THOMPSON SIEGEL & WALMSLEY LLC
RICHMOND VA · SEC CIK 0001008322
$55.72亿2026Q2 申报市值
435持仓数
15.3%前十大占比 · 第一大 2.6%
43 / 27新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
ZTS 新建仓+$5,510.20万
RYAN 新建仓+$4,438.80万
OXY 加仓+$4,017.40万
CSGP 加仓+$3,196.72万
CHTR 加仓+$2,544.14万
2026Q2 卖出最多 按季末市值估算
SNX 减仓-$6,381.05万
MOH 减仓-$5,655.28万
CNC 减仓-$5,593.74万
JAZZ 减仓-$5,511.14万
SIRI 减仓-$4,407.36万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| HII | HUNTINGTON INGALLS INDS I | $48.90万 | 0.01% | 1,748 | -4,622 | -72.6% | -$129.30万 | 减仓 |
| XERS | XERIS BIOPHARMA HOLDINGS | $50.90万 | 0.01% | 64,320 | -22,000 | -25.5% | -$17.41万 | 减仓 |
| SCZ | ISHARES MSCI EAFE SMALL CAP | $51.20万 | 0.01% | 6,219 | 107 | 1.8% | $8,809 | 加仓 |
| — | SAFE PRO GROUP INC | $51.50万 | 0.01% | 118,976 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES CORE S&P 500 MIDCAP ET | $54.20万 | 0.01% | 7,027 | 492 | 7.5% | $3.79万 | 加仓 |
| UAMY | UNITED STATES ANTIMONY CO | $54.40万 | 0.01% | 75,000 | 75,000 | — | $54.40万 | 新建仓 |
| ADM | ARCHER-DANIELS-MIDLAND CO | $54.60万 | 0.01% | 7,147 | -218,456 | -96.8% | -$1,668.91万 | 减仓 |
| CSX | CSX CORP. | $55.20万 | 0.01% | 11,613 | -4,800 | -29.2% | -$22.82万 | 减仓 |
| MCD | MCDONALDS CORP | $56.10万 | 0.01% | 2,076 | -27 | -1.3% | -$7,296 | 减仓 |
| MO | ALTRIA GROUP INC | $56.90万 | 0.01% | 7,905 | -205 | -2.5% | -$1.48万 | 减仓 |
| — | VIRGINIA NATL BANKSHARES | $57.30万 | 0.01% | 12,912 | 0 | 0.0% | — | 不变 |
| OSS | ONE STOP SYS INC | $57.80万 | 0.01% | 31,788 | -65,175 | -67.2% | -$118.51万 | 减仓 |
| FENC | FENNEC PHARMACEUTICALS IN | $61.50万 | 0.01% | 57,226 | 0 | 0.0% | — | 不变 |
| UNP | UNION PACIFIC CORP | $65.70万 | 0.01% | 2,416 | -661 | -21.5% | -$17.98万 | 减仓 |
| RSP | INVESCO S&P 500 ETF | $67.40万 | 0.01% | 3,166 | 9 | 0.3% | $1,916 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $67.60万 | 0.01% | 1,058 | 115 | 12.2% | $7.35万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $69.50万 | 0.01% | 7,918 | 114 | 1.5% | $1.00万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | $69.60万 | 0.01% | 8,000 | 0 | 0.0% | — | 不变 |
| LASR | NLIGHT INC | $69.60万 | 0.01% | 10,000 | 2,000 | 25.0% | $13.92万 | 加仓 |
| ALMU | AELUMA INC | $73.00万 | 0.01% | 33,057 | -67,341 | -67.1% | -$148.71万 | 减仓 |
| — | AMPLITECH GROUP INC | $73.10万 | 0.01% | 105,040 | 105,040 | — | $73.10万 | 新建仓 |
| RCAT | RED CAT HLDGS INC | $75.60万 | 0.01% | 71,000 | 47,000 | 195.8% | $50.05万 | 加仓 |
| CB | CHUBB LIMITED | $75.70万 | 0.01% | 2,221 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINANCIAL INC | $77.00万 | 0.01% | 7,136 | 50 | 0.7% | $5,395 | 加仓 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | $79.10万 | 0.01% | 7,167 | 0 | 0.0% | — | 不变 |
| VOT | VANGUARD MID CAP GROWTH | $79.70万 | 0.01% | 2,601 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRADED FD TR | $80.90万 | 0.01% | 18,000 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED PORT | $83.60万 | 0.02% | 3,531 | 190 | 5.7% | $4.50万 | 加仓 |
| WRB | WR BERKLEY CORP | $84.40万 | 0.02% | 11,963 | 34 | 0.3% | $2,399 | 加仓 |
| VIR | VIR BIOTECHNOLOGY INC | $84.60万 | 0.02% | 83,000 | -9,000 | -9.8% | -$9.17万 | 减仓 |
