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 |
|---|---|---|---|---|---|
| 2026-08-02 | -$1.4M | — | — | $213.3M | 每日估算 |
| 2026-08-01 | +$5.1M | — | — | $213.3M | 每日估算 |
| 2026-07-31 | -$38.0M | — | — | $206.8M | 每日估算 |
| 2026-07-28 | +$23.5M | — | — | $237.5M | 每日估算 |
| 2026-07-27 | +$2.3M | — | — | $212.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Thornburg Capital Management Fund Thornburg Capital Management Fund | EC | 1,458,799 | $14.6M | 7.46% |
Argan Inc Argan Inc | EC | 24,611 | $13.4M | 6.85% |
Vertiv Holdings Co Vertiv Holdings Co | EC | 46,559 | $11.7M | 5.97% |
TechnipFMC PLC TechnipFMC PLC |
行情与风险截至 2026-07-31；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 |
| 2026-07-26 | +$2.3M | — | — | $212.0M | 每日估算 |
| 2026-07-24 | +$4.1M | — | — | $212.0M | 每日估算 |
| 2026-03-31 | -$2.0M | $551,026 | $2.5M | $195.6M | SEC 月度 |
| 2026-02-28 | -$3.0M | $478,800 | $3.4M | — | SEC 月度 |
| 2026-01-31 | -$3.5M | $463,212 | $3.9M | — | SEC 月度 |
| EC |
| 120,553 |
| $8.3M |
| 4.26% |
SiTime Corp SiTime Corp | EC | 21,006 | $7.3M | 3.71% |
Marex Group PLC Marex Group PLC | EC | 161,404 | $7.2M | 3.68% |
SharkNinja Inc SharkNinja Inc | EC | 64,571 | $6.8M | 3.50% |
Casella Waste Systems Inc Casella Waste Systems Inc | EC | 80,646 | $6.4M | 3.27% |
Insmed Inc Insmed Inc | EC | 37,971 | $6.2M | 3.17% |
Applied Industrial Technologies Inc Applied Industrial Technologies Inc | EC | 20,529 | $5.4M | 2.79% |
Cytokinetics Inc Cytokinetics Inc | EC | 82,398 | $5.4M | 2.78% |
ITT Inc ITT Inc | EC | 27,589 | $5.3M | 2.69% |
Microsoft Corp Microsoft Corp | EC | 13,792 | $5.1M | 2.61% |
JFrog Ltd JFrog Ltd | EC | 106,399 | $5.0M | 2.55% |
Rambus Inc Rambus Inc | EC | 57,554 | $5.0M | 2.53% |
Artivion Inc Artivion Inc | EC | 129,037 | $4.7M | 2.42% |
Everpure Inc Everpure Inc | EC | 79,302 | $4.7M | 2.39% |
Credo Technology Group Holding Ltd Credo Technology Group Holding Ltd | EC | 49,113 | $4.6M | 2.36% |
StandardAero Inc StandardAero Inc | EC | 165,682 | $4.3M | 2.19% |
Alphabet Inc Alphabet Inc | EC | 13,112 | $3.8M | 1.93% |
Tradeweb Markets Inc Tradeweb Markets Inc | EC | 31,760 | $3.7M | 1.91% |
Saia Inc Saia Inc | EC | 10,084 | $3.5M | 1.81% |
Repligen Corp Repligen Corp | EC | 29,125 | $3.4M | 1.75% |
Celsius Holdings Inc Celsius Holdings Inc | EC | 87,272 | $3.1M | 1.58% |
Liberty Media Corp-Liberty Formula One Liberty Media Corp-Liberty Formula One | EC | 35,956 | $3.1M | 1.56% |
Broadcom Inc Broadcom Inc | EC | 9,222 | $2.9M | 1.46% |
Amazon.com Inc Amazon.com Inc | EC | 12,815 | $2.7M | 1.36% |
S&P Global Inc S&P Global Inc | EC | 5,499 | $2.3M | 1.20% |
Mastercard Inc Mastercard Inc | EC | 4,606 | $2.3M | 1.18% |
Meta Platforms Inc Meta Platforms Inc | EC | 3,917 | $2.2M | 1.15% |
Vanguard Small-Cap ETF Vanguard Small-Cap ETF | EC | 6,839 | $1.8M | 0.92% |
Acadian Asset Management Inc Acadian Asset Management Inc | EC | 27,546 | $1.5M | 0.77% |
Royalty Pharma PLC Royalty Pharma PLC | EC | 31,139 | $1.5M | 0.76% |
Victoria's Secret & Co Victoria's Secret & Co | EC | 31,756 | $1.5M | 0.75% |
Talen Energy Corp Talen Energy Corp | EC | 4,581 | $1.5M | 0.75% |
Glaukos Corp Glaukos Corp | EC | 10,733 | $1.2M | 0.59% |
HEICO Corp HEICO Corp | EC | 5,464 | $1.2M | 0.59% |
Samsara Inc Samsara Inc | EC | 35,567 | $1.1M | 0.58% |
Reddit Inc Reddit Inc | EC | 8,359 | $1.1M | 0.58% |
Progressive Corp/The Progressive Corp/The | EC | 5,622 | $1.1M | 0.57% |
TransUnion TransUnion | EC | 14,982 | $1.0M | 0.53% |
Agilysys Inc Agilysys Inc | EC | 13,864 | $986,285 | 0.50% |
Mirion Technologies Inc Mirion Technologies Inc | EC | 50,868 | $945,636 | 0.48% |
Shopify Inc Shopify Inc | EC | 7,378 | $875,178 | 0.45% |
Guidewire Software Inc Guidewire Software Inc | EC | 5,840 | $873,430 | 0.45% |
Tapestry Inc Tapestry Inc | EC | 6,076 | $857,384 | 0.44% |
Veeva Systems Inc Veeva Systems Inc | EC | 4,761 | $836,317 | 0.43% |
StepStone Group Inc StepStone Group Inc | EC | 15,997 | $763,377 | 0.39% |
Insulet Corp Insulet Corp | EC | 3,204 | $672,327 | 0.34% |
Wheaton Precious Metals Corp Wheaton Precious Metals Corp | EC | 4,826 | $632,254 | 0.32% |
PJT Partners Inc PJT Partners Inc | EC | 4,300 | $600,796 | 0.31% |
BioMarin Pharmaceutical Inc BioMarin Pharmaceutical Inc | EC | 10,518 | $594,162 | 0.30% |
AerCap Holdings NV AerCap Holdings NV | EC | 4,325 | $593,304 | 0.30% |
Rubrik Inc Rubrik Inc | EC | 11,915 | $583,478 | 0.30% |
LPL Financial Holdings Inc LPL Financial Holdings Inc | EC | 1,931 | $580,903 | 0.30% |
AeroVironment Inc AeroVironment Inc | EC | 3,161 | $578,621 | 0.30% |
Builders FirstSource Inc Builders FirstSource Inc | EC | 7,010 | $577,133 | 0.30% |
T-Mobile US Inc T-Mobile US Inc | EC | 2,715 | $570,231 | 0.29% |
Cadence Design Systems Inc Cadence Design Systems Inc | EC | 2,040 | $566,855 | 0.29% |
Lumentum Holdings Inc Lumentum Holdings Inc | EC | 791 | $555,883 | 0.28% |
Datadog Inc Datadog Inc | EC | 4,647 | $548,578 | 0.28% |
On Holding AG On Holding AG | EC | 15,118 | $514,314 | 0.26% |
Karman Holdings Inc Karman Holdings Inc | EC | 5,993 | $479,740 | 0.25% |