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 |
|---|---|---|---|---|---|---|---|---|
| MO | ALTRIA GROUP INC | $53.50万 | 0.01% | 8,110 | 8 | 0.1% | $528 | 加仓 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | $53.70万 | 0.01% | 8,000 | -20,500 | -71.9% | -$137.61万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING INC | $54.90万 | 0.01% | 2,702 | 1,986 | 277.4% | $40.35万 | 重新持有 |
| BSX | BOSTON SCIENTIFIC CORP | $55.40万 | 0.01% | 8,831 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES CORE S&P 500 ETF | $57.90万 | 0.01% | 886 | 3 | 0.3% | $1,960 | 加仓 |
| GLW | CORNING INC. | $57.90万 | 0.01% | 4,255 | 0 | 0.0% | — | 不变 |
| — | INOGEN INC | $58.60万 | 0.01% | 94,900 | -34,076 | -26.4% | -$21.04万 | 减仓 |
| RSP | INVESCO S&P 500 ETF | $60.60万 | 0.01% | 3,157 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $65.40万 | 0.01% | 2,103 | 50 | 2.4% | $1.55万 | 加仓 |
| CPNG | COUPANG INC | $66.10万 | 0.01% | 35,000 | 0 | 0.0% | — | 不变 |
| VOT | VANGUARD MID CAP GROWTH | $66.90万 | 0.01% | 2,601 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP. | $67.40万 | 0.01% | 16,413 | -20 | -0.1% | -$821 | 减仓 |
| — | VERITONE INC | $67.60万 | 0.01% | 343,213 | -720,157 | -67.7% | -$141.84万 | 减仓 |
| PRU | PRUDENTIAL FINANCIAL INC | $69.20万 | 0.01% | 7,086 | -105 | -1.5% | -$1.03万 | 减仓 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | $69.70万 | 0.01% | 7,167 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED PORT | $71.90万 | 0.01% | 3,341 | -22 | -0.7% | -$4,735 | 减仓 |
| CB | CHUBB LIMITED | $72.40万 | 0.01% | 2,221 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $72.50万 | 0.01% | 7,804 | -18 | -0.2% | -$1,672 | 减仓 |
| BNY | BANK OF NEW YORK MELLON CORP | $73.20万 | 0.01% | 6,167 | 0 | 0.0% | — | 不变 |
| OSS | ONE STOP SYS INC | $73.40万 | 0.01% | 96,963 | -56,161 | -36.7% | -$42.51万 | 减仓 |
| UNP | UNION PACIFIC CORP | $74.70万 | 0.01% | 3,077 | -1,236 | -28.7% | -$30.01万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR | $78.20万 | 0.01% | 18,000 | 0 | 0.0% | — | 不变 |
| WRB | WR BERKLEY CORP | $79.10万 | 0.01% | 11,929 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $80.30万 | 0.01% | 29,244 | -65,958 | -69.3% | -$181.11万 | 减仓 |
| VNQ | VANGUARD REIT ETF | $81.30万 | 0.01% | 9,170 | -4,157 | -31.2% | -$36.86万 | 减仓 |
| VIR | VIR BIOTECHNOLOGY INC | $82.40万 | 0.01% | 92,000 | 92,000 | — | $82.40万 | 新建仓 |
| GEV | GE VERNOVA INC | $82.70万 | 0.01% | 947 | 24 | 2.6% | $2.10万 | 加仓 |
| — | LIBERTY BROADBAND CORP C | $89.50万 | 0.02% | 17,799 | -60,841 | -77.4% | -$305.93万 | 减仓 |
| MITK | MITEK SYS INC | $92.80万 | 0.02% | 68,746 | -16,726 | -19.6% | -$22.58万 | 减仓 |
| BATRA | ATLANTA BRAVES HLDGS INC | $93.80万 | 0.02% | 19,902 | -196 | -1.0% | -$9,238 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $95.00万 | 0.02% | 3,509 | -714 | -16.9% | -$19.33万 | 减仓 |
| SCHL | SCHOLASTIC CORP | $95.40万 | 0.02% | 24,427 | -214,189 | -89.8% | -$836.52万 | 减仓 |
| IJS | ISHARES S&P SMALL CAP 600 | $97.60万 | 0.02% | 8,237 | 0 | 0.0% | — | 不变 |
