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 |
|---|---|---|---|---|---|---|---|---|
| WMB | WILLIAMS COS INC | $1,353.10万 | 0.24% | 185,914 | -72,842 | -28.2% | -$530.15万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $1,342.30万 | 0.24% | 176,967 | -57,564 | -24.5% | -$436.62万 | 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 |
| GHC | GRAHAM HLDGS CO | $1,279.90万 | 0.22% | 12,106 | -2,330 | -16.1% | -$246.34万 | 减仓 |
| AMZN | AMAZON COM INC | $1,264.70万 | 0.22% | 60,723 | 20,855 | 52.3% | $434.35万 | 加仓 |
| UTZ | UTZ BRANDS INC | $1,257.90万 | 0.22% | 1,588,297 | 1,588,297 | — | $1,257.90万 | 新建仓 |
| POST | POST HLDGS INC | $1,256.40万 | 0.22% | 127,087 | -269,285 | -67.9% | -$2,662.19万 | 减仓 |
| NOMD | NOMAD FOODS LTD | $1,254.30万 | 0.22% | 1,305,190 | -4,833 | -0.4% | -$4.64万 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $1,240.90万 | 0.22% | 664,670 | 159,493 | 31.6% | $297.76万 | 加仓 |
| AMGN | AMGEN INC. | $1,240.30万 | 0.22% | 35,250 | 25 | 0.1% | $8,796 | 加仓 |
| COF | CAPITAL ONE FINANCIAL CORP | $1,222.50万 | 0.21% | 67,011 | -3,396 | -4.8% | -$61.95万 | 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 |
| KMI | KINDER MORGAN INC | $1,201.60万 | 0.21% | 358,362 | -1,421,453 | -79.9% | -$4,766.18万 | 减仓 |
| OKE | ONEOK INC | $1,198.10万 | 0.21% | 132,550 | 0 | 0.0% | — | 不变 |
| 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 |
| WFC | WELLS FARGO & COMPANY | $1,120.60万 | 0.20% | 140,760 | -42,181 | -23.1% | -$335.81万 | 减仓 |
| NWN | NORTHWEST NAT HLDG CO | $1,102.20万 | 0.19% | 207,103 | -111,731 | -35.0% | -$594.63万 | 减仓 |
| GLNG | GOLAR LNG LTD | $1,093.40万 | 0.19% | 202,065 | -83,011 | -29.1% | -$449.18万 | 减仓 |
| CNNE | CANNAE HOLDINGS INC | $1,092.60万 | 0.19% | 960,936 | 10,558 | 1.1% | $12.00万 | 加仓 |
| GEO | GEO GROUP INC NEW | $1,066.30万 | 0.19% | 634,301 | 207,652 | 48.7% | $349.08万 | 加仓 |
| EEFT | EURONET WORLDWIDE INC | $1,063.70万 | 0.19% | 160,267 | -20,051 | -11.1% | -$133.08万 | 减仓 |
| TNL | TRAVEL AND LEISURE CO | $1,055.10万 | 0.18% | 152,500 | -300 | -0.2% | -$2.08万 | 减仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $1,039.10万 | 0.18% | 140,995 | -57,695 | -29.0% | -$425.20万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1,030.10万 | 0.18% | 42,141 | -968 | -2.2% | -$23.66万 | 减仓 |
| WMT | WALMART INC | $1,018.80万 | 0.18% | 81,974 | -10,361 | -11.2% | -$128.77万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $1,010.10万 | 0.18% | 69,932 | 361 | 0.5% | $5.21万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $1,003.50万 | 0.18% | 67,100 | 28,900 | 75.7% | $432.21万 | 加仓 |
| LMT | LOCKHEED MARTIN CORPORATION | $1,002.70万 | 0.18% | 16,591 | -4,401 | -21.0% | -$265.98万 | 减仓 |
| ETON | ETON PHARMACEUTICALS INC | $1,002.20万 | 0.18% | 406,089 | -2,452 | -0.6% | -$6.05万 | 减仓 |
| PAYS | PAYSIGN INC | $983.50万 | 0.17% | 1,666,950 | 209,009 | 14.3% | $123.32万 | 加仓 |
| SDRL | SEADRILL LIMITED | $980.50万 | 0.17% | 215,484 | -86,206 | -28.6% | -$392.26万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $979.90万 | 0.17% | 70,306 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS | $979.40万 | 0.17% | 12,676 | 769 | 6.5% | $59.42万 | 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 |
