CIK: 0002107564
申报总市值
US$1.6亿
申报季度: 2026-03-31 · 持股只数: 151
Themes Management Co LLC在最新一期 13F 报告中披露了 151 项持股，申报期为 2026-03-31，总持股市值约为 US$1.6亿，季度换手率为 61.1%。
Themes Management Co LLC 目前披露的持仓，Herfindahl 集中度指数为 0.015——换算下来相当于约 67 个等权重仓位，明显低于其实际披露的 151 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 1.12），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。
减仓 NVDA
-35.5% -US$196.3万
加仓 LMT
+79.2% US$325.1万
减仓 VERI
-44.8% -US$210.7万
减仓 TSLA
-44.1% -US$162.3万
减仓 PLTR
-40.6% -US$153.7万
加仓 PDYN
+561.7% US$212.8万
| # | 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 | 4.65% | +0.88% | +62.32% | |
| 2 | BA | Boeing Co/the | 股票-工业 | 4.41% | +1.03% | +72.45% | |
| 3 | LMT | Lockheed Martin CORP | 股票-工业 | 3.62% | +1.66% | +79.22% | |
| 4 | HON | Honeywell International INC | 股票-工业 | 3.43% | +0.80% | +36.71% | |
| 5 | NOC | Northrop Grumman CORP | 股票-工业 | 2.97% | +1.17% | +67.20% | |
| 6 | HWM | Howmet Aerospace INC | 股票-工业 | 2.80% | +1.00% | +67.34% | |
| 7 | GD | General Dynamics CORP | 股票-工业 | 2.32% | +0.69% | +68.95% | |
| 8 | LHX | L3harris Technologies INC | 股票-工业 | 1.97% | +0.76% | +68.09% | |
| 9 | TDG | Transdigm Group INC | 股票-工业 | 1.95% | +0.33% | +67.34% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 1.84% | -1.86% | -35.48% | |
| 11 | CCJ | Cameco CORP | 股票-能源 | 1.61% | +0.24% | +19.99% | |
| 12 | PDYN | Palladyne Ai CORP | 股票-其他 | 1.47% | +1.28% | +561.74% | |
| 13 | CEG | Constellation Energy | 股票-公用事业 | 1.31% | — | +50.32% | |
| 14 | BNAI | Brand Engagement Network INC | 股票-其他 | 1.30% | +1.30% | NEW | |
| 15 | TER | Teradyne INC | 股票-科技 | 1.29% | +0.74% | +84.21% | |
| 16 | NEM | Newmont CORP | 股票-原材料 | 1.00% | +0.44% | +100.05% | |
| 17 | AGI | Alamos Gold Inc-class A | 股票-原材料 | 0.99% | — | +14.31% | |
| 18 | AXON | Axon Enterprise INC | 股票-工业 | 0.96% | — | +65.82% | |
| 19 | RKLB | Rocket Lab CORP | 股票-工业 | 0.95% | +0.31% | +94.75% | |
| 20 | BZAI | Blaize Holdings INC | 股票-其他 | 0.94% | +0.94% | NEW | |
| 21 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.94% | — | +15.43% | |
| 22 | AMD | Advanced Micro Devices | 股票-科技 | 0.92% | -0.62% | -23.41% | |
| 23 | EQX | Equinox Gold CORP | 股票-其他 | 0.92% | — | -7.70% | |
| 24 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.91% | — | +19.59% | |
| 25 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.91% | -1.34% | -40.56% | |
| 26 | KGC | Kinross Gold CORP | 股票-原材料 | 0.90% | — | +4.31% | |
| 27 | AU | AngloGold Ashanti plc | 股票-原材料 | 0.90% | — | -10.04% | |
| 28 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.88% | +0.41% | +95.37% | |
| 29 | AG | First Majestic Silver CORP | 股票-原材料 | 0.88% | +0.33% | +51.10% | |
| 30 | BWXT | Bwx Technologies INC | 股票-工业 | 0.87% | +0.26% | +47.59% | |
| 31 | IAG | Iamgold CORP | 股票-其他 | 0.87% | — | -26.23% | |
| 32 | TSLA | Tesla INC | 股票-周期性消费 | 0.86% | -1.40% | -44.12% | |
| 33 | TDY | Teledyne Technologies INC | 股票-科技 | 0.86% | +0.34% | +70.13% | |
| 34 | MDA | Mda Space LTD | 股票-其他 | 0.85% | +0.85% | NEW | |
| 35 | GFI | Gold Fields Ltd-spons Adr | 股票-原材料 | 0.84% | — | +3.57% | |
| 36 | SOUN | Soundhound Ai Inc-a | 股票-科技 | 0.81% | — | +86.55% | |
| 37 | QUIK | Quicklogic CORP | 股票-其他 | 0.81% | +0.81% | NEW | |
| 38 | CW | Curtiss-wright CORP | 股票-工业 | 0.78% | +0.33% | +68.03% | |
| 39 | FTAI | FTAI Aviation Ltd. | 股票-工业 | 0.76% | +0.32% | +68.15% | |
| 40 | DVLT | Datavault Ai INC | 股票-其他 | 0.75% | +0.75% | NEW | |
| 41 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.74% | — | -10.68% | |
| 42 | BBAI | Bigbear.ai Holdings INC | 股票-科技 | 0.74% | — | +62.02% | |
| 43 | III | Information Services Group | 股票-其他 | 0.74% | +0.74% | NEW | |
