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THOMPSON INVESTMENT MANAGEMENT, INC. 13F 持仓明细(2026-03-31) · 小隐寺数据中心
THOMPSON INVESTMENT MANAGEMENT, INC.
报告期 2026-03-31 · CIK 0001277279
持仓数
499
前50大市值合计
$540.2M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 150 项
建仓 4
增持 62
减持 73
清仓 11
方向
标的
Δ市值
现股数(环比)
清仓
—
GENERAL ELEC CO
-$14.4M
0
-100%
建仓
GE
GENERAL ELECTRIC CO COM NEW
+$13.8M
134,363
建仓
—
GOLDMAN SACHS BDC INC
+$10.2M
10,000,000
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。
减持
EXAS
EXACT SCIENCES CORP COM
-$3.4M
114,350
-1%
增持
PFGC
PERFORMANCE FOOD GROUP CO COM
+$3.1M
140,349
+96%
减持
KIM
KIMCO RLTY CORP COM
-$3.0M
31,310
-82%
建仓
EA
ELECTRONIC ARTS INC COM
+$1.8M
13,000
减持
SYY
SYSCO CORPORATION
-$1.8M
8,999
-72%
减持
GOOGL
ALPHABET INC CAP STK CL A
+$1.8M
8,925
-1%
增持
—
BED BATH & BEYOND INC COM
-$1.7M
111,694
+2%
增持
LVS
LAS VEGAS SANDS CORP COM
+$1.6M
163,258
+99%
增持
FDX
FEDEX CORP COM
-$1.6M
22,976
+3%
减持
—
PIONEER NAT RES CO COM
-$1.6M
3,685
-73%
增持
QCOM
QUALCOMM INC
-$1.2M
91,989
+0%
增持
—
II VI INC COM
-$1.2M
140,183
+7%
减持
—
TARGET CORP
-$1.1M
27,015
-10%
增持
—
WALGREENS BOOTS ALLIANCE INC
-$1.0M
249,237
+3%
减持
NWL
NEWELL BRANDS INC.
-$995.0K
178,513
-1%
增持
URBN
URBAN OUTFITTERS INC COM
-$981.0K
88,356
+1%
减持
MGPI
MGP INGREDIENTS INC NEW COM
-$979.0K
63,637
-16%
减持
—
EXXON MOBIL CORP COM
-$941.0K
190,456
-1%
清仓
—
MAXIM INTEGRATED PRODUCTS
-$939.0K
0
-100%
增持
FCX
FREEPORT-MCMORAN INC
-$936.0K
225,651
+1%
增持
ADI
ANALOG DEVICES INC COM
+$931.0K
7,177
+357%
增持
—
VIACOMCBS
-$913.0K
219,425
+4%
减持
PYPL
PAYPAL HLDGS INC COM
-$876.0K
23,777
-2%
增持
BMY
BRISTOL MYERS SQUIBB CO
-$852.0K
136,874
+2%
减持
—
NXP SEMICONDUCTORS N V COM
-$827.0K
42,272
-5%
减持
ZION
ZIONS BANCORPORATION NA
+$809.0K
96,046
-1%
清仓
EOG
EOG RES INC COM
-$791.0K
0
-100%
减持
—
SKECHERS U S A INC CL A
-$776.0K
89,868
-2%
减持
DRI
DARDEN RESTAURANTS INC.
-$767.0K
2,118
-72%
清仓
—
ALEXION PHARMACEUTICAL COM
-$753.0K
0
-100%
减持
—
DISCOVER FINL SVCS COM
-$712.0K
49,055
-14%
减持
MDXG
MIMEDX GROUP INC COM
-$708.0K
103,689
-3%
增持
CALY
CALLAWAY GOLF CO CO
-$691.0K
127,732
+2%
增持
OSK
OSHKOSH CORPORATION
-$643.0K
30,700
+1%
增持
CI
CIGNA CORP NEW COM
-$643.0K
23,468
+4%
建仓
—
ASTRAZENECA PLC SPONSORED ADR
+$628.0K
10,450
增持
—
DISCOVERY COMMUN NEW COM SER A
-$556.0K
254,774
+11%
增持
AOS
SMITH A O COM
-$551.0K
53,919
+1%
减持
SPG
SIMON PPTY GROUP INC NEW COM
-$539.0K
42,328
-9%
减持
GS
GOLDMAN SACHS GROUP INC
-$538.0K
4,701
-23%
减持
BA
BOEING CO
-$529.0K
19,636
-3%
减持
ADBE
ADOBE INC
-$508.0K
1,092
-44%
减持
JPM
JPMORGAN CHASE & CO COM
