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 |
|---|---|---|---|---|---|---|---|---|
| CVS | CVS HEALTH CORP | $809.60万 | 0.15% | 78,260 | -21,505 | -21.6% | -$222.47万 | 减仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC-A | $813.60万 | 0.15% | 497,635 | 302,558 | 155.1% | $494.66万 | 加仓 |
| MAT | MATTEL, INC. | $814.80万 | 0.15% | 587,056 | -34,457 | -5.5% | -$47.82万 | 减仓 |
| ORCL | ORACLE SYSTEMS | $827.00万 | 0.15% | 56,431 | -2,267 | -3.9% | -$33.22万 | 减仓 |
| LMT | LOCKHEED MARTIN CORPORATION | $850.00万 | 0.15% | 16,684 | 93 | 0.6% | $4.74万 | 加仓 |
| SO | SOUTHERN COMPANY | $858.80万 | 0.15% | 89,734 | -2,269 | -2.5% | -$21.72万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO NEW | $875.80万 | 0.16% | 56,150 | -1,292 | -2.2% | -$20.15万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $876.10万 | 0.16% | 7,590 | 1,442 | 23.5% | $166.45万 | 加仓 |
| BND | VANGUARD TOTAL BOND MARKET | $878.00万 | 0.16% | 119,603 | -480 | -0.4% | -$3.52万 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $881.10万 | 0.16% | 380,930 | -283,740 | -42.7% | -$656.30万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC | $884.30万 | 0.16% | 33,835 | 2,785 | 9.0% | $72.79万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $888.60万 | 0.16% | 70,332 | 26 | 0.0% | $3,285 | 加仓 |
| COTY | COTY INC | $896.30万 | 0.16% | 4,149,743 | -41,502 | -1.0% | -$8.96万 | 减仓 |
| AMAT | APPLIED MATERIALS INC | $896.50万 | 0.16% | 12,400 | -8,714 | -41.3% | -$630.01万 | 减仓 |
| WMT | WALMART INC | $898.60万 | 0.16% | 79,338 | -2,636 | -3.2% | -$29.86万 | 减仓 |
| IWM | ISHARES RUSSELL 2000 看跌期权 | $901.40万 | 0.16% | 30,000 | 10,000 | 50.0% | $300.47万 | 加仓 |
| GLNG | GOLAR LNG LTD | $927.60万 | 0.17% | 186,119 | -15,946 | -7.9% | -$79.47万 | 减仓 |
| BPOP | POPULAR INC | $951.10万 | 0.17% | 57,929 | -4,748 | -7.6% | -$77.95万 | 减仓 |
| PRCH | PORCH GROUP INC | $958.30万 | 0.17% | 637,185 | -21,507 | -3.3% | -$32.35万 | 减仓 |
| META | META PLATFORMS INC | $965.10万 | 0.17% | 17,133 | -8,923 | -34.2% | -$502.63万 | 减仓 |
| ASO | ACADEMY SPORTS & OUTDOORS | $971.10万 | 0.17% | 206,048 | 116,902 | 131.1% | $550.96万 | 加仓 |
| VST | VISTRA CORP | $977.30万 | 0.18% | 61,608 | 7,156 | 13.1% | $113.52万 | 加仓 |
| QNST | QUINSTREET INC | $986.00万 | 0.18% | 673,016 | 85,517 | 14.6% | $125.29万 | 加仓 |
| SLM | SLM CORP | $991.50万 | 0.18% | 382,243 | -19,145 | -4.8% | -$49.66万 | 减仓 |
| AXP | AMERICAN EXPRESS | $1,010.10万 | 0.18% | 29,863 | 14 | 0.0% | $4,735 | 加仓 |
| NWN | NORTHWEST NAT HLDG CO | $1,012.40万 | 0.18% | 206,356 | -747 | -0.4% | -$3.66万 | 减仓 |
| ALL | ALLSTATE CORP. | $1,024.20万 | 0.18% | 43,045 | -500 | -1.1% | -$11.90万 | 减仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $1,024.60万 | 0.18% | 197,419 | -7,950 | -3.9% | -$41.26万 | 减仓 |
| LEA | LEAR CORP | $1,058.40万 | 0.19% | 78,950 | 24,509 | 45.0% | $328.57万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1,064.50万 | 0.19% | 41,916 | -225 | -0.5% | -$5.71万 | 减仓 |
| ETON | ETON PHARMACEUTICALS INC | $1,076.00万 | 0.19% | 297,232 | -108,857 | -26.8% | -$394.07万 | 减仓 |
| MDT | MEDTRONIC PLC | $1,087.50万 | 0.20% | 139,007 | 32,513 | 30.5% | $254.36万 | 加仓 |
| WMB | WILLIAMS COS INC | $1,095.00万 | 0.20% | 147,296 | -38,618 | -20.8% | -$287.09万 | 减仓 |
