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 |
|---|---|---|---|---|---|---|---|---|
| SRE | SEMPRA ENERGY | $610.60万 | 0.11% | 65,857 | -1,438 | -2.1% | -$13.33万 | 减仓 |
| ICLR | ICON PLC | $609.70万 | 0.11% | 35,096 | 35,096 | — | $609.70万 | 新建仓 |
| MIDD | MIDDLEBY CORP | $603.20万 | 0.11% | 35,068 | -2,033 | -5.5% | -$34.97万 | 减仓 |
| SHW | SHERWIN-WILLIAMS CO / THE | $598.00万 | 0.11% | 17,369 | -5 | -0.0% | -$1,721 | 减仓 |
| LPX | LOUISIANA-PACIFIC CORP | $591.80万 | 0.11% | 75,232 | 75,232 | — | $591.80万 | 新建仓 |
| ADEA | ADEIA INC | $588.70万 | 0.11% | 178,781 | -25,251 | -12.4% | -$83.15万 | 减仓 |
| NFLX | NETFLIX INC | $587.90万 | 0.11% | 82,342 | 26,466 | 47.4% | $188.96万 | 加仓 |
| MS | MORGAN STANLEY | $584.40万 | 0.10% | 27,958 | -550 | -1.9% | -$11.50万 | 减仓 |
| CMI | CUMMINS INC | $581.60万 | 0.10% | 8,155 | -34 | -0.4% | -$2.42万 | 减仓 |
| CMC | COMMERCIAL METALS CO. | $580.40万 | 0.10% | 92,493 | -289,778 | -75.8% | -$1,818.38万 | 减仓 |
| AIG | AMERICAN INTERNATIONAL GROUP | $573.50万 | 0.10% | 76,945 | -1,000 | -1.3% | -$7.45万 | 减仓 |
| EFA | ISHARES MSCI EAFE INDEX FUND | $563.00万 | 0.10% | 54,201 | 240 | 0.4% | $2.49万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC. | $558.60万 | 0.10% | 26,355 | -500 | -1.9% | -$10.60万 | 减仓 |
| BKR | BAKER HUGHES CO | $558.00万 | 0.10% | 100,537 | -4,359 | -4.2% | -$24.19万 | 减仓 |
| EQIX | EQUINIX INC | $557.30万 | 0.10% | 5,346 | 20 | 0.4% | $2.08万 | 加仓 |
| GLD | SPDR GOLD TRUST | $546.80万 | 0.10% | 14,843 | 120 | 0.8% | $4.42万 | 加仓 |
| AXTA | AXALTA COATING SYS LTD | $544.80万 | 0.10% | 159,217 | 159,217 | — | $544.80万 | 新建仓 |
| SCHW | SCHWAB (CHARLES) CORP | $543.80万 | 0.10% | 58,932 | -3,046 | -4.9% | -$28.11万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES | $537.10万 | 0.10% | 9,245 | 43 | 0.5% | $2.50万 | 加仓 |
| TPB | TURNING POINT BRANDS INC | $534.20万 | 0.10% | 62,986 | 13,411 | 27.1% | $113.74万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $533.40万 | 0.10% | 73,924 | 3 | 0.0% | $216 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $530.90万 | 0.10% | 64,587 | -6,188 | -8.7% | -$50.86万 | 减仓 |
| O | REALTY INCOME CORP | $523.00万 | 0.09% | 84,404 | 52,789 | 167.0% | $327.10万 | 加仓 |
| UPS | UNITED PARCEL SERVICE | $520.20万 | 0.09% | 48,395 | -1,710 | -3.4% | -$18.38万 | 减仓 |
| BDX | BECTON DICKINSON & CO. | $515.60万 | 0.09% | 34,071 | 2,675 | 8.5% | $40.48万 | 加仓 |
| RTX | RTX CORP | $514.40万 | 0.09% | 27,110 | -122 | -0.4% | -$2.31万 | 减仓 |
| CAT | CATERPILLAR INC. | $510.10万 | 0.09% | 4,790 | -936 | -16.3% | -$99.68万 | 减仓 |
| BV | BRIGHTVIEW HLDGS INC | $508.80万 | 0.09% | 359,084 | -275,532 | -43.4% | -$390.41万 | 减仓 |
| BGC | BGC GROUP INC | $503.40万 | 0.09% | 470,902 | -15,875 | -3.3% | -$16.97万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $502.20万 | 0.09% | 21,160 | -1,000 | -4.5% | -$23.73万 | 减仓 |
| TJX | TJX COMPANIES INC | $497.50万 | 0.09% | 32,838 | -107 | -0.3% | -$1.62万 | 减仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH | $492.80万 | 0.09% | 39,688 | 0 | 0.0% | — | 不变 |
| TYL | TYLER TECHNOLOGIES INC | $490.70万 | 0.09% | 16,779 | -2,360 | -12.3% | -$69.02万 | 减仓 |
