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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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 146 项
建仓 8
增持 60
减持 69
清仓 9
方向
标的
Δ市值
现股数(环比)
清仓
—
DIGITALBRIDGE GR
-$18.9M
0
-100%
减持
EXAS
EXACT SCIENCES CORP COM
+$3.3M
196,693
-1%
减持
FHN
FIRST HORIZON CORP
-$3.2M
94,147
-61%
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
—
EXXON MOBIL CORP COM
+$2.9M
146,963
-4%
建仓
GNRC
GENERAC HLDGS INC COM
+$2.3M
22,636
减持
FCX
FREEPORT-MCMORAN INC
+$2.3M
221,314
-1%
减持
JPM
JPMORGAN CHASE & CO COM
+$2.2M
81,114
-2%
减持
PFGC
PERFORMANCE FOOD GROUP CO COM
+$2.0M
140,473
-3%
减持
GE
GENERAL ELECTRIC CO COM NEW
+$2.0M
116,022
-7%
减持
ORCL
ORACLE CORP
+$1.8M
86,959
-0%
增持
—
WALGREENS BOOTS ALLIANCE INC
+$1.6M
266,717
+0%
增持
BFH
BREAD FINANCIAL HOLDINGS
+$1.5M
210,719
+4%
增持
META
META PLATFORMS
+$1.5M
57,702
+43%
减持
CSCO
CISCO SYSTEMS INC
+$1.3M
193,565
-2%
减持
VTRS
VIATRIS
+$1.3M
551,046
-3%
减持
BA
BOEING CO
+$1.2M
18,717
-2%
增持
PYPL
PAYPAL HLDGS INC COM
-$1.2M
112,533
+5%
减持
STT
STATE STREET CORP
+$1.2M
102,953
-8%
清仓
—
AERIE PHARMACEUTICALS INC COM
-$1.1M
0
-100%
清仓
NFLX
NETFLIX INC COM
-$1.1M
0
-100%
增持
ADBE
ADOBE INC
+$996.0K
14,346
+3%
增持
IFNNY
INFINEON TECHNOLOGIES AG SPONS
+$972.0K
110,215
+3%
增持
FDX
FEDEX CORP COM
+$950.0K
34,844
+2%
增持
—
BERRY GLOBAL GROUP INC COM
+$923.0K
64,677
+1%
减持
—
SKECHERS U S A INC CL A
+$920.0K
92,348
-1%
减持
ABBV
ABBVIE INC. COM
+$886.0K
39,595
-4%
增持
WBD
WARNER BROTHERS DISCOVERY
+$874.0K
838,981
+36%
增持
—
COHERENT INC COM
+$873.0K
206,279
+13%
减持
CVX
CHEVRON CORP NEW COM
+$804.0K
29,216
-5%
增持
EBAY
EBAY INC COM
+$767.0K
135,637
+3%
减持
CI
CIGNA CORP NEW COM
+$751.0K
18,625
-5%
减持
LKQ
LKQ CORP COM
+$748.0K
167,298
-4%
减持
BAC
BANK OF AMERICA
+$734.0K
277,310
-1%
增持
C
CITIGROUP INC COM NEW
+$731.0K
172,736
+2%
增持
MSFT
MICROSOFT CORP
+$703.0K
79,609
+1%
增持
FISV
FISERV INC
+$700.0K
93,210
+0%
增持
DIS
DISNEY WALT PRODTNS
+$689.0K
13,888
+153%
减持
ENR
ENERGIZER HLDGS INC NEW COM
+$685.0K
110,718
-8%
减持
AMGN
AMGEN INC
+$676.0K
19,181
-1%
减持
LVS
LAS VEGAS SANDS CORP COM
+$659.0K
151,575
-14%
增持
V
VISA INC COM CL A
+$648.0K
20,676
+1%
减持
WAB
WABTEC CORP COM
+$647.0K
51,238
-7%
增持
—
STEELCASE INC CL A
+$584.0K
324,288
+24%
建仓
TFX
TELEFLEX INC
+$574.0K
2,300
减持
OSK
OSHKOSH CORPORATION
