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
188 檔
23.7%
根据最新整理的 13F 季度数据集，Thornburg Investment Management Inc 于 Q4 2024 结束时的管理资产规模为 US$104.5亿。该机构在本季度申报了 188 档美股持仓，呈现出该时期的主要投资地图。
在 Q4 2024，Thornburg Investment Management Inc 展现出较为审慎的避险与获利了结姿态。本季共减仓 118 个仓位并完全清仓 12 档持股，调降曝光的仓位数量高于加仓动作。
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, T, C 等）合计占整体申报市值的 23.7%，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 | 9.66% | -0.08% | -12.53% | |
| 2 | T | At&t Inc | 股票-通信服务 | 8.30% | -2.21% | +2.42% | |
| 3 | C | Citigroup Inc | 股票-金融 | 7.35% | +0.70% | +6.08% | |
| 4 | CME | Cme Group Inc | 股票-金融 | 3.97% | -1.12% | +2.26% | |
| 5 | PFE | Pfizer Inc | 股票-医疗保健 | 3.47% | -0.20% | +11.92% | |
| 6 | EQH | Equitable Holdings Inc | 股票-金融 | 3.28% | +0.24% | — | |
| 7 | HD | Home Depot Inc | 股票-周期性消费 | 2.62% | -0.21% | — | |
| 8 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 2.47% | — | — | |
| 9 | TRP | Tc Energy CORP | 股票-能源 | 2.38% | -0.05% | — | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.21% | +1.03% | -9.32% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.06% | — | -35.25% | |
| 12 | MDT | Medtronic plc | 股票-医疗保健 | 2.03% | +0.07% | +4.75% | |
| 13 | ENB | Enbridge Inc | 股票-能源 | 2.01% | -0.15% | — | |
| 14 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 1.94% | -0.78% | +0.06% | |
| 15 | CSCO | Cisco Systems Inc | 股票-科技 | 1.92% | +0.70% | +16.35% | |
| 16 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.91% | +0.16% | -0.03% | |
| 17 | RF | Regions Financial CORP | 股票-金融 | 1.60% | +0.18% | — | |
| 18 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.56% | -0.05% | -7.51% | |
| 19 | LIN | Linde plc | 股票-原材料 | 1.43% | -0.06% | -1.80% | |
| 20 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 1.32% | -0.06% | -0.05% | |
| 21 | CP | Canadian Pacific Kansas City | 股票-工业 | 1.32% | +0.01% | -1.35% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.30% | +0.40% | -3.92% | |
| 23 | FCX | Freeport-mcmoran Inc | 股票-原材料 | 1.23% | +0.26% | +24.89% | |
| 24 | ALC | Alcon Inc. | 股票-医疗保健 | 1.22% | -0.28% | +15.53% | |
| 25 | ✓ | Ferrovial Se | 股票-其他 | 0.94% | -0.04% | +6.36% | |
| 26 | SLRC | Slr Investment CORP | 股票-其他 | 0.93% | -0.13% | +0.78% | |
| 27 | CIM | Chimera Investment CORP | 股票-其他 | 0.92% | -0.01% | — | |
| 28 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.92% | +0.24% | -5.78% | |
| 29 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.82% | — | -5.01% | |
| 30 | MA | Mastercard Inc - A | 股票-金融 | 0.81% | +0.10% | -0.71% | |
| 31 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.74% | -0.08% | -6.68% | |
| 32 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.74% | +0.05% | -0.06% | |
| 33 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.67% | +0.01% | -0.04% | |
| 34 | BZ | Kanzhun LTD - Adr | 股票-其他 | 0.67% | -0.20% | +37.78% | |
| 35 | NVDA | Nvidia CORP | 股票-科技 | 0.66% | — | -1.82% | |
| 36 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.56% | -0.22% | -0.18% | |
| 37 | SE | Sea Ltd-adr | 股票-通信服务 | 0.53% | +0.01% | -2.32% | |
| 38 | MFIC | Midcap Financial Investment | 股票-其他 | 0.52% | -0.07% | — | |
| 39 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.49% | -0.02% | -29.23% | |
| 40 | ELME | Elme Communities | 股票-其他 | 0.49% | — | -2.04% | |
| 41 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.48% | -0.06% | +2.31% | |
| 42 | COF | Capital One Financial CORP | 股票-金融 | 0.45% | +0.12% | -3.46% | |
| 43 | BLDR | Builders Firstsource Inc | 股票-工业 | 0.44% | -0.06% | +1.29% | |
| 44 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.44% | — | +4.01% | |
| 45 | CACI | Caci International Inc -cl A | 股票-科技 | 0.44% | -0.10% | -0.03% | |
