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 |
|---|---|---|---|---|---|---|---|---|
| ACMR | ACM RESH INC | $397.80万 | 0.07% | 101,100 | -87,400 | -46.4% | -$343.89万 | 减仓 |
| TALO | TALOS ENERGY INC | $398.80万 | 0.07% | 253,067 | -667,204 | -72.5% | -$1,051.42万 | 减仓 |
| QQQ | INVESCO QQQ TRUST 看跌期权 | $404.00万 | 0.07% | 7,000 | 7,000 | — | $404.00万 | 新建仓 |
| CAT | CATERPILLAR INC. | $405.70万 | 0.07% | 5,726 | -527 | -8.4% | -$37.34万 | 减仓 |
| HLF | HERBALIFE LTD | $405.80万 | 0.07% | 275,692 | -110,695 | -28.6% | -$162.94万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS IN | $412.00万 | 0.07% | 47,832 | 47,832 | — | $412.00万 | 新建仓 |
| BANC | BANC OF CALIFORNIA INC | $414.00万 | 0.07% | 235,485 | -100,162 | -29.8% | -$176.09万 | 减仓 |
| MELI | MERCADOLIBRE INC | $420.20万 | 0.07% | 2,430 | 400 | 19.7% | $69.17万 | 加仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH | $423.10万 | 0.07% | 9,922 | -137 | -1.4% | -$5.84万 | 减仓 |
| VONG | VANGUARD RUSSELL 1000 GRW | $425.40万 | 0.07% | 38,781 | -5,720 | -12.9% | -$62.74万 | 减仓 |
| TPB | TURNING POINT BRANDS INC | $430.30万 | 0.08% | 49,575 | 3,213 | 6.9% | $27.89万 | 加仓 |
| ARCO | ARCOS DORADOS HOLDINGS IN | $437.50万 | 0.08% | 530,300 | 1,400 | 0.3% | $1.16万 | 加仓 |
| CMI | CUMMINS INC | $440.60万 | 0.08% | 8,189 | -6,716 | -45.1% | -$361.35万 | 减仓 |
| ADBE | ADOBE SYSTEMS INC. | $441.00万 | 0.08% | 18,144 | 5,875 | 47.9% | $142.80万 | 加仓 |
| PLAB | PHOTRONICS INC | $449.10万 | 0.08% | 111,141 | -59,089 | -34.7% | -$238.77万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $449.90万 | 0.08% | 16,862 | -546 | -3.1% | -$14.57万 | 减仓 |
| — | EXXON MOBIL CORPORATION | $457.90万 | 0.08% | 26,991 | -94 | -0.3% | -$1.59万 | 减仓 |
| — | PUBLIC POL HLDG CO INC | $461.70万 | 0.08% | 353,012 | 353,012 | — | $461.70万 | 新建仓 |
| MPC | MARATHON PETE CORP | $465.60万 | 0.08% | 19,067 | -1,141 | -5.6% | -$27.86万 | 减仓 |
| MS | MORGAN STANLEY | $469.20万 | 0.08% | 28,508 | 143 | 0.5% | $2.35万 | 加仓 |
| PRCH | PORCH GROUP INC | $472.30万 | 0.08% | 658,692 | 14,029 | 2.2% | $10.06万 | 加仓 |
| BGC | BGC GROUP INC | $476.10万 | 0.08% | 486,777 | -122,102 | -20.1% | -$119.42万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC 看跌期权 | $478.60万 | 0.08% | 32,000 | 32,000 | — | $478.60万 | 新建仓 |
| IAU | ISHARES GOLD TR | $479.50万 | 0.08% | 54,393 | -89 | -0.2% | -$7,846 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $487.30万 | 0.09% | 14,118 | -177 | -1.2% | -$6.11万 | 减仓 |
| ADEA | ADEIA INC | $490.30万 | 0.09% | 204,032 | -380,432 | -65.1% | -$914.20万 | 减仓 |
| MIDD | MIDDLEBY CORP | $491.90万 | 0.09% | 37,101 | -6,425 | -14.8% | -$85.19万 | 减仓 |
| UPS | UNITED PARCEL SERVICE | $492.90万 | 0.09% | 50,105 | 50,105 | — | $492.90万 | 新建仓 |
| BDX | BECTON DICKINSON & CO. | $493.60万 | 0.09% | 31,396 | 17,051 | 118.9% | $268.07万 | 加仓 |
| IWM | ISHARES RUSSELL 2000 ETF 看跌期权 | $496.00万 | 0.09% | 20,000 | -10,000 | -33.3% | -$248.00万 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP | $501.40万 | 0.09% | 70,775 | -6,567 | -8.5% | -$46.52万 | 减仓 |
| ASO | ACADEMY SPORTS & OUTDOORS | $503.20万 | 0.09% | 89,146 | -27,836 | -23.8% | -$157.13万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $516.90万 | 0.09% | 22,160 | -2,500 | -10.1% | -$58.31万 | 减仓 |
