CIK: 0000883734
申报总市值
US$1.9亿
申报季度: 2026-03-31 · 持股只数: 56
THOR INVESTMENT MANAGEMENT INC /OH/ /ADV在最新一期 13F 报告中披露了 56 项持股，申报期为 2026-03-31，总持股市值约为 US$1.9亿，季度换手率为 19.5%。
Thor Investment Management INC /oh/ /adv 目前披露的持仓，Herfindahl 集中度指数为 0.098——换算下来相当于约 10 个等权重仓位，明显低于其实际披露的 56 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。
整体仓位大小差异较大（变异系数为 1.79），除少数重仓仓位外，还有许多规模较小的持仓。
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。
目前行业板块分类约覆盖此投资组合披露价值的 41%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
减仓 IVOL
-5.2% -US$184.0万
加仓 PUMP
+20.2% US$410.2万
新建仓 FISV
减仓 GILD
-55.7% -US$319.2万
加仓 VRT
-0.8% US$299.4万
加仓 LNG
+0.1% US$282.3万
仅显示前 42 大持股（共 56 只）
| # | 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 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 25.60% | -1.15% | -2.08% | |
| 2 | IVOL | Quadratic Int Rte Vol Infl H | ETF-其他 | 12.17% | -2.02% | -5.20% | |
| 3 | APLD | Applied Digital CORP | 股票-科技 | 5.10% | -0.61% | -0.51% | |
| 4 | PUMP | Propetro Holding CORP | 股票-其他 | 4.83% | +1.97% | +20.20% | |
| 5 | LNG | Cheniere Energy INC | 股票-能源 | 4.75% | +1.24% | +0.05% | |
| 6 | VRT | Vertiv Holdings Co-a | 股票-工业 | 4.56% | +1.35% | -0.78% | |
| 7 | MLPX | Global X Mlp & Energy Infras | ETF-其他 | 4.15% | -0.28% | -17.14% | |
| 8 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 3.24% | +0.26% | +4.15% | |
| 9 | GNRC | Generac Holdings INC | 股票-工业 | 2.79% | +0.68% | -0.29% | |
| 10 | PBF | Pbf Energy Inc-class A | 股票-能源 | 2.20% | -1.07% | -58.66% | |
| 11 | NOMD | Nomad Foods Limited | 股票-其他 | 2.04% | +0.68% | +110.82% | |
| 12 | FISV | Fiserv INC | 股票-其他 | 1.97% | +1.97% | NEW | |
| 13 | ASO | Academy Sports & Outdoors In | 股票-周期性消费 | 1.91% | +0.09% | +0.44% | |
| 14 | HAS | Hasbro INC | 股票-周期性消费 | 1.88% | +0.12% | +1.11% | |
| 15 | ROP | Roper Technologies INC | 股票-科技 | 1.87% | +1.18% | +269.84% | |
| 16 | SGDM | Sprott Gold Miners ETF | ETF-避险与商品 | 1.86% | -0.07% | -4.05% | |
| 17 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.72% | -1.96% | -55.66% | |
| 18 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 1.71% | -0.68% | +4.56% | |
| 19 | ADBE | Adobe INC | 股票-科技 | 1.63% | -0.06% | +50.55% | |
| 20 | ICE | Intercontinental Exchange In | 股票-金融 | 1.59% | -0.12% | +3.35% | |
| 21 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 1.56% | -0.03% | -0.90% | |
| 22 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.98% | -0.46% | +10.06% | |
| 23 | BIIB | Biogen INC | 股票-医疗保健 | 0.98% | +0.13% | +19.10% | |
| 24 | ✓ | Onespaworld Holdings LTD | 股票-其他 | 0.94% | +0.02% | -0.44% | |
| 25 | MLPA | Global X Mlp ETF | ETF-其他 | 0.93% | -0.12% | -13.76% | |
| 26 | ONL | Orion Properties Inc. | 股票-其他 | 0.75% | +0.11% | +2.71% | |
| 27 | APTV | Aptiv PLC | 股票-周期性消费 | 0.75% | -0.12% | +1.28% | |
| 28 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.73% | -0.55% | +1.61% | |
| 29 | COM | Direxion Auspice Brd Cmdty | ETF-其他 | 0.72% | +0.02% | -2.73% | |
| 30 | CRM | Salesforce INC | 股票-科技 | 0.60% | -0.27% | +4.83% | |
| 31 | LKQ | Lkq CORP | 股票-周期性消费 | 0.56% | -0.01% | +9.29% | |
| 32 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.54% | -0.08% | +0.33% | |
| 33 | DBMF | Imgp Dbi Managed Futures Str | ETF-其他 | 0.52% | -0.01% | +0.02% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.50% | -0.22% | -25.77% | |
| 35 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-新兴市场 | 0.27% | +0.02% | +12.26% | |
| 36 | AAPL | Apple INC | 股票-科技 | 0.23% | -0.08% | -12.40% | |
| 37 | VTV | Vanguard Value ETF | ETF-其他 | 0.21% | -0.01% | — | |
| 38 | TNGY | Tortoise Energy ETF | ETF-其他 | 0.15% | +0.01% | — | |
