13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0001145020
申报总市值
US$104.5亿
US$104.5亿
187 檔
18.0%
Q1 2024 季度申报显示，Thornburg Investment Management Inc 披露的美股组合总市值为 US$104.5亿，涵盖 187 个不同之权益投资仓位。
Thornburg Investment Management Inc 在 Q1 2024 进行了结构性的板块轮动与仓位换股。在开立 10 个全新仓位及加仓 11 档持股的同时，亦同步清仓 4 档并减仓 23 档标的。
在资产配置集中度方面，Thornburg Investment Management Inc 的前 5 大核心持股（包含 AVGO, C, T 等）合计占整体申报市值的 18.0%，反映机构在主要关键仓位上的权重分布。
| # | 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 | AVGO | Broadcom Inc | 股票-科技 | 6.90% | -0.08% | -14.01% | |
| 2 | C | Citigroup Inc | 股票-金融 | 6.20% | +0.70% | -0.97% | |
| 3 | T | At&t Inc | 股票-通信服务 | 5.03% | -2.21% | +8.57% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.41% | — | -4.95% | |
| 5 | CME | Cme Group Inc | 股票-金融 | 3.78% | -1.12% | -21.86% | |
| 6 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 3.44% | — | -7.16% | |
| 7 | PFE | Pfizer Inc | 股票-医疗保健 | 3.44% | -0.20% | +12.51% | |
| 8 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 2.80% | -0.78% | — | |
| 9 | EQH | Equitable Holdings Inc | 股票-金融 | 2.79% | +0.24% | -3.25% | |
| 10 | HD | Home Depot Inc | 股票-周期性消费 | 2.73% | -0.21% | — | |
| 11 | RF | Regions Financial CORP | 股票-金融 | 2.37% | +0.18% | -27.92% | |
| 12 | ABBV | Abbvie Inc | 股票-医疗保健 | 2.05% | +0.16% | -19.62% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.94% | +1.03% | -15.18% | |
| 14 | ENB | Enbridge Inc | 股票-能源 | 1.82% | -0.15% | +1.47% | |
| 15 | STLA | Stellantis N.V. | 股票-周期性消费 | 1.77% | — | +42.02% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.63% | -0.05% | -21.92% | |
| 17 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 1.62% | -0.06% | — | |
| 18 | CP | Canadian Pacific Kansas City | 股票-工业 | 1.53% | +0.01% | -10.59% | |
| 19 | MDT | Medtronic plc | 股票-医疗保健 | 1.52% | +0.07% | +35.20% | |
| 20 | LIN | Linde plc | 股票-原材料 | 1.44% | -0.06% | -6.73% | |
| 21 | TRP | Tc Energy CORP | 股票-能源 | 1.42% | -0.05% | -0.06% | |
| 22 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.36% | — | -11.24% | |
| 23 | CSCO | Cisco Systems Inc | 股票-科技 | 1.26% | +0.70% | -6.24% | |
| 24 | QCOM | Qualcomm Inc | 股票-科技 | 1.23% | — | -73.06% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.15% | +0.40% | -2.09% | |
| 26 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.01% | +0.24% | -0.02% | |
| 27 | CIM | Chimera Investment Corporation | 股票-其他 | 0.96% | — | — | |
| 28 | FCX | Freeport-mcmoran Inc | 股票-原材料 | 0.95% | +0.26% | +6.26% | |
| 29 | SLRC | Slr Investment CORP | 股票-其他 | 0.93% | -0.13% | — | |
| 30 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.85% | +0.05% | -1.67% | |
| 31 | MA | Mastercard Inc - A | 股票-金融 | 0.75% | +0.10% | +1.16% | |
| 32 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.70% | -0.08% | -1.60% | |
| 33 | ALC | Alcon Inc. | 股票-医疗保健 | 0.70% | -0.28% | +35.45% | |
| 34 | NVDA | Nvidia CORP | 股票-科技 | 0.68% | — | -32.14% | |
| 35 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.68% | +0.01% | -9.63% | |
| 36 | MFIC | Midcap Financial Investment | 股票-其他 | 0.62% | -0.07% | — | |
| 37 | ASML | ASML Holding N.V. | 股票-科技 | 0.60% | +0.09% | -4.40% | |
| 38 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.56% | — | +7.67% | |
| 39 | CACI | Caci International Inc -cl A | 股票-科技 | 0.53% | -0.10% | -7.02% | |
| 40 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.49% | -0.06% | -30.52% | |
| 41 | ELME | Elme Communities | 股票-其他 | 0.48% | — | +4.25% | |
| 42 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.47% | — | -1.50% | |
| 43 | COF | Capital One Financial CORP | 股票-金融 | 0.45% | +0.12% | -27.56% | |
| 44 | AMD | Advanced Micro Devices | 股票-科技 | 0.45% | +0.21% | -23.38% | |
| 45 | CWST | Casella Waste Systems Inc-a | 股票-工业 | 0.44% | -0.17% | EXIT | |
| 46 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.44% | — | -0.48% | |