| 44 | SNOW | Snowflake INC | 股票-科技 | 0.72% | +0.25% | +171.94% | |
| 45 | AVGO | Broadcom INC | 股票-科技 | 0.71% | — | -22.55% | |
| 46 | GS | Goldman Sachs Group INC | 股票-金融 | 0.70% | — | +26.84% | |
| 47 | WFC | Wells Fargo & Co | 股票-金融 | 0.69% | — | +17.56% | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.69% | — | +10.14% | |
| 49 | ✓ | 股票-其他 | 0.66% | — | +7.95% | ||
| 50 | BTG | B2gold CORP | 股票-其他 | 0.65% | — | +1.16% |
Q3 2026表现
-6.9%
近4个季度表现
-8.1%
基于可用的5个月历史数据
基于可获取价格的持仓（占申报价值的77%）计算
Themes Management Co LLC 在 2026-03-31 最显著的持仓异动： 清仓: Rtx CORP (RTX); 清仓: Apple INC (AAPL); 新建仓: Brand Engagement Network INC (BNAI); 清仓: Intel CORP (INTC); 新建仓: Blaize Holdings INC (BZAI).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LMT | Lockheed Martin CORP | +1.7% | +79.22% | 加仓 |
| 2 | PDYN | Palladyne Ai CORP | +1.3% | +561.74% | 加仓 |
| 3 | NOC | Northrop Grumman CORP | +1.2% | +67.20% | 加仓 |
| 4 | BA | Boeing Co/the | +1% | +72.45% | 加仓 |
| 5 | HWM | Howmet Aerospace INC | +1% | +67.34% | 加仓 |
| 6 | GE | General Electric | +0.9% | +62.32% | 加仓 |
| 7 | HON | Honeywell International INC | +0.8% | +36.71% | 加仓 |
| 8 | LHX | L3harris Technologies INC | +0.8% | +68.09% | 加仓 |
| 9 | TER | Teradyne INC | +0.7% | +84.21% | 加仓 |
| 10 | GD | General Dynamics CORP | +0.7% | +68.95% | 加仓 |
| 11 | NEM | Newmont CORP | +0.4% | +100.05% | 加仓 |
| 12 | FCX | Freeport-mcmoran INC | +0.4% | +95.37% | 加仓 |
| 13 | RR | Richtech Robotics Inc-cl B | +0.4% | +473.14% | 加仓 |
| 14 | TDY | Teledyne Technologies INC | +0.3% | +70.13% | 加仓 |
| 15 | TDG | Transdigm Group INC | +0.3% | +67.34% | 加仓 |
| 16 | AG | First Majestic Silver CORP | +0.3% | +51.10% | 加仓 |
| 17 | CW | Curtiss-wright CORP | +0.3% | +68.03% | 加仓 |
| 18 | FTAI | FTAI Aviation Ltd. | +0.3% | +68.15% | 加仓 |
| 19 | RKLB | Rocket Lab CORP | +0.3% | +94.75% | 加仓 |
| 20 | BWXT | Bwx Technologies INC | +0.3% | +47.59% | 加仓 |
| 21 | SNOW | Snowflake INC | +0.3% | +171.94% | 加仓 |
| 22 | CCJ | Cameco CORP | +0.2% | +19.99% | 加仓 |
| 23 | GOOGL | Alphabet Inc-cl A | -0.6% | -34.66% | 减仓 |
| 24 | AMD | Advanced Micro Devices | -0.6% | -23.41% | 减仓 |
| 25 | GDYN | Grid Dynamics Holdings INC | -0.7% | -53.58% | 减仓 |
| 26 | PLTR | Palantir Technologies Inc-a | -1.3% | -40.56% | 减仓 |
| 27 | TSLA | Tesla INC | -1.4% | -44.12% | 减仓 |
| 28 | VERI | Veritone INC | -1.7% | -44.79% | 减仓 |
| 29 | NVDA | Nvidia CORP | -1.9% | -35.48% | 减仓 |
| 30 | RTX | Rtx CORP | — | EXIT | 清仓 |
| 31 | AAPL | Apple INC | — | EXIT | 清仓 |
| 32 | BNAI | Brand Engagement Network INC | — | NEW | 新建仓 |
| 33 | INTC | Intel CORP | — | EXIT | 清仓 |
| 34 | BZAI | Blaize Holdings INC | — | NEW | 新建仓 |
| 35 | MSFT | Microsoft CORP | — | EXIT | 清仓 |
| 36 | MDA | Mda Space LTD | — | NEW | 新建仓 |
| 37 | QUIK | Quicklogic CORP | — | NEW | 新建仓 |
| 38 | ZETA | Zeta Global Holdings Corp-a | — | EXIT | 清仓 |
| 39 | DVLT | Datavault Ai INC | — | NEW | 新建仓 |
| 40 | III | Information Services Group | — | NEW | 新建仓 |
| 41 | LSCC | Lattice Semiconductor CORP | — | EXIT | 清仓 |
| 42 | BCS | Barclays Plc-spons Adr | — | EXIT | 清仓 |
| 43 | CEVA | Ceva INC | — | EXIT | 清仓 |
| 44 | MSTR | Strategy INC | — | EXIT | 清仓 |
| 45 | CRWV | Coreweave Inc-cl A | — | NEW | 新建仓 |
| 46 | ARIS | Aris Mining CORP | — | NEW | 新建仓 |
| 47 | ORCL | Oracle CORP | — | NEW | 新建仓 |
| 48 | NCNO | Ncino INC | — | EXIT | 清仓 |
| 49 | AAUC | Allied Gold CORP | — | NEW | 新建仓 |
| 50 | ✓ | Pagaya Technologies LTD | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-09 | 13F-HR | 在 EDGAR 上查看 |
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