| XBI | SPDR S&P BITOECH ETF | $102.20万 | 0.02% | 8,000 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC | $102.70万 | 0.02% | 18,034 | 371 | 2.1% | $2.11万 | 加仓 |
| GE | GENERAL ELECTRIC CO | $103.50万 | 0.02% | 3,647 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH MCLENNAN | $104.90万 | 0.02% | 6,049 | 0 | 0.0% | — | 不变 |
| IMKTA | INGLES MARKETS INC -CL A | $106.10万 | 0.02% | 11,800 | -2,000 | -14.5% | -$17.98万 | 减仓 |
| ORLY | O REILLY AUTOMOTIVE INC N | $112.20万 | 0.02% | 12,152 | -1,430 | -10.5% | -$13.20万 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDE | $112.50万 | 0.02% | 7,715 | 1,044 | 15.6% | $15.22万 | 加仓 |
| SNOW | SNOWFLAKE INC | $120.70万 | 0.02% | 8,004 | -2,559 | -24.2% | -$38.59万 | 减仓 |
| GNW | GENWORTH FINANCIAL INC-CL A | $121.30万 | 0.02% | 149,324 | 23,000 | 18.2% | $18.68万 | 加仓 |
| PEP | PEPSICO INC | $121.70万 | 0.02% | 7,835 | -388 | -4.7% | -$6.03万 | 减仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $125.90万 | 0.02% | 50,056 | -35,578 | -41.5% | -$89.49万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS | $126.90万 | 0.02% | 25,280 | -623 | -2.4% | -$3.13万 | 减仓 |
| TXN | TEXAS INSTRUMENTS | $129.30万 | 0.02% | 6,662 | 6,662 | — | $129.30万 | 新建仓 |
| ALMU | AELUMA INC | $131.40万 | 0.02% | 100,398 | -17,992 | -15.2% | -$23.55万 | 减仓 |
| ONIT | ONITY GROUP INC | $132.30万 | 0.02% | 33,691 | 24,132 | 252.5% | $94.76万 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION | $133.70万 | 0.02% | 71,000 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD TOTAL STOCK ETF | $134.10万 | 0.02% | 4,179 | -1,150 | -21.6% | -$36.90万 | 减仓 |
| GOOGL | ALPHABET INC | $137.10万 | 0.02% | 4,768 | -178 | -3.6% | -$5.12万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $138.90万 | 0.02% | 3,014 | 2,443 | 427.8% | $112.59万 | 加仓 |
| KO | COCA COLA CO | $139.80万 | 0.02% | 18,387 | 5,569 | 43.4% | $42.34万 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO-CL A | $139.90万 | 0.02% | 23,000 | 0 | 0.0% | — | 不变 |
| V | VISA INC - CLASS A SHARES | $150.20万 | 0.03% | 4,968 | -134 | -2.6% | -$4.05万 | 减仓 |
| SHEL | SHELL PLC | $150.40万 | 0.03% | 16,170 | 150 | 0.9% | $1.40万 | 加仓 |
| ARLO | ARLO TECHNOLOGIES INC | $155.70万 | 0.03% | 109,424 | 18,858 | 20.8% | $26.83万 | 加仓 |
| TTE | TOTALENERGIES SE | $155.80万 | 0.03% | 17,122 | -870 | -4.8% | -$7.92万 | 减仓 |
| CTVA | CORTEVA INC | $161.20万 | 0.03% | 19,258 | 0 | 0.0% | — | 不变 |
| DE | DEERE & COMPANY | $166.70万 | 0.03% | 2,959 | -41 | -1.4% | -$2.31万 | 减仓 |
| — | BIOHARVEST SCIENCES INC | $167.90万 | 0.03% | 386,759 | 12,042 | 3.2% | $5.23万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES | $187.20万 | 0.03% | 9,202 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP | $193.40万 | 0.03% | 31,615 | 31,615 | — | $193.40万 | 新建仓 |
| LLY | ELI LILLY & CO. | $195.60万 | 0.03% | 2,127 | -106 | -4.7% | -$9.75万 | 减仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC-A | $195.70万 | 0.03% | 195,077 | 52,125 | 36.5% | $52.29万 | 加仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $207.40万 | 0.04% | 18,061 | -94 | -0.5% | -$1.08万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $207.70万 | 0.04% | 6,148 | -2,354 | -27.7% | -$79.53万 | 减仓 |
