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 |
|---|---|---|---|---|---|---|---|---|
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | $1,442.00万 | 0.26% | 174,999 | 1,135 | 0.7% | $9.35万 | 加仓 |
| GEO | GEO GROUP INC NEW | $1,434.40万 | 0.26% | 485,424 | -148,877 | -23.5% | -$439.92万 | 减仓 |
| PFE | PFIZER INC | $1,419.70万 | 0.25% | 589,575 | -56,064 | -8.7% | -$135.00万 | 减仓 |
| LULU | LULULEMON AUTHLETICA INC | $1,401.70万 | 0.25% | 122,764 | 122,764 | — | $1,401.70万 | 新建仓 |
| DG | DOLLAR GENERAL CORP | $1,382.40万 | 0.25% | 120,097 | -10,244 | -7.9% | -$117.92万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $1,381.40万 | 0.25% | 81,316 | 14,000 | 20.8% | $237.83万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $1,362.90万 | 0.24% | 92,944 | 23,012 | 32.9% | $337.44万 | 加仓 |
| NOMD | NOMAD FOODS LTD | $1,356.10万 | 0.24% | 1,238,457 | -66,733 | -5.1% | -$73.07万 | 减仓 |
| FDX | FEDEX CORPORATION | $1,355.20万 | 0.24% | 43,280 | -3,026 | -6.5% | -$94.75万 | 减仓 |
| ACMR | ACM RESH INC | $1,342.40万 | 0.24% | 105,790 | 4,690 | 4.6% | $59.51万 | 加仓 |
| EEFT | EURONET WORLDWIDE INC | $1,341.70万 | 0.24% | 183,322 | 23,055 | 14.4% | $168.74万 | 加仓 |
| UTZ | UTZ BRANDS INC | $1,341.40万 | 0.24% | 1,742,123 | 153,826 | 9.7% | $118.44万 | 加仓 |
| COF | CAPITAL ONE FINANCIAL CORP | $1,338.00万 | 0.24% | 66,695 | -316 | -0.5% | -$6.34万 | 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 |
| CNNE | CANNAE HOLDINGS INC | $1,308.00万 | 0.23% | 908,351 | -52,585 | -5.5% | -$75.72万 | 减仓 |
| AMGN | AMGEN INC. | $1,258.70万 | 0.23% | 34,760 | -490 | -1.4% | -$17.74万 | 减仓 |
| GHC | GRAHAM HLDGS CO | $1,229.40万 | 0.22% | 10,771 | -1,335 | -11.0% | -$152.38万 | 减仓 |
| WEX | WEX INC | $1,205.30万 | 0.22% | 85,428 | 30,318 | 55.0% | $427.76万 | 加仓 |
| PAYS | PAYSIGN INC | $1,157.90万 | 0.21% | 1,413,848 | -253,102 | -15.2% | -$207.28万 | 减仓 |
| BRSL | BRIGHTSTAR LOTTERY | $1,146.50万 | 0.21% | 1,069,474 | 541,077 | 102.4% | $580.05万 | 加仓 |
| POST | POST HLDGS INC | $1,143.60万 | 0.21% | 129,577 | 2,490 | 2.0% | $21.98万 | 加仓 |
| TNL | TRAVEL & LEISURE CO | $1,142.60万 | 0.21% | 149,500 | -3,000 | -2.0% | -$22.93万 | 减仓 |
| KMI | KINDER MORGAN INC | $1,134.40万 | 0.20% | 354,820 | -3,542 | -1.0% | -$11.32万 | 减仓 |
| TFX | TELEFLEX INC | $1,129.90万 | 0.20% | 89,140 | 89,140 | — | $1,129.90万 | 新建仓 |
| OKE | ONEOK INC | $1,128.50万 | 0.20% | 129,800 | -2,750 | -2.1% | -$23.91万 | 减仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $1,120.80万 | 0.20% | 130,704 | -10,291 | -7.3% | -$88.25万 | 减仓 |
| WFC | WELLS FARGO & COMPANY | $1,104.80万 | 0.20% | 133,683 | -7,077 | -5.0% | -$58.49万 | 减仓 |
| ELV | ELEVANCE HEALTH INC | $1,102.30万 | 0.20% | 28,502 | 1,651 | 6.1% | $63.85万 | 加仓 |
| SHC | SOTERA HEALTH CO | $1,096.50万 | 0.20% | 617,774 | 617,774 | — | $1,096.50万 | 新建仓 |
| WMB | WILLIAMS COS INC | $1,095.00万 | 0.20% | 147,296 | -38,618 | -20.8% | -$287.09万 | 减仓 |
| MDT | MEDTRONIC PLC | $1,087.50万 | 0.20% | 139,007 | 32,513 | 30.5% | $254.36万 | 加仓 |
| ETON | ETON PHARMACEUTICALS INC | $1,076.00万 | 0.19% | 297,232 | -108,857 | -26.8% | -$394.07万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1,064.50万 | 0.19% | 41,916 | -225 | -0.5% | -$5.71万 | 减仓 |