+$507.0K
80,040
-1%
增持
VIAV
VIAVI SOLUTIONS INC COM
-$506.0K
273,930
+0%
增持
GLW
CORNING INC
-$505.0K
136,042
+2%
增持
BAC
BANK OF AMERICA
+$488.0K
337,928
+1%
增持
—
HANGER INC COM NEW
-$466.0K
158,115
+1%
增持
RRX
REGAL REXNORD CORP
+$464.0K
26,138
+1%
增持
KHC
KRAFT HEINZ CO COM
-$443.0K
181,352
+4%
增持
FISV
FISERV INC
+$431.0K
71,263
+4%
增持
AMGN
AMGEN INC
-$428.0K
19,981
+4%
增持
NTRS
NORTHERN TRUST CORP
-$418.0K
60,228
+1%
减持
MSFT
MICROSOFT CORP
+$388.0K
81,290
-2%
减持
PFE
PFIZER INC
+$378.0K
101,689
-0%
增持
STT
STATE STREET CORP
+$372.0K
100,688
+2%
增持
—
STEELCASE INC CL A
-$370.0K
238,561
+6%
增持
TAP
MOLSON COORS BEVERAGE CO
-$340.0K
73,095
+5%
减持
ABT
ABBOTT LABS
-$324.0K
10,612
-22%
增持
—
MCKESSON CORP
+$319.0K
34,442
+1%
清仓
—
XILINX INC
-$318.0K
0
-100%
增持
BFH
ALLIANCE DATA SYS CORP COM
-$314.0K
125,129
+1%
增持
DLTH
DULUTH HLDGS INC COM CL B
-$309.0K
54,825
+7%
清仓
ABBNY
ABB LTD SPONSORED ADR
-$308.0K
0
-100%
减持
UNH
UNITEDHEALTH GROUP INC
-$297.0K
16,713
-2%
减持
MRK
MERCK & CO INC NEW COM
-$286.0K
35,463
-7%
减持
SCHW
SCHWAB (CHARLES) CORP
-$278.0K
41,337
-8%
清仓
PMTS
CPI CARD GROUP INC COM
-$274.0K
0
-100%
减持
CSCO
CISCO SYSTEMS INC
-$265.0K
188,501
-5%
增持
WAB
WABTEC CORP COM
+$264.0K
57,334
+1%
减持
MMM
3M CO COM
-$257.0K
8,696
-3%
增持
FNF
FIDELITY NATIONAL FINANCIAL IN
+$252.0K
109,096
+1%
减持
JNJ
JOHNSON & JOHNSON
-$252.0K
53,720
-1%
增持
TTWO
TAKE-TWO INTERACTIVE COM
+$251.0K
4,125
+90%
减持
AXP
AMERICAN EXPRESS CO
-$245.0K
7,105
-18%
减持
META
FACEBOOK INC CL A
-$242.0K
26,902
-0%
增持
FHN
FIRST HORIZON CORP
-$231.0K
278,695
+1%
清仓
—
ARES CAPITAL CORP
-$219.0K
0
-100%
清仓
FIS
FIDELITY NATL INFO SVC COM
-$217.0K
0
-100%
增持
AAPL
APPLE INC COM
+$215.0K
45,510
+0%
清仓
PM
PHILIP MORRIS INTL INC COM
-$213.0K
0
-100%
清仓
BRK/B
BERKSHIRE HATHAWAY INC CL B NE
-$208.0K
0
-100%
减持
ORCL
ORACLE CORP
+$208.0K
83,778
-8%
增持
CFG
CITIZENS FINANCIAL GROUP INC C
+$205.0K
128,757
+1%
增持
—
SEALED AIR CORP
-$198.0K
49,673
+1%
增持
—
PREMIER INC CL A
+$195.0K
22,830
+15%
增持
LOW
LOWES COS INC CO
+$187.0K
15,690
+2%
增持
V
VISA INC COM CL A
-$185.0K
19,360
+1%
减持
CL
COLGATE PALMOLIVE CO
-$180.0K
3,070
-39%
减持
—
BLACK KNIGHT INC COM
-$178.0K
11,015
-12%
减持
RMD
RESMED INC COM
-$172.0K
2,950
-23%
增持
ABBV
ABBVIE INC. COM
-$166.0K
57,923
+2%
减持
AVB
AVALONBAY CMNTYS INC COM
-$154.0K
1,044
-43%
增持
PNC
PNC FINL SVCS GROUP COM
+$150.0K
26,384
+0%
减持
LW
LAMB WESTON HLDGS INC COM
-$146.0K
3,377
-23%
减持
VCSH
VANGUARD SCOTTSDALE FDS SHRT T
-$145.0K
13,878
-11%
减持
KEYS
KEYSIGHT TECHNOLOGIES INC COM
+$143.0K
30,226
-3%
增持
BHC
BAUSCH HEALTH COS INC COM