| SHC | SOTERA HEALTH CO | $1,096.50万 | 0.20% | 617,774 | 617,774 | — | $1,096.50万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC | $1,102.30万 | 0.20% | 28,502 | 1,651 | 6.1% | $63.85万 | 加仓 |
| WFC | WELLS FARGO & COMPANY | $1,104.80万 | 0.20% | 133,683 | -7,077 | -5.0% | -$58.49万 | 减仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $1,120.80万 | 0.20% | 130,704 | -10,291 | -7.3% | -$88.25万 | 减仓 |
| OKE | ONEOK INC | $1,128.50万 | 0.20% | 129,800 | -2,750 | -2.1% | -$23.91万 | 减仓 |
| TFX | TELEFLEX INC | $1,129.90万 | 0.20% | 89,140 | 89,140 | — | $1,129.90万 | 新建仓 |
| KMI | KINDER MORGAN INC | $1,134.40万 | 0.20% | 354,820 | -3,542 | -1.0% | -$11.32万 | 减仓 |
| TNL | TRAVEL & LEISURE CO | $1,142.60万 | 0.21% | 149,500 | -3,000 | -2.0% | -$22.93万 | 减仓 |
| POST | POST HLDGS INC | $1,143.60万 | 0.21% | 129,577 | 2,490 | 2.0% | $21.98万 | 加仓 |
| BRSL | BRIGHTSTAR LOTTERY | $1,146.50万 | 0.21% | 1,069,474 | 541,077 | 102.4% | $580.05万 | 加仓 |
| PAYS | PAYSIGN INC | $1,157.90万 | 0.21% | 1,413,848 | -253,102 | -15.2% | -$207.28万 | 减仓 |
| WEX | WEX INC | $1,205.30万 | 0.22% | 85,428 | 30,318 | 55.0% | $427.76万 | 加仓 |
| GHC | GRAHAM HLDGS CO | $1,229.40万 | 0.22% | 10,771 | -1,335 | -11.0% | -$152.38万 | 减仓 |
| AMGN | AMGEN INC. | $1,258.70万 | 0.23% | 34,760 | -490 | -1.4% | -$17.74万 | 减仓 |
| CNNE | CANNAE HOLDINGS INC | $1,308.00万 | 0.23% | 908,351 | -52,585 | -5.5% | -$75.72万 | 减仓 |
| PAGP | PLAINS GP HLDGS L P | $1,332.50万 | 0.24% | 549,034 | 15,351 | 2.9% | $37.26万 | 加仓 |
| COF | CAPITAL ONE FINANCIAL CORP | $1,338.00万 | 0.24% | 66,695 | -316 | -0.5% | -$6.34万 | 减仓 |
| UTZ | UTZ BRANDS INC | $1,341.40万 | 0.24% | 1,742,123 | 153,826 | 9.7% | $118.44万 | 加仓 |
| EEFT | EURONET WORLDWIDE INC | $1,341.70万 | 0.24% | 183,322 | 23,055 | 14.4% | $168.74万 | 加仓 |
| ACMR | ACM RESH INC | $1,342.40万 | 0.24% | 105,790 | 4,690 | 4.6% | $59.51万 | 加仓 |
| FDX | FEDEX CORPORATION | $1,355.20万 | 0.24% | 43,280 | -3,026 | -6.5% | -$94.75万 | 减仓 |
| NOMD | NOMAD FOODS LTD | $1,356.10万 | 0.24% | 1,238,457 | -66,733 | -5.1% | -$73.07万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $1,362.90万 | 0.24% | 92,944 | 23,012 | 32.9% | $337.44万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $1,381.40万 | 0.25% | 81,316 | 14,000 | 20.8% | $237.83万 | 加仓 |
| DG | DOLLAR GENERAL CORP | $1,382.40万 | 0.25% | 120,097 | -10,244 | -7.9% | -$117.92万 | 减仓 |
| LULU | LULULEMON AUTHLETICA INC | $1,401.70万 | 0.25% | 122,764 | 122,764 | — | $1,401.70万 | 新建仓 |
| PFE | PFIZER INC | $1,419.70万 | 0.25% | 589,575 | -56,064 | -8.7% | -$135.00万 | 减仓 |
| GEO | GEO GROUP INC NEW | $1,434.40万 | 0.26% | 485,424 | -148,877 | -23.5% | -$439.92万 | 减仓 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | $1,442.00万 | 0.26% | 174,999 | 1,135 | 0.7% | $9.35万 | 加仓 |
| JPM | JP MORGAN CHASE & CO | $1,451.30万 | 0.26% | 44,337 | -5,960 | -11.8% | -$195.09万 | 减仓 |
| GLIBK | LIBERTY CAPITAL CORP - C | $1,510.90万 | 0.27% | 700,771 | 458,437 | 189.2% | $988.41万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $1,539.10万 | 0.28% | 138,733 | -38,234 | -21.6% | -$424.17万 | 减仓 |
| ROP | ROPER INDUSTRIES INC | $1,564.00万 | 0.28% | 46,219 | -576 | -1.2% | -$19.49万 | 减仓 |
