小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
THOMPSON SIEGEL & WALMSLEY LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
THOMPSON SIEGEL & WALMSLEY LLC
报告期 2026-03-31 · CIK 0001008322
持仓数
418
前50大市值合计
$3.14B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 150 项
建仓 16
增持 50
减持 77
清仓 7
方向
标的
Δ市值
现股数(环比)
清仓
—
ALLEGHANY CORP
-$125.3M
0
-100%
增持
BIO
BIO-RAD LABORATORIES-CL A
+$76.7M
201,222
+961%
建仓
EXC
EXELON CORP
+$41.9M
969,267
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
AAP
ADVANCE AUTO PARTS
+$31.0M
210,909
+421718%
减持
DVN
DEVON ENERGY CORPORATION
-$30.9M
116,140
-82%
增持
—
FLEETCOR TECHNOLOGIES INC
+$26.9M
489,101
+37%
减持
—
AERCAP HOLDINGS NV
+$26.1M
2,247,007
-9%
增持
FRCB
FIRST REP BK SAN FRAN CAL
+$25.7M
509,541
+83%
减持
SSNC
SS&C TECHNOLOGIES HLDGS I
-$25.4M
66
-100%
增持
FDX
FEDEX CORPORATION
+$23.8M
325,737
+48%
增持
NWSA
NEWS CORP NEW
+$22.4M
3,291,635
+33%
增持
—
PERRIGO CO PLC
+$21.8M
2,881,533
+34%
减持
UTHR
UNITED THERAPEUTICS CORP
-$21.6M
518
-100%
增持
LBRDK
LIBERTY BROADBAND CORP C
+$21.5M
1,454,417
+20%
清仓
—
BERRY PLASTICS GROUP INC
-$21.3M
0
-100%
增持
HII
HUNTINGTON INGALLS INDS I
+$19.4M
427,391
+20%
建仓
ANIP
ANI PHARMACEUTICALS INC
+$16.7M
415,280
增持
—
LIBERTY GLOBAL PLC
+$16.2M
3,101,794
+14%
减持
ROST
ROSS STORES INC
-$15.8M
393,269
-46%
清仓
TER
TERADYNE INC
-$15.6M
0
-100%
减持
—
UNITED STATES STEEL CORP
+$15.0M
2,494,230
-5%
减持
VTIP
VANGUARD SHRT INF PROTECT
-$14.5M
341,815
-46%
增持
PPLI
IAC INC
+$13.9M
1,524,093
+57%
增持
MKL
MARKEL CORP
+$13.8M
53,611
+2%
建仓
NFG
NATIONAL FUEL GAS
+$13.6M
214,167
增持
NI
NISOURCE INC
+$13.2M
3,155,587
+8%
增持
WBD
WARNER BROS DISCOVERY INC
+$13.2M
4,853,858
+70%
减持
OGN
ORGANON & CO
-$12.9M
725,018
-49%
减持
HAE
HAEMONETICS CORP/MASS
-$12.8M
22
-100%
减持
FCNCA
FIRST CTZNS BANCSHARES IN
-$12.5M
110,173
-9%
建仓
ABBV
ABBVIE INC
+$11.8M
72,741
减持
FTDR
FRONTDOOR INC
-$11.6M
186
-100%
增持
EVRG
EVERGY INC
+$11.6M
1,179,790
+12%
减持
—
ARCH CAPITAL GROUP LTD
-$11.2M
1,199,225
-37%
建仓
AGNC
AGNC INVT CORP
+$11.2M
1,081,670
减持
—
LIBERTY GLOBAL PLC
+$11.0M
4,282,520
-2%
清仓
—
XPERI HOLDING CORP
-$11.0M
0
-100%
减持
DINO
HF SINCLAIR CORPORATION
-$10.9M
952,182
-15%
增持
PHG
KONINKLIJKE PHILIPS NV
+$10.5M
3,224,514
+31%
增持
—
WILLIS TOWERS WATSON PLC
+$10.4M
223,686
+1%
增持
ALLY
ALLY FINL INC
+$10.2M
2,165,783
+41%
减持
—
CHECK POINT SOFTWARE TECH
+$10.1M
852,860
-2%
减持
TOL
TOLL BROTHERS INC
-$9.9M
519
-100%
减持
AEO
AMERICAN EAGLE OUTFITTERS
-$9.3M
30,103
-97%
减持
WMB
WILLIAMS COS INC
+$9.0M