-$138.0K
144,052
+2%
减持
SCHE
SCHWAB STRATEGIC TR EMRG MKTEQ
-$127.0K
44,323
-1%
减持
LKQ
LKQ CORP COM
-$114.0K
197,242
-3%
增持
CVX
CHEVRON CORP NEW COM
-$112.0K
37,386
+0%
减持
TSLA
TESLA INC
+$110.0K
1,214
-1%
增持
—
HANESBRANDS INC COM
+$109.0K
34,155
+34%
增持
SSNC
SS&C TECHNOLOGIES HLDGS INC CO
-$106.0K
47,665
+1%
增持
—
AERIE PHARMACEUTICALS INC COM
+$99.0K
54,212
+67%
减持
INTC
INTEL CORP
-$98.0K
16,648
-5%
减持
—
TRANE TECHNOLOGIES PLC SHS
-$94.0K
3,030
-10%
减持
SCHV
SCHWAB STRATEGIC TR US LCAP VA
-$93.0K
6,476
-17%
增持
—
TRUIST FINANCIAL CORP
+$88.0K
26,361
+0%
减持
AMN
AMN HEALTHCARE SVCS INC COM
+$88.0K
7,650
-6%
减持
WFC
WELLS FARGO NEW
-$86.0K
121,231
-4%
减持
ACHC
ACADIA HEALTHCARE COMPANY INC
-$81.0K
12,760
-11%
减持
CCK
CROWN HOLDINGS INC COM
-$77.0K
34,126
-1%
减持
CVS
CVS HEALTH CORP COM
+$76.0K
99,541
-1%
减持
CIGI
COLLIERS INTL GROUP INC SUB VT
+$71.0K
16,600
-9%
减持
GD
GENERAL DYNAMICS CORP COM
+$67.0K
9,251
-0%
减持
GOOG
ALPHABET INC CAP STK CL C
-$65.0K
146
-19%
增持
VTRS
VIATRIS
-$57.0K
433,951
+4%
增持
SLB
SCHLUMBERGER
-$51.0K
90,556
+6%
减持
—
T ROWE PRICE GROUP INC
-$49.0K
2,470
-9%
增持
ENR
ENERGIZER HLDGS INC NEW COM
+$49.0K
76,221
+12%
增持
—
JAZZ PHARMACEUTICALS PLC SHS U
-$48.0K
8,120
+31%
增持
EBAY
EBAY INC COM
-$48.0K
102,520
+0%
减持
AMP
AMERIPRISE FINL INC COM
-$45.0K
1,152
-18%
减持
IFNNY
INFINEON TECHNOLOGIES AG SPONS
-$44.0K
90,360
-3%
减持
DIS
DISNEY WALT PRODTNS
-$44.0K
5,901
-0%
减持
PG
PROCTER & GAMBLE COMPANY
+$43.0K
31,449
-3%
增持
SPYV
SPDR SERIES TRUST PRTFLO S&P50
+$41.0K
7,473
+18%
减持
SCHF
SCHWAB STRATEGIC TR INTL EQTY
-$40.0K
32,660
-1%
减持
—
EVOQUA WATER TECHNOLOGIES CORP
+$39.0K
23,500
-6%
增持
KMB
KIMBERLY CLARK CORP
+$36.0K
42,721
+2%
减持
ASB
ASSOCIATED BANCORP
+$35.0K
58,665
-2%
减持
SLYV
SPDR SERIES TRUST S&P 600 SMCP
-$32.0K
4,084
-5%
减持
MGEE
MGE ENERGY INC COM
-$29.0K
4,470
-7%
减持
—
SPX FLOW INC COM
-$28.0K
11,970
-14%
减持
MDYV
SPDR SERIES TRUST S&P 400 MDCP
-$27.0K
5,763
-5%
减持
WSC
WILLSCOT MOBIL MINI HLDNG CORP
+$26.0K
24,741
-9%
增持
—
ANNALY MTG MGMT INC COM
-$24.0K
107,118
+3%
增持
IJS
ISHARES S&P SMLCP 600 VALUE ET
-$20.0K
4,788
+1%
减持
IJJ
ISHARES S&P MIDCAP 400 VALUE E
-$19.0K
7,641
-0%
减持
DVN
DEVON ENERGY CORP NEW
-$18.0K
6,360
-24%
减持
IVE
ISHARES TR S&P500/BAR VAL
-$18.0K
6,343
-0%
增持
HST
HOST HOTELS&RESORTS COM
-$17.0K
28,751
+1%
增持
C
CITIGROUP INC COM NEW
+$16.0K
153,209
+1%
减持
IRM
IRON MTN INC NEW COM
+$15.0K
26,139
-1%
减持
LITE
LUMENTUM HLDGS INC COM
-$15.0K
17,500
-3%
增持
QEFA
SPDR INDEX SHS FDS MSCI EAFE S
+$14.0K
3,151
+7%
减持
MWA
MUELLER WTR PRODS INC COM SER
+$13.0K
31,025
-3%