Themes Management Co LLC
- SEC CIK
- 0002107564
- 最新申報
- 2026/7/21
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/21 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 120
- 較 2026 年第 1 季 −31
- 總值
- $1.51 億
- 較 2026 年第 1 季 −$1,117 萬 (−6.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GEGeneral Electric Co | Stock | 26,117 | $976.1 萬 | 6.5% | −455−1.7% | 減碼 | 歷史 |
| BABoeing Co | Stock | 33,729 | $730.1 萬 | 4.8% | −2,176−6.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 10,219 | $520.6 萬 | 3.5% | +500+5.1% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 18,100 | $486.6 萬 | 3.2% | −1,576−8.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 22,277 | $445.7 萬 | 3.0% | +5,153+30.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,648 | $386.2 萬 | 2.6% | −701−9.5% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 10,277 | $364.1 萬 | 2.4% | −656−6.0% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 2,561 | $341.1 萬 | 2.3% | −160−5.9% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 7,026 | $339.9 萬 | 2.3% | −33−0.5% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 6,630 | $337.7 萬 | 2.2% | −416−5.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,712 | $324.4 萬 | 2.1% | +3,963+105.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | Stock | 14,284 | $319.8 萬 | 2.1% | +14,284 | 新進 | 歷史 |
| PDYNPalladyne AI Corp. | COM NEW | 520,205 | $316.3 萬 | 2.1% | +127,946+32.6% | 加碼 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 14,284 | $315.8 萬 | 2.1% | +14,284 | 新進 | 歷史 |
| RRRichtech Robotics Inc. | CL B | 1,332,890 | $281.2 萬 | 1.9% | +865,860+185.4% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 10,826 | $268.9 萬 | 1.8% | +3,235+42.6% | 加碼 | 歷史 |
| QUIKQUICKLOGIC Corp | COM NEW | 126,423 | $252.5 萬 | 1.7% | −13,077−9.4% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 8,685 | $252.4 萬 | 1.7% | −560−6.1% | 減碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 24,758 | $251.7 萬 | 1.7% | +673+2.8% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 3,470 | $194.5 萬 | 1.3% | −198−5.4% | 減碼 | 歷史 |
| GRRRGorilla Technology Group Inc. | SHS NEW | 93,460 | $185.8 萬 | 1.2% | −8,780−8.6% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 7,120 | $181.2 萬 | 1.2% | −595−7.7% | 減碼 | 歷史 |
| SERVServe Robotics Inc. | COM | 237,530 | $156.3 萬 | 1.0% | +152,827+180.4% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 13,404 | $153.2 萬 | 1.0% | +156+1.2% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 2,167 | $144.5 萬 | 1.0% | −128−5.6% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 22,040 | $138.6 萬 | 0.9% | −2,325−9.5% | 減碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 7,053 | $137.3 萬 | 0.9% | +122+1.8% | 加碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 1,738 | $131.7 萬 | 0.9% | −112−6.1% | 減碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 4,712 | $127.5 萬 | 0.8% | −304−6.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,345 | $127.4 萬 | 0.8% | −406−7.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,371 | $127.3 萬 | 0.8% | −322−8.7% | 減碼 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 14,899 | $120.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| IIIInformation Services Group Inc. | COM | 281,303 | $115.6 萬 | 0.8% | −29,097−9.4% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 8,356 | $114.3 萬 | 0.8% | +691+9.0% | 加碼 | 歷史 |
| BBAIBigBear.ai Holdings, Inc. | COM | 308,219 | $113.1 萬 | 0.7% | −31,878−9.4% | 減碼 | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 173,498 | $112.3 萬 | 0.7% | −17,946−9.4% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 8,757 | $110.8 萬 | 0.7% | +1,058+13.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,077 | $110.0 萬 | 0.7% | −278−8.3% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 9,285 | $108.3 萬 | 0.7% | −776−7.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,291 | $107.7 萬 | 0.7% | −522−13.7% | 減碼 | 歷史 |