| 39 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.15% | +0.15% | NEW | |
| 40 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 0.13% | -0.15% | -53.04% | |
| 41 | CAT | Caterpillar INC | 股票-工业 | 0.12% | +0.12% | NEW | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.12% | — | — |
Q3 2026表现
-5.3%
近4个季度表现
+23.9%
基于可获取价格的持仓（占申报价值的53%）计算
Thor Investment Management INC /oh/ /adv 在 2026-03-31 最显著的持仓异动： 新建仓: Fiserv INC (FISV); 新建仓: Eli Lilly & Co (LLY); 新建仓: Caterpillar INC (CAT); 减仓: Quadratic Int Rte Vol Infl H (IVOL) — 股数 -5.20%; 加仓: Propetro Holding CORP (PUMP) — 股数 +20.20%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PUMP | Propetro Holding CORP | +2% | +20.20% | 加仓 |
| 2 | FISV | Fiserv INC | +2% | NEW | 新建仓 |
| 3 | VRT | Vertiv Holdings Co-a | +1.4% | -0.78% | 减仓 |
| 4 | LNG | Cheniere Energy INC | +1.2% | +0.05% | 加仓 |
| 5 | ROP | Roper Technologies INC | +1.2% | +269.84% | 加仓 |
| 6 | GNRC | Generac Holdings INC | +0.7% | -0.29% | 减仓 |
| 7 | NOMD | Nomad Foods Limited | +0.7% | +110.82% | 加仓 |
| 8 | BMY | Bristol-myers Squibb Co | +0.3% | +4.15% | 加仓 |
| 9 | LLY | Eli Lilly & Co | +0.2% | NEW | 新建仓 |
| 10 | BIIB | Biogen INC | +0.1% | +19.10% | 加仓 |
| 11 | HAS | Hasbro INC | +0.1% | +1.11% | 加仓 |
| 12 | CAT | Caterpillar INC | +0.1% | NEW | 新建仓 |
| 13 | ONL | Orion Properties Inc. | +0.1% | +2.71% | 加仓 |
| 14 | ASO | Academy Sports & Outdoors In | +0.1% | +0.44% | 加仓 |
| 15 | ✓ | Onespaworld Holdings LTD | 0% | -0.44% | 减仓 |
| 16 | COM | Direxion Auspice Brd Cmdty | 0% | -2.73% | 减仓 |
| 17 | EEMS | Ishares Msci Emerging Mkt Sm | 0% | +12.26% | 加仓 |
| 18 | TNGY | Tortoise Energy ETF | 0% | — | 不变 |
| 19 | IJH | Ishares Core S&p Midcap ETF | — | — | 不变 |
| 20 | DBMF | Imgp Dbi Managed Futures Str | 0% | +0.02% | 加仓 |
| 21 | LKQ | Lkq CORP | 0% | +9.29% | 加仓 |
| 22 | VTV | Vanguard Value ETF | 0% | — | 不变 |
| 23 | GDX | Vaneck Gold Miners ETF | 0% | -0.90% | 减仓 |
| 24 | ADBE | Adobe INC | -0.1% | +50.55% | 加仓 |
| 25 | SGDM | Sprott Gold Miners ETF | -0.1% | -4.05% | 减仓 |
| 26 | AAPL | Apple INC | -0.1% | -12.40% | 减仓 |
| 27 | SCHW | Schwab (charles) CORP | -0.1% | +0.33% | 加仓 |
| 28 | APTV | Aptiv PLC | -0.1% | +1.28% | 加仓 |
| 29 | MLPA | Global X Mlp ETF | -0.1% | -13.76% | 减仓 |
| 30 | ICE | Intercontinental Exchange In | -0.1% | +3.35% | 加仓 |
| 31 | AVDV | Avantis Intl S/c Value ETF | -0.2% | -53.04% | 减仓 |
| 32 | PG | Procter & Gamble Co/the | -0.2% | -25.77% | 减仓 |
| 33 | CRM | Salesforce INC | -0.3% | +4.83% | 加仓 |
| 34 | MLPX | Global X Mlp & Energy Infras | -0.3% | -17.14% | 减仓 |
| 35 | GDDY | Godaddy INC - Class A | -0.5% | +10.06% | 加仓 |
| 36 | ICLR | ICON Public Limited Company | -0.6% | +1.61% | 加仓 |
| 37 | APLD | Applied Digital CORP | -0.6% | -0.51% | 减仓 |
| 38 | LULU | Lululemon Athletica INC | -0.7% | +4.56% | 加仓 |
| 39 | PBF | Pbf Energy Inc-class A | -1.1% | -58.66% | 减仓 |
| 40 | GDXJ | Vaneck Junior Gold Miners | -1.2% | -2.08% | 减仓 |
| 41 | GILD | Gilead Sciences INC | -2% | -55.66% | 减仓 |
| 42 | IVOL | Quadratic Int Rte Vol Infl H | -2% | -5.20% | 减仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-07-09 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-07-09 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2026-07-09 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2026-07-09 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2026-07-09 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2026-07-09 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2026-07-09 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2026-07-02 | 13F-HR | 在 EDGAR 上查看 |
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