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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 22
增持 64
减持 56
清仓 8
方向
标的
Δ市值
现股数(环比)
减持
LBRDK
LIBERTY BROADBAND CORP C
-$69.7M
133,529
-86%
清仓
—
WALGREENS BOOTS ALLIANCE
-$46.8M
0
-100%
增持
SPY
S&P 500 DEPOSITORY RECEIPT
+$42.4M
152,228
+85%
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。
建仓
PPG
PPG INDUSTRIES
+$41.4M
364,249
减持
JBGS
JBG SMITH PROPERTIES
-$29.0M
424,060
-81%
增持
IWM
ISHARES RUSSELL 2000
-$26.2M
49,296
+201%
清仓
MIDD
MIDDLEBY CORP
-$21.7M
0
-100%
减持
NI
NISOURCE INC
-$20.3M
1,217,288
-30%
建仓
ON
ON SEMICONDUCTOR CORP
+$20.2M
384,560
增持
CTSH
COGNIZANT TECH SOLUTIONS-A
+$19.8M
571,877
+76%
减持
CNC
CENTENE CORP
-$18.7M
1,081,420
-15%
减持
DG
DOLLAR GENERAL CORP
-$17.8M
220,432
-55%
增持
EXE
EXPAND ENERGY
+$17.2M
150,740
+3726%
减持
DLTR
DOLLAR TREE INC
-$16.7M
296,219
-52%
建仓
—
MR COOPER GROUP INC
+$16.4M
109,762
增持
SNX
TD SYNNEX CORP
+$15.1M
394,410
+7%
减持
—
CNH INDL N V
-$15.0M
7,838,969
-17%
减持
NFG
NATIONAL FUEL GAS
-$13.7M
116,981
-61%
减持
CPAY
CORPAY INC
-$13.4M
152,542
-17%
增持
TAP
MOLSON COORS BEVERAGE CO -B
+$13.0M
1,464,865
+55%
增持
IQV
IQVIA HLDGS INC
+$11.6M
289,321
+50%
增持
NVDA
NVIDIA CORP
+$11.0M
210,188
+3%
减持
MSFT
MICROSOFT CORP
+$10.7M
95,070
-2%
减持
MOS
MOSAIC CO NEW
-$10.7M
1,936,444
-36%
增持
COF
CAPITAL ONE FINANCIAL CORP
+$10.6M
77,548
+137%
减持
—
CHECK POINT SOFTWARE TECH
-$9.9M
480,460
-6%
增持
—
JAZZ PHARMACEUTICALS PLC
-$9.9M
574,822
+1%
增持
HSIC
SCHEIN HENRY INC
+$9.6M
613,049
+19%
减持
FNF
FNF GROUP
-$9.0M
932,728
-1%
增持
LW
LAMB WESTON HLDGS INC
+$8.9M
605,567
+43%
增持
IBKR
INTERACTIVE BROKERS GRO-CL A
+$8.6M
176,356
+2456%
增持
BAX
BAXTER INTERNATIONAL
-$8.6M
2,227,954
+0%
减持
—
PERRIGO CO PLC
-$8.4M
2,324,439
-8%
清仓
BBY
BEST BUY CO INC.
-$7.9M
0
-100%
减持
OGE
OGE ENERGY CORP
-$7.8M
1,291,670
-9%
减持
TSN
TYSON FOODS INC CL A
-$7.8M
942,691
-1%
增持
GPN
GLOBAL PAYMENTS INC
-$7.8M
767,350
+9%
建仓
ANGI
ANGI INC
+$7.6M
498,101
增持
WFC
WELLS FARGO & COMPANY
+$7.5M
153,536
+131%
增持
BV
BRIGHTVIEW HLDGS INC
+$7.5M
894,210
+56%
增持
NWSA
NEWS CORP NEW
+$7.4M
1,819,336
+6%
增持
UNH
UNITEDHEALTH GROUP INC
+$7.4M
26,408
+1574%
减持
—
AERCAP HOLDINGS NV
+$7.4M
1,343,424
-8%
增持
HAL
HALLIBURTON CO
-$7.2M
2,149,089
+7%
增持
AVGO
BROADCOM INC
+$7.1M
65,289
+0%
减持
VNT
VONTIER CORPORATION
+$7.0M
1,843,956
-1%
建仓
ANET
ARISTA NETWORKS INC
+$6.9M
67,639
建仓
IRM
IRON MTN INC NEW
