| — | ECARX HOLDINGS INC | $15.53万 | 0.10% | 120,425 | 17,800 | 17.3% | $2.30万 | 加仓 |
| S | SENTINELONE INC | $20.09万 | 0.13% | 11,837 | 11,837 | — | $20.09万 | 新建仓 |
| YOU | CLEAR SECURE INC | $22.75万 | 0.15% | 4,082 | 4,082 | — | $22.75万 | 新建仓 |
| AVAV | AEROVIRONMENT INC | $22.98万 | 0.15% | 1,392 | -80 | -5.4% | -$1.32万 | 减仓 |
| JOBY | JOBY AVIATION INC | $24.47万 | 0.16% | 27,428 | 1,813 | 7.1% | $1.62万 | 加仓 |
| FFIV | F5 INC | $24.79万 | 0.16% | 596 | 596 | — | $24.79万 | 新建仓 |
| HL | HECLA MINING COMPANY | $25.28万 | 0.17% | 16,382 | -6,856 | -29.5% | -$10.58万 | 减仓 |
| AIR | AAR CORP | $25.41万 | 0.17% | 1,778 | -112 | -5.9% | -$1.60万 | 减仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $25.61万 | 0.17% | 69,782 | -7,218 | -9.4% | -$2.65万 | 减仓 |
| TUYA | TUYA INC | $27.30万 | 0.18% | 155,135 | 29,520 | 23.5% | $5.20万 | 加仓 |
| BB | BLACKBERRY LTD | $27.64万 | 0.18% | 21,852 | 7,159 | 48.7% | $9.06万 | 加仓 |
| RBRK | RUBRIK INC. | $27.67万 | 0.18% | 3,447 | 3,447 | — | $27.67万 | 新建仓 |
| TXNM | TXNM ENERGY INC | $27.95万 | 0.19% | 4,923 | 330 | 7.2% | $1.87万 | 加仓 |
| MRCY | MERCURY SYS INC | $29.21万 | 0.19% | 2,388 | 2,388 | — | $29.21万 | 新建仓 |
| CDE | COEUR MNG INC | $33.68万 | 0.22% | 20,636 | -1,635 | -7.3% | -$2.67万 | 减仓 |
| OKTA | OKTA INC | $34.33万 | 0.23% | 2,516 | 2,516 | — | $34.33万 | 新建仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $34.48万 | 0.23% | 60,705 | -6,273 | -9.4% | -$3.56万 | 减仓 |
| HXL | HEXCEL CORP NEW | $36.11万 | 0.24% | 3,609 | -224 | -5.8% | -$2.24万 | 减仓 |
| INOD | INNODATA INC | $37.12万 | 0.25% | 4,911 | -504 | -9.3% | -$3.81万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $37.84万 | 0.25% | 1,370 | 1,370 | — | $37.84万 | 新建仓 |
| — | VERITONE INC | $40.54万 | 0.27% | 295,941 | -30,609 | -9.4% | -$4.19万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $41.43万 | 0.27% | 9,250 | -3,125 | -25.3% | -$14.00万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $42.41万 | 0.28% | 8,505 | 321 | 3.9% | $1.60万 | 加仓 |
| EXK | ENDEAVOUR SILVER CORP | $43.15万 | 0.29% | 52,116 | -16,572 | -24.1% | -$13.72万 | 减仓 |
| RZLV | REZOLVE AI PLC | $45.35万 | 0.30% | 143,963 | -14,886 | -9.4% | -$4.69万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $48.23万 | 0.32% | 632 | 632 | — | $48.23万 | 新建仓 |
| HII | HUNTINGTON INGALLS INDS INC | $49.57万 | 0.33% | 1,771 | -112 | -5.9% | -$3.13万 | 减仓 |
| CRNC | CERENCE INC | $49.76万 | 0.33% | 43,960 | -4,545 | -9.4% | -$5.14万 | 减仓 |
| CR | CRANE COMPANY | $51.84万 | 0.34% | 2,324 | -134 | -5.5% | -$2.99万 | 减仓 |
| TLN | TALEN ENERGY CORP | $52.64万 | 0.35% | 1,370 | 1,370 | — | $52.64万 | 新建仓 |
| MOG/A | MOOG INC | $54.68万 | 0.36% | 1,290 | -80 | -5.8% | -$3.39万 | 减仓 |
| NNE | NANO NUCLEAR ENERGY INC | $54.82万 | 0.36% | 25,930 | 1,481 | 6.1% | $3.13万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $55.11万 | 0.37% | 1,616 | -173 | -9.7% | -$5.90万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $58.73万 | 0.39% | 3,457 | -364 | -9.5% | -$6.18万 | 减仓 |
| LEU | CENTRUS ENERGY CORP | $59.93万 | 0.40% | 3,570 | 132 | 3.8% | $2.22万 | 加仓 |
| — | DATAVAULT AI INC | $62.74万 | 0.42% | 1,792,477 | -185,427 | -9.4% | -$6.49万 | 减仓 |
| ORCL | ORACLE CORP | $64.01万 | 0.42% | 4,368 | -149 | -3.3% | -$2.18万 | 减仓 |
| UUUU | ENERGY FUELS INC | $65.29万 | 0.43% | 45,030 | 23,263 | 106.9% | $33.73万 | 加仓 |
| HEI | HEICO CORP NEW | $67.50万 | 0.45% | 1,895 | -112 | -5.6% | -$3.99万 | 减仓 |
| CRWV | COREWEAVE INC | $70.38万 | 0.47% | 7,071 | -2,400 | -25.3% | -$23.89万 | 减仓 |
| AMBA | AMBARELLA INC | $70.62万 | 0.47% | 8,231 | -846 | -9.3% | -$7.26万 | 减仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $73.28万 | 0.49% | 40,151 | -4,149 | -9.4% | -$7.57万 | 减仓 |
| LTBR | LIGHTBRIDGE CORP | $74.53万 | 0.49% | 84,792 | 19,144 | 29.2% | $16.83万 | 加仓 |
| PCG | PG&E CORP | $75.40万 | 0.50% | 44,830 | -12,816 | -22.2% | -$21.56万 | 减仓 |
| TXT | TEXTRON INC | $76.48万 | 0.51% | 8,337 | -528 | -6.0% | -$4.84万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $78.13万 | 0.52% | 4,484 | -789 | -15.0% | -$13.75万 | 减仓 |
| UEC | URANIUM ENERGY CORP | $80.33万 | 0.53% | 75,358 | 7,064 | 10.3% | $7.53万 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC | $82.16万 | 0.54% | 45,824 | 6,987 | 18.0% | $12.53万 | 加仓 |
| SMR | NUSCALE PWR CORP | $83.57万 | 0.55% | 83,323 | 14,109 | 20.4% | $14.15万 | 加仓 |
| — | BRAND ENGAGEMENT NETWORK INC | $86.13万 | 0.57% | 50,338 | -5,202 | -9.4% | -$8.90万 | 减仓 |
| MS | MORGAN STANLEY | $93.04万 | 0.62% | 4,451 | -1,573 | -26.1% | -$32.88万 | 减仓 |
| OKLO | OKLO INC | $93.79万 | 0.62% | 17,922 | 2,238 | 14.3% | $11.71万 | 加仓 |