THOMPSON SIEGEL & WALMSLEY LLC
RICHMOND VA · SEC CIK 0001008322
$57.05亿2026Q1 申报市值
418持仓数
16.1%前十大占比 · 第一大 2.4%
50 / 34新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
CCI 加仓+$6,851.29万
CHTR 加仓+$3,876.34万
MOH 加仓+$3,667.63万
SSNC 加仓+$3,630.90万
APTV 新建仓+$3,556.70万
2026Q1 卖出最多 按季末市值估算
HII 减仓-$7,231.58万
WLK 减仓-$6,236.33万
KMI 减仓-$4,766.18万
NE 减仓-$4,455.73万
ADM 减仓-$4,134.86万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| CNH | CNH INDL N V | $0 | 0.00% | 0 | -3,071,289 | -100.0% | -$2,831.70万 | 清仓 |
| ALGN | ALIGN TECHNOLOGY INC | $0 | 0.00% | 0 | -155,640 | -100.0% | -$2,430.30万 | 清仓 |
| ECVT | ECOVYST INC | $0 | 0.00% | 0 | -1,366,711 | -100.0% | -$1,329.80万 | 清仓 |
| BLK | BLACKROCK INC | $0 | 0.00% | 0 | -8,744 | -100.0% | -$935.90万 | 清仓 |
| INTU | INTUIT INC | $0 | 0.00% | 0 | -10,527 | -100.0% | -$697.30万 | 清仓 |
| — | PINNACLE FINANCIAL PARTNERS | $0 | 0.00% | 0 | -45,529 | -100.0% | -$434.40万 | 清仓 |
| — | ATKORE INC | $0 | 0.00% | 0 | -65,458 | -100.0% | -$414.00万 | 清仓 |
| UNM | UNUM GROUP | $0 | 0.00% | 0 | -37,450 | -100.0% | -$290.20万 | 清仓 |
| CASY | CASEYS GENERAL STORES INC | $0 | 0.00% | 0 | -5,196 | -100.0% | -$287.20万 | 清仓 |
| NVDA | NVIDIA CORP 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$186.50万 | 清仓 |
| RRC | RANGE RESOURCES INC | $0 | 0.00% | 0 | -45,000 | -100.0% | -$158.70万 | 清仓 |
| CTAS | CINTAS CORP | $0 | 0.00% | 0 | -8,248 | -100.0% | -$155.10万 | 清仓 |
| FG | F&G ANNUITIES & LIFE INC | $0 | 0.00% | 0 | -49,126 | -100.0% | -$151.60万 | 清仓 |
| ABNB | AIRBNB INC | $0 | 0.00% | 0 | -8,581 | -100.0% | -$116.50万 | 清仓 |
| — | KENNEDY-WILSON HLDGS INC | $0 | 0.00% | 0 | -95,329 | -100.0% | -$92.20万 | 清仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $0 | 0.00% | 0 | -55,347 | -100.0% | -$66.10万 | 清仓 |
| ANGI | ANGI INC | $0 | 0.00% | 0 | -50,222 | -100.0% | -$64.90万 | 清仓 |
| SKWD | SKYWARD SPECIALTY INS GRO | $0 | 0.00% | 0 | -12,195 | -100.0% | -$62.30万 | 清仓 |
| INSE | INSPIRED ENTMT INC | $0 | 0.00% | 0 | -64,419 | -100.0% | -$60.30万 | 清仓 |
| AEHR | AEHR TEST SYSTEMS | $0 | 0.00% | 0 | -24,027 | -100.0% | -$48.50万 | 清仓 |
| ALLY | ALLY FINL INC | $0 | 0.00% | 0 | -10,603 | -100.0% | -$48.00万 | 清仓 |
| MDXG | MIMEDX GROUP INC | $0 | 0.00% | 0 | -67,615 | -100.0% | -$45.80万 | 清仓 |
| USFD | US FOODS HLDG CORP | $0 | 0.00% | 0 | -5,456 | -100.0% | -$41.10万 | 清仓 |
| AZN | ASTRAZENECA PLC-SPONS ADR | $0 | 0.00% | 0 | -2,162 | -100.0% | -$39.80万 | 清仓 |
| ONDS | ONDAS HOLDINGS INC | $0 | 0.00% | 0 | -38,077 | -100.0% | -$37.20万 | 清仓 |
| RRC | RANGE RESOURCES INC 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$35.20万 | 清仓 |
| XPER | XPERI INC | $0 | 0.00% | 0 | -52,983 | -100.0% | -$31.00万 | 清仓 |
| PHG | KONINKLIJKE PHILIPS NV | $0 | 0.00% | 0 | -10,831 | -100.0% | -$29.30万 | 清仓 |
| UVV | UNIVERSAL CORP. OF VIRGINIA | $0 | 0.00% | 0 | -5,507 | -100.0% | -$29.00万 | 清仓 |
| JRVR | JAMES RIV GROUP HOLDINGS | $0 | 0.00% | 0 | -45,540 | -100.0% | -$29.00万 | 清仓 |