| BZAIBlaize Holdings, Inc. | COM | 762,160 | $105.2 萬 | 0.7% | −78,840−9.4% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 11,231 | $104.9 萬 | 0.7% | −3,717−24.9% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,032 | $104.4 萬 | 0.7% | −310−23.1% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 12,776 | $103.7 萬 | 0.7% | +2,288+21.8% | 加碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 73,516 | $101.5 萬 | 0.7% | −14,699−16.7% | 減碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 29,966 | $100.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| RYRoyal Bank of Canada | Stock | 4,834 | $100.0 萬 | 0.7% | −1,091−18.4% | 減碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 31,807 | $99.8 萬 | 0.7% | −5,190−14.0% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 8,191 | $99.5 萬 | 0.7% | −1,977−19.4% | 減碼 | 歷史 |
| STTState Street Corp | COM | 5,820 | $98.7 萬 | 0.7% | −2,057−26.1% | 減碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 10,367 | $98.6 萬 | 0.7% | −1,685−14.0% | 減碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 41,750 | $98.4 萬 | 0.7% | −7,225−14.8% | 減碼 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 102,648 | $98.3 萬 | 0.7% | −20,772−16.8% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 6,795 | $98.3 萬 | 0.7% | −1,483−17.9% | 減碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 49,262 | $98.0 萬 | 0.6% | −7,344−13.0% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 19,708 | $97.7 萬 | 0.6% | −5,952−23.2% | 減碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 28,695 | $96.9 萬 | 0.6% | −4,008−12.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 16,971 | $96.7 萬 | 0.6% | −3,326−16.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 11,647 | $96.3 萬 | 0.6% | −2,474−17.5% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 6,787 | $95.0 萬 | 0.6% | −1,898−21.9% | 減碼 | 歷史 |
| AIC3.ai, Inc. | Stock | 103,241 | $93.8 萬 | 0.6% | −10,674−9.4% | 減碼 | 歷史 |
| OKLOOklo Inc. | COM CL A | 17,922 | $93.8 萬 | 0.6% | +2,238+14.3% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 4,451 | $93.0 萬 | 0.6% | −1,573−26.1% | 減碼 | 歷史 |
| BNAIBrand Engagement Network Inc. | COM | 50,338 | $86.1 萬 | 0.6% | −5,202−9.4% | 減碼 | 歷史 |
| SMRNuscale Power Corp | CL A COM | 83,323 | $83.6 萬 | 0.6% | +14,109+20.4% | 加碼 | 歷史 |
| MIRMirion Technologies, Inc. | COM CL A | 45,824 | $82.2 萬 | 0.5% | +6,987+18.0% | 加碼 | 歷史 |
| UECUranium Energy Corp | COM | 75,358 | $80.3 萬 | 0.5% | +7,064+10.3% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 4,484 | $78.1 萬 | 0.5% | −789−15.0% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 8,337 | $76.5 萬 | 0.5% | −528−6.0% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 44,830 | $75.4 萬 | 0.5% | −12,816−22.2% | 減碼 | 歷史 |
| LTBRLIGHTBRIDGE Corp | COM | 84,792 | $74.5 萬 | 0.5% | +19,144+29.2% | 加碼 | 歷史 |
| PGYPagaya Technologies Ltd. | CL A NEW | 40,151 | $73.3 萬 | 0.5% | −4,149−9.4% | 減碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 8,231 | $70.6 萬 | 0.5% | −846−9.3% | 減碼 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 7,071 | $70.4 萬 | 0.5% | −2,400−25.3% | 減碼 | 歷史 |
| HEIHeico Corp | COM | 1,895 | $67.5 萬 | 0.4% | −112−5.6% | 減碼 | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 45,030 | $65.3 萬 | 0.4% | +23,263+106.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,368 | $64.0 萬 | 0.4% | −149−3.3% | 減碼 | 歷史 |
| DVLTDatavault AI Inc. | COM SHS | 1,792,477 | $62.7 萬 | 0.4% | −185,427−9.4% | 減碼 | 歷史 |
| LEUCentrus Energy Corp | Stock | 3,570 | $59.9 萬 | 0.4% | +132+3.8% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 3,457 | $58.7 萬 | 0.4% | −364−9.5% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,616 | $55.1 萬 | 0.4% | −173−9.7% | 減碼 | 歷史 |
| NNENano Nuclear Energy Inc. | COM | 25,930 | $54.8 萬 | 0.4% | +1,481+6.1% | 加碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 1,290 | $54.7 萬 | 0.4% | −80−5.8% | 減碼 | 歷史 |
| TLNTalen Energy Corp | COM | 1,370 | $52.6 萬 | 0.3% | +1,370 | 新進 | 歷史 |
| CRCrane Co | COMMON STOCK | 2,324 | $51.8 萬 | 0.3% | −134−5.5% | 減碼 | 歷史 |