| GNTX | GENTEX CORP | $925.30万 | 0.16% | 423,477 | 45,993 | 12.2% | $100.50万 | 加仓 |
| MDT | MEDTRONIC PLC | $922.80万 | 0.16% | 106,494 | 0 | 0.0% | — | 不变 |
| NFG | NATIONAL FUEL GAS | $918.20万 | 0.16% | 97,720 | -28,278 | -22.4% | -$265.71万 | 减仓 |
| SLB | SCHLUMBERGER LTD | $904.60万 | 0.16% | 176,024 | 7,323 | 4.3% | $37.63万 | 加仓 |
| MAT | MATTEL, INC. | $903.10万 | 0.16% | 621,513 | 333,713 | 116.0% | $484.91万 | 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 |
| WTW | WILLIS TOWERS WATSON PLC | $902.60万 | 0.16% | 31,050 | 141 | 0.5% | $4.10万 | 加仓 |
| GLIBK | GCI LIBERTY INC | $901.70万 | 0.16% | 242,334 | -47,706 | -16.4% | -$177.51万 | 减仓 |
| SO | SOUTHERN COMPANY | $888.00万 | 0.16% | 92,003 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A | $884.70万 | 0.16% | 18,245 | 3,900 | 27.2% | $189.11万 | 加仓 |
| BND | VANGUARD TOTAL BOND MARKET | $884.30万 | 0.16% | 120,083 | -16,635 | -12.2% | -$122.50万 | 减仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $876.90万 | 0.15% | 205,369 | -39,785 | -16.2% | -$169.88万 | 减仓 |
| ANIP | ANI PHARMACEUTICALS INC | $869.00万 | 0.15% | 113,003 | 12,944 | 12.9% | $99.54万 | 加仓 |
| ORCL | ORACLE SYSTEMS | $863.50万 | 0.15% | 58,698 | -1,069 | -1.8% | -$15.73万 | 减仓 |
| SLM | SLM CORP | $859.40万 | 0.15% | 401,388 | 21,159 | 5.6% | $45.30万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $849.40万 | 0.15% | 64,869 | 200 | 0.3% | $2.62万 | 加仓 |
| WEX | WEX INC | $843.40万 | 0.15% | 55,110 | -13,215 | -19.3% | -$202.24万 | 减仓 |
| COTY | COTY INC | $842.40万 | 0.15% | 4,191,245 | 938,590 | 28.9% | $188.65万 | 加仓 |
| BPOP | POPULAR INC | $840.90万 | 0.15% | 62,677 | -17,690 | -22.0% | -$237.34万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $831.60万 | 0.15% | 41,941 | 5,000 | 13.5% | $99.14万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $826.50万 | 0.14% | 67,316 | -123 | -0.2% | -$1.51万 | 减仓 |
| GTX | GARRETT MOTION INC | $820.30万 | 0.14% | 451,441 | -103,794 | -18.7% | -$188.60万 | 减仓 |
| VST | VISTRA CORP | $818.60万 | 0.14% | 54,452 | 52,094 | 2,209.2% | $783.15万 | 加仓 |
| ELV | ELEVANCE HEALTH INC | $786.10万 | 0.14% | 26,851 | 5,621 | 26.5% | $164.56万 | 加仓 |
| VMC | VULCAN MATERIALS CO. | $749.00万 | 0.13% | 27,505 | 2,000 | 7.8% | $54.46万 | 加仓 |
| BV | BRIGHTVIEW HLDGS INC | $748.20万 | 0.13% | 634,616 | -267,003 | -29.6% | -$314.79万 | 减仓 |
| BBY | BEST BUY CO INC. | $741.50万 | 0.13% | 115,500 | 49,800 | 75.8% | $319.71万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO NEW | $727.60万 | 0.13% | 57,442 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATERIALS INC | $721.70万 | 0.13% | 21,114 | -1,000 | -4.5% | -$34.18万 | 减仓 |
| CNR | CORE NATURAL RESOURCES IN | $721.50万 | 0.13% | 68,887 | -17,504 | -20.3% | -$183.33万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $720.00万 | 0.13% | 194,485 | 194,485 | — | $720.00万 | 新建仓 |
| CVS | CVS HEALTH CORP | $716.50万 | 0.13% | 99,765 | -33,530 | -25.2% | -$240.81万 | 减仓 |
