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 |
|---|---|---|---|---|---|---|---|---|
| AVAV | AEROVIRONMENT INC | $571.10万 | 0.10% | 31,200 | 8,700 | 38.7% | $159.25万 | 加仓 |
| LYTS | LSI INDUSTRIES INC | $567.20万 | 0.10% | 304,965 | 304,965 | — | $567.20万 | 新建仓 |
| FFBC | FIRST FINANCIAL BANCORP | $566.60万 | 0.10% | 203,232 | 203,232 | — | $566.60万 | 新建仓 |
| HCA | HCA HOLDINGS INC | $559.40万 | 0.10% | 11,820 | -1,000 | -7.8% | -$47.33万 | 减仓 |
| SHW | SHERWIN-WILLIAMS CO / THE | $556.90万 | 0.10% | 17,374 | 2,000 | 13.0% | $64.11万 | 加仓 |
| ALK | ALASKA AIR GROUP INC. | $546.30万 | 0.10% | 148,534 | -8,325 | -5.3% | -$30.62万 | 减仓 |
| MAGN | MAGNERA CORP | $546.10万 | 0.10% | 574,264 | 574,264 | — | $546.10万 | 新建仓 |
| BBT | BEACON FINANCIAL CORP | $544.10万 | 0.10% | 181,363 | -79,962 | -30.6% | -$239.89万 | 减仓 |
| ALM | ALMONTY INDS INC | $539.50万 | 0.09% | 372,552 | -201,880 | -35.1% | -$292.35万 | 减仓 |
| NFLX | NETFLIX INC | $537.20万 | 0.09% | 55,876 | 53,640 | 2,398.9% | $515.70万 | 加仓 |
| HD | HOME DEPOT | $533.60万 | 0.09% | 16,223 | 4,931 | 43.7% | $162.19万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $531.70万 | 0.09% | 73,921 | -5,000 | -6.3% | -$35.96万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC. | $526.30万 | 0.09% | 26,855 | -5,800 | -17.8% | -$113.67万 | 减仓 |
| TJX | TJX COMPANIES INC | $526.10万 | 0.09% | 32,945 | -15,361 | -31.8% | -$245.30万 | 减仓 |
| RTX | RTX CORP | $525.30万 | 0.09% | 27,232 | -381 | -1.4% | -$7.35万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $524.90万 | 0.09% | 7,694 | -225 | -2.8% | -$15.35万 | 减仓 |
| EFA | ISHARES MSCI EAFE INDEX FUND | $524.10万 | 0.09% | 53,961 | 470 | 0.9% | $4.56万 | 加仓 |
| URI | UNITED RENTAL INC | $523.10万 | 0.09% | 7,180 | -700 | -8.9% | -$51.00万 | 减仓 |
| EQIX | EQUINIX INC | $522.10万 | 0.09% | 5,326 | -4,901 | -47.9% | -$480.44万 | 减仓 |
| SPY | STATE STREET SPDR S&P 看跌期权 | $520.30万 | 0.09% | 8,000 | -12,000 | -60.0% | -$780.45万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $516.90万 | 0.09% | 22,160 | -2,500 | -10.1% | -$58.31万 | 减仓 |
| ASO | ACADEMY SPORTS & OUTDOORS | $503.20万 | 0.09% | 89,146 | -27,836 | -23.8% | -$157.13万 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP | $501.40万 | 0.09% | 70,775 | -6,567 | -8.5% | -$46.52万 | 减仓 |
| IWM | ISHARES RUSSELL 2000 ETF 看跌期权 | $496.00万 | 0.09% | 20,000 | -10,000 | -33.3% | -$248.00万 | 减仓 |
| BDX | BECTON DICKINSON & CO. | $493.60万 | 0.09% | 31,396 | 17,051 | 118.9% | $268.07万 | 加仓 |
| UPS | UNITED PARCEL SERVICE | $492.90万 | 0.09% | 50,105 | 50,105 | — | $492.90万 | 新建仓 |
| MIDD | MIDDLEBY CORP | $491.90万 | 0.09% | 37,101 | -6,425 | -14.8% | -$85.19万 | 减仓 |
| ADEA | ADEIA INC | $490.30万 | 0.09% | 204,032 | -380,432 | -65.1% | -$914.20万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $487.30万 | 0.09% | 14,118 | -177 | -1.2% | -$6.11万 | 减仓 |
| IAU | ISHARES GOLD TR | $479.50万 | 0.08% | 54,393 | -89 | -0.2% | -$7,846 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC 看跌期权 | $478.60万 | 0.08% | 32,000 | 32,000 | — | $478.60万 | 新建仓 |
| BGC | BGC GROUP INC | $476.10万 | 0.08% | 486,777 | -122,102 | -20.1% | -$119.42万 | 减仓 |
