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 |
|---|---|---|---|---|---|---|---|---|
| BBY | BEST BUY CO INC. | $0 | 0.00% | 0 | -115,500 | -100.0% | -$741.50万 | 清仓 |
| TYL | TYLER TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -19,000 | -100.0% | -$650.50万 | 清仓 |
| SON | SONOCO PRODUCTS CO. | $0 | 0.00% | 0 | -113,304 | -100.0% | -$612.90万 | 清仓 |
| CZR | CAESARS ENTERTAINMENT INC | $0 | 0.00% | 0 | -230,706 | -100.0% | -$609.80万 | 清仓 |
| BBT | BEACON FINANCIAL CORP | $0 | 0.00% | 0 | -181,363 | -100.0% | -$544.10万 | 清仓 |
| SPY | STATE STREET SPDR S&P 看跌期权 | $0 | 0.00% | 0 | -8,000 | -100.0% | -$520.30万 | 清仓 |
| PLAB | PHOTRONICS INC | $0 | 0.00% | 0 | -111,141 | -100.0% | -$449.10万 | 清仓 |
| QQQ | INVESCO QQQ TRUST 看跌期权 | $0 | 0.00% | 0 | -7,000 | -100.0% | -$404.00万 | 清仓 |
| AVAV | AEROVIRONMENT INC 看跌期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$274.60万 | 清仓 |
| QQQ | INVESCO QQQ TRUST SERIES | $0 | 0.00% | 0 | -4,541 | -100.0% | -$262.10万 | 清仓 |
| RNG | RINGCENTRAL INC-CLASS A 看涨期权 | $0 | 0.00% | 0 | -60,000 | -100.0% | -$223.10万 | 清仓 |
| AXON | AXON ENTERPRISE INC | $0 | 0.00% | 0 | -5,020 | -100.0% | -$213.20万 | 清仓 |
| AXON | AXON ENTERPRISE INC 看涨期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$212.30万 | 清仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $0 | 0.00% | 0 | -50,056 | -100.0% | -$125.90万 | 清仓 |
| GNW | GENWORTH FINANCIAL INC-CL A | $0 | 0.00% | 0 | -149,324 | -100.0% | -$121.30万 | 清仓 |
| MITK | MITEK SYS INC | $0 | 0.00% | 0 | -68,746 | -100.0% | -$92.80万 | 清仓 |
| — | VERITONE INC | $0 | 0.00% | 0 | -343,213 | -100.0% | -$67.60万 | 清仓 |
| CPNG | COUPANG INC | $0 | 0.00% | 0 | -35,000 | -100.0% | -$66.10万 | 清仓 |
| — | INOGEN INC | $0 | 0.00% | 0 | -94,900 | -100.0% | -$58.60万 | 清仓 |
| ASIX | ADVANSIX INC | $0 | 0.00% | 0 | -21,849 | -100.0% | -$53.30万 | 清仓 |
| PTEN | PATTERSON-UTI ENERGY | $0 | 0.00% | 0 | -46,773 | -100.0% | -$50.70万 | 清仓 |
| SFM | SPROUTS FARMERS MARKET INC | $0 | 0.00% | 0 | -5,000 | -100.0% | -$38.60万 | 清仓 |
| WLK | WESTLAKE CHEMICAL CORP | $0 | 0.00% | 0 | -2,976 | -100.0% | -$34.80万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -3,531 | -100.0% | -$26.70万 | 清仓 |
| XLV | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -1,543 | -100.0% | -$22.60万 | 清仓 |
| T | AT&T INC | $0 | 0.00% | 0 | -7,482 | -100.0% | -$21.70万 | 清仓 |
| EOG | EOG RESOURCES INC | $0 | 0.00% | 0 | -1,450 | -100.0% | -$21.00万 | 清仓 |
| PWV | INVESCO LARGE CAP VALUE ETF | $20.00万 | 0.00% | 2,642 | 2,642 | — | $20.00万 | 新建仓 |
| ETN | EATON CORP PLC | $20.00万 | 0.00% | 470 | 470 | — | $20.00万 | 新建仓 |
| USMV | ISHARES EDGE MSCI MIN VOL US | $20.30万 | 0.00% | 2,100 | 2,100 | — | $20.30万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $20.40万 | 0.00% | 514 | -2,500 | -82.9% | -$99.22万 | 减仓 |
| AWK | AMERICAN WATER WORKS CO INC | $20.90万 | 0.00% | 1,586 | 0 | 0.0% | — | 不变 |
