THOMPSON INVESTMENT MANAGEMENT, INC.
MADISON WI · SEC CIK 0001277279
$7.73亿2026Q1 申报市值
499持仓数
24.7%前十大占比 · 第一大 5.3%
20 / 42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
INTU 新建仓+$717.84万
CHWY 加仓+$624.93万
HQY 新建仓+$534.69万
PG 加仓+$381.46万
DIS 加仓+$346.22万
2026Q1 卖出最多 按季末市值估算
EXACT SCIENCES C 清仓-$1,784.84万
WARNER BROTHERS 减仓-$1,527.40万
LITE 减仓-$1,001.08万
ELECTRONIC ARTS 减仓-$859.11万
GLW 减仓-$663.59万
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 |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC CAP STK CL A | $4,120.53万 | 5.33% | 143,293 | -3,376 | -2.3% | -$97.08万 | 减仓 |
| MSFT | MICROSOFT CORP | $2,630.31万 | 3.40% | 71,057 | 5,726 | 8.8% | $211.96万 | 加仓 |
| — | EXXON MOBIL CORP COM | $2,554.58万 | 3.30% | 150,571 | -4,083 | -2.6% | -$69.27万 | 减仓 |
| — | WARNER BROTHERS DISCOVERY | $1,600.70万 | 2.07% | 582,920 | -556,226 | -48.8% | -$1,527.40万 | 减仓 |
| C | CITIGROUP INC COM NEW | $1,589.30万 | 2.05% | 140,138 | -3,176 | -2.2% | -$36.02万 | 减仓 |
| VTRS | VIATRIS | $1,493.11万 | 1.93% | 1,105,192 | -7,318 | -0.7% | -$9.89万 | 减仓 |
| KRNT | KORNIT DIGITAL LTD SHS | $1,320.05万 | 1.71% | 900,446 | 23,469 | 2.7% | $34.41万 | 加仓 |
| PFE | PFIZER INC | $1,303.39万 | 1.69% | 464,171 | 716 | 0.2% | $2.01万 | 加仓 |
| JPM | JPMORGAN CHASE & CO COM | $1,244.80万 | 1.61% | 42,317 | 125 | 0.3% | $3.68万 | 加仓 |
| QCOM | QUALCOMM INC | $1,224.25万 | 1.58% | 95,065 | 12,988 | 15.8% | $167.26万 | 加仓 |
| PEP | PEPSICO INC | $1,210.92万 | 1.57% | 77,978 | -194 | -0.2% | -$3.01万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1,191.16万 | 1.54% | 48,730 | -515 | -1.0% | -$12.59万 | 减仓 |
| BAC | BANK OF AMERICA | $1,165.13万 | 1.51% | 239,002 | 157 | 0.1% | $7,654 | 加仓 |
| LKQ | LKQ CORP COM | $1,159.49万 | 1.50% | 394,786 | 20,487 | 5.5% | $60.17万 | 加仓 |
| CSCO | CISCO SYSTEMS INC | $1,150.19万 | 1.49% | 148,239 | -3,234 | -2.1% | -$25.09万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $1,144.46万 | 1.48% | 42,295 | 6,950 | 19.7% | $188.06万 | 加仓 |
| META | META PLATFORMS | $1,122.96万 | 1.45% | 19,628 | 480 | 2.5% | $27.46万 | 加仓 |
| AAPL | APPLE INC COM | $1,095.44万 | 1.42% | 43,163 | -1,053 | -2.4% | -$26.72万 | 减仓 |
| TGT | TARGET CORP | $1,075.99万 | 1.39% | 88,778 | 531 | 0.6% | $6.44万 | 加仓 |
| EBAY | EBAY INC COM | $1,071.72万 | 1.39% | 117,746 | -708 | -0.6% | -$6.44万 | 减仓 |
| PYPL | PAYPAL HLDGS INC COM | $1,039.12万 | 1.34% | 229,741 | 47,797 | 26.3% | $216.19万 | 加仓 |
| SCHW | SCHWAB (CHARLES) CORP | $967.21万 | 1.25% | 102,917 | 6,756 | 7.0% | $63.49万 | 加仓 |
| PG | PROCTER & GAMBLE COMPANY | $920.74万 | 1.19% | 63,746 | 26,410 | 70.7% | $381.46万 | 加仓 |
| CVS | CVS HEALTH CORP COM | $920.60万 | 1.19% | 128,182 | 933 | 0.7% | $6.70万 | 加仓 |
| COHR | COHERENT INC COM | $904.30万 | 1.17% | 37,962 | -11,292 | -22.9% | -$268.99万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V COM | $899.30万 | 1.16% | 45,682 | 906 | 2.0% | $17.84万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | $887.60万 | 1.15% | 103,619 | 6,339 | 6.5% | $54.30万 | 加仓 |
| CNXC | CONCENTRIX CORP COM | $860.71万 | 1.11% | 314,586 | 98,432 | 45.5% | $269.31万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | $838.51万 | 1.08% | 180,636 | 8,542 | 5.0% | $39.65万 | 加仓 |
| AMN | AMN HEALTHCARE SVCS INC COM | $838.18万 | 1.08% | 457,020 | 13,907 | 3.1% | $25.51万 | 加仓 |
