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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 10
增持 62
减持 75
清仓 3
方向
标的
Δ市值
现股数(环比)
清仓
—
LIBERTY SIRIUS GROUP C
-$90.6M
0
-100%
建仓
—
LIBERTY MEDIA CORP NEW
+$78.2M
3,070,183
减持
—
UNITED STATES STEEL CORP
-$56.7M
3,539
-100%
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
USFD
US FOODS HLDG CORP
+$28.1M
1,007,387
+273%
减持
L
LOEWS CORP
-$26.3M
2,544
-99%
减持
TAP
MOLSON COORS BEVERAGE CO -B
-$25.5M
2,022
-99%
增持
—
JAZZ PHARMACEUTICALS PLC
+$25.2M
270,574
+243%
减持
LPX
LOUISIANA-PACIFIC CORP
-$21.5M
735,026
-11%
减持
VST
VISTRA CORP
-$19.3M
2,021,305
-39%
增持
D
DOMINION ENERGY INC
+$19.1M
2,337,012
+42%
增持
OGE
OGE ENERGY CORP
+$16.7M
3,083,472
+29%
减持
DLTR
DOLLAR TREE INC
-$16.0M
380,592
-3%
建仓
—
LIBERTY MEDIA CORP - LIBERTY C
+$15.4M
478,289
减持
—
FLEETCOR TECHNOLOGIES INC
-$14.3M
286,032
-18%
减持
—
LABORATORY CRP OF AMER HLDGS
-$12.5M
302,013
-0%
减持
CNP
CENTERPOINT ENERGY INC
-$12.0M
1,872,716
-12%
建仓
SR
SPIRE INC
+$11.9M
210,288
减持
GLW
CORNING INC.
-$11.4M
4,255
-99%
增持
—
CATALENT INC
+$11.2M
704,322
+47%
减持
—
PERRIGO CO PLC
-$11.2M
2,303,594
-8%
减持
COR
CENCORA INC
-$11.1M
378,799
-8%
增持
PPLI
IAC INC
-$11.0M
1,436,247
+8%
增持
VTEB
VANGUARD TAX EXEMPT BOND ETF
+$10.9M
765,881
+48%
减持
FCNCA
FIRST CTZNS BANCSHARES IN
-$10.8M
29,261
-27%
增持
HII
HUNTINGTON INGALLS INDS I
-$10.7M
492,959
+1%
减持
GPN
GLOBAL PAYMENTS INC
-$9.7M
455,432
-28%
减持
—
LINDE PLC
-$9.6M
302,121
-6%
减持
VZ
VERIZON COMMUNICATIONS
-$9.3M
252,962
-46%
增持
HPE
HEWLETT PACKARD ENTERPRIS
+$9.3M
1,694,087
+41%
减持
—
DISH NETWORK CORP-A
-$9.1M
3,488,361
-22%
增持
MKL
MARKEL GROUP INC
+$9.0M
60,490
+5%
增持
LKQ
LKQ CORP
-$8.8M
1,339,621
+4%
建仓
FTRE
FORTREA HLDGS INC
+$8.7M
303,608
增持
ALL
ALLSTATE CORP.
+$8.4M
679,771
+10%
减持
—
CNH INDL N V
-$8.0M
2,102,920
-9%
减持
KEX
KIRBY CORP
-$7.9M
475
-100%
增持
KMI
KINDER MORGAN INC
+$7.7M
4,875,897
+15%
增持
AAP
ADVANCE AUTO PARTS
+$7.2M
486,086
+71%
减持
PHG
KONINKLIJKE PHILIPS NV
-$7.2M
2,563,805
-5%
减持
CACI
CACI INTERNATIONAL INC - CL A
-$7.1M
21,610
-47%
减持
DINO
HF SINCLAIR CORPORATION
-$6.8M
786,615
-32%
增持
NFG
NATIONAL FUEL GAS
+$6.8M
848,599
+17%
增持
—
WILLIS TOWERS WATSON PLC
+$6.5M
327,619
+25%
减持
AZTA
AZENTA INC
-$6.5M
134
-100%
减持
—
ENSTAR GROUP LTD
-$6.4M
3,210
-89%
减持
POST
POST HLDGS INC
-$6.4M
1,086,633
-5%
减持
FOXA
FOX CORP A
-$6.3M
1,436,586
-4%
减持
ANIP
ANI PHARMACEUTICALS INC
-$6.2M
228,707
-37%
减持
BAC
BANK OF AMERICA CORP
-$6.2M
303,785
-40%
增持
TSN
TYSON FOODS INC CL A
+$6.1M
934,014
+16%
减持
—
CHECK POINT SOFTWARE TECH
+$6.0M
817,981
-0%
增持
PM
PHILIP MORRIS INTERNATIONAL
+$5.8M
82,345
+351%
减持
—
NXP SEMICONDUCTORS N V
-$5.8M
529,724
-3%
减持
WFC
WELLS FARGO & COMPANY
-$5.7M
219,256
-36%
减持
CUBI
CUSTOMERS BANCORP INC
-$5.7M
67,087
-75%
减持
BANC
BANC OF CALIFORNIA INC
-$5.5M
612
-100%
减持
—
FLEXTRONICS INTL LTD
-$5.2M
1,218,745
-11%
增持
EVRG
EVERGY INC
-$5.1M
1,445,400
+8%
减持
FDX
FEDEX CORPORATION
-$4.6M
238,731
-13%
增持
CCI
CROWN CASTLE INTL CORP NE
+$4.6M
50,255
+24656%
减持
AIG
AMERICAN INTERNATIONAL GROUP
-$4.6M
118,792
-42%
减持
—
ACTIVISION BLIZZARD INC
-$4.6M
52,020
-54%
减持
MET
METLIFE INC.