| KMX | CARMAX INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VV | VANGUARD LARGE CAP ETF | $0 | 0.00% | 0 | -661 | -100.0% | -$20.80万 | 清仓 |
| BA | BOEING COMPANY | $0 | 0.00% | 0 | -938 | -100.0% | -$20.40万 | 清仓 |
| — | MFS HIGH INCOME MUN TR | $0 | 0.00% | 0 | -12,623 | -100.0% | -$4.70万 | 清仓 |
| — | TELEFONICA SA-SPON ADR | $0 | 0.00% | 0 | -10,393 | -100.0% | -$4.20万 | 清仓 |
| SNDK | SANDISK CORP | $20.00万 | 0.00% | 315 | 315 | — | $20.00万 | 新建仓 |
| BN | BROOKFIELD CORP | $20.50万 | 0.00% | 5,062 | 0 | 0.0% | — | 不变 |
| ASTE | ASTEC INDUSTRIES | $20.60万 | 0.00% | 3,825 | 3,825 | — | $20.60万 | 新建仓 |
| FPE | FIRST TR EXCH TRADED FD I | $20.70万 | 0.00% | 11,670 | 11,670 | — | $20.70万 | 新建仓 |
| EOG | EOG RESOURCES INC | $21.00万 | 0.00% | 1,450 | 1,450 | — | $21.00万 | 新建仓 |
| AWK | AMERICAN WATER WORKS CO INC | $21.60万 | 0.00% | 1,586 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES CORE MSCI EMERGING | $21.70万 | 0.00% | 3,118 | 3,118 | — | $21.70万 | 新建仓 |
| T | AT&T INC | $21.70万 | 0.00% | 7,482 | 7,482 | — | $21.70万 | 新建仓 |
| SCHA | SCHWAB STRATEGIC TR | $22.10万 | 0.00% | 7,610 | 7,610 | — | $22.10万 | 新建仓 |
| LQD | ISHARES TR | $22.40万 | 0.00% | 2,052 | 0 | 0.0% | — | 不变 |
| CEFS | SABA CLOSED END FUNDS | $22.60万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $22.60万 | 0.00% | 1,543 | 244 | 18.8% | $3.57万 | 加仓 |
| MLM | MARTIN MARIETTA MATERIALS | $22.70万 | 0.00% | 385 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES CORE S&P SMALLCAP ETF | $23.30万 | 0.00% | 1,878 | 1,878 | — | $23.30万 | 新建仓 |
| KNSL | KINSALE CAPITAL GROUP INC | $24.50万 | 0.00% | 716 | -84 | -10.5% | -$2.87万 | 减仓 |
| VUSB | VANGUARD BD INDEX FDS | $24.60万 | 0.00% | 4,932 | 4,932 | — | $24.60万 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR | $24.90万 | 0.00% | 5,043 | -40 | -0.8% | -$1,975 | 减仓 |
| TRV | TRAVELERS COS INC/THE | $25.50万 | 0.00% | 873 | 102 | 13.2% | $2.98万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $25.50万 | 0.00% | 943 | 943 | — | $25.50万 | 新建仓 |
| — | HOLOGIC INC | $26.70万 | 0.00% | 3,531 | 0 | 0.0% | — | 不变 |
| VONV | VANGUARD SCOTTSDALE FDS | $27.50万 | 0.00% | 2,932 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | $27.60万 | 0.00% | 818 | -50 | -5.8% | -$1.69万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $27.60万 | 0.00% | 2,442 | 0 | 0.0% | — | 不变 |
| UDR | UDR INC | $30.10万 | 0.01% | 8,901 | 0 | 0.0% | — | 不变 |
| NI | NISOURCE INC | $30.40万 | 0.01% | 6,516 | -11,476 | -63.8% | -$53.54万 | 减仓 |
| IWO | ISHARES RUSSELL 2000 GROWTH | $30.70万 | 0.01% | 979 | 0 | 0.0% | — | 不变 |
| RCAT | RED CAT HLDGS INC | $31.40万 | 0.01% | 24,000 | 4,000 | 20.0% | $5.23万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEMS INC | $31.70万 | 0.01% | 1,142 | -20,352 | -94.7% | -$564.94万 | 减仓 |
| BIL | SPDR 1-3 MONTH TBILL ETF | $33.60万 | 0.01% | 3,662 | -109 | -2.9% | -$1.00万 | 减仓 |
| IFF | INTL FLAVORS & FRAGRANCES | $34.20万 | 0.01% | 4,718 | 0 | 0.0% | — | 不变 |
| WCC | WESCO INTERNATIONAL INC | $34.60万 | 0.01% | 1,263 | -137,271 | -99.1% | -$3,760.55万 | 减仓 |