| V | VISA INC COM CL A | $810.10万 | 1.05% | 26,803 | 361 | 1.4% | $10.91万 | 加仓 |
| OI | O-I GLASS INC COM | $802.51万 | 1.04% | 763,572 | 58,214 | 8.3% | $61.18万 | 加仓 |
| CVX | CHEVRON CORP NEW COM | $795.07万 | 1.03% | 38,428 | -837 | -2.1% | -$17.32万 | 减仓 |
| WEC | WEC ENERGY GROUP INC COM | $783.57万 | 1.01% | 67,683 | 489 | 0.7% | $5.66万 | 加仓 |
| STT | STATE STREET CORP | $744.76万 | 0.96% | 58,846 | -659 | -1.1% | -$8.34万 | 减仓 |
| FCX | FREEPORT-MCMORAN INC | $738.76万 | 0.96% | 125,683 | -5,793 | -4.4% | -$34.05万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC COM | $731.66万 | 0.95% | 219,851 | -152,779 | -41.0% | -$508.45万 | 减仓 |
| NTRS | NORTHERN TRUST CORP | $722.21万 | 0.93% | 51,745 | -214 | -0.4% | -$2.99万 | 减仓 |
| CHWY | CHEWY INC CL A | $718.10万 | 0.93% | 265,962 | 231,454 | 670.7% | $624.93万 | 加仓 |
| INTU | INTUIT INC | $717.84万 | 0.93% | 16,602 | 16,602 | — | $717.84万 | 新建仓 |
| CFG | CITIZENS FINANCIAL GROUP INC C | $714.23万 | 0.92% | 119,098 | -365 | -0.3% | -$2.19万 | 减仓 |
| FDX | FEDEX CORP COM | $712.92万 | 0.92% | 20,016 | -174 | -0.9% | -$6.20万 | 减仓 |
| CI | THE CIGNA GROUP | $706.55万 | 0.91% | 26,487 | 2,084 | 8.5% | $55.59万 | 加仓 |
| GE | GENERAL ELECTRIC CO COM NEW | $705.98万 | 0.91% | 24,878 | -50 | -0.2% | -$1.42万 | 减仓 |
| ABBV | ABBVIE INC. COM | $691.77万 | 0.89% | 31,807 | 99 | 0.3% | $2.15万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | $690.05万 | 0.89% | 24,438 | -20,487 | -45.6% | -$578.49万 | 减仓 |
| PNC | PNC FINL SVCS GROUP COM | $688.33万 | 0.89% | 33,078 | -159 | -0.5% | -$3.31万 | 减仓 |
| FLG | FLAGSTAR FINANCIAL INC | $687.39万 | 0.89% | 521,937 | 20,782 | 4.1% | $27.37万 | 加仓 |
| ADBE | ADOBE INC | $678.44万 | 0.88% | 27,910 | 8,070 | 40.7% | $196.17万 | 加仓 |
| BMY | BRISTOL MYERS SQUIBB CO | $638.12万 | 0.83% | 105,214 | -281 | -0.3% | -$1.70万 | 减仓 |
| FISV | FISERV INC | $628.20万 | 0.81% | 112,581 | 25,106 | 28.7% | $140.09万 | 加仓 |
| AMGN | AMGEN INC | $627.60万 | 0.81% | 17,837 | -82 | -0.5% | -$2.89万 | 减仓 |
| ORCL | ORACLE CORP | $608.89万 | 0.79% | 41,390 | 1,372 | 3.4% | $20.18万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC | $598.57万 | 0.77% | 92,643 | 1,213 | 1.3% | $7.84万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $594.48万 | 0.77% | 82,842 | 501 | 0.6% | $3.60万 | 加仓 |
| KMB | KIMBERLY CLARK CORP | $571.30万 | 0.74% | 59,220 | 6,449 | 12.2% | $62.21万 | 加仓 |
| CRM | SALESFORCE INC COM | $569.79万 | 0.74% | 30,524 | 8,182 | 36.6% | $152.73万 | 加仓 |
| DIS | DISNEY WALT PRODTNS | $566.88万 | 0.73% | 58,817 | 35,922 | 156.9% | $346.22万 | 加仓 |
| SJM | SMUCKER J M CO COM NEW | $565.14万 | 0.73% | 58,600 | 4,866 | 9.1% | $46.93万 | 加仓 |
| BA | BOEING CO | $562.48万 | 0.73% | 28,261 | -244 | -0.9% | -$4.86万 | 减仓 |
| ICE | INTERCONTINENTALEXCHANGE COM | $555.47万 | 0.72% | 35,317 | 1,052 | 3.1% | $16.55万 | 加仓 |
| HQY | HEALTHEQUITY INC COM | $534.69万 | 0.69% | 63,981 | 63,981 | — | $534.69万 | 新建仓 |
| AGG | ISHARES TR CORE TOTUSBD ETF | $522.82万 | 0.68% | 52,666 | 5,798 | 12.4% | $57.56万 | 加仓 |
| GEV | GE VERNOVA INC COM | $509.27万 | 0.66% | 5,834 | -12 | -0.2% | -$1.05万 | 减仓 |
| LITE | LUMENTUM HLDGS INC COM | $462.06万 | 0.60% | 6,575 | -14,245 | -68.4% | -$1,001.08万 | 减仓 |
