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 |
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | $139.80万 | 0.02% | 18,387 | 5,569 | 43.4% | $42.34万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $138.90万 | 0.02% | 3,014 | 2,443 | 427.8% | $112.59万 | 加仓 |
| GOOGL | ALPHABET INC | $137.10万 | 0.02% | 4,768 | -178 | -3.6% | -$5.12万 | 减仓 |
| VTI | VANGUARD TOTAL STOCK ETF | $134.10万 | 0.02% | 4,179 | -1,150 | -21.6% | -$36.90万 | 减仓 |
| PRMB | PRIMO BRANDS CORPORATION | $133.70万 | 0.02% | 71,000 | 0 | 0.0% | — | 不变 |
| ONIT | ONITY GROUP INC | $132.30万 | 0.02% | 33,691 | 24,132 | 252.5% | $94.76万 | 加仓 |
| ALMU | AELUMA INC | $131.40万 | 0.02% | 100,398 | -17,992 | -15.2% | -$23.55万 | 减仓 |
| TXN | TEXAS INSTRUMENTS | $129.30万 | 0.02% | 6,662 | 6,662 | — | $129.30万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS | $126.90万 | 0.02% | 25,280 | -623 | -2.4% | -$3.13万 | 减仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $125.90万 | 0.02% | 50,056 | -35,578 | -41.5% | -$89.49万 | 减仓 |
| PEP | PEPSICO INC | $121.70万 | 0.02% | 7,835 | -388 | -4.7% | -$6.03万 | 减仓 |
| GNW | GENWORTH FINANCIAL INC-CL A | $121.30万 | 0.02% | 149,324 | 23,000 | 18.2% | $18.68万 | 加仓 |
| SNOW | SNOWFLAKE INC | $120.70万 | 0.02% | 8,004 | -2,559 | -24.2% | -$38.59万 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDE | $112.50万 | 0.02% | 7,715 | 1,044 | 15.6% | $15.22万 | 加仓 |
| ORLY | O REILLY AUTOMOTIVE INC N | $112.20万 | 0.02% | 12,152 | -1,430 | -10.5% | -$13.20万 | 减仓 |
| IMKTA | INGLES MARKETS INC -CL A | $106.10万 | 0.02% | 11,800 | -2,000 | -14.5% | -$17.98万 | 减仓 |
| MRSH | MARSH MCLENNAN | $104.90万 | 0.02% | 6,049 | 0 | 0.0% | — | 不变 |
| GE | GENERAL ELECTRIC CO | $103.50万 | 0.02% | 3,647 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC | $102.70万 | 0.02% | 18,034 | 371 | 2.1% | $2.11万 | 加仓 |
| XBI | SPDR S&P BITOECH ETF | $102.20万 | 0.02% | 8,000 | 0 | 0.0% | — | 不变 |
| IJS | ISHARES S&P SMALL CAP 600 | $97.60万 | 0.02% | 8,237 | 0 | 0.0% | — | 不变 |
| SCHL | SCHOLASTIC CORP | $95.40万 | 0.02% | 24,427 | -214,189 | -89.8% | -$836.52万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $95.00万 | 0.02% | 3,509 | -714 | -16.9% | -$19.33万 | 减仓 |
| BATRA | ATLANTA BRAVES HLDGS INC | $93.80万 | 0.02% | 19,902 | -196 | -1.0% | -$9,238 | 减仓 |
| MITK | MITEK SYS INC | $92.80万 | 0.02% | 68,746 | -16,726 | -19.6% | -$22.58万 | 减仓 |
| — | LIBERTY BROADBAND CORP C | $89.50万 | 0.02% | 17,799 | -60,841 | -77.4% | -$305.93万 | 减仓 |
| GEV | GE VERNOVA INC | $82.70万 | 0.01% | 947 | 24 | 2.6% | $2.10万 | 加仓 |
| VIR | VIR BIOTECHNOLOGY INC | $82.40万 | 0.01% | 92,000 | 92,000 | — | $82.40万 | 新建仓 |
| VNQ | VANGUARD REIT ETF | $81.30万 | 0.01% | 9,170 | -4,157 | -31.2% | -$36.86万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $80.30万 | 0.01% | 29,244 | -65,958 | -69.3% | -$181.11万 | 减仓 |
| WRB | WR BERKLEY CORP | $79.10万 | 0.01% | 11,929 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRADED FD TR | $78.20万 | 0.01% | 18,000 | 0 | 0.0% | — | 不变 |