| SPY | STATE STREET SPDR S&P 看跌期权 | $520.30万 | 0.09% | 8,000 | -12,000 | -60.0% | -$780.45万 | 减仓 |
| EQIX | EQUINIX INC | $522.10万 | 0.09% | 5,326 | -4,901 | -47.9% | -$480.44万 | 减仓 |
| URI | UNITED RENTAL INC | $523.10万 | 0.09% | 7,180 | -700 | -8.9% | -$51.00万 | 减仓 |
| EFA | ISHARES MSCI EAFE INDEX FUND | $524.10万 | 0.09% | 53,961 | 470 | 0.9% | $4.56万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $524.90万 | 0.09% | 7,694 | -225 | -2.8% | -$15.35万 | 减仓 |
| RTX | RTX CORP | $525.30万 | 0.09% | 27,232 | -381 | -1.4% | -$7.35万 | 减仓 |
| TJX | TJX COMPANIES INC | $526.10万 | 0.09% | 32,945 | -15,361 | -31.8% | -$245.30万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC. | $526.30万 | 0.09% | 26,855 | -5,800 | -17.8% | -$113.67万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $531.70万 | 0.09% | 73,921 | -5,000 | -6.3% | -$35.96万 | 减仓 |
| HD | HOME DEPOT | $533.60万 | 0.09% | 16,223 | 4,931 | 43.7% | $162.19万 | 加仓 |
| NFLX | NETFLIX INC | $537.20万 | 0.09% | 55,876 | 53,640 | 2,398.9% | $515.70万 | 加仓 |
| ALM | ALMONTY INDS INC | $539.50万 | 0.09% | 372,552 | -201,880 | -35.1% | -$292.35万 | 减仓 |
| BBT | BEACON FINANCIAL CORP | $544.10万 | 0.10% | 181,363 | -79,962 | -30.6% | -$239.89万 | 减仓 |
| MAGN | MAGNERA CORP | $546.10万 | 0.10% | 574,264 | 574,264 | — | $546.10万 | 新建仓 |
| ALK | ALASKA AIR GROUP INC. | $546.30万 | 0.10% | 148,534 | -8,325 | -5.3% | -$30.62万 | 减仓 |
| SHW | SHERWIN-WILLIAMS CO / THE | $556.90万 | 0.10% | 17,374 | 2,000 | 13.0% | $64.11万 | 加仓 |
| HCA | HCA HOLDINGS INC | $559.40万 | 0.10% | 11,820 | -1,000 | -7.8% | -$47.33万 | 减仓 |
| FFBC | FIRST FINANCIAL BANCORP | $566.60万 | 0.10% | 203,232 | 203,232 | — | $566.60万 | 新建仓 |
| LYTS | LSI INDUSTRIES INC | $567.20万 | 0.10% | 304,965 | 304,965 | — | $567.20万 | 新建仓 |
| AVAV | AEROVIRONMENT INC | $571.10万 | 0.10% | 31,200 | 8,700 | 38.7% | $159.25万 | 加仓 |
| — | CURIOSITYSTREAM INC | $572.40万 | 0.10% | 1,933,807 | -55,788 | -2.8% | -$16.51万 | 减仓 |
| SCHW | SCHWAB (CHARLES) CORP | $582.50万 | 0.10% | 61,978 | -1,750 | -2.7% | -$16.45万 | 减仓 |
| AGNC | AGNC INVT CORP | $586.40万 | 0.10% | 584,623 | -5,901 | -1.0% | -$5.92万 | 减仓 |
| AIG | AMERICAN INTERNATIONAL GROUP | $586.50万 | 0.10% | 77,945 | 19,750 | 33.9% | $148.61万 | 加仓 |
| GDOT | GREEN DOT CORP-CLASS A | $586.50万 | 0.10% | 522,698 | 178,828 | 52.0% | $200.66万 | 加仓 |
| BAC | BANK OF AMERICA CORP | $599.00万 | 0.10% | 122,877 | -10,894 | -8.1% | -$53.11万 | 减仓 |
| NBHC | NATIONAL BK HLDGS CORP | $609.50万 | 0.11% | 155,645 | 24,815 | 19.0% | $97.17万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC | $609.80万 | 0.11% | 230,706 | -77,790 | -25.2% | -$205.61万 | 减仓 |
| SON | SONOCO PRODUCTS CO. | $612.90万 | 0.11% | 113,304 | -64,833 | -36.4% | -$350.70万 | 减仓 |
| NSC | NORFOLK SOUTHERN | $616.20万 | 0.11% | 21,470 | -605 | -2.7% | -$17.36万 | 减仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $620.10万 | 0.11% | 349,357 | -19,638 | -5.3% | -$34.86万 | 减仓 |
| — | NET LEASE OFFICE PROPERTI | $623.70万 | 0.11% | 541,387 | 16,431 | 3.1% | $18.93万 | 加仓 |
| VIST | VISTA ENERGY S.A.B. DE C. | $627.90万 | 0.11% | 83,200 | 6,300 | 8.2% | $47.55万 | 加仓 |
| GLD | SPDR GOLD TRUST | $633.50万 | 0.11% | 14,723 | -309 | -2.1% | -$13.30万 | 减仓 |
| IRM | IRON MTN INC NEW | $634.30万 | 0.11% | 62,100 | 15,800 | 34.1% | $161.38万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $637.80万 | 0.11% | 5,503 | -1,700 | -23.6% | -$197.03万 | 减仓 |
| CBRE | CBRE GROUP INC | $639.10万 | 0.11% | 47,180 | -2,124 | -4.3% | -$28.77万 | 减仓 |
| BKR | BAKER HUGHES CO | $640.40万 | 0.11% | 104,896 | -175 | -0.2% | -$1.07万 | 减仓 |
| JAKK | JAKKS PACIFIC INC | $643.40万 | 0.11% | 322,975 | -2,491 | -0.8% | -$4.96万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC 看涨期权 | $650.50万 | 0.11% | 19,000 | 19,000 | — | $650.50万 | 新建仓 |
| SRE | SEMPRA ENERGY | $653.90万 | 0.11% | 67,295 | 23,145 | 52.4% | $224.90万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $655.30万 | 0.11% | 19,139 | 1,100 | 6.1% | $37.66万 | 加仓 |
| LEA | LEAR CORP | $659.20万 | 0.12% | 54,441 | 54,441 | — | $659.20万 | 新建仓 |
| BRSL | BRIGHTSTAR LOTTERY | $673.20万 | 0.12% | 528,397 | 252,577 | 91.6% | $321.79万 | 加仓 |
| QDEL | QUIDELORTHO CORP | $674.00万 | 0.12% | 410,234 | 25,439 | 6.6% | $41.80万 | 加仓 |
| APH | AMPHENOL CORP-CL A | $682.30万 | 0.12% | 54,000 | 2,000 | 3.8% | $25.27万 | 加仓 |
| AEP | AMERICAN ELEC PWR | $688.30万 | 0.12% | 52,512 | -11,150 | -17.5% | -$146.15万 | 减仓 |
| TDW | TIDEWATER INC NEW | $702.90万 | 0.12% | 84,130 | -76,463 | -47.6% | -$638.84万 | 减仓 |
| ELVA | ELECTROVAYA INC | $703.70万 | 0.12% | 899,914 | 270,041 | 42.9% | $211.16万 | 加仓 |
| SYF | SYNCHRONY FINL | $704.00万 | 0.12% | 103,500 | 30,000 | 40.8% | $204.06万 | 加仓 |
| ACGL | ARCH CAPITAL GROUP LTD | $705.50万 | 0.12% | 73,500 | -1,151 | -1.5% | -$11.05万 | 减仓 |
| QNST | QUINSTREET INC | $705.60万 | 0.12% | 587,499 | 587,499 | — | $705.60万 | 新建仓 |
| WLY | WILEY (JOHN) & SONS - CL A | $710.30万 | 0.12% | 186,420 | -49,041 | -20.8% | -$186.86万 | 减仓 |
| CVS | CVS HEALTH CORP | $716.50万 | 0.13% | 99,765 | -33,530 | -25.2% | -$240.81万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $720.00万 | 0.13% | 194,485 | 194,485 | — | $720.00万 | 新建仓 |
| CNR | CORE NATURAL RESOURCES IN | $721.50万 | 0.13% | 68,887 | -17,504 | -20.3% | -$183.33万 | 减仓 |
| AMAT | APPLIED MATERIALS INC | $721.70万 | 0.13% | 21,114 | -1,000 | -4.5% | -$34.18万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO NEW | $727.60万 | 0.13% | 57,442 | 0 | 0.0% | — | 不变 |
| BBY | BEST BUY CO INC. | $741.50万 | 0.13% | 115,500 | 49,800 | 75.8% | $319.71万 | 加仓 |
| BV | BRIGHTVIEW HLDGS INC | $748.20万 | 0.13% | 634,616 | -267,003 | -29.6% | -$314.79万 | 减仓 |
| VMC | VULCAN MATERIALS CO. | $749.00万 | 0.13% | 27,505 | 2,000 | 7.8% | $54.46万 | 加仓 |
| ELV | ELEVANCE HEALTH INC | $786.10万 | 0.14% | 26,851 | 5,621 | 26.5% | $164.56万 | 加仓 |
| VST | VISTRA CORP | $818.60万 | 0.14% | 54,452 | 52,094 | 2,209.2% | $783.15万 | 加仓 |
| GTX | GARRETT MOTION INC | $820.30万 | 0.14% | 451,441 | -103,794 | -18.7% | -$188.60万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $826.50万 | 0.14% | 67,316 | -123 | -0.2% | -$1.51万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $831.60万 | 0.15% | 41,941 | 5,000 | 13.5% | $99.14万 | 加仓 |
| BPOP | POPULAR INC | $840.90万 | 0.15% | 62,677 | -17,690 | -22.0% | -$237.34万 | 减仓 |