+$6.8M
66,200
减持
—
LINDE PLC
-$6.8M
185,379
-8%
减持
VTEB
VANGUARD TAX EXEMPT BOND ETF
-$6.7M
1,016,108
-11%
建仓
CNR
CORE NATURAL RESOURCES IN
+$6.7M
95,959
增持
CACI
CACI INTERNATIONAL INC - CL A
+$6.5M
26,611
+59%
建仓
UNM
UNUM GROUP
+$6.4M
79,700
减持
—
SMURFIT WESTROCK PLC
-$6.3M
1,829,020
-3%
建仓
DKS
DICKS SPORTING GOODS INC
+$6.3M
31,691
建仓
PLAB
PHOTRONICS INC
+$6.2M
328,167
建仓
COTY
COTY INC
+$6.1M
1,315,830
建仓
CRL
CHARLES RIVER LABORATORIES
+$6.1M
40,293
建仓
SYF
SYNCHRONY FINL
+$6.0M
89,500
减持
MCD
MCDONALDS CORP
-$5.9M
2,003
-90%
减持
IWS
ISHARES RUSSELL MIDCAP VALUE
-$5.9M
119,678
-30%
增持
BIO
BIO-RAD LABORATORIES-CL A
+$5.8M
306,132
+10%
增持
—
SPOTIFY TECHNOLOGY S A
+$5.7M
8,845
+333%
减持
GLPI
GAMING AND LEISURE PROPERTIES
-$5.6M
1,245,147
-1%
减持
HII
HUNTINGTON INGALLS INDS I
+$5.6M
435,607
-11%
减持
ADM
ARCHER-DANIELS-MIDLAND CO
-$5.5M
1,344,123
-16%
增持
SPB
SPECTRUM BRANDS HOLDINGS INC
+$5.5M
237,690
+139%
增持
GPK
GRAPHIC PACKAGING HOLDING CO
-$5.4M
2,951,925
+13%
增持
—
NOBLE CORP PLC
+$5.4M
1,103,333
+9%
增持
ALL
ALLSTATE CORP.
+$5.3M
39,720
+211%
增持
BIIB
BIOGEN IDEC INC
+$5.3M
323,018
+25%
建仓
—
PACIFIC PREMIER BANCORP
+$5.3M
251,331
增持
TNL
TRAVEL AND LEISURE CO
+$5.3M
132,800
+295%
减持
AMTM
AMENTUM HOLDINGS INC
+$5.3M
2,786,913
-16%
建仓
BBWI
BATH & BODY WORKS INC
+$5.2M
174,250
减持
ALLY
ALLY FINL INC
-$5.1M
1,094,288
-16%
增持
PPLI
IAC INC
-$5.0M
1,628,375
+14%
清仓
SOLV
SOLVENTUM CORP
-$4.9M
0
-100%
减持
—
WILLIS TOWERS WATSON PLC
-$4.9M
123,435
-2%
增持
MS
MORGAN STANLEY
+$4.6M
68,872
+59%
增持
BLK
BLACKROCK INC
+$4.6M
15,896
+25%
增持
VST
VISTRA CORP
+$4.6M
25,442
+797%
减持
MKL
MARKEL GROUP INC
+$4.6M
39,591
-1%
清仓
CPRT
COPART INC.
-$4.5M
0
-100%
建仓
ADBE
ADOBE SYSTEMS INC.
+$4.5M
11,617
增持
UHAL/B
U-HAUL HOLDING CO-NON VOTING
+$4.4M
557,466
+28%
增持
J
JACOBS SOLUTIONS INC
+$4.3M
398,745
+0%
增持
AIV
APARTMENT INVT & MGMT CO -A
+$4.3M
1,395,309
+59%
增持
KHC
KRAFT HEINZ CO
-$4.3M
3,658,773
+13%
增持
C
CITIGROUP INC
+$4.2M
200,295
+11%
增持
AMZN
AMAZON COM INC
+$4.2M
39,545
+67%
清仓
—
DISCOVER FINANCIAL SERVICES
-$4.1M
0
-100%
减持
POST
POST HLDGS INC
-$4.1M
541,184
-0%
减持
JPM
JP MORGAN CHASE & CO
+$3.9M
92,188
-1%
建仓
RHP
RYMAN HOSPITALITY PROPERTIES
+$3.9M
39,100
减持
JNJ
JOHNSON & JOHNSON
-$3.7M
60,418
-23%
增持
CI
CIGNA GROUP
+$3.7M
66,165
+20%
增持
MTCH
MATCH GROUP INC NEW
+$3.6M
2,349,888
+6%
增持
VTRS
VIATRIS INC
+$3.6M
6,516,130
+4%
增持
CAG
CONAGRA BRANDS INC.
