TM
Themes Management Co LLC 13F 申报追踪与最新持股（Q2 2026）
Themes Management Co LLCCIK: 0002107564
分散型投资策略趋势追踪型高品质投资策略
申报总市值
US$1.5亿
申报季度: 2026-06-30 · 持股只数: 120
Themes Management Co LLC在最新一期 13F 报告中披露了 120 项持股，申报期为 2026-06-30，总持股市值约为 US$1.5亿，季度换手率为 47.1%。
机构性格雪花图
- 集中度
- 7.6
- 持仓稳定性
- 47.15
- 动能倾向
- 100
- 行业集中度
- 81.66
- 多样化
- 100
- 仓位均衡度
- 88.64
Themes Management Co LLC 目前披露的持仓，Herfindahl 集中度指数为 0.019——换算下来相当于约 53 个等权重仓位，明显低于其实际披露的 120 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小相当一致（变异系数为 1.14），显示该机构在资金配置上采取较有纪律、规则化的方式。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
来源与引用信息
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清仓 HON
新建仓 438516205
新建仓 43849R105
加仓 GE
-1.7% US$222.0万
加仓 AMD
-9.5% US$236.7万
清仓 CCJ
持仓地图
新建仓加仓不变减仓
前十大持股占比
本季完整持股清单
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GE | General Electric | 股票-工业 | 6.47% | +1.82% | -1.71% | |
| 2 | BA | Boeing Co/the | 股票-工业 | 4.84% | +0.43% | -6.06% | |
| 3 | LMT | Lockheed Martin CORP | 股票-工业 | 3.45% | -0.17% | +5.14% | |
| 4 | HWM | Howmet Aerospace Inc | 股票-工业 | 3.23% | +0.43% | -8.01% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 2.95% | +1.11% | +30.09% | |
| 6 | AMD | Advanced Micro Devices | 股票-科技 | 2.56% | +1.64% | -9.54% | |
| 7 | GD | General Dynamics CORP | 股票-工业 | 2.41% | +0.09% | -6.00% | |
| 8 | TDG | Transdigm Group Inc | 股票-工业 | 2.26% | +0.31% | -5.88% | |
| 9 | TER | Teradyne Inc | 股票-科技 | 2.25% | +0.96% | -0.47% | |
| 10 | NOC | Northrop Grumman CORP | 股票-工业 | 2.24% | -0.73% | -5.90% | |
| 11 | TSLA | Tesla Inc | 股票-周期性消费 | 2.15% | +1.29% | +105.71% | |
| 12 | ✓ | 股票-其他 | 2.12% | +2.12% | NEW | ||
| 13 | PDYN | Palladyne Ai CORP | 股票-其他 | 2.10% | +0.63% | +32.62% | |
| 14 | ✓ | 股票-其他 | 2.09% | +2.09% | NEW | ||
| 15 | RR | Richtech Robotics Inc-cl B | 股票-其他 | 1.86% | +1.26% | +185.40% | |
| 16 | CEG | Constellation Energy | 股票-公用事业 | 1.78% | +0.47% | +42.62% | |
| 17 | QUIK | Quicklogic CORP | 股票-其他 | 1.67% | +0.86% | -9.37% | |
| 18 | LHX | L3harris Technologies Inc | 股票-工业 | 1.67% | -0.30% | -6.06% | |
| 19 | RKLB | Rocket Lab CORP | 股票-工业 | 1.67% | +0.72% | +2.79% | |
| 20 | AXON | Axon Enterprise Inc | 股票-工业 | 1.29% | +0.33% | -5.40% | |
| 21 | ✓ | 股票-其他 | 1.23% | +0.57% | -8.59% | ||
| 22 | SNOW | Snowflake Inc | 股票-科技 | 1.20% | +0.48% | -7.71% | |
| 23 | SERV | Serve Robotics Inc | 股票-其他 | 1.04% | +0.60% | +180.43% | |
| 24 | BIDU | Baidu Inc - Spon Adr | 股票-通信服务 | 1.02% | +0.11% | +1.18% | |
| 25 | TDY | Teledyne Technologies Inc | 股票-科技 | 0.96% | +0.10% | -5.58% | |
| 26 | FCX | Freeport-mcmoran Inc | 股票-原材料 | 0.92% | +0.04% | -9.54% | |
| 27 | BWXT | Bwx Technologies Inc | 股票-工业 | 0.91% | +0.04% | +1.76% | |
| 28 | CW | Curtiss-wright CORP | 股票-工业 | 0.87% | +0.09% | -6.05% | |
| 29 | FTAI | FTAI Aviation Ltd. | 股票-工业 | 0.84% | +0.08% | -6.06% | |
| 30 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.84% | +0.10% | -7.06% | |
| 31 | AVGO | Broadcom Inc | 股票-科技 | 0.84% | +0.13% | -8.72% | |
| 32 | AU | AngloGold Ashanti plc | 股票-原材料 | 0.80% | -0.10% | — | |
| 33 | III | Information Services Group | 股票-其他 | 0.77% | +0.03% | -9.37% | |