| MA | MASTERCARD INC-CLASS A | $34.60万 | 0.01% | 692 | -5 | -0.7% | -$2,500 | 减仓 |
| WLK | WESTLAKE CHEMICAL CORP | $34.80万 | 0.01% | 2,976 | -533,314 | -99.4% | -$6,236.33万 | 减仓 |
| TIP | ISHARES TR | $34.80万 | 0.01% | 3,149 | 0 | 0.0% | — | 不变 |
| FENC | FENNEC PHARMACEUTICALS IN | $35.20万 | 0.01% | 57,226 | 57,226 | — | $35.20万 | 新建仓 |
| BP | BP AMOCO PLC - SPONS ADR | $35.30万 | 0.01% | 7,504 | 7,504 | — | $35.30万 | 新建仓 |
| KMB | KIMBERLY CLARK | $35.40万 | 0.01% | 3,670 | -1,410 | -27.8% | -$13.60万 | 减仓 |
| COP | CONOCOPHILLIPS | $35.40万 | 0.01% | 2,682 | -100 | -3.6% | -$1.32万 | 减仓 |
| NYF | ISHARES NEW YORK MUNI BD | $36.20万 | 0.01% | 6,819 | 742 | 12.2% | $3.94万 | 加仓 |
| OUST | OUSTER INC | $36.70万 | 0.01% | 20,000 | -13,000 | -39.4% | -$23.86万 | 减仓 |
| SFM | SPROUTS FARMERS MARKET INC | $38.60万 | 0.01% | 5,000 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HLDGS INC | $38.70万 | 0.01% | 92 | 4 | 4.5% | $1.68万 | 加仓 |
| ALB | ALBERMARLE CORP. | $39.00万 | 0.01% | 2,171 | 0 | 0.0% | — | 不变 |
| ECHO | ECHOSTAR CORP-A | $39.20万 | 0.01% | 3,349 | -6,242 | -65.1% | -$73.06万 | 减仓 |
| VLO | VALERO ENERGY CORP | $39.50万 | 0.01% | 1,600 | 0 | 0.0% | — | 不变 |
| YUM | YUM! BRANDS INC | $41.00万 | 0.01% | 2,639 | -528 | -16.7% | -$8.20万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $41.40万 | 0.01% | 9,599 | -216 | -2.2% | -$9,316 | 减仓 |
| VOE | VANGUARD MID CAP VALUE | $42.30万 | 0.01% | 2,295 | -6,139 | -72.8% | -$113.15万 | 减仓 |
| VWO | VANGUARD EMERGING MARKET ETF | $42.30万 | 0.01% | 7,818 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $42.40万 | 0.01% | 2,922 | -75 | -2.5% | -$1.09万 | 减仓 |
| AZN | ASTRAZENECA PLC | $42.40万 | 0.01% | 2,152 | 2,152 | — | $42.40万 | 新建仓 |
| IJH | ISHARES CORE S&P 500 MIDCAP ET | $44.10万 | 0.01% | 6,535 | 650 | 11.0% | $4.39万 | 加仓 |
| ABT | ABBOTT LABS | $44.30万 | 0.01% | 4,313 | -117 | -2.6% | -$1.20万 | 减仓 |
| — | SAFE PRO GROUP INC | $45.30万 | 0.01% | 118,976 | 118,976 | — | $45.30万 | 新建仓 |
| LASR | NLIGHT INC | $45.60万 | 0.01% | 8,000 | 8,000 | — | $45.60万 | 新建仓 |
| — | HONEYWELL INTERNATIONAL INC | $45.80万 | 0.01% | 2,025 | -17 | -0.8% | -$3,845 | 减仓 |
| SCZ | ISHARES MSCI EAFE SMALL CAP | $47.90万 | 0.01% | 6,112 | 566 | 10.2% | $4.44万 | 加仓 |
| IJJ | ISHARES S&P MID CAP 400 | $48.60万 | 0.01% | 3,670 | -18,636 | -83.5% | -$246.79万 | 减仓 |
| — | VIRGINIA NATL BANKSHARES | $49.30万 | 0.01% | 12,912 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $49.40万 | 0.01% | 1,161 | 1,161 | — | $49.40万 | 新建仓 |
| XERS | XERIS BIOPHARMA HOLDINGS | $50.10万 | 0.01% | 86,320 | -14,564 | -14.4% | -$8.45万 | 减仓 |
| PSX | PHILLIPS 66 | $50.60万 | 0.01% | 2,776 | -42 | -1.5% | -$7,656 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY | $50.70万 | 0.01% | 46,773 | -1,075,027 | -95.8% | -$1,165.28万 | 减仓 |
| — | PARAZERO TECHNOLOGIES LTD | $51.00万 | 0.01% | 662,030 | 662,030 | — | $51.00万 | 新建仓 |
| ASIX | ADVANSIX INC | $53.30万 | 0.01% | 21,849 | -198,493 | -90.1% | -$484.22万 | 减仓 |