| PRCH | PORCH GROUP INC | $472.30万 | 0.08% | 658,692 | 14,029 | 2.2% | $10.06万 | 加仓 |
| MS | MORGAN STANLEY | $469.20万 | 0.08% | 28,508 | 143 | 0.5% | $2.35万 | 加仓 |
| MPC | MARATHON PETE CORP | $465.60万 | 0.08% | 19,067 | -1,141 | -5.6% | -$27.86万 | 减仓 |
| — | PUBLIC POL HLDG CO INC | $461.70万 | 0.08% | 353,012 | 353,012 | — | $461.70万 | 新建仓 |
| — | EXXON MOBIL CORPORATION | $457.90万 | 0.08% | 26,991 | -94 | -0.3% | -$1.59万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $449.90万 | 0.08% | 16,862 | -546 | -3.1% | -$14.57万 | 减仓 |
| PLAB | PHOTRONICS INC | $449.10万 | 0.08% | 111,141 | -59,089 | -34.7% | -$238.77万 | 减仓 |
| ADBE | ADOBE SYSTEMS INC. | $441.00万 | 0.08% | 18,144 | 5,875 | 47.9% | $142.80万 | 加仓 |
| CMI | CUMMINS INC | $440.60万 | 0.08% | 8,189 | -6,716 | -45.1% | -$361.35万 | 减仓 |
| ARCO | ARCOS DORADOS HOLDINGS IN | $437.50万 | 0.08% | 530,300 | 1,400 | 0.3% | $1.16万 | 加仓 |
| TPB | TURNING POINT BRANDS INC | $430.30万 | 0.08% | 49,575 | 3,213 | 6.9% | $27.89万 | 加仓 |
| VONG | VANGUARD RUSSELL 1000 GRW | $425.40万 | 0.07% | 38,781 | -5,720 | -12.9% | -$62.74万 | 减仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH | $423.10万 | 0.07% | 9,922 | -137 | -1.4% | -$5.84万 | 减仓 |
| MELI | MERCADOLIBRE INC | $420.20万 | 0.07% | 2,430 | 400 | 19.7% | $69.17万 | 加仓 |
| BANC | BANC OF CALIFORNIA INC | $414.00万 | 0.07% | 235,485 | -100,162 | -29.8% | -$176.09万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS IN | $412.00万 | 0.07% | 47,832 | 47,832 | — | $412.00万 | 新建仓 |
| HLF | HERBALIFE LTD | $405.80万 | 0.07% | 275,692 | -110,695 | -28.6% | -$162.94万 | 减仓 |
| CAT | CATERPILLAR INC. | $405.70万 | 0.07% | 5,726 | -527 | -8.4% | -$37.34万 | 减仓 |
| QQQ | INVESCO QQQ TRUST 看跌期权 | $404.00万 | 0.07% | 7,000 | 7,000 | — | $404.00万 | 新建仓 |
| TALO | TALOS ENERGY INC | $398.80万 | 0.07% | 253,067 | -667,204 | -72.5% | -$1,051.42万 | 减仓 |
| ACMR | ACM RESH INC | $397.80万 | 0.07% | 101,100 | -87,400 | -46.4% | -$343.89万 | 减仓 |
| ALX | ALEXANDERS INC | $395.50万 | 0.07% | 16,744 | 16,744 | — | $395.50万 | 新建仓 |
| IWD | ISHARES RUSSELL 1000 VALUE | $364.40万 | 0.06% | 17,055 | 673 | 4.1% | $14.38万 | 加仓 |
| MAMA | MAMAS CREATIONS INC | $357.60万 | 0.06% | 233,147 | -31,451 | -11.9% | -$48.24万 | 减仓 |
| TGLS | TECNOGLASS INC | $339.90万 | 0.06% | 76,300 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL MYERS SQUIBB CO. | $339.10万 | 0.06% | 55,904 | 43,750 | 360.0% | $265.38万 | 加仓 |
| CMP | COMPASS MINERALS INTERNATIONAL | $334.80万 | 0.06% | 143,364 | -137,916 | -49.0% | -$322.08万 | 减仓 |
| — | YALLA GROUP LTD | $328.30万 | 0.06% | 526,900 | 526,900 | — | $328.30万 | 新建仓 |
| — | ALIGHT INC | $320.00万 | 0.06% | 5,492,307 | 315,300 | 6.1% | $18.37万 | 加仓 |
| INTC | INTEL | $318.80万 | 0.06% | 72,244 | -46,702 | -39.3% | -$206.09万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDE | $309.10万 | 0.05% | 41,164 | -2,979 | -6.7% | -$22.37万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $295.50万 | 0.05% | 23,215 | -74,303 | -76.2% | -$945.79万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS | $287.40万 | 0.05% | 6,437 | -261 | -3.9% | -$11.65万 | 减仓 |
| AVAV | AEROVIRONMENT INC 看跌期权 | $274.60万 | 0.05% | 15,000 | 15,000 | — | $274.60万 | 新建仓 |