| CRNCCerence Inc. | COM | 43,960 | $49.8 萬 | 0.3% | −4,545−9.4% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,771 | $49.6 萬 | 0.3% | −112−5.9% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 632 | $48.2 萬 | 0.3% | +632 | 新進 | 歷史 |
| RZLVRezolve AI PLC | ORD SHS | 143,963 | $45.3 萬 | 0.3% | −14,886−9.4% | 減碼 | 歷史 |
| EXKEndeavour Silver Corp | COM | 52,116 | $43.2 萬 | 0.3% | −16,572−24.1% | 減碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 8,505 | $42.4 萬 | 0.3% | +321+3.9% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 9,250 | $41.4 萬 | 0.3% | −3,125−25.3% | 減碼 | 歷史 |
| VERIVeritone, Inc. | COM | 295,941 | $40.5 萬 | 0.3% | −30,609−9.4% | 減碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 1,370 | $37.8 萬 | 0.3% | +1,370 | 新進 | 歷史 |
| INODInnodata Inc | COM NEW | 4,911 | $37.1 萬 | 0.2% | −504−9.3% | 減碼 | 歷史 |
| HXLHexcel Corp | COM | 3,609 | $36.1 萬 | 0.2% | −224−5.8% | 減碼 | 歷史 |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 60,705 | $34.5 萬 | 0.2% | −6,273−9.4% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 2,516 | $34.3 萬 | 0.2% | +2,516 | 新進 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 20,636 | $33.7 萬 | 0.2% | −1,635−7.3% | 減碼 | 歷史 |
| MRCYMercury Systems Inc | COM | 2,388 | $29.2 萬 | 0.2% | +2,388 | 新進 | 歷史 |
2026 年第 1 季之後清倉（42 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 24,625 | $556.6 萬 | 3.4% | 歷史 |
| CCJCameco Corp | Stock | 23,937 | $260.3 萬 | 1.6% | 歷史 |
| AGIAlamos Gold Inc | Stock | 35,993 | $160.1 萬 | 1.0% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 7,517 | $152.6 萬 | 0.9% | 歷史 |
| EQXEquinox Gold Corp. | COM | 102,995 | $148.7 萬 | 0.9% | 歷史 |
| KGCKinross Gold Corp | COM | 47,590 | $145.5 萬 | 0.9% | 歷史 |
| AGFirst Majestic Silver Corp | COM | 66,714 | $143.0 萬 | 0.9% | 歷史 |
| IAGIamgold Corp | COM | 75,119 | $141.3 萬 | 0.9% | 歷史 |
| MDAMDA Space Ltd. | COM | 54,335 | $137.6 萬 | 0.8% | 歷史 |
| BTGB2GOLD Corp | COM | 230,260 | $104.6 萬 | 0.6% | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 7,298 | $95.8 萬 | 0.6% | 歷史 |
| Orla MNG Ltd New68634K106 | COM | 55,953 | $90.0 萬 | 0.6% | – |
| NXENexGen Energy Ltd. | COM | 76,340 | $88.6 萬 | 0.5% | 歷史 |
| URGUr-Energy Inc | COM | 537,427 | $79.6 萬 | 0.5% | 歷史 |
| DNNDenison Mines Corp. | COM | 221,315 | $78.4 萬 | 0.5% | 歷史 |
| ISOUIsoEnergy Ltd. | FOREIGN CANADIAN | 71,791 | $76.1 萬 | 0.5% | 歷史 |
| ARISAris Mining Corp | COM | 36,323 | $67.4 萬 | 0.4% | 歷史 |
| HSAIHesai Group | SPONSORED ADS | 31,346 | $59.9 萬 | 0.4% | 歷史 |
| SVMSilvercorp Metals Inc | COM | 52,048 | $56.0 萬 | 0.3% | 歷史 |
| TECKTeck Resources Ltd | CL B | 10,333 | $53.6 萬 | 0.3% | 歷史 |
| AAUCAllied Gold Corp | COM NEW | 16,761 | $52.0 萬 | 0.3% | 歷史 |
| UROYUranium Royalty Corp. | COM | 140,715 | $51.6 萬 | 0.3% | 歷史 |
| TFPMTriple Flag Precious Metals Corp. | Stock | 14,591 | $50.7 萬 | 0.3% | 歷史 |
| EUenCore Energy Corp. | COM NEW | 246,624 | $44.7 萬 | 0.3% | 歷史 |
| USASAmericas Gold & Silver Corp | COM NEW | 63,873 | $33.3 萬 | 0.2% | 歷史 |
| KRMNKarman Holdings Inc. | COMMON STOCK | 3,758 | $30.1 萬 | 0.2% | 歷史 |
| TGBTrekor Metals Ltd | COM | 46,359 | $30.0 萬 | 0.2% | 歷史 |
| VZLAVizsla Silver Corp. | COM NEW | 82,291 | $27.3 萬 | 0.2% | 歷史 |
| EROEro Copper Corp. | COM | 9,580 | $25.5 萬 | 0.2% | 歷史 |
| ALBAlbemarle Corp | Stock | 1,394 | $25.0 萬 | 0.2% | 歷史 |
| OROR Royalties Inc. | COM SHS | 6,498 | $24.7 萬 | 0.2% | 歷史 |
| HBMHudbay Minerals Inc. | COM | 11,090 | $23.2 萬 | 0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,275 | $21.6 萬 | 0.1% | 歷史 |
| AMCIAMC Robotics Corp | COM SHS | 39,035 | $21.3 萬 | 0.1% | 歷史 |
| SLSRSolaris Resources Inc. | Equities | 24,560 | $21.2 萬 | 0.1% | 歷史 |
| CVXChevron Corp | Stock | 1,009 | $20.9 萬 | 0.1% | 歷史 |
| SSRMSSR Mining Inc. | Stock | 7,036 | $20.7 萬 | 0.1% | 歷史 |
| OSISOsi Systems Inc | COM | 773 | $20.5 萬 | 0.1% | 歷史 |
| ASMAvino Silver & Gold Mines Ltd | COM | 22,952 | $14.6 萬 | 0.1% | 歷史 |
| SATLSatellogic Inc. | COM CL A | 22,287 | $12.1 萬 | 0.1% | 歷史 |
| LACLithium Americas Corp. | Stock | 20,275 | $8.06 萬 | <0.1% | 歷史 |
| SLIStandard Lithium Ltd. | COM | 10,901 | $3.90 萬 | <0.1% | 歷史 |