| 46 | CWST | Casella Waste Systems Inc-a | 股票-工业 | 0.43% | -0.17% | EXIT | |
| 47 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.40% | — | +2.03% | |
| 48 | GLOB | Globant S.A. | 股票-科技 | 0.40% | -0.04% | EXIT | |
| 49 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.39% | -0.07% | +236.58% | |
| 50 | FLUT | Flutter Entertainment plc | 股票-周期性消费 | 0.38% | — | -2.28% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +1.6% | -12.53% | 减仓 |
| 2 | C | Citigroup Inc | +1.3% | +6.08% | 加仓 |
| 3 | T | At&t Inc | +0.6% | +2.42% | 加仓 |
| 4 | CSCO | Cisco Systems Inc | +0.5% | +16.35% | 加仓 |
| 5 | EQH | Equitable Holdings Inc | +0.4% | — | 不变 |
| 6 | CME | Cme Group Inc | +0.3% | +2.26% | 加仓 |
| 7 | ACWX | Ishares Msci Acwi Ex US ETF | +0.3% | +236.58% | 加仓 |
| 8 | PFE | Pfizer Inc | +0.1% | +11.92% | 加仓 |
| 9 | EFA | Ishares Msci Eafe ETF | +0.1% | +204.42% | 加仓 |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | -3.92% | 减仓 |
| 11 | STVN | Stevanato Group S.p.A. | +0.1% | +48.11% | 加仓 |
| 12 | BKNG | Booking Holdings Inc | +0.1% | -0.06% | 减仓 |
| 13 | ENB | Enbridge Inc | +0.1% | — | 不变 |
| 14 | TLN | Talen Energy CORP | +0.1% | NEW | 新建仓 |
| 15 | MYRG | Myr Group Inc/delaware | +0.1% | +6.45% | 加仓 |
| 16 | AS | Amer Sports, Inc. | +0.1% | NEW | 新建仓 |
| 17 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -9.32% | 减仓 |
| 18 | SLRC | Slr Investment CORP | +0.1% | +0.78% | 加仓 |
| 19 | SCHW | Schwab (charles) CORP | +0.1% | -5.78% | 减仓 |
| 20 | LPLA | Lpl Financial Holdings Inc | +0.1% | +0.01% | 加仓 |
| 21 | AGYS | Agilysys Inc | +0.1% | -0.54% | 减仓 |
| 22 | COF | Capital One Financial CORP | +0.1% | -3.46% | 减仓 |
| 23 | BZ | Kanzhun LTD - Adr | +0.1% | +37.78% | 加仓 |
| 24 | NVDA | Nvidia CORP | +0.1% | -1.82% | 减仓 |
| 25 | MA | Mastercard Inc - A | +0.1% | -0.71% | 减仓 |
| 26 | SE | Sea Ltd-adr | +0.1% | -2.32% | 减仓 |
| 27 | WH | Wyndham Hotels & Resorts Inc | +0.1% | -0.03% | 减仓 |
| 28 | ✓ | Ferrovial Se | +0.1% | +6.36% | 加仓 |
| 29 | P | Everpure Inc-a | 0% | -0.61% | 减仓 |
| 30 | CRDO | Credo Technology Group Holding Ltd | 0% | -31.20% | 减仓 |
| 31 | DECK | Deckers Outdoor CORP | 0% | -0.02% | 减仓 |
| 32 | MUFG | Mitsubishi Ufj Finl-spon Adr | 0% | +9.01% | 加仓 |
| 33 | STKL | Sunopta Inc | 0% | -0.03% | 减仓 |
| 34 | STEP | Stepstone Group Inc-class A | 0% | NEW | 新建仓 |
| 35 | PNW | Pinnacle West Capital Corporation | 0% | +0.43% | 加仓 |
| 36 | XPO | Xpo Inc | 0% | -0.03% | 减仓 |
| 37 | GOLF | Acushnet Holdings CORP | 0% | +20.33% | 加仓 |
| 38 | KMPR | Kemper CORP | 0% | +9.37% | 加仓 |
| 39 | NTNX | Nutanix Inc - A | 0% | +14.34% | 加仓 |
| 40 | TXNM | Txnm Energy Inc | 0% | +0.55% | 加仓 |
| 41 | CWST | Casella Waste Systems Inc-a | 0% | -0.51% | 减仓 |
| 42 | FLUT | Flutter Entertainment plc | 0% | -2.28% | 减仓 |
| 43 | MTSI | Macom Technology Solutions H | 0% | -0.03% | 减仓 |
| 44 | TJX | Tjx Companies Inc | 0% | -0.04% | 减仓 |
| 45 | RF | Regions Financial CORP | 0% | — | 不变 |
| 46 | GKOS | Glaukos CORP | 0% | +18.36% | 加仓 |
| 47 | RMBS | Rambus Inc | 0% | +27.57% | 加仓 |
| 48 | PJT | Pjt Partners Inc - A | 0% | +0.54% | 加仓 |
| 49 | VIST | Vista Energy Sab De Cv | 0% | -0.37% | 减仓 |
| 50 | SLB | Slb LTD | 0% | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Thornburg Investment Management Inc 在 Q4 2024 季度的美股持仓总市值约为 US$104.5亿，共申报了 188 个公开持股仓位。
在 Q4 2024 季度，Thornburg Investment Management Inc 按市值排列的前三大核心持股分别为：AVGO (9.7%)、T (8.3%)、C (7.3%)。其中最大持股仓位 AVGO 占据整体投资组合约 9.7% 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
TLN
市值: US$790.3万
本季最大获利了结 / 清仓标的
OWL
前期市值: US$1717.3万
在 Q4 2024 季度中，Thornburg Investment Management Inc 共进行了 184 项持仓异动，包含新建仓 8 个仓位、加仓 46 个仓位、减仓 118 个仓位以及清仓 12 个仓位。 其中最大新建仓标的为 TLN。 本季清仓仓位包含 OWL。
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。