| QQQ | INVESCO QQQ TRUST SERIES | $262.10万 | 0.05% | 4,541 | 4,541 | — | $262.10万 | 新建仓 |
| EBAY | EBAY INC | $257.40万 | 0.05% | 28,277 | -1,368 | -4.6% | -$12.45万 | 减仓 |
| RHP | RYMAN HOSPITALITY PROPERTIES | $253.70万 | 0.04% | 27,500 | -11,600 | -29.7% | -$107.02万 | 减仓 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | $245.90万 | 0.04% | 66,908 | 3,662 | 5.8% | $13.46万 | 加仓 |
| TFC | TRUIST FINL CORP | $243.20万 | 0.04% | 52,914 | -10,452 | -16.5% | -$48.04万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS I | $242.00万 | 0.04% | 6,370 | -190,352 | -96.8% | -$7,231.58万 | 减仓 |
| LOW | LOWES COS | $240.30万 | 0.04% | 10,171 | -130 | -1.3% | -$3.07万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $239.60万 | 0.04% | 14,597 | -129 | -0.9% | -$2.12万 | 减仓 |
| — | TRISALUS LIFE SCIENCES INC | $233.40万 | 0.04% | 583,574 | 583,574 | — | $233.40万 | 新建仓 |
| AGG | ISHARES TR | $230.20万 | 0.04% | 23,193 | 913 | 4.1% | $9.06万 | 加仓 |
| ESOA | ENERGY SVCS ACQUISITION C | $229.80万 | 0.04% | 175,000 | 175,000 | — | $229.80万 | 新建仓 |
| IWM | ISHARES RUSSELL 2000 | $224.90万 | 0.04% | 9,067 | -100 | -1.1% | -$2.48万 | 减仓 |
| — | DAXOR CORP | $224.50万 | 0.04% | 232,120 | 232,120 | — | $224.50万 | 新建仓 |
| RNG | RINGCENTRAL INC-CLASS A 看涨期权 | $223.10万 | 0.04% | 60,000 | 60,000 | — | $223.10万 | 新建仓 |
| QCOM | QUALCOMM INC | $222.50万 | 0.04% | 17,277 | -175 | -1.0% | -$2.25万 | 减仓 |
| PM | PHILIP MORRIS INTERNATIONAL | $220.00万 | 0.04% | 13,306 | -209 | -1.5% | -$3.46万 | 减仓 |
| DIS | WALT DISNEY COMPANY | $214.10万 | 0.04% | 22,219 | -300 | -1.3% | -$2.89万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $213.20万 | 0.04% | 5,020 | 1,800 | 55.9% | $76.45万 | 加仓 |
| AXON | AXON ENTERPRISE INC 看涨期权 | $212.30万 | 0.04% | 5,000 | 5,000 | — | $212.30万 | 新建仓 |
| VEA | VANGUARD MSCI EAFE ETF | $209.60万 | 0.04% | 32,713 | 2,100 | 6.9% | $13.46万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $207.70万 | 0.04% | 6,148 | -2,354 | -27.7% | -$79.53万 | 减仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $207.40万 | 0.04% | 18,061 | -94 | -0.5% | -$1.08万 | 减仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC-A | $195.70万 | 0.03% | 195,077 | 52,125 | 36.5% | $52.29万 | 加仓 |
| LLY | ELI LILLY & CO. | $195.60万 | 0.03% | 2,127 | -106 | -4.7% | -$9.75万 | 减仓 |
| O | REALTY INCOME CORP | $193.40万 | 0.03% | 31,615 | 31,615 | — | $193.40万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES | $187.20万 | 0.03% | 9,202 | 0 | 0.0% | — | 不变 |
| — | BIOHARVEST SCIENCES INC | $167.90万 | 0.03% | 386,759 | 12,042 | 3.2% | $5.23万 | 加仓 |
| DE | DEERE & COMPANY | $166.70万 | 0.03% | 2,959 | -41 | -1.4% | -$2.31万 | 减仓 |
| CTVA | CORTEVA INC | $161.20万 | 0.03% | 19,258 | 0 | 0.0% | — | 不变 |
| TTE | TOTALENERGIES SE | $155.80万 | 0.03% | 17,122 | -870 | -4.8% | -$7.92万 | 减仓 |
| ARLO | ARLO TECHNOLOGIES INC | $155.70万 | 0.03% | 109,424 | 18,858 | 20.8% | $26.83万 | 加仓 |
| SHEL | SHELL PLC | $150.40万 | 0.03% | 16,170 | 150 | 0.9% | $1.40万 | 加仓 |
| V | VISA INC - CLASS A SHARES | $150.20万 | 0.03% | 4,968 | -134 | -2.6% | -$4.05万 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO-CL A | $139.90万 | 0.02% | 23,000 | 0 | 0.0% | — | 不变 |