| 34 | AEP | American Electric Power | 股票-公用事业 | 0.76% | +0.14% | +9.02% | |
| 35 | BBAI | Bigbear.ai Holdings Inc | 股票-科技 | 0.75% | +0.01% | -9.37% | |
| 36 | SOUN | Soundhound Ai Inc-a | 股票-科技 | 0.74% | -0.07% | -9.37% | |
| 37 | DUK | Duke Energy CORP | 股票-公用事业 | 0.73% | +0.11% | +13.74% | |
| 38 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.73% | +0.13% | -8.29% | |
| 39 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.72% | -0.19% | -7.71% | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.71% | +0.02% | -13.69% | |
| 41 | BZAI | Blaize Holdings Inc | 股票-其他 | 0.70% | -0.24% | -9.37% | |
| 42 | NEM | Newmont CORP | 股票-原材料 | 0.70% | -0.30% | -24.87% | |
| 43 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.69% | -0.01% | -23.10% | |
| 44 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.69% | +0.17% | +21.82% | |
| 45 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 0.67% | +0.06% | -16.66% | |
| 46 | GFI | Gold Fields Ltd-spons Adr | 股票-原材料 | 0.67% | -0.17% | — | |
| 47 | RY | Royal Bank Of Canada | 股票-金融 | 0.66% | +0.07% | -18.41% | |
| 48 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.66% | +0.07% | -14.03% | |
| 49 | TD | Toronto-dominion Bank | 股票-金融 | 0.66% | +0.07% | -19.44% | |
| 50 | STT | State Street CORP | 股票-金融 | 0.65% | +0.04% | -26.11% |
1–50 of 120
投资组合表现
Q3 2026表现
-5.6%
近4个季度表现
-2.3%
- 标准差
- +27.5%
- 贝塔系数
- +1.38
- 阿尔法
- -35.5%
- 最大回撤
- -10.1%
- 年化表现
- -4.6%
- 对标普胜率
- +33.3%
- 索提诺比率
- -0.08
- 斯图泽指数
- -0.02
- 特雷诺比率
- -0.01
- 斯特林比率
- —
- 卡玛比率
- -0.45
- 信息比率
- -2.15
- 跟踪误差
- +12.1%
- 下行标准差
- +18.5%
- 正收益月份占比
- +50%
- 负收益月份占比
- +50%
- 最佳12个月
- —
- 最差12个月
- —
- 效率比率
- +0.06
- 夏普比率
- -0.05
- 行业分散度
- +13.4%
- 偏度
- -0.16
- 峰度
- -1.62
- 上行潜力
- +2.21
申报总市值趋势
行业配置
历年行业分布趋势
季度历史总览
Themes Management Co LLC 在 2026-06-30 最显著的持仓异动： 清仓: Honeywell International Inc (HON); 新建仓: ; 新建仓: ; 清仓: Cameco CORP (CCJ); 清仓: Alamos Gold Inc-class A (AGI).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +2.1% | NEW | 新建仓 | |
| 2 | ✓ | +2.1% | NEW | 新建仓 | |
| 3 | GE | General Electric | +1.8% | -1.71% | 减仓 |
| 4 | AMD | Advanced Micro Devices | +1.6% | -9.54% | 减仓 |
| 5 | TSLA | Tesla Inc | +1.3% | +105.71% | 加仓 |
| 6 | RR | Richtech Robotics Inc-cl B | +1.3% | +185.40% | 加仓 |
| 7 | NVDA | Nvidia CORP | +1.1% | +30.09% | 加仓 |
| 8 | TER | Teradyne Inc | +1% | -0.47% | 减仓 |
| 9 | QUIK | Quicklogic CORP | +0.9% | -9.37% | 减仓 |
| 10 | RKLB | Rocket Lab CORP | +0.7% | +2.79% | 加仓 |
| 11 | PDYN | Palladyne Ai CORP | +0.6% | +32.62% | 加仓 |
| 12 | SERV | Serve Robotics Inc | +0.6% | +180.43% | 加仓 |
| 13 | ✓ | +0.6% | -8.59% | 减仓 | |
| 14 | SNOW | Snowflake Inc | +0.5% | -7.71% | 减仓 |
| 15 | CEG | Constellation Energy | +0.5% | +42.62% | 加仓 |
| 16 | HWM | Howmet Aerospace Inc | +0.4% | -8.01% | 减仓 |
| 17 | BA | Boeing Co/the | +0.4% | -6.06% | 减仓 |
| 18 | TLN | Talen Energy CORP | +0.4% | NEW | 新建仓 |
| 19 | AXON | Axon Enterprise Inc | +0.3% | -5.40% | 减仓 |
| 20 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | NEW | 新建仓 |
| 21 | TDG | Transdigm Group Inc | +0.3% | -5.88% | 减仓 |
| 22 | NBIS | Nebius Group N.V. | +0.3% | NEW | 新建仓 |
