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 |
|---|---|---|---|---|---|---|---|---|
| TRV | TRAVELERS COS INC/THE | $30.00万 | 0.01% | 910 | 37 | 4.2% | $1.22万 | 加仓 |
| ALB | ALBERMARLE CORP. | $29.30万 | 0.01% | 2,171 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $28.20万 | 0.01% | 2,717 | 35 | 1.3% | $3,633 | 加仓 |
| JIRE | J P MORGAN INTERNATIONAL | $28.10万 | 0.01% | 3,409 | 3,409 | — | $28.10万 | 新建仓 |
| BP | BP AMOCO PLC - SPONS ADR | $27.70万 | 0.00% | 7,504 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB STRATEGIC TR | $27.50万 | 0.00% | 7,610 | 0 | 0.0% | — | 不变 |
| DFAE | DIMENSIONAL ETF TRUST | $27.40万 | 0.00% | 6,814 | 6,814 | — | $27.40万 | 新建仓 |
| — | LIBERTY BROADBAND CORP C | $27.00万 | 0.00% | 8,118 | -9,681 | -54.4% | -$32.20万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $26.80万 | 0.00% | 2,426 | -16 | -0.7% | -$1,768 | 减仓 |
| DFAI | DIMENSIONAL INTL CORE | $26.50万 | 0.00% | 6,419 | 6,419 | — | $26.50万 | 新建仓 |
| SCHR | SCHWAB INTERMEDIATE TREASURY | $26.30万 | 0.00% | 10,651 | 10,651 | — | $26.30万 | 新建仓 |
| IEMG | ISHARES CORE MSCI EMERGING | $25.80万 | 0.00% | 3,118 | 0 | 0.0% | — | 不变 |
| CEFS | SABA CLOSED END FUNDS | $25.60万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $25.40万 | 0.00% | 4,738 | -305 | -6.0% | -$1.64万 | 减仓 |
| VUSB | VANGUARD BD INDEX FDS | $24.60万 | 0.00% | 4,932 | 0 | 0.0% | — | 不变 |
| KNSL | KINSALE CAPITAL GROUP INC | $23.60万 | 0.00% | 716 | 0 | 0.0% | — | 不变 |
| ASTE | ASTEC INDUSTRIES | $23.40万 | 0.00% | 3,825 | 0 | 0.0% | — | 不变 |
| FPE | FIRST TR EXCH TRADED FD I | $23.30万 | 0.00% | 13,007 | 1,337 | 11.5% | $2.40万 | 加仓 |
| KMX | CARMAX INC | $23.30万 | 0.00% | 4,404 | -1,045 | -19.2% | -$5.53万 | 重新持有 |
| ADI | ANALOG DEVICES | $22.80万 | 0.00% | 573 | 573 | — | $22.80万 | 新建仓 |
| PNC | PNC FINANCIAL CORP | $22.60万 | 0.00% | 917 | 917 | — | $22.60万 | 新建仓 |
| BIL | SPDR 1-3 MONTH TBILL ETF | $22.50万 | 0.00% | 2,457 | -1,205 | -32.9% | -$11.03万 | 减仓 |
| HON | HONEYWELL INTL INC | $22.30万 | 0.00% | 996 | -1,029 | -50.8% | -$23.04万 | 减仓 |
| MLM | MARTIN MARIETTA MATERIALS | $22.20万 | 0.00% | 385 | 0 | 0.0% | — | 不变 |
| HONA | HONEYWELL AEROSPACE INC | $22.00万 | 0.00% | 996 | 996 | — | $22.00万 | 新建仓 |
| NI | NISOURCE INC | $21.80万 | 0.00% | 4,575 | -1,941 | -29.8% | -$9.25万 | 减仓 |
| LQD | ISHARES TR | $21.80万 | 0.00% | 2,000 | -52 | -2.5% | -$5,668 | 减仓 |
| BN | BROOKFIELD CORP | $21.60万 | 0.00% | 5,062 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $21.30万 | 0.00% | 602 | 602 | — | $21.30万 | 新建仓 |
| AUB | ATLANTIC UN BANKSHARES CO | $21.10万 | 0.00% | 4,977 | 4,977 | — | $21.10万 | 新建仓 |
