TE
Tema ETFs LLC
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$14.9亿
申报季度: 2026-03-31 · 持股只数: 574
Tema ETFs LLC在最新一期 13F 报告中披露了 574 项持股，申报期为 2026-03-31，总持股市值约为 US$14.9亿，季度换手率为 30.3%。
机构性格雪花图
- 集中度
- 3.26
- 持仓稳定性
- 30.32
- 动能／逆势
- 100
- 行业集中度
- 44.63
- 多样化
- 100
- 仓位均衡度
- 80.8
近期动向
加仓 POWL
+10.9% US$2148.5万
加仓 MOD
+85.3% US$1424.1万
加仓 AEP
+74.1% US$1175.1万
加仓 NEE
+41.9% US$1261.4万
加仓 BELFB
+48.3% US$1114.2万
加仓 GEV
+35.4% US$1039.2万
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 | POWL | Powell Industries INC | 股票-工业 | 3.08% | +1.19% | +10.93% | |
| 2 | NEE | Nextera Energy INC | 股票-公用事业 | 2.17% | +0.64% | +41.91% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 2.05% | -0.50% | -0.81% | |
| 4 | CAT | Caterpillar INC | 股票-工业 | 1.97% | +0.27% | +8.54% | |
| 5 | BELFB | Bel Fuse Inc-cl B | 股票-其他 | 1.77% | +0.59% | +48.27% | |
| 6 | AAPL | Apple INC | 股票-科技 | 1.69% | — | +11.42% | |
| 7 | AEP | American Electric Power | 股票-公用事业 | 1.60% | +0.67% | +74.05% | |
| 8 | GEV | GE Vernova INC | 股票-工业 | 1.56% | +0.56% | +35.43% | |
| 9 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.46% | — | +10.13% | |
| 10 | PWR | Quanta Services INC | 股票-工业 | 1.46% | +0.39% | +21.10% | |
| 11 | MOD | Modine Manufacturing Co | 股票-周期性消费 | 1.43% | +0.88% | +85.29% | |
| 12 | ETR | Entergy CORP | 股票-公用事业 | 1.39% | +0.51% | +49.88% | |
| 13 | HUBB | Hubbell INC | 股票-工业 | 1.20% | +0.35% | +47.39% | |
| 14 | ET | Energy Transfer LP | 股票-能源 | 1.20% | +0.38% | +43.86% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.16% | +0.05% | +2.71% | |
| 16 | NI | Nisource INC | 股票-公用事业 | 1.15% | +0.34% | +46.53% | |
| 17 | IDA | Idacorp INC | 股票-公用事业 | 1.13% | +0.35% | +48.64% | |
| 18 | TKR | Timken Co | 股票-工业 | 1.10% | +0.27% | +29.47% | |
| 19 | APH | Amphenol Corp-cl A | 股票-科技 | 1.07% | — | +14.35% | |
| 20 | OGE | Oge Energy CORP | 股票-公用事业 | 1.05% | +0.32% | +48.61% | |
| 21 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.04% | — | +4.59% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 1.02% | -0.49% | +2.46% | |
| 23 | VRT | Vertiv Holdings Co-a | 股票-工业 | 1.02% | +0.47% | +38.67% | |
| 24 | CGNX | Cognex CORP | 股票-科技 | 1.02% | +0.34% | +26.96% | |
| 25 | AVGO | Broadcom INC | 股票-科技 | 0.99% | — | +5.61% | |
| 26 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.94% | +0.04% | +4.76% | |
| 27 | ITRI | Itron INC | 股票-科技 | 0.86% | +0.16% | +48.54% | |
| 28 | ABBV | Abbvie INC | 股票-医疗保健 | 0.84% | — | +11.61% | |
| 29 | AEIS | Advanced Energy Industries | 股票-工业 | 0.83% | +0.41% | +48.60% | |
| 30 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.80% | — | +6.14% | |
| 31 | ATI | Ati INC | 股票-工业 | 0.79% | +0.09% | +4.02% | |
| 32 | TEX | Terex CORP | 股票-工业 | 0.79% | +0.03% | +8.75% | |
