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 |
|---|---|---|---|---|---|---|---|---|
| OGE | OGE ENERGY CORP | $4,198.60万 | 0.74% | 875,443 | -403,551 | -31.6% | -$1,935.42万 | 减仓 |
| CCK | CROWN HOLDINGS INC | $4,242.90万 | 0.74% | 423,234 | -239,559 | -36.1% | -$2,401.57万 | 减仓 |
| AAPL | APPLE COMPUTER INC | $4,248.20万 | 0.74% | 167,389 | -3,159 | -1.9% | -$80.17万 | 减仓 |
| CPB | CAMPBELL SOUP CO | $4,293.80万 | 0.75% | 1,928,078 | 600,540 | 45.2% | $1,337.39万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC-A | $4,398.50万 | 0.77% | 293,235 | -69,573 | -19.2% | -$1,043.59万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $4,418.00万 | 0.77% | 233,694 | -56,506 | -19.5% | -$1,068.25万 | 减仓 |
| OMC | OMNICOM GROUP | $4,472.80万 | 0.78% | 593,918 | 256,238 | 75.9% | $1,929.73万 | 加仓 |
| LAD | LITHIA MOTORS INC-CL A | $4,481.90万 | 0.79% | 179,476 | 63,751 | 55.1% | $1,592.00万 | 加仓 |
| BIIB | BIOGEN IDEC INC | $4,552.90万 | 0.80% | 248,343 | 19,536 | 8.5% | $358.16万 | 加仓 |
| NWSA | NEWS CORP NEW | $4,573.40万 | 0.80% | 1,834,500 | 111,718 | 6.5% | $278.51万 | 加仓 |
| FNF | FNF GROUP | $4,673.50万 | 0.82% | 1,007,649 | 110,542 | 12.3% | $512.70万 | 加仓 |
| VTEB | VANGUARD TAX EXEMPT BOND ETF | $4,855.60万 | 0.85% | 973,264 | 2,737 | 0.3% | $13.65万 | 加仓 |
| BIO | BIO-RAD LABORATORIES-CL A | $4,919.00万 | 0.86% | 176,465 | -15,496 | -8.1% | -$431.95万 | 减仓 |
| BAX | BAXTER INTERNATIONAL | $5,036.00万 | 0.88% | 2,997,615 | -330,587 | -9.9% | -$555.39万 | 减仓 |
| CNC | CENTENE CORP | $5,063.30万 | 0.89% | 1,546,528 | -71,889 | -4.4% | -$235.36万 | 减仓 |
| EXE | EXPAND ENERGY | $5,074.10万 | 0.89% | 462,207 | 89,315 | 24.0% | $980.50万 | 加仓 |
| HAL | HALLIBURTON CO | $5,079.90万 | 0.89% | 1,302,884 | -490,284 | -27.3% | -$1,911.60万 | 减仓 |
| TSN | TYSON FOODS INC CL A | $5,145.70万 | 0.90% | 803,131 | -7,136 | -0.9% | -$45.72万 | 减仓 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | $5,166.80万 | 0.91% | 237,827 | -2,020 | -0.8% | -$43.88万 | 减仓 |
| VTRS | VIATRIS INC | $5,186.30万 | 0.91% | 3,838,892 | -1,722,475 | -31.0% | -$2,327.04万 | 减仓 |
| IQV | IQVIA HLDGS INC | $5,260.70万 | 0.92% | 308,473 | 104,977 | 51.6% | $1,790.28万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $5,341.40万 | 0.94% | 400,702 | 275,139 | 219.1% | $3,667.63万 | 加仓 |
| ZBH | ZIMMER HOLDINGS INC | $5,410.00万 | 0.95% | 598,320 | -3,195 | -0.5% | -$28.89万 | 减仓 |
| GPN | GLOBAL PAYMENTS INC | $5,453.50万 | 0.96% | 810,333 | 51,142 | 6.7% | $344.18万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $5,551.70万 | 0.97% | 1,807,785 | 107,825 | 6.3% | $331.13万 | 加仓 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | $5,577.40万 | 0.98% | 909,107 | 346,304 | 61.5% | $2,124.59万 | 加仓 |