| 47 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.42% | — | +14.71% | |
| 48 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.41% | -0.24% | -12.87% | |
| 49 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.40% | -0.02% | -0.83% | |
| 50 | MBLY | Mobileye Global Inc-a | 股票-其他 | 0.39% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | C | Citigroup Inc | +0.9% | -0.97% | 减仓 |
| 2 | STLA | Stellantis N.V. | +0.7% | +42.02% | 加仓 |
| 3 | T | At&t Inc | +0.5% | +8.57% | 加仓 |
| 4 | MDT | Medtronic plc | +0.4% | +35.20% | 加仓 |
| 5 | MBLY | Mobileye Global Inc-a | +0.4% | NEW | 新建仓 |
| 6 | BZ | Kanzhun LTD - Adr | +0.4% | NEW | 新建仓 |
| 7 | JPM | Jpmorgan Chase & Co | +0.3% | -4.95% | 减仓 |
| 8 | NU | Nu Holdings Ltd. | +0.3% | +290.95% | 加仓 |
| 9 | OWL | Blue Owl Capital Inc | +0.3% | NEW | 新建仓 |
| 10 | MRK | Merck & Co. Inc. | +0.3% | -7.16% | 减仓 |
| 11 | TBBB | BBB Foods Inc. | +0.3% | NEW | 新建仓 |
| 12 | EDU | New Oriental Educatio-sp Adr | +0.2% | NEW | 新建仓 |
| 13 | SN | SharkNinja, Inc. | +0.2% | NEW | 新建仓 |
| 14 | ALC | Alcon Inc. | +0.2% | +35.45% | 加仓 |
| 15 | HD | Home Depot Inc | +0.2% | — | 不变 |
| 16 | COHR | Coherent CORP | +0.2% | NEW | 新建仓 |
| 17 | EQH | Equitable Holdings Inc | +0.2% | -3.25% | 减仓 |
| 18 | PFE | Pfizer Inc | +0.2% | +12.51% | 加仓 |
| 19 | DEO | Diageo Plc-sponsored Adr | +0.2% | +115.88% | 加仓 |
| 20 | VIST | Vista Energy Sab De Cv | +0.2% | NEW | 新建仓 |
| 21 | TME | Tencent Music Entertainm-adr | +0.2% | NEW | 新建仓 |
| 22 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -15.18% | 减仓 |
| 23 | TCOM | Trip.com Group Ltd-adr | +0.1% | NEW | 新建仓 |
| 24 | VRT | Vertiv Holdings Co-a | +0.1% | -12.87% | 减仓 |
| 25 | LYB | LyondellBasell Industries N.V. | +0.1% | — | 不变 |
| 26 | FCX | Freeport-mcmoran Inc | +0.1% | +6.26% | 加仓 |
| 27 | NVDA | Nvidia CORP | +0.1% | -32.14% | 减仓 |
| 28 | ICLR | ICON Public Limited Company | +0.1% | +7.67% | 加仓 |
| 29 | SE | Sea Ltd-adr | +0.1% | +362.65% | 加仓 |
| 30 | ASML | ASML Holding N.V. | +0.1% | -4.40% | 减仓 |
| 31 | MYRG | Myr Group Inc/delaware | +0.1% | +15.65% | 加仓 |
| 32 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | -11.24% | 减仓 |
| 33 | META | Meta Platforms Inc-class A | +0.1% | -21.92% | 减仓 |
| 34 | AVGO | Broadcom Inc | -0.1% | -14.01% | 减仓 |
| 35 | ARM | Arm Holdings Plc-adr | -0.1% | -90.99% | 减仓 |
| 36 | VOD | Vodafone Group Plc-sp Adr | -0.1% | -55.99% | 减仓 |
| 37 | COF | Capital One Financial CORP | -0.1% | -27.56% | 减仓 |
| 38 | HTHT | H World Group Ltd-adr | -0.1% | -93.13% | 减仓 |
| 39 | NVST | Envista Holdings CORP | -0.1% | EXIT | 清仓 |
| 40 | YUMC | Yum China Holdings Inc | -0.1% | -46.43% | 减仓 |
| 41 | CSCO | Cisco Systems Inc | -0.2% | -6.24% | 减仓 |
| 42 | YETI | Yeti Holdings Inc | -0.2% | EXIT | 清仓 |
| 43 | AON | Aon plc | -0.2% | EXIT | 清仓 |
| 44 | ABBV | Abbvie Inc | -0.2% | -19.62% | 减仓 |
| 45 | PDD | Pdd Holdings Inc | -0.2% | -25.38% | 减仓 |
| 46 | V | Visa Inc-class A Shares | -0.2% | -58.15% | 减仓 |
| 47 | FIS | Fidelity National Info Serv | -0.4% | EXIT | 清仓 |
| 48 | RF | Regions Financial CORP | -0.8% | -27.92% | 减仓 |
| 49 | CME | Cme Group Inc | -1.1% | -21.86% | 减仓 |
| 50 | QCOM | Qualcomm Inc | -2.8% | -73.06% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Thornburg Investment Management Inc 在 Q1 2024 季度的美股持仓总市值约为 US$104.5亿，共申报了 187 个公开持股仓位。
在 Q1 2024 季度，Thornburg Investment Management Inc 按市值排列的前三大核心持股分别为：AVGO (6.9%)、C (6.2%)、T (5.0%)。其中最大持股仓位 AVGO 占据整体投资组合约 6.9% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
MBLY
市值: US$2810.5万
本季最大获利了结 / 清仓标的
FIS
前期市值: US$3034.4万
在 Q1 2024 季度中，Thornburg Investment Management Inc 共进行了 48 项持仓异动，包含新建仓 10 个仓位、加仓 11 个仓位、减仓 23 个仓位以及清仓 4 个仓位。 其中最大新建仓标的为 MBLY。 本季清仓仓位包含 FIS。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
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深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。