2,844,545
-4%
建仓
MX
MAGNACHIP SEMICONDUCTOR C
+$8.8M
941,365
建仓
EHC
ENCOMPASS HEALTH CORP
+$8.8M
146,295
减持
—
LABORATORY CRP OF AMER HLDGS
+$8.6M
321,681
-2%
减持
PSN
PARSONS CORPORATION
-$8.5M
156
-100%
增持
IWS
ISHARES RUSSELL MIDCAP VALUE
+$8.2M
157,600
+80%
减持
OLN
OLIN CORP
+$8.0M
1,293,633
-8%
减持
HOG
HARLEY-DAVIDSON
-$8.0M
59
-100%
增持
DLTR
DOLLAR TREE INC
+$7.9M
498,268
+8%
增持
PRU
PRUDENTIAL FINANCIAL INC
+$7.6M
84,069
+837%
减持
VST
VISTRA CORP
+$7.5M
3,569,932
-0%
减持
GPK
GRAPHIC PACKAGING HOLDING CO
+$7.5M
3,614,878
-2%
增持
—
DISH NETWORK CORP-A
+$7.4M
4,296,823
+12%
减持
—
LINDE PLC
+$7.1M
354,140
-12%
清仓
—
HERBALIFE LTD
-$7.0M
0
-100%
减持
SPB
SPECTRUM BRANDS HOLDINGS INC
+$7.0M
368,684
-7%
增持
GPN
GLOBAL PAYMENTS INC
+$7.0M
649,820
+22%
减持
LKQ
LKQ CORP
+$6.7M
1,572,164
-4%
增持
OGE
OGE ENERGY CORP
+$6.7M
1,984,611
+1%
减持
C
CITIGROUP INC
-$6.7M
14,330
-92%
增持
SCHW
SCHWAB (CHARLES) CORP
+$6.5M
228,743
+31%
建仓
ADEA
ADEIA INC
+$6.2M
655,519
减持
ORI
OLD REPUBLIC INTL CORP
+$6.2M
2,336,672
-3%
增持
VTEB
VANGUARD TAX EXEMPT BOND ETF
+$6.2M
536,634
+27%
清仓
WHR
WHIRLPOOL CORP
-$6.1M
0
-100%
减持
COR
AMERISOURCEBERGEN CORP
+$6.0M
407,898
-10%
增持
MOS
MOSAIC CO NEW
+$5.8M
879,937
+30%
建仓
AZTA
AZENTA INC
+$5.8M
98,994
建仓
ASO
ACADEMY SPORTS & OUTDOORS
+$5.6M
107,309
增持
CNP
CENTERPOINT ENERGY INC
+$5.6M
1,743,317
+5%
增持
RTX
RAYTHEON TECHNOLOGIES COR
+$5.6M
126,825
+44%
增持
FOXA
FOX CORP A
+$5.4M
1,747,244
+13%
增持
EEFT
EURONET WORLDWIDE INC
+$5.3M
130,047
+41%
减持
KMI
KINDER MORGAN INC
+$5.3M
4,026,619
-1%
减持
WDC
WESTERN DIGITAL CORP
-$5.1M
1,447,930
-7%
建仓
—
ARCH RESOURCES INC
+$5.1M
35,785
增持
EXE
CHESAPEAKE ENERGY CORP
+$5.0M
673,210
+8%
减持
LPX
LOUISIANA-PACIFIC CORP
+$5.0M
857,033
-4%
减持
RITM
RITHM CAPITAL CORP
-$4.8M
311
-100%
增持
IBM
INTERNATIONAL BUSINESS MACHINE
+$4.8M
53,893
+129%
清仓
BBY
BEST BUY CO INC.
-$4.8M
0
-100%
增持
—
AIR TRANSPORT SERVICES GROUP
+$4.7M
795,022
+20%
减持
—
SEALED AIR CORP
-$4.6M
940,475
-19%
增持
AIG
AMERICAN INTERNATIONAL GROUP
+$4.5M
176,273
+26%
减持
KHC
KRAFT HEINZ CO
+$4.4M
1,035,341
-8%
增持
LOW
LOWES COS
+$4.4M
50,610
+68%
减持
MRK
MERCK & CO INC.
+$4.4M
271,057
-9%
增持
UPS
UNITED PARCEL SERVICE
+$4.4M
65,197
+51%
减持
—
NXP SEMICONDUCTORS N V
+$4.3M
568,443
-2%
增持
—
KENNEDY-WILSON HLDGS INC
+$4.3M
763,870
+52%
减持
JBGS
JBG SMITH PROPERTIES
-$4.1M
2,428,260
-10%
建仓
—
ACTIVISION BLIZZARD INC
+$3.9M
50,325
增持
VBR
VANGUARD SMALL-CAP VALUE ETF
+$3.8M
215,762
+2%
减持
FNF
FNF GROUP
-$3.7M
1,797,877
-9%
减持
ALL
ALLSTATE CORP.