+$3.6M
2,935,451
+39%
增持
AMAT
APPLIED MATERIALS INC
+$3.5M
29,132
+133%
增持
IBM
INTERNATIONAL BUSINESS MACHINE
+$3.5M
74,004
+0%
增持
LKQ
LKQ CORP
+$3.4M
2,074,937
+20%
建仓
—
BRIGHTSTAR LOTTERY
+$3.4M
214,183
减持
GOOG
ALPHABET INC
+$3.3M
245,914
-5%
减持
USFD
US FOODS HLDG CORP
+$3.2M
547,257
-8%
减持
ARLO
ARLO TECHNOLOGIES INC
-$3.2M
70,203
-84%
减持
AAPL
APPLE COMPUTER INC
-$3.2M
171,434
-1%
减持
META
META PLATFORMS INC
+$3.1M
28,290
-8%
清仓
ATMU
ATMUS FILTRATION TECHNOLOGIE
-$3.1M
0
-100%
增持
TPB
TURNING POINT BRANDS INC
+$3.0M
47,041
+442%
增持
ETON
ETON PHARMACEUTICALS INC
+$3.0M
381,265
+101%
增持
ZBH
ZIMMER HOLDINGS INC
+$3.0M
704,037
+30%
增持
AXON
AXON ENTERPRISE INC
+$2.9M
4,120
+348%
减持
GILD
GILEAD SCIENCES INC
-$2.9M
55,316
-31%
减持
—
CLARIVATE PLC
+$2.8M
10,015,088
-2%
减持
CMG
CHIPOTLE MEXICAN GRILL-CL A
-$2.8M
35,880
-63%
减持
BRK/B
BERKSHIRE HATHAWAY INC-CL B
-$2.8M
52,918
-1%
减持
CMC
COMMERCIAL METALS CO.
-$2.8M
1,351,602
-10%
减持
ORCL
ORACLE SYSTEMS
+$2.8M
64,554
-20%
增持
CNNE
CANNAE HOLDINGS INC
+$2.7M
650,370
+10%
建仓
INTC
INTEL
+$2.7M
121,920
清仓
YUMC
YUM CHINA HLDGS INC
-$2.7M
0
-100%
增持
PGR
PROGRESSIVE CORP
+$2.7M
84,286
+20%
减持
PTEN
PATTERSON-UTI ENERGY
-$2.6M
1,018,657
-3%
建仓
ONDS
ONDAS HOLDINGS INC
+$2.6M
1,364,545
减持
PG
PROCTER & GAMBLE CO
-$2.6M
71,815
-13%
增持
ECHO
ECHOSTAR CORP-A
+$2.5M
832,057
+4%
增持
—
MEDTRONIC PLC
+$2.5M
63,494
+90%
减持
EXTR
EXTREME NETWORKS INC
-$2.5M
113,293
-67%
增持
SIRI
SIRIUSXM HOLDINGS INC
+$2.5M
2,433,259
+3%
增持
AGNC
AGNC INVT CORP
+$2.4M
2,034,364
+19%
增持
NLOP
NET LEASE OFFICE PROPERTI
+$2.3M
210,023
+46%
建仓
AVAV
AEROVIRONMENT INC
+$2.3M
8,000
增持
FUN
SIX FLAGS ENTERTAINMENT CORP
+$2.2M
396,334
+44%
减持
LMT
LOCKHEED MARTIN CORPORATION
-$2.2M
23,600
-20%
增持
VBR
VANGUARD SMALL-CAP VALUE ETF
+$2.1M
238,826
+0%
减持
CCK
CROWN HOLDINGS INC
-$2.1M
748,764
-16%
减持
VOO
VANGUARD S&P 500 ETF
+$2.1M
47,711
-2%
减持
TALO
TALOS ENERGY INC
-$2.0M
1,011,825
-7%
减持
FANG
DIAMONDBACK ENERGY INC
-$2.0M
10,490
-51%
增持
—
LIBERTY GLOBAL LTD.
-$2.0M
3,104,399
+8%
减持
ULTA
ULTA SALON COSMETCS & FRA
+$1.9M
42,552
-13%
增持
MRK
MERCK & CO INC.
-$1.9M
285,310
+5%
减持
—
THE ODP CORP
-$1.8M
77,958
-66%
减持
APG
API GROUP CORP
+$1.8M
145,481
-7%
减持
DBD
DIEBOLD NIXDORF INC
-$1.8M
37,442
-57%
增持
GWRE
GUIDEWIRE SOFTWARE INC
+$1.7M
30,200
+5%
建仓
ABNB
AIRBNB INC
+$1.7M
12,581
增持
ABBV
ABBVIE INC
-$1.6M
74,032
+1%