| GTX | GARRETT MOTION INC | $85.30万 | 0.02% | 23,552 | -427,889 | -94.8% | -$1,549.72万 | 减仓 |
| UL | UNILEVER PLC | $87.60万 | 0.02% | 14,572 | -3,462 | -19.2% | -$20.81万 | 减仓 |
| BNY | BANK OF NEW YORK MELLON CORP | $89.20万 | 0.02% | 6,167 | 0 | 0.0% | — | 不变 |
| IMKTA | INGLES MARKETS INC -CL A | $95.70万 | 0.02% | 10,800 | -1,000 | -8.5% | -$8.86万 | 减仓 |
| VXUS | VANGUARD STAR FD ETF | $96.20万 | 0.02% | 11,250 | 11,250 | — | $96.20万 | 新建仓 |
| VNQ | VANGUARD REIT ETF | $100.20万 | 0.02% | 10,392 | 1,222 | 13.3% | $11.78万 | 加仓 |
| IVV | ISHARES CORE S&P 500 ETF | $101.00万 | 0.02% | 1,348 | 462 | 52.1% | $34.62万 | 加仓 |
| MRSH | MARSH MCLENNAN | $101.20万 | 0.02% | 6,070 | 21 | 0.3% | $3,501 | 加仓 |
| SCHL | SCHOLASTIC CORP | $101.50万 | 0.02% | 22,058 | -2,369 | -9.7% | -$10.90万 | 减仓 |
| — | BIOHARVEST SCIENCES INC | $104.10万 | 0.02% | 364,008 | -22,751 | -5.9% | -$6.51万 | 减仓 |
| PEP | PEPSICO INC | $105.80万 | 0.02% | 7,813 | -22 | -0.3% | -$2,979 | 减仓 |
| GEV | GE VERNOVA INC | $106.10万 | 0.02% | 903 | -44 | -4.6% | -$5.17万 | 减仓 |
| ORLY | O REILLY AUTOMOTIVE INC N | $110.40万 | 0.02% | 11,989 | -163 | -1.3% | -$1.50万 | 减仓 |
| BATRA | ATLANTA BRAVES HLDGS INC | $110.80万 | 0.02% | 19,680 | -222 | -1.1% | -$1.25万 | 减仓 |
| IJS | ISHARES S&P SMALL CAP 600 | $112.60万 | 0.02% | 8,237 | 0 | 0.0% | — | 不变 |
| FLEX | FLEXTRONICS INTL LTD | $115.50万 | 0.02% | 7,128 | 7,128 | — | $115.50万 | 新建仓 |
| KO | COCA COLA CO | $116.50万 | 0.02% | 14,338 | -4,049 | -22.0% | -$32.90万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $121.60万 | 0.02% | 5,045 | -228,649 | -97.8% | -$5,511.14万 | 减仓 |
| GLW | CORNING INC. | $122.30万 | 0.02% | 4,789 | 534 | 12.5% | $13.64万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $122.40万 | 0.02% | 2,946 | -563 | -16.0% | -$23.39万 | 减仓 |
| SHEL | SHELL PLC | $125.90万 | 0.02% | 16,235 | 65 | 0.4% | $5,041 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDE | $126.30万 | 0.02% | 8,188 | 473 | 6.1% | $7.30万 | 加仓 |
| XBI | SPDR S&P BITOECH ETF | $126.60万 | 0.02% | 8,000 | 0 | 0.0% | — | 不变 |
| GE | GENERAL ELECTRIC CO | $131.50万 | 0.02% | 3,519 | -128 | -3.5% | -$4.78万 | 减仓 |
| TTE | TOTALENERGIES SE | $133.10万 | 0.02% | 17,122 | 0 | 0.0% | — | 不变 |
| SMG | SCOTTS MIRACLE-GRO CO-CL A | $136.20万 | 0.02% | 20,000 | -3,000 | -13.0% | -$20.43万 | 减仓 |
| ONIT | ONITY GROUP INC | $141.00万 | 0.03% | 35,461 | 1,770 | 5.3% | $7.04万 | 加仓 |
| ARLO | ARLO TECHNOLOGIES INC | $146.00万 | 0.03% | 108,319 | -1,105 | -1.0% | -$1.49万 | 减仓 |
| VTI | VANGUARD TOTAL STOCK ETF | $161.10万 | 0.03% | 4,354 | 175 | 4.2% | $6.48万 | 加仓 |
| GOOGL | ALPHABET INC | $162.90万 | 0.03% | 4,560 | -208 | -4.4% | -$7.43万 | 减仓 |
| DDD | 3-D SYS CORP DEL | $163.60万 | 0.03% | 541,791 | 541,791 | — | $163.60万 | 新建仓 |
| CTVA | CORTEVA INC | $165.10万 | 0.03% | 19,493 | 235 | 1.2% | $1.99万 | 加仓 |
| V | VISA INC - CLASS A SHARES | $168.70万 | 0.03% | 4,918 | -50 | -1.0% | -$1.72万 | 减仓 |
| GLW | CORNING INC 看涨期权 | $178.80万 | 0.03% | 7,000 | 7,000 | — | $178.80万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $179.10万 | 0.03% | 7,038 | -966 | -12.1% | -$24.58万 | 减仓 |
| DE | DEERE & COMPANY | $187.70万 | 0.03% | 2,959 | 0 | 0.0% | — | 不变 |
