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 |
|---|---|---|---|---|---|---|---|---|
| CPAY | CORPAY INC | $3,069.50万 | 0.55% | 92,103 | -29,793 | -24.4% | -$992.91万 | 减仓 |
| NWSA | NEWS CORP NEW | $3,165.50万 | 0.57% | 1,274,887 | -559,613 | -30.5% | -$1,389.50万 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $3,168.30万 | 0.57% | 1,072,555 | -1,492,010 | -58.2% | -$4,407.36万 | 减仓 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | $3,195.50万 | 0.57% | 194,138 | -27,372 | -12.4% | -$450.54万 | 减仓 |
| SNX | TD SYNNEX CORP | $3,196.30万 | 0.57% | 119,558 | -238,684 | -66.6% | -$6,381.05万 | 减仓 |
| PRGO | PERRIGO CO PLC | $3,448.30万 | 0.62% | 3,318,826 | -435,074 | -11.6% | -$452.05万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $3,508.90万 | 0.63% | 153,426 | -247,276 | -61.7% | -$5,655.28万 | 减仓 |
| MRK | MERCK & CO INC. | $3,522.60万 | 0.63% | 274,133 | -568 | -0.2% | -$7.30万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC-A | $3,625.90万 | 0.65% | 260,686 | -32,549 | -11.1% | -$452.73万 | 减仓 |
| VTIP | VANGUARD SHRT INF PROTECT | $3,766.00万 | 0.68% | 749,748 | 93,450 | 14.2% | $469.40万 | 加仓 |
| BIO | BIO-RAD LABORATORIES-CL A | $3,813.40万 | 0.68% | 129,881 | -46,584 | -26.4% | -$1,367.74万 | 减仓 |
| NVDA | NVIDIA CORP | $3,853.80万 | 0.69% | 192,606 | -5,129 | -2.6% | -$102.62万 | 减仓 |
| OGE | OGE ENERGY CORP | $4,063.10万 | 0.73% | 834,997 | -40,446 | -4.6% | -$196.81万 | 减仓 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | $4,086.90万 | 0.73% | 1,055,228 | 146,121 | 16.1% | $565.93万 | 加仓 |
| HAL | HALLIBURTON CO | $4,149.50万 | 0.74% | 1,222,252 | -80,632 | -6.2% | -$273.74万 | 减仓 |
| FNF | FNF GROUP | $4,161.40万 | 0.75% | 882,393 | -125,256 | -12.4% | -$590.71万 | 减仓 |
| FLR | FLUOR CORP | $4,232.80万 | 0.76% | 807,946 | 68,265 | 9.2% | $357.64万 | 加仓 |
| APTV | APTIV PLC | $4,295.10万 | 0.77% | 699,755 | 187,560 | 36.6% | $1,151.24万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $4,302.40万 | 0.77% | 1,130,728 | -677,057 | -37.5% | -$2,576.19万 | 减仓 |
| CPB | CAMPBELL SOUP CO | $4,306.70万 | 0.77% | 1,933,876 | 5,798 | 0.3% | $12.91万 | 加仓 |
| CNC | CENTENE CORP | $4,333.50万 | 0.78% | 675,100 | -871,428 | -56.3% | -$5,593.74万 | 减仓 |
| OMC | OMNICOM GROUP | $4,356.20万 | 0.78% | 598,139 | 4,221 | 0.7% | $30.74万 | 加仓 |
| RYAN | RYAN SPECIALTY GROUP HLDG | $4,438.80万 | 0.80% | 1,175,534 | 1,175,534 | — | $4,438.80万 | 新建仓 |
| TSN | TYSON FOODS INC CL A | $4,450.60万 | 0.80% | 777,400 | -25,731 | -3.2% | -$147.31万 | 减仓 |
| DINO | HF SINCLAIR CORPORATION | $4,609.90万 | 0.83% | 661,869 | -375,998 | -36.2% | -$2,618.82万 | 减仓 |
| AMTM | AMENTUM HOLDINGS INC | $4,716.80万 | 0.85% | 2,281,945 | 756,061 | 49.5% | $1,562.78万 | 加仓 |
| AAPL | APPLE COMPUTER INC | $4,758.50万 | 0.85% | 164,449 | -2,940 | -1.8% | -$85.07万 | 减仓 |
| GPN | GLOBAL PAYMENTS INC | $4,813.50万 | 0.86% | 663,379 | -146,954 | -18.1% | -$1,066.30万 | 减仓 |
| VTEB | VANGUARD TAX EXEMPT BOND ETF | $4,865.90万 | 0.87% | 962,019 | -11,245 | -1.2% | -$56.88万 | 减仓 |
| PPLI | PEOPLE INC | $4,907.20万 | 0.88% | 1,063,090 | -757,979 | -41.6% | -$3,498.81万 | 减仓 |
| CSGP | COSTAR GROUP INC | $4,939.10万 | 0.89% | 1,744,040 | 1,128,789 | 183.5% | $3,196.72万 | 加仓 |
