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 |
|---|---|---|---|---|---|---|---|---|
| COTY | COTY INC | $842.40万 | 0.15% | 4,191,245 | 938,590 | 28.9% | $188.65万 | 加仓 |
| WEX | WEX INC | $843.40万 | 0.15% | 55,110 | -13,215 | -19.3% | -$202.24万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $849.40万 | 0.15% | 64,869 | 200 | 0.3% | $2.62万 | 加仓 |
| SLM | SLM CORP | $859.40万 | 0.15% | 401,388 | 21,159 | 5.6% | $45.30万 | 加仓 |
| ORCL | ORACLE SYSTEMS | $863.50万 | 0.15% | 58,698 | -1,069 | -1.8% | -$15.73万 | 减仓 |
| ANIP | ANI PHARMACEUTICALS INC | $869.00万 | 0.15% | 113,003 | 12,944 | 12.9% | $99.54万 | 加仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $876.90万 | 0.15% | 205,369 | -39,785 | -16.2% | -$169.88万 | 减仓 |
| BND | VANGUARD TOTAL BOND MARKET | $884.30万 | 0.16% | 120,083 | -16,635 | -12.2% | -$122.50万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $884.70万 | 0.16% | 18,245 | 3,900 | 27.2% | $189.11万 | 加仓 |
| SO | SOUTHERN COMPANY | $888.00万 | 0.16% | 92,003 | 0 | 0.0% | — | 不变 |
| GLIBK | GCI LIBERTY INC | $901.70万 | 0.16% | 242,334 | -47,706 | -16.4% | -$177.51万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC | $902.60万 | 0.16% | 31,050 | 141 | 0.5% | $4.10万 | 加仓 |
| AXP | AMERICAN EXPRESS | $902.90万 | 0.16% | 29,849 | -575 | -1.9% | -$17.39万 | 减仓 |
| ALL | ALLSTATE CORP. | $902.90万 | 0.16% | 43,545 | -6,514 | -13.0% | -$135.07万 | 减仓 |
| MAT | MATTEL, INC. | $903.10万 | 0.16% | 621,513 | 333,713 | 116.0% | $484.91万 | 加仓 |
| SLB | SCHLUMBERGER LTD | $904.60万 | 0.16% | 176,024 | 7,323 | 4.3% | $37.63万 | 加仓 |
| NFG | NATIONAL FUEL GAS | $918.20万 | 0.16% | 97,720 | -28,278 | -22.4% | -$265.71万 | 减仓 |
| MDT | MEDTRONIC PLC | $922.80万 | 0.16% | 106,494 | 0 | 0.0% | — | 不变 |
| GNTX | GENTEX CORP | $925.30万 | 0.16% | 423,477 | 45,993 | 12.2% | $100.50万 | 加仓 |
| AIV | APARTMENT INVT & MGMT CO -A | $962.80万 | 0.17% | 2,365,568 | 359,904 | 17.9% | $146.48万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $979.40万 | 0.17% | 12,676 | 769 | 6.5% | $59.42万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $979.90万 | 0.17% | 70,306 | 0 | 0.0% | — | 不变 |
| SDRL | SEADRILL LIMITED | $980.50万 | 0.17% | 215,484 | -86,206 | -28.6% | -$392.26万 | 减仓 |
| PAYS | PAYSIGN INC | $983.50万 | 0.17% | 1,666,950 | 209,009 | 14.3% | $123.32万 | 加仓 |
| ETON | ETON PHARMACEUTICALS INC | $1,002.20万 | 0.18% | 406,089 | -2,452 | -0.6% | -$6.05万 | 减仓 |
| LMT | LOCKHEED MARTIN CORPORATION | $1,002.70万 | 0.18% | 16,591 | -4,401 | -21.0% | -$265.98万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $1,003.50万 | 0.18% | 67,100 | 28,900 | 75.7% | $432.21万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $1,010.10万 | 0.18% | 69,932 | 361 | 0.5% | $5.21万 | 加仓 |
| WMT | WALMART INC | $1,018.80万 | 0.18% | 81,974 | -10,361 | -11.2% | -$128.77万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1,030.10万 | 0.18% | 42,141 | -968 | -2.2% | -$23.66万 | 减仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $1,039.10万 | 0.18% | 140,995 | -57,695 | -29.0% | -$425.20万 | 减仓 |
| TNL | TRAVEL AND LEISURE CO | $1,055.10万 | 0.18% | 152,500 | -300 | -0.2% | -$2.08万 | 减仓 |
| EEFT | EURONET WORLDWIDE INC | $1,063.70万 | 0.19% | 160,267 | -20,051 | -11.1% | -$133.08万 | 减仓 |
