Thornburg Investment Management Inc 13F 持仓 · 2026年Q2
Thornburg Investment Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 139 只证券，申报市值合计 104.54 亿美元。前几大持仓：C（10.10%）、TTE（8.79%）、T（7.13%）。本季前 25 大持仓中：新建仓 1 只、增持 15 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | C | CITIGROUP INC | $1.06B | 10.10% | 7.5M | 减持 |
| 2 | TTE | TOTALENERGIES SE | $919.0M | 8.79% | 11.8M | 增持 |
| 3 | T | AT&T INC | $745.7M | 7.13% | 36.0M | 增持 |
| 4 | AVGO | BROADCOM INC | $691.3M | 6.61% | 1.8M | 减持 |
| 5 | KMB | KIMBERLY-CLARK CORP | $632.4M | 6.05% | 5.8M | 新建仓 |
| 6 | AZN | ASTRAZENECA PLC | $540.6M | 5.17% | 2.9M | 增持 |
| 7 | MRK | MERCK & CO INC | $486.8M | 4.66% | 3.8M | 增持 |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $365.3M | 3.49% | 764,867 | 增持 |
| 9 | CSCO | CISCO SYS INC | $319.0M | 3.05% | 2.7M | 减持 |
| 10 | TRP | TC ENERGY CORP | $314.6M | 3.01% | 4.8M | 增持 |
| 11 | CME | CME GROUP INC | $250.1M | 2.39% | 1.1M | 减持 |
| 12 | EQH | EQUITABLE HLDGS INC | $225.6M | 2.16% | 5.1M | 增持 |
| 13 | FCX | FREEPORT MCMORAN INC | $207.8M | 1.99% | 3.3M | 增持 |
| 14 | RF | REGIONS FINANCIAL CORP NEW | $203.7M | 1.95% | 6.7M | 增持 |
| 15 | ENB | ENBRIDGE INC | $199.1M | 1.90% | 3.7M | 增持 |
| 16 | MDT | MEDTRONIC PLC | $196.5M | 1.88% | 2.5M | 增持 |
| 17 | CP | CANADIAN PACIFIC KANSAS CITY | $174.8M | 1.67% | 2.0M | 减持 |
| 18 | GOOGL | ALPHABET INC | $174.4M | 1.67% | 488,051 | 增持 |
| 19 | HD | HOME DEPOT INC | $164.0M | 1.57% | 464,895 | 减持 |
| 20 | LIN | LINDE PLC | $140.7M | 1.35% | 270,794 | 减持 |
| 21 | ABBV | ABBVIE INC | $136.2M | 1.30% | 541,146 | 增持 |
| 22 | SOBO | SOUTH BOW CORP | $131.0M | 1.25% | 3.7M | 增持 |
| 23 | FER | FERROVIAL NV | $117.3M | 1.12% | 1.7M | 减持 |
| 24 | ALC | ALCON AG | $109.7M | 1.05% | 1.6M | 减持 |
| 25 | SCHW | SCHWAB CHARLES CORP | $108.0M | 1.03% | 1.2M | 增持 |
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