| AUB | ATLANTIC UN BANKSHARES CO | $21.10万 | 0.00% | 4,977 | 4,977 | — | $21.10万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $21.30万 | 0.00% | 602 | 602 | — | $21.30万 | 新建仓 |
| BN | BROOKFIELD CORP | $21.60万 | 0.00% | 5,062 | 0 | 0.0% | — | 不变 |
| NI | NISOURCE INC | $21.80万 | 0.00% | 4,575 | -1,941 | -29.8% | -$9.25万 | 减仓 |
| LQD | ISHARES TR | $21.80万 | 0.00% | 2,000 | -52 | -2.5% | -$5,668 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $22.00万 | 0.00% | 996 | 996 | — | $22.00万 | 新建仓 |
| MLM | MARTIN MARIETTA MATERIALS | $22.20万 | 0.00% | 385 | 0 | 0.0% | — | 不变 |
| HON | HONEYWELL INTL INC | $22.30万 | 0.00% | 996 | -1,029 | -50.8% | -$23.04万 | 减仓 |
| BIL | SPDR 1-3 MONTH TBILL ETF | $22.50万 | 0.00% | 2,457 | -1,205 | -32.9% | -$11.03万 | 减仓 |
| PNC | PNC FINANCIAL CORP | $22.60万 | 0.00% | 917 | 917 | — | $22.60万 | 新建仓 |
| ADI | ANALOG DEVICES | $22.80万 | 0.00% | 573 | 573 | — | $22.80万 | 新建仓 |
| FPE | FIRST TR EXCH TRADED FD I | $23.30万 | 0.00% | 13,007 | 1,337 | 11.5% | $2.40万 | 加仓 |
| KMX | CARMAX INC | $23.30万 | 0.00% | 4,404 | -1,045 | -19.2% | -$5.53万 | 重新持有 |
| ASTE | ASTEC INDUSTRIES | $23.40万 | 0.00% | 3,825 | 0 | 0.0% | — | 不变 |
| KNSL | KINSALE CAPITAL GROUP INC | $23.60万 | 0.00% | 716 | 0 | 0.0% | — | 不变 |
| VUSB | VANGUARD BD INDEX FDS | $24.60万 | 0.00% | 4,932 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $25.40万 | 0.00% | 4,738 | -305 | -6.0% | -$1.64万 | 减仓 |
| CEFS | SABA CLOSED END FUNDS | $25.60万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES CORE MSCI EMERGING | $25.80万 | 0.00% | 3,118 | 0 | 0.0% | — | 不变 |
| SCHR | SCHWAB INTERMEDIATE TREASURY | $26.30万 | 0.00% | 10,651 | 10,651 | — | $26.30万 | 新建仓 |
| DFAI | DIMENSIONAL INTL CORE | $26.50万 | 0.00% | 6,419 | 6,419 | — | $26.50万 | 新建仓 |
| ED | CONSOLIDATED EDISON INC | $26.80万 | 0.00% | 2,426 | -16 | -0.7% | -$1,768 | 减仓 |
| — | LIBERTY BROADBAND CORP C | $27.00万 | 0.00% | 8,118 | -9,681 | -54.4% | -$32.20万 | 减仓 |
| DFAE | DIMENSIONAL ETF TRUST | $27.40万 | 0.00% | 6,814 | 6,814 | — | $27.40万 | 新建仓 |
| SCHA | SCHWAB STRATEGIC TR | $27.50万 | 0.00% | 7,610 | 0 | 0.0% | — | 不变 |
| BP | BP AMOCO PLC - SPONS ADR | $27.70万 | 0.00% | 7,504 | 0 | 0.0% | — | 不变 |
| JIRE | J P MORGAN INTERNATIONAL | $28.10万 | 0.01% | 3,409 | 3,409 | — | $28.10万 | 新建仓 |
| COP | CONOCOPHILLIPS | $28.20万 | 0.01% | 2,717 | 35 | 1.3% | $3,633 | 加仓 |
| ALB | ALBERMARLE CORP. | $29.30万 | 0.01% | 2,171 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COS INC/THE | $30.00万 | 0.01% | 910 | 37 | 4.2% | $1.22万 | 加仓 |
| IJR | ISHARES CORE S&P SMALLCAP ETF | $30.50万 | 0.01% | 2,059 | 181 | 9.6% | $2.68万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $30.90万 | 0.01% | 906 | 906 | — | $30.90万 | 新建仓 |
| FIS | FIDELITY NATIONAL INFORMATION | $31.10万 | 0.01% | 8,000 | 8,000 | — | $31.10万 | 新建仓 |
| OUST | OUSTER INC | $31.30万 | 0.01% | 5,000 | -15,000 | -75.0% | -$93.90万 | 减仓 |
| — | PARAZERO TECHNOLOGIES LTD | $31.50万 | 0.01% | 646,797 | -15,233 | -2.3% | -$7,419 | 减仓 |