| 23 | OKTA | Okta Inc | +0.2% | NEW | 新建仓 |
| 24 | MRCY | Mercury Systems Inc | +0.2% | NEW | 新建仓 |
| 25 | PANW | Palo Alto Networks Inc | +0.2% | -9.67% | 减仓 |
| 26 | RBRK | Rubrik Inc-a | +0.2% | NEW | 新建仓 |
| 27 | UUUU | Energy Fuels Inc | +0.2% | +106.87% | 加仓 |
| 28 | AMBA | Ambarella, Inc. | +0.2% | -9.32% | 减仓 |
| 29 | ✓ | Pagaya Technologies LTD Cl | +0.2% | -9.37% | 减仓 |
| 30 | PEG | Public Service Enterprise Gp | +0.2% | +21.82% | 加仓 |
| 31 | FFIV | F5 Inc | +0.2% | NEW | 新建仓 |
| 32 | BB | Blackberry LTD | +0.2% | +48.72% | 加仓 |
| 33 | YOU | Clear Secure Inc -class A | +0.2% | NEW | 新建仓 |
| 34 | CRNC | Cerence Inc | +0.1% | -9.37% | 减仓 |
| 35 | OKLO | Oklo Inc | +0.1% | +14.27% | 加仓 |
| 36 | AEP | American Electric Power | +0.1% | +9.02% | 加仓 |
| 37 | S | Sentinelone Inc -class A | +0.1% | NEW | 新建仓 |
| 38 | GOOGL | Alphabet Inc-cl A | +0.1% | -8.29% | 减仓 |
| 39 | AVGO | Broadcom Inc | +0.1% | -8.72% | 减仓 |
| 40 | INOD | Innodata Inc | +0.1% | -9.31% | 减仓 |
| 41 | MOG-A | Moog Inc-class A | +0.1% | -5.84% | 减仓 |
| 42 | HEI | Heico CORP | +0.1% | -5.58% | 减仓 |
| 43 | DUK | Duke Energy CORP | +0.1% | +13.74% | 加仓 |
| 44 | BIDU | Baidu Inc - Spon Adr | +0.1% | +1.18% | 加仓 |
| 45 | ANET | Arista Networks Inc | +0.1% | -9.53% | 减仓 |
| 46 | AMZN | Amazon.com Inc | +0.1% | -7.06% | 减仓 |
| 47 | TDY | Teledyne Technologies Inc | +0.1% | -5.58% | 减仓 |
| 48 | GD | General Dynamics CORP | +0.1% | -6.00% | 减仓 |
| 49 | MIR | Mirion Technologies Inc | +0.1% | +17.99% | 加仓 |
| 50 | SMR | Nuscale Power CORP | +0.1% | +20.38% | 加仓 |
1–50 of 162
申报历史
FAQ
Themes Management Co LLC 是什么机构？属于哪种投资人类型？
Themes Management Co LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-06-30），该机构追踪的股票投资组合估值约为 US$1.5亿，分布在 120 个已申报仓位之中。
Themes Management Co LLC 目前前几大持股有哪些？
根据最新 13F 申报，Themes Management Co LLC 按市值排列的前几大持股为：
1. General Electric (GE) — US$976.1万 (6.5%)
2. Boeing Co/the (BA) — US$730.1万 (4.8%)
3. Lockheed Martin CORP (LMT) — US$520.6万 (3.5%)
4. Howmet Aerospace Inc (HWM) — US$486.6万 (3.2%)
5. Nvidia CORP (NVDA) — US$445.7万 (3.0%)
Themes Management Co LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Themes Management Co LLC 共进行了 160 项显著调整：新建仓 11 个仓位、加仓 30 个既有持股、减仓 77 个仓位，并完全清仓 42 个持股。 其中幅度最大的异动：清仓: Honeywell International Inc (HON); 新建仓: ; 新建仓: ; 清仓: Cameco CORP (CCJ); 清仓: Alamos Gold Inc-class A (AGI)
Themes Management Co LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Themes Management Co LLC 的主要板块分布如下：
• Industrials: 44.5%
• Information Technology: 20.8%
• Financials: 14.5%
• Utilities: 6.9%
• Materials: 5.6%
• Consumer Discretionary: 3.7%
投资风格解析
Themes Management Co LLC重建的 13F 持仓回测显示，过去 6 个月年化回报率为 -4.6%，跑输 S&P 500 35.5 个百分点；贝塔系数为 1.38（波动性高于大盘），季度胜率为 33%。
该机构的持仓风格高度分散、换手适中，其中 44.5% 集中于Industrials。
过去 2 个季度，该机构的换手率评分从 0 升至 47，交易变得更为活跃。
过去两个季度，该机构持续加码 GE（+US$471.8万，现达 US$976.1万），同时减持 VERI（-US$234.5万，仍持有 US$40.5万）。
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开发者访问
以编程方式访问 Themes Management Co LLC 的机构档案：
REST API
curl https://alphasmo.com/api/v1/institutions/themes-management-co-llcCLI 命令
npx alphasmo institutions get themes-management-co-llc