Thornburg · 2026-03-31 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$5.1M | — | — | $484.8M | 每日估算 |
| 2026-07-28 | +$11.9M | — | — | $490.7M | 每日估算 |
| 2026-07-27 | -$2.0M | — | — | $472.2M | 每日估算 |
| 2026-07-26 | -$2.0M | — | — | $472.2M | 每日估算 |
| 2026-07-24 | +$5.4M | — | — | $472.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Thornburg Capital Management Fund Thornburg Capital Management Fund | EC | 6,865,811 | $68.7M | 14.72% |
Coherent Corp Coherent Corp | EC | 74,441 | $17.7M | 3.80% |
Vertiv Holdings Co Vertiv Holdings Co | EC | 67,710 | $17.0M | 3.64% |
MACOM Technology Solutions Holdings Inc MACOM Technology Solutions Holdings Inc |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-03-31 | -$3.3M | $532,335 | $3.8M | $466.3M | SEC 月度 |
| 2026-02-28 | -$3.7M | $483,124 | $4.2M | — | SEC 月度 |
| 2026-01-31 | -$6.8M | $715,659 | $7.5M | — | SEC 月度 |
| EC |
| 74,288 |
| $16.5M |
| 3.54% |
Ducommun Inc Ducommun Inc | EC | 129,861 | $15.8M | 3.40% |
Vanguard Small-Cap ETF Vanguard Small-Cap ETF | EC | 57,292 | $15.0M | 3.22% |
TechnipFMC PLC TechnipFMC PLC | EC | 210,538 | $14.6M | 3.12% |
Netflix Inc Netflix Inc | EC | 125,435 | $12.1M | 2.59% |
XPO Inc XPO Inc | EC | 61,748 | $12.0M | 2.58% |
Pinnacle Financial Partners Inc Pinnacle Financial Partners Inc | EC | 138,594 | $11.9M | 2.56% |
Talen Energy Corp Talen Energy Corp | EC | 35,831 | $11.4M | 2.45% |
Colliers International Group Inc Colliers International Group Inc | EC | 104,723 | $11.2M | 2.40% |
Western Alliance Bancorp Western Alliance Bancorp | EC | 157,662 | $11.2M | 2.40% |
SharkNinja Inc SharkNinja Inc | EC | 104,169 | $11.0M | 2.37% |
Marex Group PLC Marex Group PLC | EC | 244,845 | $10.9M | 2.34% |
Clean Harbors Inc Clean Harbors Inc | EC | 37,597 | $10.8M | 2.31% |
LPL Financial Holdings Inc LPL Financial Holdings Inc | EC | 34,906 | $10.5M | 2.25% |
MYR Group Inc MYR Group Inc | EC | 37,186 | $10.5M | 2.25% |
DT Midstream Inc DT Midstream Inc | EC | 77,207 | $10.4M | 2.23% |
Tenet Healthcare Corp Tenet Healthcare Corp | EC | 51,904 | $9.8M | 2.10% |
Casella Waste Systems Inc Casella Waste Systems Inc | EC | 121,212 | $9.6M | 2.06% |
Assurant Inc Assurant Inc | EC | 44,121 | $9.6M | 2.06% |
ITT Inc ITT Inc | EC | 49,885 | $9.5M | 2.04% |
Builders FirstSource Inc Builders FirstSource Inc | EC | 115,024 | $9.5M | 2.03% |
Applied Industrial Technologies Inc Applied Industrial Technologies Inc | EC | 35,532 | $9.4M | 2.02% |
TransUnion TransUnion | EC | 135,552 | $9.4M | 2.01% |
Eli Lilly & Co Eli Lilly & Co | EC | 9,629 | $8.9M | 1.90% |
Sensient Technologies Corp Sensient Technologies Corp | EC | 100,980 | $8.7M | 1.87% |
Arcosa Inc Arcosa Inc | EC | 79,389 | $8.4M | 1.81% |
Agilysys Inc Agilysys Inc | EC | 111,876 | $8.0M | 1.71% |
Wyndham Hotels & Resorts Inc Wyndham Hotels & Resorts Inc | EC | 95,636 | $7.8M | 1.67% |
Group 1 Automotive Inc Group 1 Automotive Inc | EC | 21,758 | $7.2M | 1.54% |
PJT Partners Inc PJT Partners Inc | EC | 51,459 | $7.2M | 1.54% |
Matador Resources Co Matador Resources Co | EC | 112,680 | $7.1M | 1.53% |
BJ's Wholesale Club Holdings Inc BJ's Wholesale Club Holdings Inc | EC | 52,349 | $5.2M | 1.10% |
Deckers Outdoor Corp Deckers Outdoor Corp | EC | 50,664 | $5.1M | 1.09% |
Constellium SE Constellium SE | EC | 204,567 | $5.0M | 1.08% |
Medtronic PLC Medtronic PLC | EC | 53,584 | $4.6M | 1.00% |
Everpure Inc Everpure Inc | EC | 67,075 | $4.0M | 0.85% |
Booking Holdings Inc Booking Holdings Inc | EC | 786 | $3.3M | 0.71% |
CCC Intelligent Solutions Holdings Inc CCC Intelligent Solutions Holdings Inc | EC | 445,779 | $2.7M | 0.57% |