| RRX | REGAL REXNORD CORP | $456.81万 | 0.59% | 24,394 | -209 | -0.8% | -$3.91万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | $425.64万 | 0.55% | 59,798 | 8,811 | 17.3% | $62.72万 | 加仓 |
| ADI | ANALOG DEVICES INC COM | $420.63万 | 0.54% | 13,222 | -1,475 | -10.0% | -$46.92万 | 减仓 |
| MCK | MCKESSON CORP | $411.74万 | 0.53% | 4,758 | -53 | -1.1% | -$4.59万 | 减仓 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | $406.42万 | 0.53% | 422,913 | 111,782 | 35.9% | $107.42万 | 加仓 |
| IFNNY | INFINEON TECHNOLOGIES AG SPONS | $405.26万 | 0.52% | 89,640 | 0 | 0.0% | — | 不变 |
| COO | COOPER COS INC COM NEW | $402.05万 | 0.52% | 56,231 | 675 | 1.2% | $4.83万 | 加仓 |
| IVE | ISHARES TR S&P500/BAR VAL | $395.47万 | 0.51% | 18,729 | 977 | 5.5% | $20.63万 | 加仓 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC CO | $388.37万 | 0.50% | 57,476 | 8,815 | 18.1% | $59.56万 | 加仓 |
| AOS | SMITH A O COM | $370.65万 | 0.48% | 56,211 | 2,752 | 5.1% | $18.15万 | 加仓 |
| GPN | GLOBAL PMTS INC COM | $368.08万 | 0.48% | 54,692 | 11,309 | 26.1% | $76.11万 | 加仓 |
| EFX | EQUIFAX INC CO | $350.83万 | 0.45% | 19,483 | 3,100 | 18.9% | $55.82万 | 加仓 |
| AMT | AMERICAN TOWER CORP NEW COM | $345.11万 | 0.45% | 19,997 | 3,457 | 20.9% | $59.66万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD C | $345.09万 | 0.45% | 34,840 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINANCIAL CORP CO | $310.53万 | 0.40% | 17,022 | 2,091 | 14.0% | $38.15万 | 加仓 |
| VTI | VANGUARD INDEX TR STK MRK VIPE | $304.99万 | 0.39% | 9,507 | -35 | -0.4% | -$1.12万 | 减仓 |
| MRK | MERCK & CO INC NEW COM | $294.15万 | 0.38% | 24,453 | -433 | -1.7% | -$5.21万 | 减仓 |
| CLX | CLOROX CO | $280.74万 | 0.36% | 27,091 | 777 | 3.0% | $8.05万 | 加仓 |
| LNG | CHENIERE ENERGY INC COM NEW | $271.42万 | 0.35% | 9,565 | -595 | -5.9% | -$16.88万 | 减仓 |
| KO | COCA COLA CO | $260.22万 | 0.34% | 34,217 | -626 | -1.8% | -$4.76万 | 减仓 |
| HCA | HCA HEALTHCARE INC COM | $256.73万 | 0.33% | 5,425 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD INTL EQUITY INDEX FDS | $229.06万 | 0.30% | 16,560 | 0 | 0.0% | — | 不变 |
| CALX | CALIX INC COM | $219.67万 | 0.28% | 44,840 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD BD INDEX FD SHORT TRM | $213.68万 | 0.28% | 27,251 | 1,094 | 4.2% | $8.58万 | 加仓 |
| — | TOPBUILD CORP COM | $201.26万 | 0.26% | 5,729 | 0 | 0.0% | — | 不变 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | $194.25万 | 0.25% | 58,953 | 1,419 | 2.5% | $4.68万 | 加仓 |
| — | FARMERS & MERCHANTS BK COM | $184.53万 | 0.24% | 223 | 0 | 0.0% | — | 不变 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE E | $174.61万 | 0.23% | 13,178 | 760 | 6.1% | $10.07万 | 加仓 |
| CIGI | COLLIERS INTL GROUP INC SUB VT | $162.21万 | 0.21% | 15,175 | 1,275 | 9.2% | $13.63万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | $154.69万 | 0.20% | 62,500 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR S&P MIDCAP 400 | $129.51万 | 0.17% | 19,178 | 1,316 | 7.4% | $8.89万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | $128.51万 | 0.17% | 9,755 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC COM | $127.11万 | 0.16% | 13,220 | 13,200 | 66,000.0% | $126.92万 | 加仓 |
| IJS | ISHARES S&P SMLCP 600 VALUE ET | $116.38万 | 0.15% | 9,825 | 399 | 4.2% | $4.73万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS U | $108.99万 | 0.14% | 5,765 | 0 | 0.0% | — | 不变 |