| AWK | AMERICAN WATER WORKS CO INC | $20.90万 | 0.00% | 1,586 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $20.40万 | 0.00% | 514 | -2,500 | -82.9% | -$99.22万 | 减仓 |
| USMV | ISHARES EDGE MSCI MIN VOL US | $20.30万 | 0.00% | 2,100 | 2,100 | — | $20.30万 | 新建仓 |
| PWV | INVESCO LARGE CAP VALUE ETF | $20.00万 | 0.00% | 2,642 | 2,642 | — | $20.00万 | 新建仓 |
| ETN | EATON CORP PLC | $20.00万 | 0.00% | 470 | 470 | — | $20.00万 | 新建仓 |
| BBY | BEST BUY CO INC. | $0 | 0.00% | 0 | -115,500 | -100.0% | -$741.50万 | 清仓 |
| TYL | TYLER TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -19,000 | -100.0% | -$650.50万 | 清仓 |
| SON | SONOCO PRODUCTS CO. | $0 | 0.00% | 0 | -113,304 | -100.0% | -$612.90万 | 清仓 |
| CZR | CAESARS ENTERTAINMENT INC | $0 | 0.00% | 0 | -230,706 | -100.0% | -$609.80万 | 清仓 |
| BBT | BEACON FINANCIAL CORP | $0 | 0.00% | 0 | -181,363 | -100.0% | -$544.10万 | 清仓 |
| SPY | STATE STREET SPDR S&P 看跌期权 | $0 | 0.00% | 0 | -8,000 | -100.0% | -$520.30万 | 清仓 |
| PLAB | PHOTRONICS INC | $0 | 0.00% | 0 | -111,141 | -100.0% | -$449.10万 | 清仓 |
| QQQ | INVESCO QQQ TRUST 看跌期权 | $0 | 0.00% | 0 | -7,000 | -100.0% | -$404.00万 | 清仓 |
| AVAV | AEROVIRONMENT INC 看跌期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$274.60万 | 清仓 |
| QQQ | INVESCO QQQ TRUST SERIES | $0 | 0.00% | 0 | -4,541 | -100.0% | -$262.10万 | 清仓 |
| RNG | RINGCENTRAL INC-CLASS A 看涨期权 | $0 | 0.00% | 0 | -60,000 | -100.0% | -$223.10万 | 清仓 |
| AXON | AXON ENTERPRISE INC | $0 | 0.00% | 0 | -5,020 | -100.0% | -$213.20万 | 清仓 |
| AXON | AXON ENTERPRISE INC 看涨期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$212.30万 | 清仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $0 | 0.00% | 0 | -50,056 | -100.0% | -$125.90万 | 清仓 |
| GNW | GENWORTH FINANCIAL INC-CL A | $0 | 0.00% | 0 | -149,324 | -100.0% | -$121.30万 | 清仓 |
| MITK | MITEK SYS INC | $0 | 0.00% | 0 | -68,746 | -100.0% | -$92.80万 | 清仓 |
| — | VERITONE INC | $0 | 0.00% | 0 | -343,213 | -100.0% | -$67.60万 | 清仓 |
| CPNG | COUPANG INC | $0 | 0.00% | 0 | -35,000 | -100.0% | -$66.10万 | 清仓 |
| — | INOGEN INC | $0 | 0.00% | 0 | -94,900 | -100.0% | -$58.60万 | 清仓 |
| ASIX | ADVANSIX INC | $0 | 0.00% | 0 | -21,849 | -100.0% | -$53.30万 | 清仓 |
| PTEN | PATTERSON-UTI ENERGY | $0 | 0.00% | 0 | -46,773 | -100.0% | -$50.70万 | 清仓 |
| SFM | SPROUTS FARMERS MARKET INC | $0 | 0.00% | 0 | -5,000 | -100.0% | -$38.60万 | 清仓 |
| WLK | WESTLAKE CHEMICAL CORP | $0 | 0.00% | 0 | -2,976 | -100.0% | -$34.80万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -3,531 | -100.0% | -$26.70万 | 清仓 |
| XLV | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -1,543 | -100.0% | -$22.60万 | 清仓 |
| T | AT&T INC | $0 | 0.00% | 0 | -7,482 | -100.0% | -$21.70万 | 清仓 |
| EOG | EOG RESOURCES INC | $0 | 0.00% | 0 | -1,450 | -100.0% | -$21.00万 | 清仓 |