| 33 | AIT | Applied Industrial Tech INC | 股票-工业 | 0.79% | +0.04% | +17.91% | |
| 34 | TSLA | Tesla INC | 股票-周期性消费 | 0.77% | — | +11.69% | |
| 35 | BWXT | Bwx Technologies INC | 股票-工业 | 0.77% | +0.27% | +48.50% | |
| 36 | PH | Parker Hannifin CORP | 股票-工业 | 0.76% | — | +11.15% | |
| 37 | XEL | Xcel Energy INC | 股票-公用事业 | 0.73% | +0.18% | +44.26% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.72% | — | +0.51% | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.72% | — | -0.87% | |
| 40 | IR | Ingersoll-rand INC | 股票-工业 | 0.70% | — | +12.71% | |
| 41 | PPL | Ppl CORP | 股票-公用事业 | 0.70% | +0.19% | +45.13% | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 0.69% | -0.32% | -7.51% | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.69% | +0.06% | -10.37% | |
| 44 | EXE | Expand Energy CORP | 股票-能源 | 0.68% | +0.34% | +132.30% | |
| 45 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.65% | — | +6.41% | |
| 46 | BE | Bloom Energy Corp- A | 股票-工业 | 0.64% | +0.64% | NEW | |
| 47 | RVMD | Revolution Medicines INC | 股票-医疗保健 | 0.64% | — | -2.41% | |
| 48 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.63% | +0.10% | +21.01% | |
| 49 | SPXC | Spx Technologies INC | 股票-工业 | 0.63% | +0.06% | +27.20% | |
| 50 | WMT | Walmart INC | 股票-非周期性消费 | 0.59% | — | -3.88% |
1–50 of 574
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
本季持股变动
Tema ETFs LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Bloom Energy Corp- A (BE); 清仓: Herc Holdings INC (HRI); 新建仓: Erasca INC (ERAS); 清仓: Commercial Metals Co (CMC); 清仓: Arcellx INC (ACLXGBX).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | POWL | Powell Industries INC | +1.2% | +10.93% | 加仓 |
| 2 | MOD | Modine Manufacturing Co | +0.9% | +85.29% | 加仓 |
| 3 | AEP | American Electric Power | +0.7% | +74.05% | 加仓 |
| 4 | NEE | Nextera Energy INC | +0.6% | +41.91% | 加仓 |
| 5 | BELFB | Bel Fuse Inc-cl B | +0.6% | +48.27% | 加仓 |
| 6 | GEV | GE Vernova INC | +0.6% | +35.43% | 加仓 |
| 7 | ETR | Entergy CORP | +0.5% | +49.88% | 加仓 |
| 8 | VRT | Vertiv Holdings Co-a | +0.5% | +38.67% | 加仓 |
| 9 | AEIS | Advanced Energy Industries | +0.4% | +48.60% | 加仓 |
| 10 | PWR | Quanta Services INC | +0.4% | +21.10% | 加仓 |
| 11 | ET | Energy Transfer LP | +0.4% | +43.86% | 加仓 |
| 12 | WMB | Williams Cos INC | +0.4% | +361.58% | 加仓 |
| 13 | SOLS | Solstice Adv Materials INC | +0.4% | +1100.95% | 加仓 |
| 14 | HUBB | Hubbell INC | +0.4% | +47.39% | 加仓 |
| 15 | IDA | Idacorp INC | +0.4% | +48.64% | 加仓 |
| 16 | NI | Nisource INC | +0.3% | +46.53% | 加仓 |
| 17 | CGNX | Cognex CORP | +0.3% | +26.96% | 加仓 |
| 18 | EXE | Expand Energy CORP | +0.3% | +132.30% | 加仓 |
| 19 | OGE | Oge Energy CORP | +0.3% | +48.61% | 加仓 |