-$4.2M
85,384
-49%
减持
SD
SANDRIDGE ENERGY INC
-$4.1M
125,275
-69%
建仓
FWONK
LIBERTY MEDIA FORMULA ONE
+$3.7M
60,137
减持
QCOM
QUALCOMM INC
-$3.7M
89,100
-22%
清仓
—
LYONDELLBASELL INDUSTRIES
-$3.6M
0
-100%
增持
AAPL
APPLE COMPUTER INC
-$3.5M
276,889
+5%
减持
—
NEW YORK COMMUNITY BANCORP
-$3.5M
1,038,655
-24%
建仓
ANSS
ANSYS, INC.
+$3.3M
11,000
增持
BND
VANGUARD TOTAL BOND MARKET
+$3.2M
171,937
+42%
增持
RTX
RTX CORP
-$3.2M
124,024
+0%
减持
FNF
FNF GROUP
-$3.2M
1,344,775
-18%
增持
MRK
MERCK & CO INC.
-$3.2M
259,850
+0%
减持
BLDR
BUILDERS FIRSTSOURCE INC
-$3.2M
209,257
-3%
增持
WBD
WARNER BROS DISCOVERY INC
-$3.1M
3,646,062
+7%
建仓
CMG
CHIPOTLE MEXICAN GRILL-CL A
+$3.1M
1,700
减持
CVS
CVS HEALTH CORP
-$3.1M
159,558
-22%
减持
—
LIBERTY GLOBAL PLC
+$3.0M
4,116,318
-0%
减持
BX
BLACKSTONE GROUP INC
-$2.8M
36,645
-50%
减持
LOW
LOWES COS
-$2.8M
62,424
-11%
减持
FANG
DIAMONDBACK ENERGY INC
+$2.8M
221,087
-8%
增持
AMGN
AMGEN INC.
+$2.7M
11,693
+478%
减持
ALLY
ALLY FINL INC
-$2.6M
1,953,614
-4%
增持
—
LIBERTY GLOBAL PLC
+$2.6M
4,165,743
+2%
增持
UBER
UBER TECHNOLOGIES INC
+$2.6M
89,800
+158%
减持
—
ARCH CAPITAL GROUP LTD
+$2.6M
803,062
-2%
增持
CDNS
CADENCE DESIGN SYSTEMS INC
+$2.6M
22,350
+95%
减持
ECHO
ECHOSTAR CORP-A
-$2.5M
698,298
-15%
增持
ROST
ROSS STORES INC
+$2.5M
297,866
+7%
增持
AR
ANTERO RES CORP
+$2.5M
322,284
+30%
减持
TGT
TARGET CORP
-$2.4M
105,790
-1%
减持
—
GRAFTECH INTERNATIONAL LTD
-$2.4M
1,515,844
-7%
减持
MOS
MOSAIC CO NEW
-$2.4M
1,170,215
-7%
减持
NWSA
NEWS CORP NEW
-$2.3M
3,906,837
-6%
增持
DHR
DANAHER CORP
+$2.3M
16,895
+117%
建仓
DBD
DIEBOLD NIXDORF INC
+$2.3M
122,407
建仓
CBZ
CBIZ INC
+$2.2M
43,200
减持
MSFT
MICROSOFT CORP
-$2.2M
86,079
-0%
增持
V
VISA INC - CLASS A SHARES
+$2.2M
24,806
+68%
增持
GPK
GRAPHIC PACKAGING HOLDING CO
+$2.2M
3,358,827
+11%
增持
—
SP PLUS CORP
+$2.2M
125,278
+107%
减持
REYN
REYNOLDS CONSUMER PRODUCTS I
-$2.2M
511,385
-5%
减持
CASY
CASEYS GENERAL STORES INC
-$2.1M
29,616
-29%
减持
OPTU
ALTICE USA INC-A
-$2.1M
6,454,197
-16%
增持
—
ASSERTIO HOLDINGS INC
+$2.0M
1,225,233
+490%
增持
TJX