| FISV | FISERV INC | $5,731.60万 | 1.00% | 1,027,172 | 476,378 | 86.5% | $2,658.18万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $5,919.00万 | 1.04% | 2,564,565 | 251,218 | 10.9% | $579.81万 | 加仓 |
| GLPI | GAMING AND LEISURE PROPERTIES | $5,927.90万 | 1.04% | 1,336,006 | -158,160 | -10.6% | -$701.76万 | 减仓 |
| HSIC | SCHEIN HENRY INC | $5,934.90万 | 1.04% | 805,284 | -4,127 | -0.5% | -$30.42万 | 减仓 |
| VNT | VONTIER CORPORATION | $6,019.20万 | 1.06% | 1,696,986 | -66,564 | -3.8% | -$236.10万 | 减仓 |
| SNX | TD SYNNEX CORP | $6,043.90万 | 1.06% | 358,242 | 7,009 | 2.0% | $118.25万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS IN | $6,089.70万 | 1.07% | 282,089 | 179,561 | 175.1% | $3,876.34万 | 加仓 |
| UHAL/B | U-HAUL HOLDING CO-NON VOTING | $6,290.60万 | 1.10% | 1,408,247 | 435,459 | 44.8% | $1,945.18万 | 加仓 |
| SSNC | SS&C TECHNOLOGIES HLDGS I | $6,346.70万 | 1.11% | 939,275 | 537,352 | 133.7% | $3,630.90万 | 加仓 |
| LIN | LINDE PLC | $6,406.40万 | 1.12% | 129,223 | -1,885 | -1.4% | -$93.45万 | 减仓 |
| GOOG | ALPHABET INC | $6,460.90万 | 1.13% | 225,229 | -15,734 | -6.5% | -$451.34万 | 减仓 |
| DINO | HF SINCLAIR CORPORATION | $6,475.30万 | 1.14% | 1,037,867 | -250,999 | -19.5% | -$1,565.99万 | 减仓 |
| CAG | CONAGRA BRANDS INC. | $6,685.00万 | 1.17% | 4,252,573 | -432,398 | -9.2% | -$679.73万 | 减仓 |
| MKL | MARKEL GROUP INC | $6,688.00万 | 1.17% | 34,941 | -423 | -1.2% | -$80.97万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO -B | $6,713.60万 | 1.18% | 1,559,134 | -66,627 | -4.1% | -$286.89万 | 减仓 |
| PPLI | IAC INC | $7,289.70万 | 1.28% | 1,821,069 | -99,057 | -5.2% | -$396.52万 | 减仓 |
| CCI | CROWN CASTLE INTL CORP NE | $7,421.50万 | 1.30% | 912,744 | 842,616 | 1,201.5% | $6,851.29万 | 加仓 |
| GPK | GRAPHIC PACKAGING HOLDING CO | $7,445.10万 | 1.31% | 7,489,999 | 1,294,666 | 20.9% | $1,286.91万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES IN | $7,524.70万 | 1.32% | 39,926 | 3,738 | 10.3% | $704.49万 | 加仓 |
| MOS | MOSAIC CO NEW | $7,744.40万 | 1.36% | 3,037,020 | 58,788 | 2.0% | $149.91万 | 加仓 |
| EVRG | EVERGY INC | $8,490.50万 | 1.49% | 1,036,435 | -135,894 | -11.6% | -$1,113.25万 | 减仓 |
| LKQ | LKQ CORP | $8,944.70万 | 1.57% | 3,045,522 | -206,077 | -6.3% | -$605.25万 | 减仓 |
| KHC | KRAFT HEINZ CO | $8,977.90万 | 1.57% | 3,991,953 | 414,863 | 11.6% | $933.03万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH | $9,163.70万 | 1.61% | 641,494 | 195,750 | 43.9% | $2,796.28万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $9,744.30万 | 1.71% | 2,445,235 | -108,800 | -4.3% | -$433.57万 | 减仓 |
| D | DOMINION ENERGY INC | $9,832.50万 | 1.72% | 1,590,508 | -114,416 | -6.7% | -$707.32万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $1.39亿 | 2.44% | 1,013,402 | -43,682 | -4.1% | -$599.23万 | 减仓 |