| GEO | GEO GROUP INC NEW | $1,066.30万 | 0.19% | 634,301 | 207,652 | 48.7% | $349.08万 | 加仓 |
| CNNE | CANNAE HOLDINGS INC | $1,092.60万 | 0.19% | 960,936 | 10,558 | 1.1% | $12.00万 | 加仓 |
| GLNG | GOLAR LNG LTD | $1,093.40万 | 0.19% | 202,065 | -83,011 | -29.1% | -$449.18万 | 减仓 |
| NWN | NORTHWEST NAT HLDG CO | $1,102.20万 | 0.19% | 207,103 | -111,731 | -35.0% | -$594.63万 | 减仓 |
| WFC | WELLS FARGO & COMPANY | $1,120.60万 | 0.20% | 140,760 | -42,181 | -23.1% | -$335.81万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY SA 看跌期权 | $1,163.80万 | 0.20% | 24,000 | 24,000 | — | $1,163.80万 | 新建仓 |
| OKE | ONEOK INC | $1,198.10万 | 0.21% | 132,550 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC | $1,201.60万 | 0.21% | 358,362 | -1,421,453 | -79.9% | -$4,766.18万 | 减仓 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | $1,206.10万 | 0.21% | 173,864 | -28,784 | -14.2% | -$199.68万 | 减仓 |
| COF | CAPITAL ONE FINANCIAL CORP | $1,222.50万 | 0.21% | 67,011 | -3,396 | -4.8% | -$61.95万 | 减仓 |
| AMGN | AMGEN INC. | $1,240.30万 | 0.22% | 35,250 | 25 | 0.1% | $8,796 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $1,240.90万 | 0.22% | 664,670 | 159,493 | 31.6% | $297.76万 | 加仓 |
| NOMD | NOMAD FOODS LTD | $1,254.30万 | 0.22% | 1,305,190 | -4,833 | -0.4% | -$4.64万 | 减仓 |
| POST | POST HLDGS INC | $1,256.40万 | 0.22% | 127,087 | -269,285 | -67.9% | -$2,662.19万 | 减仓 |
| UTZ | UTZ BRANDS INC | $1,257.90万 | 0.22% | 1,588,297 | 1,588,297 | — | $1,257.90万 | 新建仓 |
| AMZN | AMAZON COM INC | $1,264.70万 | 0.22% | 60,723 | 20,855 | 52.3% | $434.35万 | 加仓 |
| GHC | GRAHAM HLDGS CO | $1,279.90万 | 0.22% | 12,106 | -2,330 | -16.1% | -$246.34万 | 减仓 |
| PAGP | PLAINS GP HLDGS L P | $1,295.80万 | 0.23% | 533,683 | -293,100 | -35.5% | -$711.66万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $1,342.30万 | 0.24% | 176,967 | -57,564 | -24.5% | -$436.62万 | 减仓 |
| WMB | WILLIAMS COS INC | $1,353.10万 | 0.24% | 185,914 | -72,842 | -28.2% | -$530.15万 | 减仓 |
| C | CITIGROUP INC | $1,393.70万 | 0.24% | 122,891 | -61,095 | -33.2% | -$692.87万 | 减仓 |
| CSCO | CISCO SYSTEMS INC. | $1,401.60万 | 0.25% | 180,640 | -4,300 | -2.3% | -$33.36万 | 减仓 |
| TGT | TARGET CORP | $1,405.00万 | 0.25% | 115,922 | -3,041 | -2.6% | -$36.86万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC | $1,413.70万 | 0.25% | 138,667 | 138,667 | — | $1,413.70万 | 新建仓 |
| PGR | PROGRESSIVE CORP | $1,416.30万 | 0.25% | 71,446 | -6,879 | -8.8% | -$136.36万 | 减仓 |
| JPM | JP MORGAN CHASE & CO | $1,479.50万 | 0.26% | 50,297 | -20,143 | -28.6% | -$592.51万 | 减仓 |
| META | META PLATFORMS INC | $1,490.70万 | 0.26% | 26,056 | -4,855 | -15.7% | -$277.76万 | 减仓 |
| NE | NOBLE CORP PLC | $1,538.60万 | 0.27% | 313,552 | -908,036 | -74.3% | -$4,455.73万 | 减仓 |
| DG | DOLLAR GENERAL CORP | $1,547.50万 | 0.27% | 130,341 | 5,859 | 4.7% | $69.56万 | 加仓 |
| WTM | WHITE MOUNTAINS INSURANCE GROU | $1,583.80万 | 0.28% | 7,209 | -1,718 | -19.2% | -$377.44万 | 减仓 |
| IWN | ISHARES RUSSELL 2000 VALUE | $1,587.50万 | 0.28% | 83,735 | -6,824 | -7.5% | -$129.37万 | 减仓 |
| ABBV | ABBVIE INC | $1,620.30万 | 0.28% | 74,502 | 222 | 0.3% | $4.83万 | 加仓 |
| ADM | ARCHER-DANIELS-MIDLAND CO | $1,639.90万 | 0.29% | 225,603 | -568,838 | -71.6% | -$4,134.86万 | 减仓 |