+$3.7M
557,576
-3%
减持
L
LOEWS CORP
+$3.6M
510,754
-3%
增持
WEX
WEX INC
+$3.6M
76,352
+9%
减持
CVX
CHEVRON CORP
+$3.6M
100,218
-0%
增持
WFC
WELLS FARGO & COMPANY
+$3.5M
310,458
+35%
减持
NLY
ANNALY CAPITAL MANAGEMENT
-$3.5M
1,787,442
-26%
增持
GILD
GILEAD SCIENCES INC
+$3.5M
115,300
+11%
增持
F
FORD MOTOR COMPANY
+$3.4M
548,000
+106%
减持
PFE
PFIZER INC
+$3.4M
474,633
-1%
减持
ORCL
ORACLE SYSTEMS
-$3.3M
84,441
-50%
减持
BHP
BHP GROUP LTD-SPON ADR
+$3.2M
769,479
-14%
减持
JPM
JP MORGAN CHASE & CO
+$3.2M
107,870
-0%
减持
—
CNH INDL N V
+$3.1M
1,790,581
-22%
增持
—
WHITE MOUNTAINS INSURANCE GROU
+$3.1M
19,829
+4%
减持
GNW
GENWORTH FINANCIAL INC-CL A
+$3.1M
1,776,928
-2%
增持
—
EQUITY COMMONWEALTH
+$2.9M
1,461,163
+6%
减持
AVB
AVALONBAY COMMUNITIES INC
-$2.8M
34,100
-24%
减持
—
FLEXTRONICS INTL LTD
+$2.7M
1,734,481
-16%
减持
—
NOMAD FOODS LTD
+$2.7M
919,243
-1%
减持
FANG
DIAMONDBACK ENERGY INC
+$2.7M
229,699
-4%
减持
LMT
LOCKHEED MARTIN CORPORATION
-$2.7M
22,622
-36%
增持
ALK
ALASKA AIR GROUP INC.
+$2.7M
255,912
+21%
减持
—
ENSTAR GROUP LTD
+$2.7M
54,872
-7%
减持
SWK
STANLEY BLACK & DECKER, INC.
-$2.7M
700
-98%
减持
—
EQUITRANS MIDSTREAM CORPO
-$2.6M
1,413,741
-12%
减持
VNT
VONTIER CORPORATION
+$2.5M
2,862,110
-9%
减持
—
LIBERTY SIRIUS GROUP C
+$2.4M
2,031,414
-1%
减持
GLPI
GAMING AND LEISURE PROPERTIES
+$2.4M
868,343
-10%
增持
HCA
HCA HOLDINGS INC
+$2.3M
9,505
+190000%
增持
PGR
PROGRESSIVE CORP
+$2.3M
94,408
+10%
减持
CNC
CENTENE CORP
+$2.3M
655,358
-1%
减持
GEO
GEO GROUP INC NEW
+$2.1M
903,405
-10%
减持
D
DOMINION ENERGY INC
-$2.1M
191,364
-5%
建仓
DPZ
DOMINOS PIZZA INC
+$2.1M
6,000
建仓
AME
AMETEK INC
+$2.0M
14,600
减持
BRK/B
BERKSHIRE HATHAWAY INC-CL B
+$2.0M
74,966
-5%
减持
—
GRAFTECH INTERNATIONAL LTD
-$2.0M
2,315,448
-23%
减持
RYAAY
RYANAIR HLDGS PLC
+$1.9M
125,272
-2%
减持
BMY
BRISTOL MYERS SQUIBB CO.
-$1.9M
121,904
-19%
建仓
—
FERGUSON PLC NEW
+$1.9M
14,800
减持
EXTR
EXTREME NETWORKS INC
-$1.9M
355,166
-44%
增持
CVS
CVS HEALTH CORP
+$1.8M
215,641
+13%
减持
BX
BLACKSTONE GROUP INC
-$1.8M
84,050
-13%
减持
WLK
WESTLAKE CHEMICAL CORP
-$1.8M
5,909
-79%
减持
GS
GOLDMAN SACHS GROUP INC
-$1.8M
988
-86%
减持
POST
POST HLDGS INC
-$1.8M
1,246,501
-11%
减持
STC
STEWART INFORMATION SERVICES
-$1.7M
213,887
-14%
减持
CSCO
CISCO SYSTEMS INC.
+$1.7M
273,404
-3%
减持
ICFI
ICF INTERNATIONAL INC
-$1.6M
19
-100%
建仓
DG
DOLLAR GENERAL CORP
+$1.6M
6,400
增持
OPTU
ALTICE USA INC-A
-$1.6M
5,908,033
+20%
减持
SHOP
SHOPIFY INC
+$1.5M
209,640
-2%