| WLY | WILEY (JOHN) & SONS - CL A | $710.30万 | 0.12% | 186,420 | -49,041 | -20.8% | -$186.86万 | 减仓 |
| QNST | QUINSTREET INC | $705.60万 | 0.12% | 587,499 | 587,499 | — | $705.60万 | 新建仓 |
| ACGL | ARCH CAPITAL GROUP LTD | $705.50万 | 0.12% | 73,500 | -1,151 | -1.5% | -$11.05万 | 减仓 |
| SYF | SYNCHRONY FINL | $704.00万 | 0.12% | 103,500 | 30,000 | 40.8% | $204.06万 | 加仓 |
| ELVA | ELECTROVAYA INC | $703.70万 | 0.12% | 899,914 | 270,041 | 42.9% | $211.16万 | 加仓 |
| TDW | TIDEWATER INC NEW | $702.90万 | 0.12% | 84,130 | -76,463 | -47.6% | -$638.84万 | 减仓 |
| AEP | AMERICAN ELEC PWR | $688.30万 | 0.12% | 52,512 | -11,150 | -17.5% | -$146.15万 | 减仓 |
| APH | AMPHENOL CORP-CL A | $682.30万 | 0.12% | 54,000 | 2,000 | 3.8% | $25.27万 | 加仓 |
| QDEL | QUIDELORTHO CORP | $674.00万 | 0.12% | 410,234 | 25,439 | 6.6% | $41.80万 | 加仓 |
| BRSL | BRIGHTSTAR LOTTERY | $673.20万 | 0.12% | 528,397 | 252,577 | 91.6% | $321.79万 | 加仓 |
| LEA | LEAR CORP | $659.20万 | 0.12% | 54,441 | 54,441 | — | $659.20万 | 新建仓 |
| TYL | TYLER TECHNOLOGIES INC | $655.30万 | 0.11% | 19,139 | 1,100 | 6.1% | $37.66万 | 加仓 |
| SRE | SEMPRA ENERGY | $653.90万 | 0.11% | 67,295 | 23,145 | 52.4% | $224.90万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC 看涨期权 | $650.50万 | 0.11% | 19,000 | 19,000 | — | $650.50万 | 新建仓 |
| JAKK | JAKKS PACIFIC INC | $643.40万 | 0.11% | 322,975 | -2,491 | -0.8% | -$4.96万 | 减仓 |
| BKR | BAKER HUGHES CO | $640.40万 | 0.11% | 104,896 | -175 | -0.2% | -$1.07万 | 减仓 |
| CBRE | CBRE GROUP INC | $639.10万 | 0.11% | 47,180 | -2,124 | -4.3% | -$28.77万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $637.80万 | 0.11% | 5,503 | -1,700 | -23.6% | -$197.03万 | 减仓 |
| IRM | IRON MTN INC NEW | $634.30万 | 0.11% | 62,100 | 15,800 | 34.1% | $161.38万 | 加仓 |
| GLD | SPDR GOLD TRUST | $633.50万 | 0.11% | 14,723 | -309 | -2.1% | -$13.30万 | 减仓 |
| VIST | VISTA ENERGY S.A.B. DE C. | $627.90万 | 0.11% | 83,200 | 6,300 | 8.2% | $47.55万 | 加仓 |
| — | NET LEASE OFFICE PROPERTI | $623.70万 | 0.11% | 541,387 | 16,431 | 3.1% | $18.93万 | 加仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $620.10万 | 0.11% | 349,357 | -19,638 | -5.3% | -$34.86万 | 减仓 |
| NSC | NORFOLK SOUTHERN | $616.20万 | 0.11% | 21,470 | -605 | -2.7% | -$17.36万 | 减仓 |
| SON | SONOCO PRODUCTS CO. | $612.90万 | 0.11% | 113,304 | -64,833 | -36.4% | -$350.70万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC | $609.80万 | 0.11% | 230,706 | -77,790 | -25.2% | -$205.61万 | 减仓 |
| NBHC | NATIONAL BK HLDGS CORP | $609.50万 | 0.11% | 155,645 | 24,815 | 19.0% | $97.17万 | 加仓 |
| BAC | BANK OF AMERICA CORP | $599.00万 | 0.10% | 122,877 | -10,894 | -8.1% | -$53.11万 | 减仓 |
| AIG | AMERICAN INTERNATIONAL GROUP | $586.50万 | 0.10% | 77,945 | 19,750 | 33.9% | $148.61万 | 加仓 |
| GDOT | GREEN DOT CORP-CLASS A | $586.50万 | 0.10% | 522,698 | 178,828 | 52.0% | $200.66万 | 加仓 |
| AGNC | AGNC INVT CORP | $586.40万 | 0.10% | 584,623 | -5,901 | -1.0% | -$5.92万 | 减仓 |
| SCHW | SCHWAB (CHARLES) CORP | $582.50万 | 0.10% | 61,978 | -1,750 | -2.7% | -$16.45万 | 减仓 |
| — | CURIOSITYSTREAM INC | $572.40万 | 0.10% | 1,933,807 | -55,788 | -2.8% | -$16.51万 | 减仓 |