| UNP | UNION PACIFIC CORP | $74.70万 | 0.01% | 3,077 | -1,236 | -28.7% | -$30.01万 | 减仓 |
| OSS | ONE STOP SYS INC | $73.40万 | 0.01% | 96,963 | -56,161 | -36.7% | -$42.51万 | 减仓 |
| BNY | BANK OF NEW YORK MELLON CORP | $73.20万 | 0.01% | 6,167 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $72.50万 | 0.01% | 7,804 | -18 | -0.2% | -$1,672 | 减仓 |
| CB | CHUBB LIMITED | $72.40万 | 0.01% | 2,221 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED PORT | $71.90万 | 0.01% | 3,341 | -22 | -0.7% | -$4,735 | 减仓 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | $69.70万 | 0.01% | 7,167 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINANCIAL INC | $69.20万 | 0.01% | 7,086 | -105 | -1.5% | -$1.03万 | 减仓 |
| — | VERITONE INC | $67.60万 | 0.01% | 343,213 | -720,157 | -67.7% | -$141.84万 | 减仓 |
| CSX | CSX CORP. | $67.40万 | 0.01% | 16,413 | -20 | -0.1% | -$821 | 减仓 |
| VOT | VANGUARD MID CAP GROWTH | $66.90万 | 0.01% | 2,601 | 0 | 0.0% | — | 不变 |
| CPNG | COUPANG INC | $66.10万 | 0.01% | 35,000 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $65.40万 | 0.01% | 2,103 | 50 | 2.4% | $1.55万 | 加仓 |
| RSP | INVESCO S&P 500 ETF | $60.60万 | 0.01% | 3,157 | 0 | 0.0% | — | 不变 |
| — | INOGEN INC | $58.60万 | 0.01% | 94,900 | -34,076 | -26.4% | -$21.04万 | 减仓 |
| IVV | ISHARES CORE S&P 500 ETF | $57.90万 | 0.01% | 886 | 3 | 0.3% | $1,960 | 加仓 |
| GLW | CORNING INC. | $57.90万 | 0.01% | 4,255 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP | $55.40万 | 0.01% | 8,831 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING INC | $54.90万 | 0.01% | 2,702 | 1,986 | 277.4% | $40.35万 | 重新持有 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | $53.70万 | 0.01% | 8,000 | -20,500 | -71.9% | -$137.61万 | 减仓 |
| MO | ALTRIA GROUP INC | $53.50万 | 0.01% | 8,110 | 8 | 0.1% | $528 | 加仓 |
| ASIX | ADVANSIX INC | $53.30万 | 0.01% | 21,849 | -198,493 | -90.1% | -$484.22万 | 减仓 |
| — | PARAZERO TECHNOLOGIES LTD | $51.00万 | 0.01% | 662,030 | 662,030 | — | $51.00万 | 新建仓 |
| PTEN | PATTERSON-UTI ENERGY | $50.70万 | 0.01% | 46,773 | -1,075,027 | -95.8% | -$1,165.28万 | 减仓 |
| PSX | PHILLIPS 66 | $50.60万 | 0.01% | 2,776 | -42 | -1.5% | -$7,656 | 减仓 |
| XERS | XERIS BIOPHARMA HOLDINGS | $50.10万 | 0.01% | 86,320 | -14,564 | -14.4% | -$8.45万 | 减仓 |
| SPGI | S&P GLOBAL INC | $49.40万 | 0.01% | 1,161 | 1,161 | — | $49.40万 | 新建仓 |
| — | VIRGINIA NATL BANKSHARES | $49.30万 | 0.01% | 12,912 | 0 | 0.0% | — | 不变 |
| IJJ | ISHARES S&P MID CAP 400 | $48.60万 | 0.01% | 3,670 | -18,636 | -83.5% | -$246.79万 | 减仓 |
| SCZ | ISHARES MSCI EAFE SMALL CAP | $47.90万 | 0.01% | 6,112 | 566 | 10.2% | $4.44万 | 加仓 |
| — | HONEYWELL INTERNATIONAL INC | $45.80万 | 0.01% | 2,025 | -17 | -0.8% | -$3,845 | 减仓 |
| LASR | NLIGHT INC | $45.60万 | 0.01% | 8,000 | 8,000 | — | $45.60万 | 新建仓 |
| — | SAFE PRO GROUP INC | $45.30万 | 0.01% | 118,976 | 118,976 | — | $45.30万 | 新建仓 |
| ABT | ABBOTT LABS | $44.30万 | 0.01% | 4,313 | -117 | -2.6% | -$1.20万 | 减仓 |
