Themes Management Co LLC 13F 持仓 · 2026年Q2
Themes Management Co 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 120 只证券，申报市值合计 1.51 亿美元。前几大持仓：GE（6.47%）、BA（4.84%）、LMT（3.45%）。本季前 25 大持仓中：新建仓 2 只、增持 9 只、减持 14 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GE | GE AEROSPACE | $9.8M | 6.47% | 26,117 | 减持 |
| 2 | BA | BOEING CO | $7.3M | 4.84% | 33,729 | 减持 |
| 3 | LMT | LOCKHEED MARTIN CORP | $5.2M | 3.45% | 10,219 | 增持 |
| 4 | HWM | HOWMET AEROSPACE INC | $4.9M | 3.23% | 18,100 | 减持 |
| 5 | NVDA | NVIDIA CORPORATION | $4.5M | 2.95% | 22,277 | 增持 |
| 6 | AMD | ADVANCED MICRO DEVICES INC | $3.9M | 2.56% | 6,648 | 减持 |
| 7 | GD | GENERAL DYNAMICS CORP | $3.6M | 2.41% | 10,277 | 减持 |
| 8 | TDG | TRANSDIGM GROUP INC | $3.4M | 2.26% | 2,561 | 减持 |
| 9 | TER | TERADYNE INC | $3.4M | 2.25% | 7,026 | 减持 |
| 10 | NOC | NORTHROP GRUMMAN CORP | $3.4M | 2.24% | 6,630 | 减持 |
| 11 | TSLA | TESLA INC | $3.2M | 2.15% | 7,712 | 增持 |
| 12 | HON | HONEYWELL INTL INC | $3.2M | 2.12% | 14,284 | 新建仓 |
| 13 | PDYN | PALLADYNE AI CORP | $3.2M | 2.10% | 520,205 | 增持 |
| 14 | HONA | HONEYWELL AEROSPACE INC | $3.2M | 2.09% | 14,284 | 新建仓 |
| 15 | RR | RICHTECH ROBOTICS INC | $2.8M | 1.86% | 1.3M | 增持 |
| 16 | CEG | CONSTELLATION ENERGY CORP | $2.7M | 1.78% | 10,826 | 增持 |
| 17 | LHX | L3HARRIS TECHNOLOGIES INC | $2.5M | 1.67% | 8,685 | 减持 |
| 18 | QUIK | QUICKLOGIC CORP | $2.5M | 1.67% | 126,423 | 减持 |
| 19 | RKLB | ROCKET LAB CORP | $2.5M | 1.67% | 24,758 | 增持 |
| 20 | AXON | AXON ENTERPRISE INC | $1.9M | 1.29% | 3,470 | 减持 |
| 21 | GRRR | GORILLA TECHNOLOGY GROUP INC | $1.9M | 1.23% | 93,460 | 减持 |
| 22 | SNOW | SNOWFLAKE INC | $1.8M | 1.20% | 7,120 | 减持 |
| 23 | SERV | SERVE ROBOTICS INC | $1.6M | 1.04% | 237,530 | 增持 |
| 24 | BIDU | BAIDU INC | $1.5M | 1.02% | 13,404 | 增持 |
| 25 | TDY | TELEDYNE TECHNOLOGIES INC | $1.4M | 0.96% | 2,167 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR