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 |
|---|---|---|---|---|---|---|---|---|
| AVAV | AEROVIRONMENT INC | $366.60万 | 0.07% | 22,210 | -8,990 | -28.8% | -$148.39万 | 减仓 |
| — | EXXON MOBIL CORPORATION | $368.00万 | 0.07% | 26,916 | -75 | -0.3% | -$1.03万 | 减仓 |
| CMP | COMPASS MINERALS INTERNATIONAL | $385.90万 | 0.07% | 123,958 | -19,406 | -13.5% | -$60.41万 | 减仓 |
| TALO | TALOS ENERGY INC | $386.40万 | 0.07% | 299,283 | 46,216 | 18.3% | $59.67万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $390.30万 | 0.07% | 7,663 | -31 | -0.4% | -$1.58万 | 减仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $391.00万 | 0.07% | 183,582 | -165,775 | -47.5% | -$353.07万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS IN | $391.70万 | 0.07% | 38,829 | -9,003 | -18.8% | -$90.82万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC 看跌期权 | $393.80万 | 0.07% | 32,000 | 0 | 0.0% | — | 不变 |
| ALX | ALEXANDERS INC | $398.00万 | 0.07% | 14,444 | -2,300 | -13.7% | -$63.38万 | 减仓 |
| VGNT | VERSIGENT PLC | $399.30万 | 0.07% | 95,054 | 95,054 | — | $399.30万 | 新建仓 |
| MELI | MERCADOLIBRE INC | $400.60万 | 0.07% | 2,360 | -70 | -2.9% | -$11.88万 | 减仓 |
| ALK | ALASKA AIR GROUP INC. | $402.90万 | 0.07% | 77,190 | -71,344 | -48.0% | -$372.39万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $405.80万 | 0.07% | 15,000 | 15,000 | — | $405.80万 | 新建仓 |
| MAMA | MAMAS CREATIONS INC | $406.80万 | 0.07% | 227,873 | -5,274 | -2.3% | -$9.42万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $409.70万 | 0.07% | 14,098 | -20 | -0.1% | -$5,812 | 减仓 |
| BANC | BANC OF CALIFORNIA INC | $410.60万 | 0.07% | 200,976 | -34,509 | -14.7% | -$70.50万 | 减仓 |
| IAU | ISHARES GOLD TR | $410.70万 | 0.07% | 54,393 | 0 | 0.0% | — | 不变 |
| ALM | ALMONTY INDS INC | $413.20万 | 0.07% | 249,529 | -123,023 | -33.0% | -$203.72万 | 减仓 |
| VIST | VISTA ENERGY S.A.B. DE C. | $429.10万 | 0.08% | 67,250 | -15,950 | -19.2% | -$101.77万 | 减仓 |
| HD | HOME DEPOT | $430.30万 | 0.08% | 12,201 | -4,022 | -24.8% | -$141.85万 | 减仓 |
| IWD | ISHARES RUSSELL 1000 VALUE | $438.50万 | 0.08% | 18,088 | 1,033 | 6.1% | $25.04万 | 加仓 |
| — | CURIOSITYSTREAM INC | $445.20万 | 0.08% | 1,673,630 | -260,177 | -13.5% | -$69.21万 | 减仓 |
| QCOM | QUALCOMM INC | $456.90万 | 0.08% | 24,727 | 7,450 | 43.1% | $137.66万 | 加仓 |
| HCA | HCA HOLDINGS INC | $460.80万 | 0.08% | 11,820 | 0 | 0.0% | — | 不变 |
| LH | LABCORP HOLDINGS INC | $462.50万 | 0.08% | 16,518 | -344 | -2.0% | -$9.63万 | 减仓 |
| HLF | HERBALIFE LTD | $473.20万 | 0.08% | 359,816 | 84,124 | 30.5% | $110.63万 | 加仓 |
| MPC | MARATHON PETE CORP | $475.30万 | 0.09% | 18,590 | -477 | -2.5% | -$12.20万 | 减仓 |
| VONG | VANGUARD RUSSELL 1000 GRW | $486.10万 | 0.09% | 38,034 | -747 | -1.9% | -$9.55万 | 减仓 |
| ADBE | ADOBE SYSTEMS INC. | $486.80万 | 0.09% | 23,746 | 5,602 | 30.9% | $114.84万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $490.70万 | 0.09% | 16,779 | -2,360 | -12.3% | -$69.02万 | 减仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH | $492.80万 | 0.09% | 39,688 | 0 | 0.0% | — | 不变 |
| TJX | TJX COMPANIES INC | $497.50万 | 0.09% | 32,838 | -107 | -0.3% | -$1.62万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $502.20万 | 0.09% | 21,160 | -1,000 | -4.5% | -$23.73万 | 减仓 |
| BGC | BGC GROUP INC | $503.40万 | 0.09% | 470,902 | -15,875 | -3.3% | -$16.97万 | 减仓 |
| BV | BRIGHTVIEW HLDGS INC | $508.80万 | 0.09% | 359,084 | -275,532 | -43.4% | -$390.41万 | 减仓 |
| CAT | CATERPILLAR INC. | $510.10万 | 0.09% | 4,790 | -936 | -16.3% | -$99.68万 | 减仓 |
| RTX | RTX CORP | $514.40万 | 0.09% | 27,110 | -122 | -0.4% | -$2.31万 | 减仓 |
| BDX | BECTON DICKINSON & CO. | $515.60万 | 0.09% | 34,071 | 2,675 | 8.5% | $40.48万 | 加仓 |
| UPS | UNITED PARCEL SERVICE | $520.20万 | 0.09% | 48,395 | -1,710 | -3.4% | -$18.38万 | 减仓 |
| O | REALTY INCOME CORP | $523.00万 | 0.09% | 84,404 | 52,789 | 167.0% | $327.10万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $530.90万 | 0.10% | 64,587 | -6,188 | -8.7% | -$50.86万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $533.40万 | 0.10% | 73,924 | 3 | 0.0% | $216 | 加仓 |
| TPB | TURNING POINT BRANDS INC | $534.20万 | 0.10% | 62,986 | 13,411 | 27.1% | $113.74万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES | $537.10万 | 0.10% | 9,245 | 43 | 0.5% | $2.50万 | 加仓 |
| SCHW | SCHWAB (CHARLES) CORP | $543.80万 | 0.10% | 58,932 | -3,046 | -4.9% | -$28.11万 | 减仓 |
| AXTA | AXALTA COATING SYS LTD | $544.80万 | 0.10% | 159,217 | 159,217 | — | $544.80万 | 新建仓 |
| GLD | SPDR GOLD TRUST | $546.80万 | 0.10% | 14,843 | 120 | 0.8% | $4.42万 | 加仓 |
| EQIX | EQUINIX INC | $557.30万 | 0.10% | 5,346 | 20 | 0.4% | $2.08万 | 加仓 |
| BKR | BAKER HUGHES CO | $558.00万 | 0.10% | 100,537 | -4,359 | -4.2% | -$24.19万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC. | $558.60万 | 0.10% | 26,355 | -500 | -1.9% | -$10.60万 | 减仓 |
| EFA | ISHARES MSCI EAFE INDEX FUND | $563.00万 | 0.10% | 54,201 | 240 | 0.4% | $2.49万 | 加仓 |
| AIG | AMERICAN INTERNATIONAL GROUP | $573.50万 | 0.10% | 76,945 | -1,000 | -1.3% | -$7.45万 | 减仓 |
| CMC | COMMERCIAL METALS CO. | $580.40万 | 0.10% | 92,493 | -289,778 | -75.8% | -$1,818.38万 | 减仓 |
| CMI | CUMMINS INC | $581.60万 | 0.10% | 8,155 | -34 | -0.4% | -$2.42万 | 减仓 |
| MS | MORGAN STANLEY | $584.40万 | 0.10% | 27,958 | -550 | -1.9% | -$11.50万 | 减仓 |
| NFLX | NETFLIX INC | $587.90万 | 0.11% | 82,342 | 26,466 | 47.4% | $188.96万 | 加仓 |
| ADEA | ADEIA INC | $588.70万 | 0.11% | 178,781 | -25,251 | -12.4% | -$83.15万 | 减仓 |
| LPX | LOUISIANA-PACIFIC CORP | $591.80万 | 0.11% | 75,232 | 75,232 | — | $591.80万 | 新建仓 |
| SHW | SHERWIN-WILLIAMS CO / THE | $598.00万 | 0.11% | 17,369 | -5 | -0.0% | -$1,721 | 减仓 |
| MIDD | MIDDLEBY CORP | $603.20万 | 0.11% | 35,068 | -2,033 | -5.5% | -$34.97万 | 减仓 |
| ICLR | ICON PLC | $609.70万 | 0.11% | 35,096 | 35,096 | — | $609.70万 | 新建仓 |
| SRE | SEMPRA ENERGY | $610.60万 | 0.11% | 65,857 | -1,438 | -2.1% | -$13.33万 | 减仓 |
| CBRE | CBRE GROUP INC | $616.50万 | 0.11% | 45,775 | -1,405 | -3.0% | -$18.92万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $618.90万 | 0.11% | 14,345 | -252 | -1.7% | -$10.87万 | 减仓 |
| AGNC | AGNC INVT CORP | $625.70万 | 0.11% | 574,000 | -10,623 | -1.8% | -$11.58万 | 减仓 |
| TDW | TIDEWATER INC NEW | $633.10万 | 0.11% | 95,017 | 10,887 | 12.9% | $72.54万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $647.00万 | 0.12% | 179,661 | -14,824 | -7.6% | -$53.38万 | 减仓 |
| NSC | NORFOLK SOUTHERN | $660.80万 | 0.12% | 21,005 | -465 | -2.2% | -$14.63万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS | $665.90万 | 0.12% | 157,280 | 132,000 | 522.2% | $558.87万 | 加仓 |
| JAKK | JAKKS PACIFIC INC | $670.90万 | 0.12% | 288,189 | -34,786 | -10.8% | -$80.98万 | 减仓 |
| GNTX | GENTEX CORP | $673.90万 | 0.12% | 266,682 | -156,795 | -37.0% | -$396.22万 | 减仓 |
| PRMB | PRIMO BRANDS CORPORATION | $681.10万 | 0.12% | 278,663 | 207,663 | 292.5% | $507.56万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY SA 看跌期权 | $688.70万 | 0.12% | 15,000 | -9,000 | -37.5% | -$413.22万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $693.10万 | 0.12% | 5,203 | -300 | -5.5% | -$39.96万 | 减仓 |
| FFBC | FIRST FINANCIAL BANCORP | $693.20万 | 0.12% | 204,907 | 1,675 | 0.8% | $5.67万 | 加仓 |
| BAC | BANK OF AMERICA CORP | $693.30万 | 0.12% | 121,675 | -1,202 | -1.0% | -$6.85万 | 减仓 |
| SLB | SCHLUMBERGER LTD | $701.10万 | 0.13% | 150,799 | -25,225 | -14.3% | -$117.28万 | 减仓 |
| BMY | BRISTOL MYERS SQUIBB CO. | $702.90万 | 0.13% | 121,984 | 66,080 | 118.2% | $380.77万 | 加仓 |
| AEP | AMERICAN ELEC PWR | $705.20万 | 0.13% | 51,545 | -967 | -1.8% | -$13.23万 | 减仓 |
| URI | UNITED RENTAL INC | $711.50万 | 0.13% | 6,280 | -900 | -12.5% | -$101.97万 | 减仓 |
| ACGL | ARCH CAPITAL GROUP LTD | $714.90万 | 0.13% | 73,657 | 157 | 0.2% | $1.52万 | 加仓 |
| VMC | VULCAN MATERIALS CO. | $722.90万 | 0.13% | 24,505 | -3,000 | -10.9% | -$88.50万 | 减仓 |
| QDEL | QUIDELORTHO CORP | $737.10万 | 0.13% | 420,815 | 10,581 | 2.6% | $18.53万 | 加仓 |
| NBHC | NATIONAL BK HLDGS CORP | $737.30万 | 0.13% | 165,950 | 10,305 | 6.6% | $45.78万 | 加仓 |
| MAGN | MAGNERA CORP | $763.50万 | 0.14% | 649,806 | 75,542 | 13.2% | $88.76万 | 加仓 |
| ANIP | ANI PHARMACEUTICALS INC | $767.30万 | 0.14% | 92,691 | -20,312 | -18.0% | -$168.14万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $767.50万 | 0.14% | 62,370 | -4,730 | -7.0% | -$58.21万 | 减仓 |
| IRM | IRON MTN INC NEW | $771.80万 | 0.14% | 61,100 | -1,000 | -1.6% | -$12.63万 | 减仓 |
| APH | AMPHENOL CORP-CL A | $775.80万 | 0.14% | 44,000 | -10,000 | -18.5% | -$176.32万 | 减仓 |
| SYF | SYNCHRONY FINL | $777.60万 | 0.14% | 102,250 | -1,250 | -1.2% | -$9.51万 | 减仓 |
| SDRL | SEADRILL LIMITED | $778.40万 | 0.14% | 205,813 | -9,671 | -4.5% | -$36.58万 | 减仓 |
| — | NET LEASE OFFICE PROPERTI | $782.70万 | 0.14% | 703,199 | 161,812 | 29.9% | $180.11万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $782.80万 | 0.14% | 17,049 | -1,196 | -6.6% | -$54.91万 | 减仓 |
| GDOT | GREEN DOT CORP-CLASS A | $790.20万 | 0.14% | 584,893 | 62,195 | 11.9% | $84.03万 | 加仓 |
| ELVA | ELECTROVAYA INC | $795.50万 | 0.14% | 757,612 | -142,302 | -15.8% | -$149.42万 | 减仓 |
| CNR | CORE NATURAL RESOURCES IN | $796.50万 | 0.14% | 99,543 | 30,656 | 44.5% | $245.30万 | 加仓 |
| LYTS | LSI INDUSTRIES INC | $800.00万 | 0.14% | 300,965 | -4,000 | -1.3% | -$10.63万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $802.10万 | 0.14% | 63,369 | -1,500 | -2.3% | -$18.99万 | 减仓 |
| AIV | APARTMENT INVT & MGMT CO -A | $802.60万 | 0.14% | 2,702,305 | 336,737 | 14.2% | $100.01万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $803.20万 | 0.14% | 12,882 | 206 | 1.6% | $12.84万 | 加仓 |