| IJH | ISHARES CORE S&P 500 MIDCAP ET | $44.10万 | 0.01% | 6,535 | 650 | 11.0% | $4.39万 | 加仓 |
| MMM | 3M CO | $42.40万 | 0.01% | 2,922 | -75 | -2.5% | -$1.09万 | 减仓 |
| AZN | ASTRAZENECA PLC | $42.40万 | 0.01% | 2,152 | 2,152 | — | $42.40万 | 新建仓 |
| VOE | VANGUARD MID CAP VALUE | $42.30万 | 0.01% | 2,295 | -6,139 | -72.8% | -$113.15万 | 减仓 |
| VWO | VANGUARD EMERGING MARKET ETF | $42.30万 | 0.01% | 7,818 | 0 | 0.0% | — | 不变 |
| CNP | CENTERPOINT ENERGY INC | $41.40万 | 0.01% | 9,599 | -216 | -2.2% | -$9,316 | 减仓 |
| YUM | YUM! BRANDS INC | $41.00万 | 0.01% | 2,639 | -528 | -16.7% | -$8.20万 | 减仓 |
| VLO | VALERO ENERGY CORP | $39.50万 | 0.01% | 1,600 | 0 | 0.0% | — | 不变 |
| ECHO | ECHOSTAR CORP-A | $39.20万 | 0.01% | 3,349 | -6,242 | -65.1% | -$73.06万 | 减仓 |
| ALB | ALBERMARLE CORP. | $39.00万 | 0.01% | 2,171 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HLDGS INC | $38.70万 | 0.01% | 92 | 4 | 4.5% | $1.68万 | 加仓 |
| SFM | SPROUTS FARMERS MARKET INC | $38.60万 | 0.01% | 5,000 | 0 | 0.0% | — | 不变 |
| OUST | OUSTER INC | $36.70万 | 0.01% | 20,000 | -13,000 | -39.4% | -$23.86万 | 减仓 |
| NYF | ISHARES NEW YORK MUNI BD | $36.20万 | 0.01% | 6,819 | 742 | 12.2% | $3.94万 | 加仓 |
| KMB | KIMBERLY CLARK | $35.40万 | 0.01% | 3,670 | -1,410 | -27.8% | -$13.60万 | 减仓 |
| COP | CONOCOPHILLIPS | $35.40万 | 0.01% | 2,682 | -100 | -3.6% | -$1.32万 | 减仓 |
| BP | BP AMOCO PLC - SPONS ADR | $35.30万 | 0.01% | 7,504 | 7,504 | — | $35.30万 | 新建仓 |
| FENC | FENNEC PHARMACEUTICALS IN | $35.20万 | 0.01% | 57,226 | 57,226 | — | $35.20万 | 新建仓 |
| WLK | WESTLAKE CHEMICAL CORP | $34.80万 | 0.01% | 2,976 | -533,314 | -99.4% | -$6,236.33万 | 减仓 |
| TIP | ISHARES TR | $34.80万 | 0.01% | 3,149 | 0 | 0.0% | — | 不变 |
| WCC | WESCO INTERNATIONAL INC | $34.60万 | 0.01% | 1,263 | -137,271 | -99.1% | -$3,760.55万 | 减仓 |
| MA | MASTERCARD INC-CLASS A | $34.60万 | 0.01% | 692 | -5 | -0.7% | -$2,500 | 减仓 |
| IFF | INTL FLAVORS & FRAGRANCES | $34.20万 | 0.01% | 4,718 | 0 | 0.0% | — | 不变 |
| BIL | SPDR 1-3 MONTH TBILL ETF | $33.60万 | 0.01% | 3,662 | -109 | -2.9% | -$1.00万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEMS INC | $31.70万 | 0.01% | 1,142 | -20,352 | -94.7% | -$564.94万 | 减仓 |
| RCAT | RED CAT HLDGS INC | $31.40万 | 0.01% | 24,000 | 4,000 | 20.0% | $5.23万 | 加仓 |
| IWO | ISHARES RUSSELL 2000 GROWTH | $30.70万 | 0.01% | 979 | 0 | 0.0% | — | 不变 |
| NI | NISOURCE INC | $30.40万 | 0.01% | 6,516 | -11,476 | -63.8% | -$53.54万 | 减仓 |
| UDR | UDR INC | $30.10万 | 0.01% | 8,901 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | $27.60万 | 0.00% | 818 | -50 | -5.8% | -$1.69万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $27.60万 | 0.00% | 2,442 | 0 | 0.0% | — | 不变 |
| VONV | VANGUARD SCOTTSDALE FDS | $27.50万 | 0.00% | 2,932 | 0 | 0.0% | — | 不变 |
| — | HOLOGIC INC | $26.70万 | 0.00% | 3,531 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COS INC/THE | $25.50万 | 0.00% | 873 | 102 | 13.2% | $2.98万 | 加仓 |