| LEA | LEAR CORP | $1,058.40万 | 0.19% | 78,950 | 24,509 | 45.0% | $328.57万 | 加仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $1,024.60万 | 0.18% | 197,419 | -7,950 | -3.9% | -$41.26万 | 减仓 |
| ALL | ALLSTATE CORP. | $1,024.20万 | 0.18% | 43,045 | -500 | -1.1% | -$11.90万 | 减仓 |
| NWN | NORTHWEST NAT HLDG CO | $1,012.40万 | 0.18% | 206,356 | -747 | -0.4% | -$3.66万 | 减仓 |
| AXP | AMERICAN EXPRESS | $1,010.10万 | 0.18% | 29,863 | 14 | 0.0% | $4,735 | 加仓 |
| SLM | SLM CORP | $991.50万 | 0.18% | 382,243 | -19,145 | -4.8% | -$49.66万 | 减仓 |
| QNST | QUINSTREET INC | $986.00万 | 0.18% | 673,016 | 85,517 | 14.6% | $125.29万 | 加仓 |
| VST | VISTRA CORP | $977.30万 | 0.18% | 61,608 | 7,156 | 13.1% | $113.52万 | 加仓 |
| ASO | ACADEMY SPORTS & OUTDOORS | $971.10万 | 0.17% | 206,048 | 116,902 | 131.1% | $550.96万 | 加仓 |
| META | META PLATFORMS INC | $965.10万 | 0.17% | 17,133 | -8,923 | -34.2% | -$502.63万 | 减仓 |
| PRCH | PORCH GROUP INC | $958.30万 | 0.17% | 637,185 | -21,507 | -3.3% | -$32.35万 | 减仓 |
| BPOP | POPULAR INC | $951.10万 | 0.17% | 57,929 | -4,748 | -7.6% | -$77.95万 | 减仓 |
| GLNG | GOLAR LNG LTD | $927.60万 | 0.17% | 186,119 | -15,946 | -7.9% | -$79.47万 | 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 |
| WMT | WALMART INC | $898.60万 | 0.16% | 79,338 | -2,636 | -3.2% | -$29.86万 | 减仓 |
| AMAT | APPLIED MATERIALS INC | $896.50万 | 0.16% | 12,400 | -8,714 | -41.3% | -$630.01万 | 减仓 |
| COTY | COTY INC | $896.30万 | 0.16% | 4,149,743 | -41,502 | -1.0% | -$8.96万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $888.60万 | 0.16% | 70,332 | 26 | 0.0% | $3,285 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC | $884.30万 | 0.16% | 33,835 | 2,785 | 9.0% | $72.79万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $881.10万 | 0.16% | 380,930 | -283,740 | -42.7% | -$656.30万 | 减仓 |
| BND | VANGUARD TOTAL BOND MARKET | $878.00万 | 0.16% | 119,603 | -480 | -0.4% | -$3.52万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $876.10万 | 0.16% | 7,590 | 1,442 | 23.5% | $166.45万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO NEW | $875.80万 | 0.16% | 56,150 | -1,292 | -2.2% | -$20.15万 | 减仓 |
| SO | SOUTHERN COMPANY | $858.80万 | 0.15% | 89,734 | -2,269 | -2.5% | -$21.72万 | 减仓 |
| LMT | LOCKHEED MARTIN CORPORATION | $850.00万 | 0.15% | 16,684 | 93 | 0.6% | $4.74万 | 加仓 |
| ORCL | ORACLE SYSTEMS | $827.00万 | 0.15% | 56,431 | -2,267 | -3.9% | -$33.22万 | 减仓 |
| MAT | MATTEL, INC. | $814.80万 | 0.15% | 587,056 | -34,457 | -5.5% | -$47.82万 | 减仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC-A | $813.60万 | 0.15% | 497,635 | 302,558 | 155.1% | $494.66万 | 加仓 |
| CVS | CVS HEALTH CORP | $809.60万 | 0.15% | 78,260 | -21,505 | -21.6% | -$222.47万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $803.20万 | 0.14% | 12,882 | 206 | 1.6% | $12.84万 | 加仓 |
| AIV | APARTMENT INVT & MGMT CO -A | $802.60万 | 0.14% | 2,702,305 | 336,737 | 14.2% | $100.01万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $802.10万 | 0.14% | 63,369 | -1,500 | -2.3% | -$18.99万 | 减仓 |
| LYTS | LSI INDUSTRIES INC | $800.00万 | 0.14% | 300,965 | -4,000 | -1.3% | -$10.63万 | 减仓 |
| CNR | CORE NATURAL RESOURCES IN | $796.50万 | 0.14% | 99,543 | 30,656 | 44.5% | $245.30万 | 加仓 |