| 20 | CAT | Caterpillar INC | +0.3% | +8.54% | 加仓 |
| 21 | TKR | Timken Co | +0.3% | +29.47% | 加仓 |
| 22 | BWXT | Bwx Technologies INC | +0.3% | +48.50% | 加仓 |
| 23 | IMNM | Immunome INC | +0.2% | +170.34% | 加仓 |
| 24 | PPL | Ppl CORP | +0.2% | +45.13% | 加仓 |
| 25 | XEL | Xcel Energy INC | +0.2% | +44.26% | 加仓 |
| 26 | COGT | Cogent Biosciences INC | +0.2% | +66.15% | 加仓 |
| 27 | CGON | Cg Oncology INC | +0.2% | +75.18% | 加仓 |
| 28 | ITRI | Itron INC | +0.2% | +48.54% | 加仓 |
| 29 | CELC | Celcuity INC | +0.1% | +64.37% | 加仓 |
| 30 | BMY | Bristol-myers Squibb Co | +0.1% | +21.01% | 加仓 |
| 31 | ATI | Ati INC | +0.1% | +4.02% | 加仓 |
| 32 | XOM | Exxon Mobil CORP | +0.1% | -10.37% | 减仓 |
| 33 | SPXC | Spx Technologies INC | +0.1% | +27.20% | 加仓 |
| 34 | BBIO | Bridgebio Pharma INC | +0.1% | +34.62% | 加仓 |
| 35 | JNJ | Johnson & Johnson | +0.1% | +2.71% | 加仓 |
| 36 | MRK | Merck & Co. INC. | 0% | +4.76% | 加仓 |
| 37 | AIT | Applied Industrial Tech INC | 0% | +17.91% | 加仓 |
| 38 | TEX | Terex CORP | 0% | +8.75% | 加仓 |
| 39 | VMC | Vulcan Materials Co | -0.3% | -85.77% | 减仓 |
| 40 | INTU | Intuit INC | -0.3% | -33.62% | 减仓 |
| 41 | V | Visa Inc-class A Shares | -0.3% | -7.51% | 减仓 |
| 42 | ROK | Rockwell Automation INC | -0.4% | -30.98% | 减仓 |
| 43 | PNW | Pinnacle West Capital | -0.4% | -98.24% | 减仓 |
| 44 | MSFT | Microsoft CORP | -0.5% | +2.46% | 加仓 |
| 45 | NVDA | Nvidia CORP | -0.5% | -0.81% | 减仓 |
| 46 | BE | Bloom Energy Corp- A | — | NEW | 新建仓 |
| 47 | HRI | Herc Holdings INC | — | EXIT | 清仓 |
| 48 | ERAS | Erasca INC | — | NEW | 新建仓 |
| 49 | CMC | Commercial Metals Co | — | EXIT | 清仓 |
| 50 | ACLXGBX | Arcellx INC | — | EXIT | 清仓 |
FAQ
Tema ETFs LLC 是什么机构？属于哪种投资人类型？
Tema ETFs 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（2026-03-31），该机构追踪的股票投资组合估值约为 US$14.9亿，分布在 574 个已申报仓位之中。
Tema ETFs LLC 目前前几大持股有哪些？
根据最新 13F 申报，Tema ETFs LLC 按市值排列的前几大持股为：
1. Powell Industries INC (POWL) — US$4582.0万 (3.1%)
2. Nextera Energy INC (NEE) — US$3226.6万 (2.2%)
3. Nvidia CORP (NVDA) — US$3049.2万 (2.0%)
4. Caterpillar INC (CAT) — US$2939.1万 (2.0%)
5. Bel Fuse Inc-cl B (BELFB) — US$2639.4万 (1.8%)
Tema ETFs LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Tema ETFs LLC 共进行了 50 项显著调整：新建仓 2 个仓位、加仓 38 个既有持股、减仓 7 个仓位，并完全清仓 3 个持股。 其中幅度最大的异动：新建仓: Bloom Energy Corp- A (BE); 清仓: Herc Holdings INC (HRI); 新建仓: Erasca INC (ERAS); 清仓: Commercial Metals Co (CMC); 清仓: Arcellx INC (ACLXGBX)
Tema ETFs 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，Tema ETFs LLC 的主要板块分布如下：
• Industrials: 26.0%
• Information Technology: 17.6%
• Health Care: 13.6%
• Utilities: 11.8%
• Financials: 8.6%
• Consumer Discretionary: 6.9%
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