+$571.0K
31,943
-0%
增持
AOS
SMITH A O COM
+$571.0K
57,351
+3%
增持
—
NXP SEMICONDUCTORS N V COM
+$547.0K
44,041
+1%
减持
PG
PROCTER & GAMBLE COMPANY
+$545.0K
25,646
-3%
增持
TTWO
TAKE-TWO INTERACTIVE COM
+$516.0K
30,490
+25%
增持
EFX
EQUIFAX INC CO
+$507.0K
16,664
+5%
增持
ICE
INTERCONTINENTALEXCHANGE COM
+$501.0K
40,706
+0%
减持
KHC
KRAFT HEINZ CO COM
+$484.0K
67,123
-0%
增持
RRX
REGAL REXNORD CORP
-$478.0K
25,201
+1%
减持
BBY
BEST BUY INC COM
+$476.0K
39,854
-7%
增持
VIAV
VIAVI SOLUTIONS INC COM
-$474.0K
315,727
+9%
减持
JNJ
JOHNSON & JOHNSON
+$457.0K
43,858
-2%
建仓
—
NEW YORK CMNTY BANCORP COM
+$449.0K
52,196
增持
GLW
CORNING INC
+$448.0K
151,948
+0%
增持
XEL
XCEL ENERGY INC
+$447.0K
11,399
+107%
增持
SSNC
SS&C TECHNOLOGIES HLDGS INC CO
+$446.0K
55,106
+9%
清仓
—
REV GROUP INC COM
-$441.0K
0
-100%
清仓
—
FLAGSTAR BANCORP INC COM PAR .
-$434.0K
0
-100%
减持
BHC
BAUSCH HEALTH COS INC COM
-$408.0K
241,709
-14%
建仓
CRWD
CROWDSTRIKE HLDGS INC CL A
+$385.0K
3,660
减持
AAPL
APPLE INC COM
-$377.0K
45,467
-0%
增持
NLY
ANNALY CAPITAL MANAGEMENT INC
+$367.0K
42,930
+37%
减持
CFG
CITIZENS FINANCIAL GROUP INC C
+$325.0K
113,867
-6%
清仓
—
HANGER INC COM NEW
-$319.0K
0
-100%
增持
—
KORNIT DIGITAL LTD SHS
-$317.0K
132,235
+5%
减持
—
DISCOVER FINL SVCS COM
+$292.0K
48,423
-1%
清仓
MDU
MDU RESOURCES GROUP INC
-$290.0K
0
-100%
减持
SBUX
STARBUCKS CORP CO
+$274.0K
42,984
-9%
增持
NTRS
NORTHERN TRUST CORP
+$268.0K
63,096
+2%
增持
—
SEALED AIR CORP
+$260.0K
47,271
+0%
建仓
HON
HONEYWELL INTERNATIONAL INC.
+$249.0K
1,160
增持
—
PARAMOUNT GLOBLAL
+$248.0K
359,935
+18%
减持
KEYS
KEYSIGHT TECHNOLOGIES INC COM
+$246.0K
27,994
-3%
增持
CALY
TOPGOLF CALLAWAY BRANDS
+$236.0K
152,649
+6%
减持
—
MCKESSON CORP
-$229.0K
15,099
-13%
增持
CCK
CROWN HOLDINGS INC COM
+$228.0K
36,325
+7%
增持
—
TOPBUILD CORP COM
+$228.0K
11,365
+21%
减持
CVS
CVS HEALTH CORP COM
-$224.0K
81,871
-1%
建仓
FBIZ
1ST BUS FINL SVCS INC COM
+$220.0K
6,020
减持
MRK
MERCK & CO INC NEW COM
+$216.0K
20,231
-14%
建仓
MCD
MCDONALDS CORP
+$215.0K
814
增持
GOOGL
ALPHABET INC CAP STK CL A
-$211.0K
199,947
+7%
减持
PEP
PEPSICO INC
-$210.0K
4,960
-27%
减持
ZION
ZIONS BANCORPORATION NA
-$205.0K
70,217
-2%
建仓
WEC
WEC ENERGY GROUP INC COM
+$203.0K
2,169
减持
KMB
KIMBERLY CLARK CORP
+$199.0K
34,328
-13%
减持
UNH
UNITEDHEALTH GROUP INC
+$185.0K
12,639
-2%
减持
HCA
HCA HEALTHCARE INC COM
+$185.0K
7,050
-14%
减持
PNC