TJX COMPANIES INC
+$2.0M
83,879
+31%
减持
DBRG
DIGITALBRIDGE GROUP INC
-$2.0M
191
-100%
建仓
TTI
TETRA TECHNOLOGIES INC
+$1.9M
305,567
增持
HCA
HCA HOLDINGS INC
+$1.9M
16,900
+132%
增持
CDW
CDW CORP
+$1.9M
20,756
+67%
增持
EQIX
EQUINIX INC
+$1.9M
5,252
+114%
增持
—
FERGUSON PLC NEW
+$1.9M
24,200
+82%
增持
AME
AMETEK INC
+$1.9M
23,600
+136%
减持
—
ARCH RESOURCES INC
+$1.9M
60,551
-19%
减持
HD
HOME DEPOT
-$1.9M
24,654
-18%
增持
UPS
UNITED PARCEL SERVICE
-$1.9M
79,634
+0%
减持
—
NOMAD FOODS LTD
-$1.8M
667,458
-3%
减持
ORCL
ORACLE SYSTEMS
-$1.8M
130,740
-1%
减持
LBRDK
LIBERTY BROADBAND CORP C
-$1.8M
1,189,199
-14%
增持
AGNC
AGNC INVT CORP
+$1.8M
1,867,154
+20%
清仓
—
LIBERTY MEDIA GROUP C
-$1.8M
0
-100%
增持
GDOT
GREEN DOT CORP-CLASS A
-$1.8M
611,540
+11%
增持
IWN
ISHARES RUSSELL 2000 VALUE
+$1.8M
85,829
+23%
增持
EQT
EQT CORP
+$1.8M
754,521
+8%
增持
IWS
ISHARES RUSSELL MIDCAP VALUE
+$1.7M
67,144
+40%
增持
OGN
ORGANON & CO
+$1.7M
1,546,890
+28%
增持
CRM
SALESFORCE.COM INC
+$1.7M
15,000
+138%
增持
CPRT
COPART INC.
+$1.7M
94,000
+264%
减持
GILD
GILEAD SCIENCES INC
-$1.7M
79,825
-20%
增持
WCC
WESCO INTERNATIONAL INC
-$1.7M
54,985
+3%
减持
—
KENNEDY-WILSON HLDGS INC
-$1.7M
569,766
-8%
减持
BHP
BHP GROUP LTD-SPON ADR
-$1.7M
521,309
-1%
增持
—
EQUITY COMMONWEALTH
+$1.7M
1,908,447
+16%
增持
WDAY
WORKDAY INC
+$1.6M
14,500
+120%
减持
DIS
WALT DISNEY COMPANY
-$1.6M
91,225
-9%
增持
IQV
IQVIA HLDGS INC
+$1.5M
17,900
+103%
减持
WMB
WILLIAMS COS INC
+$1.5M
2,774,448
-2%
减持
ASO
ACADEMY SPORTS & OUTDOORS
-$1.5M
171,168
-4%
增持
META
META PLATFORMS INC
+$1.5M
14,835
+45%
增持
JBGS
JBG SMITH PROPERTIES
-$1.5M
3,085,937
+1%
增持
ALK
ALASKA AIR GROUP INC.
-$1.5M
278,359
+25%
减持
WDC
WESTERN DIGITAL CORP
+$1.5M
1,023,631
-14%
增持
REGN
REGENERON PHARMACEUTICALS
+$1.5M
11,773
+3%
减持
GEO
GEO GROUP INC NEW
+$1.5M
1,482,464
-1%
减持
EW
EDWARDS LIFESCIENCES CORP
-$1.4M
15
-100%
增持
OLN
OLIN CORP
-$1.4M
1,321,017
+1%
增持
UNH
UNITEDHEALTH GROUP INC
+$1.4M
8,246
+44%
增持
EXC
EXELON CORP
-$1.4M
1,303,506
+5%
减持
GOOG
ALPHABET INC
+$1.4M
409,180
-6%