| ADBE | ADOBE SYSTEMS INC. | $486.80万 | 0.09% | 23,746 | 5,602 | 30.9% | $114.84万 | 加仓 |
| VONG | VANGUARD RUSSELL 1000 GRW | $486.10万 | 0.09% | 38,034 | -747 | -1.9% | -$9.55万 | 减仓 |
| MPC | MARATHON PETE CORP | $475.30万 | 0.09% | 18,590 | -477 | -2.5% | -$12.20万 | 减仓 |
| HLF | HERBALIFE LTD | $473.20万 | 0.08% | 359,816 | 84,124 | 30.5% | $110.63万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $462.50万 | 0.08% | 16,518 | -344 | -2.0% | -$9.63万 | 减仓 |
| HCA | HCA HOLDINGS INC | $460.80万 | 0.08% | 11,820 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $456.90万 | 0.08% | 24,727 | 7,450 | 43.1% | $137.66万 | 加仓 |
| — | CURIOSITYSTREAM INC | $445.20万 | 0.08% | 1,673,630 | -260,177 | -13.5% | -$69.21万 | 减仓 |
| IWD | ISHARES RUSSELL 1000 VALUE | $438.50万 | 0.08% | 18,088 | 1,033 | 6.1% | $25.04万 | 加仓 |
| HD | HOME DEPOT | $430.30万 | 0.08% | 12,201 | -4,022 | -24.8% | -$141.85万 | 减仓 |
| VIST | VISTA ENERGY S.A.B. DE C. | $429.10万 | 0.08% | 67,250 | -15,950 | -19.2% | -$101.77万 | 减仓 |
| ALM | ALMONTY INDS INC | $413.20万 | 0.07% | 249,529 | -123,023 | -33.0% | -$203.72万 | 减仓 |
| IAU | ISHARES GOLD TR | $410.70万 | 0.07% | 54,393 | 0 | 0.0% | — | 不变 |
| BANC | BANC OF CALIFORNIA INC | $410.60万 | 0.07% | 200,976 | -34,509 | -14.7% | -$70.50万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $409.70万 | 0.07% | 14,098 | -20 | -0.1% | -$5,812 | 减仓 |
| MAMA | MAMAS CREATIONS INC | $406.80万 | 0.07% | 227,873 | -5,274 | -2.3% | -$9.42万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $405.80万 | 0.07% | 15,000 | 15,000 | — | $405.80万 | 新建仓 |
| ALK | ALASKA AIR GROUP INC. | $402.90万 | 0.07% | 77,190 | -71,344 | -48.0% | -$372.39万 | 减仓 |
| MELI | MERCADOLIBRE INC | $400.60万 | 0.07% | 2,360 | -70 | -2.9% | -$11.88万 | 减仓 |
| VGNT | VERSIGENT PLC | $399.30万 | 0.07% | 95,054 | 95,054 | — | $399.30万 | 新建仓 |
| ALX | ALEXANDERS INC | $398.00万 | 0.07% | 14,444 | -2,300 | -13.7% | -$63.38万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC 看跌期权 | $393.80万 | 0.07% | 32,000 | 0 | 0.0% | — | 不变 |
| PNFP | PINNACLE FINL PARTNERS IN | $391.70万 | 0.07% | 38,829 | -9,003 | -18.8% | -$90.82万 | 减仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $391.00万 | 0.07% | 183,582 | -165,775 | -47.5% | -$353.07万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $390.30万 | 0.07% | 7,663 | -31 | -0.4% | -$1.58万 | 减仓 |
| TALO | TALOS ENERGY INC | $386.40万 | 0.07% | 299,283 | 46,216 | 18.3% | $59.67万 | 加仓 |
| CMP | COMPASS MINERALS INTERNATIONAL | $385.90万 | 0.07% | 123,958 | -19,406 | -13.5% | -$60.41万 | 减仓 |
| — | EXXON MOBIL CORPORATION | $368.00万 | 0.07% | 26,916 | -75 | -0.3% | -$1.03万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $366.60万 | 0.07% | 22,210 | -8,990 | -28.8% | -$148.39万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $350.80万 | 0.06% | 15,466 | -26,475 | -63.1% | -$600.51万 | 减仓 |
| RHP | RYMAN HOSPITALITY PROPERTIES | $347.10万 | 0.06% | 27,000 | -500 | -1.8% | -$6.43万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDE | $342.90万 | 0.06% | 40,941 | -223 | -0.5% | -$1.87万 | 减仓 |
| TGLS | TECNOGLASS INC | $328.70万 | 0.06% | 70,210 | -6,090 | -8.0% | -$28.51万 | 减仓 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | $325.80万 | 0.06% | 67,962 | 1,054 | 1.6% | $5.05万 | 加仓 |
| XP | XP INC | $320.80万 | 0.06% | 197,300 | 197,300 | — | $320.80万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS | $318.30万 | 0.06% | 6,408 | -29 | -0.5% | -$1.44万 | 减仓 |
| — | YALLA GROUP LTD | $315.00万 | 0.06% | 573,840 | 46,940 | 8.9% | $25.77万 | 加仓 |
| EBAY | EBAY INC | $308.60万 | 0.06% | 27,616 | -661 | -2.3% | -$7.39万 | 减仓 |
| ARCO | ARCOS DORADOS HOLDINGS IN | $303.80万 | 0.05% | 376,930 | -153,370 | -28.9% | -$123.61万 | 减仓 |
| IJJ | ISHARES S&P MID CAP 400 | $302.20万 | 0.05% | 20,453 | 16,783 | 457.3% | $247.97万 | 加仓 |
| — | PUBLIC POL HLDG CO INC | $291.20万 | 0.05% | 393,018 | 40,006 | 11.3% | $29.64万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $288.30万 | 0.05% | 22,883 | -332 | -1.4% | -$4.18万 | 减仓 |
| WLY | WILEY (JOHN) & SONS - CL A | $284.90万 | 0.05% | 58,721 | -127,699 | -68.5% | -$619.56万 | 减仓 |
| EME | EMCOR GROUP INC | $283.00万 | 0.05% | 3,410 | 3,410 | — | $283.00万 | 新建仓 |
| IWM | ISHARES RUSSELL 2000 | $272.40万 | 0.05% | 9,067 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRUMENTS 看涨期权 | $268.30万 | 0.05% | 9,000 | 9,000 | — | $268.30万 | 新建仓 |
| QCOM | QUALCOMM INC 看涨期权 | $258.70万 | 0.05% | 14,000 | 14,000 | — | $258.70万 | 新建仓 |
| BW | BABCOCK & WILCOX ENTERPRI | $255.20万 | 0.05% | 181,000 | 181,000 | — | $255.20万 | 新建仓 |
| VEA | VANGUARD MSCI EAFE ETF | $253.80万 | 0.05% | 35,615 | 2,902 | 8.9% | $20.68万 | 加仓 |
| LLY | ELI LILLY & CO. | $251.00万 | 0.05% | 2,093 | -34 | -1.6% | -$4.08万 | 减仓 |
| — | DAXOR CORP | $248.90万 | 0.04% | 241,767 | 9,647 | 4.2% | $9.93万 | 加仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $245.10万 | 0.04% | 17,821 | -240 | -1.3% | -$3.30万 | 减仓 |
| — | TRISALUS LIFE SCIENCES INC | $244.10万 | 0.04% | 536,534 | -47,040 | -8.1% | -$21.40万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $244.00万 | 0.04% | 16,159 | 16,159 | — | $244.00万 | 新建仓 |
| TFC | TRUIST FINL CORP | $243.50万 | 0.04% | 48,884 | -4,030 | -7.6% | -$20.07万 | 减仓 |
| PM | PHILIP MORRIS INTERNATIONAL | $241.70万 | 0.04% | 13,361 | 55 | 0.4% | $9,949 | 加仓 |
| INTC | INTEL | $240.90万 | 0.04% | 17,255 | -54,989 | -76.1% | -$767.71万 | 减仓 |
| ESOA | ENERGY SVCS ACQUISITION C | $240.90万 | 0.04% | 124,546 | -50,454 | -28.8% | -$97.59万 | 减仓 |
| SNDK | SANDISK CORP | $239.70万 | 0.04% | 1,054 | 739 | 234.6% | $168.06万 | 加仓 |
| — | ALIGHT INC | $235.60万 | 0.04% | 4,206,888 | -1,285,419 | -23.4% | -$71.99万 | 减仓 |
| AGG | ISHARES TR | $227.50万 | 0.04% | 22,989 | -204 | -0.9% | -$2.02万 | 减仓 |
| LOW | LOWES COS | $208.60万 | 0.04% | 9,459 | -712 | -7.0% | -$15.70万 | 减仓 |
| DIS | WALT DISNEY COMPANY | $201.00万 | 0.04% | 20,879 | -1,340 | -6.0% | -$12.90万 | 减仓 |
| DE | DEERE & COMPANY | $187.70万 | 0.03% | 2,959 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $179.10万 | 0.03% | 7,038 | -966 | -12.1% | -$24.58万 | 减仓 |
| GLW | CORNING INC 看涨期权 | $178.80万 | 0.03% | 7,000 | 7,000 | — | $178.80万 | 新建仓 |
| V | VISA INC - CLASS A SHARES | $168.70万 | 0.03% | 4,918 | -50 | -1.0% | -$1.72万 | 减仓 |