| ELVA | ELECTROVAYA INC | $795.50万 | 0.14% | 757,612 | -142,302 | -15.8% | -$149.42万 | 减仓 |
| GDOT | GREEN DOT CORP-CLASS A | $790.20万 | 0.14% | 584,893 | 62,195 | 11.9% | $84.03万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $782.80万 | 0.14% | 17,049 | -1,196 | -6.6% | -$54.91万 | 减仓 |
| — | NET LEASE OFFICE PROPERTI | $782.70万 | 0.14% | 703,199 | 161,812 | 29.9% | $180.11万 | 加仓 |
| SDRL | SEADRILL LIMITED | $778.40万 | 0.14% | 205,813 | -9,671 | -4.5% | -$36.58万 | 减仓 |
| SYF | SYNCHRONY FINL | $777.60万 | 0.14% | 102,250 | -1,250 | -1.2% | -$9.51万 | 减仓 |
| APH | AMPHENOL CORP-CL A | $775.80万 | 0.14% | 44,000 | -10,000 | -18.5% | -$176.32万 | 减仓 |
| IRM | IRON MTN INC NEW | $771.80万 | 0.14% | 61,100 | -1,000 | -1.6% | -$12.63万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $767.50万 | 0.14% | 62,370 | -4,730 | -7.0% | -$58.21万 | 减仓 |
| ANIP | ANI PHARMACEUTICALS INC | $767.30万 | 0.14% | 92,691 | -20,312 | -18.0% | -$168.14万 | 减仓 |
| MAGN | MAGNERA CORP | $763.50万 | 0.14% | 649,806 | 75,542 | 13.2% | $88.76万 | 加仓 |
| NBHC | NATIONAL BK HLDGS CORP | $737.30万 | 0.13% | 165,950 | 10,305 | 6.6% | $45.78万 | 加仓 |
| QDEL | QUIDELORTHO CORP | $737.10万 | 0.13% | 420,815 | 10,581 | 2.6% | $18.53万 | 加仓 |
| VMC | VULCAN MATERIALS CO. | $722.90万 | 0.13% | 24,505 | -3,000 | -10.9% | -$88.50万 | 减仓 |
| ACGL | ARCH CAPITAL GROUP LTD | $714.90万 | 0.13% | 73,657 | 157 | 0.2% | $1.52万 | 加仓 |
| URI | UNITED RENTAL INC | $711.50万 | 0.13% | 6,280 | -900 | -12.5% | -$101.97万 | 减仓 |
| AEP | AMERICAN ELEC PWR | $705.20万 | 0.13% | 51,545 | -967 | -1.8% | -$13.23万 | 减仓 |
| BMY | BRISTOL MYERS SQUIBB CO. | $702.90万 | 0.13% | 121,984 | 66,080 | 118.2% | $380.77万 | 加仓 |
| SLB | SCHLUMBERGER LTD | $701.10万 | 0.13% | 150,799 | -25,225 | -14.3% | -$117.28万 | 减仓 |
| BAC | BANK OF AMERICA CORP | $693.30万 | 0.12% | 121,675 | -1,202 | -1.0% | -$6.85万 | 减仓 |
| FFBC | FIRST FINANCIAL BANCORP | $693.20万 | 0.12% | 204,907 | 1,675 | 0.8% | $5.67万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $693.10万 | 0.12% | 5,203 | -300 | -5.5% | -$39.96万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY SA 看跌期权 | $688.70万 | 0.12% | 15,000 | -9,000 | -37.5% | -$413.22万 | 减仓 |
| PRMB | PRIMO BRANDS CORPORATION | $681.10万 | 0.12% | 278,663 | 207,663 | 292.5% | $507.56万 | 加仓 |
| GNTX | GENTEX CORP | $673.90万 | 0.12% | 266,682 | -156,795 | -37.0% | -$396.22万 | 减仓 |
| JAKK | JAKKS PACIFIC INC | $670.90万 | 0.12% | 288,189 | -34,786 | -10.8% | -$80.98万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS | $665.90万 | 0.12% | 157,280 | 132,000 | 522.2% | $558.87万 | 加仓 |
| NSC | NORFOLK SOUTHERN | $660.80万 | 0.12% | 21,005 | -465 | -2.2% | -$14.63万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $647.00万 | 0.12% | 179,661 | -14,824 | -7.6% | -$53.38万 | 减仓 |
| TDW | TIDEWATER INC NEW | $633.10万 | 0.11% | 95,017 | 10,887 | 12.9% | $72.54万 | 加仓 |
| AGNC | AGNC INVT CORP | $625.70万 | 0.11% | 574,000 | -10,623 | -1.8% | -$11.58万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $618.90万 | 0.11% | 14,345 | -252 | -1.7% | -$10.87万 | 减仓 |
| CBRE | CBRE GROUP INC | $616.50万 | 0.11% | 45,775 | -1,405 | -3.0% | -$18.92万 | 减仓 |