| WTM | WHITE MOUNTAINS INSURANCE GROU | $1,587.40万 | 0.28% | 7,656 | 447 | 6.2% | $92.68万 | 加仓 |
| IWN | ISHARES RUSSELL 2000 VALUE | $1,593.80万 | 0.29% | 72,054 | -11,681 | -13.9% | -$258.38万 | 减仓 |
| NE | NOBLE CORP PLC | $1,597.50万 | 0.29% | 428,271 | 114,719 | 36.6% | $427.92万 | 加仓 |
| PGR | PROGRESSIVE CORP | $1,641.30万 | 0.29% | 75,135 | 3,689 | 5.2% | $80.59万 | 加仓 |
| TGT | TARGET CORP | $1,646.70万 | 0.30% | 126,075 | 10,153 | 8.8% | $132.61万 | 加仓 |
| C | CITIGROUP INC | $1,657.50万 | 0.30% | 118,427 | -4,464 | -3.6% | -$62.48万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC | $1,718.20万 | 0.31% | 168,169 | 29,502 | 21.3% | $301.42万 | 加仓 |
| SHOP | SHOPIFY INC | $1,787.10万 | 0.32% | 156,520 | -2,420 | -1.5% | -$27.63万 | 减仓 |
| ABBV | ABBVIE INC | $1,822.50万 | 0.33% | 72,426 | -2,076 | -2.8% | -$52.24万 | 减仓 |
| AMZN | AMAZON COM INC | $1,825.40万 | 0.33% | 76,589 | 15,866 | 26.1% | $378.15万 | 加仓 |
| CSCO | CISCO SYSTEMS INC. | $1,839.70万 | 0.33% | 156,623 | -24,017 | -13.3% | -$282.10万 | 减仓 |
| MCK | MCKESSON HBOC INC | $1,844.20万 | 0.33% | 24,407 | -422 | -1.7% | -$31.89万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $1,880.70万 | 0.34% | 210,183 | 210,183 | — | $1,880.70万 | 新建仓 |
| DLTR | DOLLAR TREE INC | $1,954.70万 | 0.35% | 161,609 | -113,607 | -41.3% | -$1,374.10万 | 减仓 |
| VTRS | VIATRIS INC | $2,036.90万 | 0.37% | 1,282,665 | -2,556,227 | -66.6% | -$4,059.34万 | 减仓 |
| AVGO | BROADCOM INC | $2,074.50万 | 0.37% | 54,916 | -213 | -0.4% | -$8.05万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $2,113.00万 | 0.38% | 20,892 | -302 | -1.4% | -$30.54万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHINE | $2,137.50万 | 0.38% | 76,012 | 2,008 | 2.7% | $56.47万 | 加仓 |
| CVX | CHEVRON CORP | $2,143.20万 | 0.38% | 129,298 | 120 | 0.1% | $1.99万 | 加仓 |
| CI | CIGNA GROUP | $2,209.00万 | 0.40% | 80,130 | 10,650 | 15.3% | $293.60万 | 加仓 |
| VBIL | VANGUARD 0-3 MTH TBILL | $2,247.50万 | 0.40% | 296,971 | 31,648 | 11.9% | $239.51万 | 加仓 |
| HPQ | HP INC | $2,351.50万 | 0.42% | 1,071,805 | -613,673 | -36.4% | -$1,346.38万 | 减仓 |
| CLVT | CLARIVATE PLC | $2,359.90万 | 0.42% | 10,925,657 | -3,461,468 | -24.1% | -$747.66万 | 减仓 |
| LBTYA | LIBERTY GLOBAL LTD. | $2,442.30万 | 0.44% | 2,147,988 | -150,779 | -6.6% | -$171.44万 | 减仓 |
| LIN | LINDE PLC | $2,479.40万 | 0.44% | 47,778 | -81,445 | -63.0% | -$4,226.52万 | 减仓 |
| VOO | VANGUARD S&P 500 ETF | $2,664.90万 | 0.48% | 38,801 | -572 | -1.5% | -$39.29万 | 减仓 |
| BF/B | BROWN-FOREMAN CORP-CLASS B | $2,688.30万 | 0.48% | 1,008,726 | -50,919 | -4.8% | -$135.70万 | 减仓 |
| PPG | PPG INDUSTRIES | $2,815.50万 | 0.51% | 232,132 | -68,449 | -22.8% | -$830.21万 | 减仓 |
| BIIB | BIOGEN IDEC INC | $2,819.80万 | 0.51% | 130,512 | -117,831 | -47.4% | -$2,545.82万 | 减仓 |
| CCK | CROWN HOLDINGS INC | $2,821.50万 | 0.51% | 252,328 | -170,906 | -40.4% | -$1,911.05万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | $2,837.20万 | 0.51% | 56,699 | 2,816 | 5.2% | $140.91万 | 加仓 |
| MSFT | MICROSOFT CORP | $2,956.50万 | 0.53% | 79,259 | -2,409 | -2.9% | -$89.86万 | 减仓 |
| SPY | S&P 500 DEPOSITORY RECEIPT | $3,038.80万 | 0.55% | 40,693 | -204 | -0.5% | -$15.23万 | 减仓 |
| NFG | NATIONAL FUEL GAS | $3,042.70万 | 0.55% | 394,075 | 296,355 | 303.3% | $2,288.19万 | 加仓 |