| VEA | VANGUARD MSCI EAFE ETF | $209.60万 | 0.04% | 32,713 | 2,100 | 6.9% | $13.46万 | 加仓 |
| AXON | AXON ENTERPRISE INC 看涨期权 | $212.30万 | 0.04% | 5,000 | 5,000 | — | $212.30万 | 新建仓 |
| AXON | AXON ENTERPRISE INC | $213.20万 | 0.04% | 5,020 | 1,800 | 55.9% | $76.45万 | 加仓 |
| DIS | WALT DISNEY COMPANY | $214.10万 | 0.04% | 22,219 | -300 | -1.3% | -$2.89万 | 减仓 |
| PM | PHILIP MORRIS INTERNATIONAL | $220.00万 | 0.04% | 13,306 | -209 | -1.5% | -$3.46万 | 减仓 |
| QCOM | QUALCOMM INC | $222.50万 | 0.04% | 17,277 | -175 | -1.0% | -$2.25万 | 减仓 |
| RNG | RINGCENTRAL INC-CLASS A 看涨期权 | $223.10万 | 0.04% | 60,000 | 60,000 | — | $223.10万 | 新建仓 |
| — | DAXOR CORP | $224.50万 | 0.04% | 232,120 | 232,120 | — | $224.50万 | 新建仓 |
| IWM | ISHARES RUSSELL 2000 | $224.90万 | 0.04% | 9,067 | -100 | -1.1% | -$2.48万 | 减仓 |
| ESOA | ENERGY SVCS ACQUISITION C | $229.80万 | 0.04% | 175,000 | 175,000 | — | $229.80万 | 新建仓 |
| AGG | ISHARES TR | $230.20万 | 0.04% | 23,193 | 913 | 4.1% | $9.06万 | 加仓 |
| — | TRISALUS LIFE SCIENCES INC | $233.40万 | 0.04% | 583,574 | 583,574 | — | $233.40万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $239.60万 | 0.04% | 14,597 | -129 | -0.9% | -$2.12万 | 减仓 |
| LOW | LOWES COS | $240.30万 | 0.04% | 10,171 | -130 | -1.3% | -$3.07万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS I | $242.00万 | 0.04% | 6,370 | -190,352 | -96.8% | -$7,231.58万 | 减仓 |
| TFC | TRUIST FINL CORP | $243.20万 | 0.04% | 52,914 | -10,452 | -16.5% | -$48.04万 | 减仓 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | $245.90万 | 0.04% | 66,908 | 3,662 | 5.8% | $13.46万 | 加仓 |
| RHP | RYMAN HOSPITALITY PROPERTIES | $253.70万 | 0.04% | 27,500 | -11,600 | -29.7% | -$107.02万 | 减仓 |
| EBAY | EBAY INC | $257.40万 | 0.05% | 28,277 | -1,368 | -4.6% | -$12.45万 | 减仓 |
| QQQ | INVESCO QQQ TRUST SERIES | $262.10万 | 0.05% | 4,541 | 4,541 | — | $262.10万 | 新建仓 |
| AVAV | AEROVIRONMENT INC 看跌期权 | $274.60万 | 0.05% | 15,000 | 15,000 | — | $274.60万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS | $287.40万 | 0.05% | 6,437 | -261 | -3.9% | -$11.65万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $295.50万 | 0.05% | 23,215 | -74,303 | -76.2% | -$945.79万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDE | $309.10万 | 0.05% | 41,164 | -2,979 | -6.7% | -$22.37万 | 减仓 |
| INTC | INTEL | $318.80万 | 0.06% | 72,244 | -46,702 | -39.3% | -$206.09万 | 减仓 |
| — | ALIGHT INC | $320.00万 | 0.06% | 5,492,307 | 315,300 | 6.1% | $18.37万 | 加仓 |
| — | YALLA GROUP LTD | $328.30万 | 0.06% | 526,900 | 526,900 | — | $328.30万 | 新建仓 |
| CMP | COMPASS MINERALS INTERNATIONAL | $334.80万 | 0.06% | 143,364 | -137,916 | -49.0% | -$322.08万 | 减仓 |
| BMY | BRISTOL MYERS SQUIBB CO. | $339.10万 | 0.06% | 55,904 | 43,750 | 360.0% | $265.38万 | 加仓 |
| TGLS | TECNOGLASS INC | $339.90万 | 0.06% | 76,300 | 0 | 0.0% | — | 不变 |
| MAMA | MAMAS CREATIONS INC | $357.60万 | 0.06% | 233,147 | -31,451 | -11.9% | -$48.24万 | 减仓 |
| IWD | ISHARES RUSSELL 1000 VALUE | $364.40万 | 0.06% | 17,055 | 673 | 4.1% | $14.38万 | 加仓 |
| ALX | ALEXANDERS INC | $395.50万 | 0.07% | 16,744 | 16,744 | — | $395.50万 | 新建仓 |