| ECHO | ECHOSTAR CORP-A | $33.70万 | 0.01% | 3,321 | -28 | -0.8% | -$2,841 | 减仓 |
| WCC | WESCO INTERNATIONAL INC | $34.10万 | 0.01% | 988 | -275 | -21.8% | -$9.49万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $34.30万 | 0.01% | 400 | 400 | — | $34.30万 | 新建仓 |
| TIP | ISHARES TR | $34.50万 | 0.01% | 3,149 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INC-CLASS A | $34.50万 | 0.01% | 672 | -20 | -2.9% | -$1.03万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING INC | $35.50万 | 0.01% | 1,586 | -1,116 | -41.3% | -$24.98万 | 减仓 |
| UDR | UDR INC | $35.50万 | 0.01% | 8,901 | 0 | 0.0% | — | 不变 |
| VONV | VANGUARD SCOTTSDALE FDS | $35.90万 | 0.01% | 3,378 | 446 | 15.2% | $4.74万 | 加仓 |
| ABT | ABBOTT LABS | $36.10万 | 0.01% | 3,975 | -338 | -7.8% | -$3.07万 | 减仓 |
| NYF | ISHARES NEW YORK MUNI BD | $36.80万 | 0.01% | 6,828 | 9 | 0.1% | $485 | 加仓 |
| BKNG | BOOKING HLDGS INC | $37.40万 | 0.01% | 2,100 | -200 | -8.7% | -$3.56万 | 减仓 |
| IFF | INTL FLAVORS & FRAGRANCES | $37.40万 | 0.01% | 4,718 | 0 | 0.0% | — | 不变 |
| TTMI | TTM TECHNOLOGIES | $37.40万 | 0.01% | 2,000 | 2,000 | — | $37.40万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $37.70万 | 0.01% | 8,831 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES RUSSELL 2000 GROWTH | $38.60万 | 0.01% | 979 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC | $40.80万 | 0.01% | 2,152 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $41.70万 | 0.01% | 1,600 | 0 | 0.0% | — | 不变 |
| GKOS | GLAUKOS CORP | $41.90万 | 0.01% | 3,000 | 3,000 | — | $41.90万 | 新建仓 |
| YUM | YUM! BRANDS INC | $42.20万 | 0.01% | 2,639 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | $42.40万 | 0.01% | 887 | 69 | 8.4% | $3.30万 | 加仓 |
| VOE | VANGUARD MID CAP VALUE | $42.50万 | 0.01% | 2,149 | -146 | -6.4% | -$2.89万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEMS INC | $43.00万 | 0.01% | 1,147 | 5 | 0.4% | $1,874 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRIS | $43.10万 | 0.01% | 9,550 | 9,550 | — | $43.10万 | 新建仓 |
| CNP | CENTERPOINT ENERGY INC | $43.70万 | 0.01% | 9,929 | 330 | 3.4% | $1.45万 | 加仓 |
| STUB | STUBHUB HLDGS INC | $44.20万 | 0.01% | 34,370 | 34,370 | — | $44.20万 | 新建仓 |
| VWO | VANGUARD EMERGING MARKET ETF | $46.70万 | 0.01% | 7,818 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $46.90万 | 0.01% | 2,776 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRUMENTS | $47.30万 | 0.01% | 1,586 | -5,076 | -76.2% | -$151.38万 | 减仓 |
| SPGI | S&P GLOBAL INC | $47.30万 | 0.01% | 1,161 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $47.30万 | 0.01% | 2,922 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY CLARK | $47.40万 | 0.01% | 4,321 | 651 | 17.7% | $7.14万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $47.60万 | 0.01% | 17,855 | -11,389 | -38.9% | -$30.36万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $47.80万 | 0.01% | 10,000 | 10,000 | — | $47.80万 | 新建仓 |