Thor Investment Management Inc /Oh/ 13F 持仓 · 2026年Q2
Thor Investment Management Inc /Oh/ 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 48 只证券，申报市值合计 1.76 亿美元。前几大持仓：GDXJ（22.21%）、IVOL（7.79%）、VRT（6.38%）。本季前 25 大持仓中：增持 13 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GDXJ | VANECK ETF TRUST | $39.1M | 22.21% | 397,500 | 减持 |
| 2 | IVOL | KRANESHARES TRUST | $13.7M | 7.79% | 791,991 | 减持 |
| 3 | VRT | VERTIV HOLDINGS CO | $11.2M | 6.38% | 33,528 | 减持 |
| 4 | APLD | APPLIED DIGITAL CORP | $10.4M | 5.92% | 279,271 | 减持 |
| 5 | PUMP | PROPETRO HLDG CORP | $8.7M | 4.98% | 610,050 | 减持 |
| 6 | MLPX | GLOBAL X FDS | $8.2M | 4.65% | 110,989 | 增持 |
| 7 | LNG | CHENIERE ENERGY INC | $7.4M | 4.24% | 31,159 | 减持 |
| 8 | GNRC | GENERAC HLDGS INC | $6.2M | 3.54% | 21,256 | 减持 |
| 9 | BMY | BRISTOL-MYERS SQUIBB CO | $5.9M | 3.38% | 103,146 | 增持 |
| 10 | NOMD | NOMAD FOODS LTD | $5.8M | 3.31% | 530,739 | 增持 |
| 11 | ROP | ROPER TECHNOLOGIES INC | $4.2M | 2.38% | 12,347 | 增持 |
| 12 | PBF | PBF ENERGY INC | $3.9M | 2.24% | 86,636 | 减持 |
| 13 | FISV | FISERV INC | $3.6M | 2.03% | 72,794 | 增持 |
| 14 | HAS | HASBRO INC | $3.2M | 1.80% | 38,221 | 增持 |
| 15 | ASO | ACADEMY SPORTS & OUTDOORS IN | $3.1M | 1.77% | 66,068 | 增持 |
| 16 | ADBE | ADOBE INC | $3.0M | 1.70% | 14,591 | 增持 |
| 17 | GDDY | GODADDY INC | $3.0M | 1.68% | 34,873 | 增持 |
| 18 | GILD | GILEAD SCIENCES INC | $2.9M | 1.65% | 22,956 | 减持 |
| 19 | SGDM | SPROTT ETF TRUST | $2.7M | 1.56% | 43,523 | 减持 |
| 20 | LULU | LULULEMON ATHLETICA INC | $2.5M | 1.43% | 22,044 | 增持 |
| 21 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.4M | 1.36% | 19,475 | 增持 |
| 22 | ICLR | ICON PUB LTD CO | $2.3M | 1.31% | 13,272 | 增持 |
| 23 | BIIB | BIOGEN INC | $2.2M | 1.24% | 10,102 | 增持 |
| 24 | GDX | VANECK ETF TRUST | $2.2M | 1.22% | 28,500 | 减持 |
| 25 | OSW | ONESPAWORLD HOLDINGS LIMITED | $2.2M | 1.22% | 76,234 | 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