| LAD | LITHIA MOTORS INC-CL A | $5,127.80万 | 0.92% | 176,522 | -2,954 | -1.6% | -$85.81万 | 减仓 |
| CAG | CONAGRA BRANDS INC. | $5,136.90万 | 0.92% | 3,816,427 | -436,146 | -10.3% | -$587.05万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO -B | $5,220.20万 | 0.94% | 1,339,889 | -219,245 | -14.1% | -$854.18万 | 减仓 |
| EXE | EXPAND ENERGY | $5,244.50万 | 0.94% | 575,121 | 112,914 | 24.4% | $1,029.66万 | 加仓 |
| GLPI | GAMING AND LEISURE PROPERTIES | $5,348.30万 | 0.96% | 1,201,047 | -134,959 | -10.1% | -$600.98万 | 减仓 |
| UHAL/B | U-HAUL HOLDING CO-NON VOTING | $5,390.60万 | 0.97% | 934,250 | -473,997 | -33.7% | -$2,734.95万 | 减仓 |
| ZBH | ZIMMER HOLDINGS INC | $5,452.00万 | 0.98% | 633,288 | 34,968 | 5.8% | $301.04万 | 加仓 |
| ZTS | ZOETIS INC | $5,510.20万 | 0.99% | 766,798 | 766,798 | — | $5,510.20万 | 新建仓 |
| BAX | BAXTER INTERNATIONAL | $5,582.50万 | 1.00% | 2,618,418 | -379,197 | -12.6% | -$808.45万 | 减仓 |
| CDW | CDW CORP | $5,706.60万 | 1.02% | 405,761 | 153,723 | 61.0% | $2,161.95万 | 加仓 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | $5,732.20万 | 1.03% | 235,903 | -1,924 | -0.8% | -$46.75万 | 减仓 |
| HSIC | SCHEIN HENRY INC | $5,896.50万 | 1.06% | 705,998 | -99,286 | -12.3% | -$829.24万 | 减仓 |
| SSNC | SS&C TECHNOLOGIES HLDGS I | $5,918.30万 | 1.06% | 953,788 | 14,513 | 1.5% | $90.05万 | 加仓 |
| IQV | IQVIA HLDGS INC | $5,980.80万 | 1.07% | 309,534 | 1,061 | 0.3% | $20.50万 | 加仓 |
| OXY | OCCIDENTAL PETROLEUM CORP | $6,009.90万 | 1.08% | 1,237,364 | 827,132 | 201.6% | $4,017.40万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES IN | $6,078.20万 | 1.09% | 29,211 | -10,715 | -26.8% | -$2,229.57万 | 减仓 |
| FISV | FISERV INC | $6,230.90万 | 1.12% | 1,270,326 | 243,154 | 23.7% | $1,192.66万 | 加仓 |
| MOS | MOSAIC CO NEW | $6,275.20万 | 1.13% | 2,961,417 | -75,603 | -2.5% | -$160.20万 | 减仓 |
| VNT | VONTIER CORPORATION | $6,287.00万 | 1.13% | 2,167,940 | 470,954 | 27.8% | $1,365.76万 | 加仓 |
| CCI | CROWN CASTLE INTL CORP NE | $6,460.20万 | 1.16% | 853,054 | -59,690 | -6.5% | -$452.03万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS IN | $6,555.70万 | 1.18% | 460,990 | 178,901 | 63.4% | $2,544.14万 | 加仓 |
| MKL | MARKEL GROUP INC | $6,577.00万 | 1.18% | 33,676 | -1,265 | -3.6% | -$247.06万 | 减仓 |
| GPK | GRAPHIC PACKAGING HOLDING CO | $6,871.70万 | 1.23% | 6,501,103 | -988,896 | -13.2% | -$1,045.27万 | 减仓 |
| LKQ | LKQ CORP | $7,029.70万 | 1.26% | 2,669,838 | -375,684 | -12.3% | -$989.18万 | 减仓 |
| D | DOMINION ENERGY INC | $7,346.50万 | 1.32% | 1,075,775 | -514,733 | -32.4% | -$3,515.13万 | 减仓 |
| GOOG | ALPHABET INC | $7,601.30万 | 1.36% | 215,132 | -10,097 | -4.5% | -$356.76万 | 减仓 |
| EVRG | EVERGY INC | $8,022.90万 | 1.44% | 928,256 | -108,179 | -10.4% | -$934.99万 | 减仓 |
| KHC | KRAFT HEINZ CO | $8,258.90万 | 1.48% | 3,496,584 | -495,369 | -12.4% | -$1,170.06万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH | $8,299.30万 | 1.49% | 631,464 | -10,030 | -1.6% | -$131.82万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $1.11亿 | 1.99% | 2,394,335 | -50,900 | -2.1% | -$235.46万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $1.44亿 | 2.59% | 988,178 | -25,224 | -2.5% | -$367.72万 | 减仓 |