CIK: 0002060298
申报总市值
US$1.7亿
申报季度: 2026-03-31 · 持股只数: 55
Thoma Capital Management LLC在最新一期 13F 报告中披露了 55 项持股，申报期为 2026-03-31，总持股市值约为 US$1.7亿，季度换手率为 11.8%。
Thoma Capital Management LLC 目前披露的持仓，Herfindahl 集中度指数为 0.135——换算下来相当于约 7 个等权重仓位，明显低于其实际披露的 55 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 2.56），除少数重仓仓位外，还有许多规模较小的持仓。
近期操作偏向加仓既有的大仓位，而非大幅加仓新建仓的仓位（倾斜幅度为 2.2 个百分点）——这种模式较符合动量追涨的操作风格。
目前行业板块分类约覆盖此投资组合披露价值的 17%；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。
加仓 IVE
+9.8% US$218.0万
加仓 IGLB
+42.6% US$163.0万
加仓 IGIB
+2.2% US$33.3万
减仓 QQQ
-82.0% -US$118.7万
减仓 XLK
-3.1% -US$104.0万
减仓 IWO
-8.8% -US$97.6万
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 25.20% | -0.33% | +0.80% | |
| 2 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 20.10% | +0.71% | +2.24% | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 15.10% | +1.64% | +9.81% | |
| 4 | XLK | Ss Technology Select Sector | ETF-科技型 | 5.22% | -0.47% | -3.08% | |
| 5 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 4.48% | -0.44% | -8.83% | |
| 6 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-其他 | 3.36% | +1.03% | +42.59% | |
| 7 | HACK | Amplify Cybersecurity ETF | ETF-其他 | 3.06% | +0.04% | +5.43% | |
| 8 | AAPL | Apple INC | 股票-科技 | 1.59% | -0.18% | -6.03% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.07% | -0.08% | +0.24% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.05% | -0.09% | +17.48% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 0.97% | -0.19% | -12.88% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.79% | -0.06% | -0.58% | |
| 13 | NET | Cloudflare INC - Class A | 股票-科技 | 0.75% | +0.06% | +1.76% | |
| 14 | AEP | American Electric Power | 股票-公用事业 | 0.68% | +0.12% | +4.57% | |
| 15 | IBM | Intl Business Machines CORP | 股票-科技 | 0.65% | -0.07% | +7.32% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 0.62% | +0.18% | +2.16% | |
| 17 | LNG | Cheniere Energy INC | 股票-能源 | 0.62% | +0.22% | +4.35% | |
| 18 | CTRA | Coterra Energy INC | 股票-能源 | 0.62% | +0.15% | -3.24% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.61% | -0.07% | -0.06% | |
| 20 | DVN | Devon Energy CORP | 股票-能源 | 0.60% | +0.19% | +4.43% | |
| 21 | FANG | Diamondback Energy INC | 股票-能源 | 0.59% | +0.19% | +8.98% | |
| 22 | TSLA | Tesla INC | 股票-周期性消费 | 0.59% | -0.11% | -0.60% | |
| 23 | WMT | Walmart INC | 股票-非周期性消费 | 0.59% | — | -4.64% | |
| 24 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.58% | -0.04% | +6.68% | |
| 25 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.57% | +0.11% | +10.62% | |
| 26 | TROW | T Rowe Price Group INC | 股票-金融 | 0.57% | — | +18.98% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.56% | — | +9.74% | |
| 28 | HON | Honeywell International INC | 股票-工业 | 0.53% | +0.10% | +5.28% | |
| 29 | MRVL | Marvell Technology INC | 股票-科技 | 0.51% | +0.09% | +1.33% | |
| 30 | ETN | Eaton Corporation plc | 股票-工业 | 0.51% | +0.06% | -2.83% | |
| 31 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.50% | -0.11% | -5.57% | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.48% | -0.08% | -7.51% | |
| 33 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.47% | -0.05% | +6.66% | |
| 34 | BA | Boeing Co/the | 股票-工业 | 0.45% | — | +9.80% | |
| 35 | AMGN | Amgen INC | 股票-医疗保健 | 0.45% | — | +2.41% | |
| 36 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.45% | +0.20% | +52.27% | |
| 37 | ORCL | Oracle CORP | 股票-科技 | 0.43% | -0.13% | -1.31% | |
| 38 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 0.41% | -0.06% | -1.10% | |
| 39 | BX | Blackstone INC | 股票-金融 | 0.40% | -0.06% | +12.88% | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.32% | -0.16% | -28.86% | |
| 41 | DKNG | Draftkings Inc-cl A | 股票-周期性消费 | 0.32% | -0.16% | +1.21% | |
| 42 | AVGO | Broadcom INC | 股票-科技 | 0.27% | -0.06% | -10.50% | |
| 43 | RTX | Rtx CORP | 股票-工业 | 0.26% | +0.06% | +25.45% | |
| 44 | CAVA | Cava Group INC | 股票-周期性消费 | 0.26% | +0.09% | +8.97% | |
| 45 | ABBV | Abbvie INC | 股票-医疗保健 | 0.22% | — | +13.57% | |
| 46 | HD | Home Depot INC | 股票-周期性消费 | 0.21% | — | +9.45% | |
| 47 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 0.19% | — | -7.19% | |
| 48 | V | Visa Inc-class A Shares | 股票-金融 | 0.17% | -0.06% | -15.87% | |
| 49 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.16% | — | +0.53% | |
| 50 | CSX | Csx CORP | 股票-工业 | 0.16% | — | +15.51% |
Q3 2026表现
+4.1%
近4个季度表现
+14.8%
基于可获取价格的持仓（占申报价值的89%）计算
Thoma Capital Management LLC 在 2026-03-31 最显著的持仓异动： 清仓: Nuveen Prefered & Income Opp (JPC); 清仓: Ss Spdr Dow Jones Indus Avg (DIA); 清仓: Vanguard Russell 1000 Growth (VONG); 清仓: Lockheed Martin CORP (LMT); 新建仓: Corning INC (GLW).
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-20 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-08 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-10-21 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-10-01 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-10-01 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-03-18 | 13F-HR | 在 EDGAR 上查看 |
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