| FDX | FEDEX CORPORATION | $1,649.30万 | 0.29% | 46,306 | 335 | 0.7% | $11.93万 | 加仓 |
| ROP | ROPER INDUSTRIES INC | $1,655.90万 | 0.29% | 46,795 | 46,795 | — | $1,655.90万 | 新建仓 |
| AVGO | BROADCOM INC | $1,706.30万 | 0.30% | 55,129 | 40 | 0.1% | $1.24万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $1,793.00万 | 0.31% | 21,194 | 27 | 0.1% | $2.28万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHINE | $1,793.80万 | 0.31% | 74,004 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $1,813.00万 | 0.32% | 645,639 | 330,287 | 104.7% | $927.47万 | 加仓 |
| CI | CIGNA GROUP | $1,853.40万 | 0.32% | 69,480 | 7,970 | 13.0% | $212.60万 | 加仓 |
| SHOP | SHOPIFY INC | $1,885.30万 | 0.33% | 158,940 | 0 | 0.0% | — | 不变 |
| VBIL | VANGUARD 0-3 MTH TBILL | $2,007.20万 | 0.35% | 265,323 | 33,355 | 14.4% | $252.33万 | 加仓 |
| MCK | MCKESSON HBOC INC | $2,148.60万 | 0.38% | 24,829 | -3,908 | -13.6% | -$338.18万 | 减仓 |
| CMC | COMMERCIAL METALS CO. | $2,348.30万 | 0.41% | 382,271 | -376,601 | -49.6% | -$2,313.47万 | 减仓 |
| VOO | VANGUARD S&P 500 ETF | $2,352.70万 | 0.41% | 39,373 | -4,514 | -10.3% | -$269.73万 | 减仓 |
| CSGP | COSTAR GROUP INC | $2,481.90万 | 0.44% | 615,251 | 615,251 | — | $2,481.90万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | $2,582.10万 | 0.45% | 53,883 | 1,451 | 2.8% | $69.53万 | 加仓 |
| SPY | S&P 500 DEPOSITORY RECEIPT | $2,659.70万 | 0.47% | 40,897 | -837 | -2.0% | -$54.43万 | 减仓 |
| OXY | OCCIDENTAL PETROLEUM CORP | $2,666.50万 | 0.47% | 410,232 | 410,232 | — | $2,666.50万 | 新建仓 |
| CVX | CHEVRON CORP | $2,672.70万 | 0.47% | 129,178 | -1,578 | -1.2% | -$32.65万 | 减仓 |
| LBTYA | LIBERTY GLOBAL LTD. | $2,779.20万 | 0.49% | 2,298,767 | -531,467 | -18.8% | -$642.54万 | 减仓 |
| BF/B | BROWN-FOREMAN CORP-CLASS B | $2,801.70万 | 0.49% | 1,059,645 | -108,410 | -9.3% | -$286.64万 | 减仓 |
| DLTR | DOLLAR TREE INC | $3,013.90万 | 0.53% | 275,216 | -44,846 | -14.0% | -$491.11万 | 减仓 |
| MSFT | MICROSOFT CORP | $3,023.10万 | 0.53% | 81,668 | -13,478 | -14.2% | -$498.91万 | 减仓 |
| CDW | CDW CORP | $3,050.20万 | 0.53% | 252,038 | 252,038 | — | $3,050.20万 | 新建仓 |
| PPG | PPG INDUSTRIES | $3,212.60万 | 0.56% | 300,581 | -306,357 | -50.5% | -$3,274.33万 | 减仓 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | $3,228.30万 | 0.57% | 221,510 | -15,427 | -6.5% | -$224.83万 | 减仓 |
| HPQ | HP INC | $3,237.80万 | 0.57% | 1,685,478 | 1,685,478 | — | $3,237.80万 | 新建仓 |
| VTIP | VANGUARD SHRT INF PROTECT | $3,278.20万 | 0.57% | 656,298 | 222,344 | 51.2% | $1,110.61万 | 加仓 |
| MRK | MERCK & CO INC. | $3,304.40万 | 0.58% | 274,701 | -27,181 | -9.0% | -$326.96万 | 减仓 |
| NVDA | NVIDIA CORP | $3,448.50万 | 0.60% | 197,735 | -4,860 | -2.4% | -$84.76万 | 减仓 |
| FLR | FLUOR CORP | $3,450.60万 | 0.60% | 739,681 | -258,195 | -25.9% | -$1,204.48万 | 减仓 |
| CPAY | CORPAY INC | $3,547.10万 | 0.62% | 121,896 | -78,013 | -39.0% | -$2,270.13万 | 减仓 |
| APTV | APTIV PLC | $3,556.70万 | 0.62% | 512,195 | 512,195 | — | $3,556.70万 | 新建仓 |
| CLVT | CLARIVATE PLC | $3,639.90万 | 0.64% | 14,387,125 | 4,571,450 | 46.6% | $1,156.56万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $3,979.50万 | 0.70% | 1,525,884 | -395,925 | -20.6% | -$1,032.57万 | 减仓 |
| PRGO | PERRIGO CO PLC | $4,031.70万 | 0.71% | 3,753,900 | -904,701 | -19.4% | -$971.65万 | 减仓 |