| DIS | WALT DISNEY COMPANY | $201.00万 | 0.04% | 20,879 | -1,340 | -6.0% | -$12.90万 | 减仓 |
| LOW | LOWES COS | $208.60万 | 0.04% | 9,459 | -712 | -7.0% | -$15.70万 | 减仓 |
| AGG | ISHARES TR | $227.50万 | 0.04% | 22,989 | -204 | -0.9% | -$2.02万 | 减仓 |
| — | ALIGHT INC | $235.60万 | 0.04% | 4,206,888 | -1,285,419 | -23.4% | -$71.99万 | 减仓 |
| SNDK | SANDISK CORP | $239.70万 | 0.04% | 1,054 | 739 | 234.6% | $168.06万 | 加仓 |
| INTC | INTEL | $240.90万 | 0.04% | 17,255 | -54,989 | -76.1% | -$767.71万 | 减仓 |
| ESOA | ENERGY SVCS ACQUISITION C | $240.90万 | 0.04% | 124,546 | -50,454 | -28.8% | -$97.59万 | 减仓 |
| PM | PHILIP MORRIS INTERNATIONAL | $241.70万 | 0.04% | 13,361 | 55 | 0.4% | $9,949 | 加仓 |
| TFC | TRUIST FINL CORP | $243.50万 | 0.04% | 48,884 | -4,030 | -7.6% | -$20.07万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $244.00万 | 0.04% | 16,159 | 16,159 | — | $244.00万 | 新建仓 |
| — | TRISALUS LIFE SCIENCES INC | $244.10万 | 0.04% | 536,534 | -47,040 | -8.1% | -$21.40万 | 减仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $245.10万 | 0.04% | 17,821 | -240 | -1.3% | -$3.30万 | 减仓 |
| — | DAXOR CORP | $248.90万 | 0.04% | 241,767 | 9,647 | 4.2% | $9.93万 | 加仓 |
| LLY | ELI LILLY & CO. | $251.00万 | 0.05% | 2,093 | -34 | -1.6% | -$4.08万 | 减仓 |
| VEA | VANGUARD MSCI EAFE ETF | $253.80万 | 0.05% | 35,615 | 2,902 | 8.9% | $20.68万 | 加仓 |
| BW | BABCOCK & WILCOX ENTERPRI | $255.20万 | 0.05% | 181,000 | 181,000 | — | $255.20万 | 新建仓 |
| QCOM | QUALCOMM INC 看涨期权 | $258.70万 | 0.05% | 14,000 | 14,000 | — | $258.70万 | 新建仓 |
| TXN | TEXAS INSTRUMENTS 看涨期权 | $268.30万 | 0.05% | 9,000 | 9,000 | — | $268.30万 | 新建仓 |
| IWM | ISHARES RUSSELL 2000 | $272.40万 | 0.05% | 9,067 | 0 | 0.0% | — | 不变 |
| EME | EMCOR GROUP INC | $283.00万 | 0.05% | 3,410 | 3,410 | — | $283.00万 | 新建仓 |
| WLY | WILEY (JOHN) & SONS - CL A | $284.90万 | 0.05% | 58,721 | -127,699 | -68.5% | -$619.56万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $288.30万 | 0.05% | 22,883 | -332 | -1.4% | -$4.18万 | 减仓 |
| — | PUBLIC POL HLDG CO INC | $291.20万 | 0.05% | 393,018 | 40,006 | 11.3% | $29.64万 | 加仓 |
| IJJ | ISHARES S&P MID CAP 400 | $302.20万 | 0.05% | 20,453 | 16,783 | 457.3% | $247.97万 | 加仓 |
| ARCO | ARCOS DORADOS HOLDINGS IN | $303.80万 | 0.05% | 376,930 | -153,370 | -28.9% | -$123.61万 | 减仓 |
| EBAY | EBAY INC | $308.60万 | 0.06% | 27,616 | -661 | -2.3% | -$7.39万 | 减仓 |
| — | YALLA GROUP LTD | $315.00万 | 0.06% | 573,840 | 46,940 | 8.9% | $25.77万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS | $318.30万 | 0.06% | 6,408 | -29 | -0.5% | -$1.44万 | 减仓 |
| XP | XP INC | $320.80万 | 0.06% | 197,300 | 197,300 | — | $320.80万 | 新建仓 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | $325.80万 | 0.06% | 67,962 | 1,054 | 1.6% | $5.05万 | 加仓 |
| TGLS | TECNOGLASS INC | $328.70万 | 0.06% | 70,210 | -6,090 | -8.0% | -$28.51万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDE | $342.90万 | 0.06% | 40,941 | -223 | -0.5% | -$1.87万 | 减仓 |
| RHP | RYMAN HOSPITALITY PROPERTIES | $347.10万 | 0.06% | 27,000 | -500 | -1.8% | -$6.43万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $350.80万 | 0.06% | 15,466 | -26,475 | -63.1% | -$600.51万 | 减仓 |