PNC FINL SVCS GROUP COM
+$184.0K
25,813
-1%
增持
—
ACTIVISION BLIZZARD INC
+$170.0K
75,926
+0%
增持
FNF
FIDELITY NATIONAL FINANCIAL IN
+$165.0K
111,512
+0%
减持
AXP
AMERICAN EXPRESS CO
-$160.0K
1,856
-42%
增持
QCOM
QUALCOMM INC
+$154.0K
96,711
+4%
清仓
HDSN
HUDSON TECHNOLOGIES INC COM
-$149.0K
0
-100%
减持
GD
GENERAL DYNAMICS CORP COM
+$132.0K
7,217
-8%
增持
—
EVOQUA WATER TECHNOLOGIES CORP
+$127.0K
12,800
+11%
增持
GPN
GLOBAL PMTS INC COM
-$121.0K
21,134
+3%
减持
RMD
RESMED INC COM
-$119.0K
2,000
-18%
增持
IVE
ISHARES TR S&P500/BAR VAL
+$110.0K
6,375
+1%
减持
RF
REGIONS FINANCIAL CORP COM
-$101.0K
11,675
-34%
增持
CIGI
COLLIERS INTL GROUP INC SUB VT
+$98.0K
16,975
+6%
增持
AMZN
AMAZON COM INC CO
-$97.0K
3,737
+3%
减持
WFC
WELLS FARGO NEW
-$89.0K
114,205
-4%
减持
GNL
GLOBAL NET LEASE INC COM NEW
+$87.0K
54,799
-3%
增持
IJJ
ISHARES S&P MIDCAP 400 VALUE E
+$84.0K
7,572
+0%
减持
—
NOODLES & CO COM CL A
+$82.0K
128,287
-3%
减持
UHS
UNIVERSAL HLTH SVCS INC CL B
+$80.0K
3,525
-25%
清仓
LUNMF
LUNDIN MINING CORP COM
-$78.0K
0
-100%
减持
LOW
LOWES COS INC CO
-$73.0K
1,200
-28%
减持
OI
O-I GLASS INC COM
+$71.0K
34,000
-11%
增持
LITE
LUMENTUM HLDGS INC COM
+$70.0K
24,133
+39%
增持
MDYV
SPDR SERIES TRUST S&P 400 MDCP
+$64.0K
8,807
+1%
增持
—
TRUIST FINANCIAL CORP
+$59.0K
12,429
+14%
增持
SCHE
SCHWAB STRATEGIC TR EMRG MKTEQ
+$59.0K
46,259
+0%
减持
MMM
3M CO COM
-$53.0K
2,097
-24%
减持
SPYV
SPDR SERIES TRUST PRTFLO S&P50
+$52.0K
12,711
-1%
减持
ASB
ASSOCIATED BANCORP
-$51.0K
46,175
-17%
增持
IJS
ISHARES S&P SMLCP 600 VALUE ET
+$48.0K
4,995
+1%
增持
SLYV
SPDR SERIES TRUST S&P 600 SMCP
+$48.0K
5,596
+2%
增持
MRVL
MARVELL TECHNOLOGY GROUP LTD C
+$47.0K
13,807
+28%
增持
QEFA
SPDR INDEX SHS FDS MSCI EAFE S
+$46.0K
4,409
+4%
减持
SCHV
SCHWAB STRATEGIC TR US LCAP VA
+$37.0K
8,518
-5%
减持
—
JAZZ PHARMACEUTICALS PLC SHS U
-$35.0K
5,470
-19%
减持
MTZ
MASTEC INC COM
-$34.0K
5,990
-30%
增持
LNG
CHENIERE ENERGY INC COM NEW
-$34.0K
4,225
+5%
减持
TAP
MOLSON COORS BEVERAGE CO
+$34.0K
59,345
-6%
增持
—
TARGET CORP
+$32.0K
33,925
+0%
增持
—
BLACK KNIGHT INC COM
+$30.0K
11,736
+9%
增持
OHI
OMEGA HEALTHCARE INVS COM
-$29.0K
25,364
+1%
减持
—
LOYALTY VENTURES INC COMMON ST
-$27.0K
14,688
-71%
减持
—
PREMIER INC CL A
-$26.0K
17,730
-7%
增持
LEVI
LEVI STRAUSS & CO NEW CL A COM
+$24.0K
16,300
+3%
减持
SYY
SYSCO CORPORATION
+$20.0K
6,547
-3%
减持
HSIC
SCHEIN HENRY INC CO
+$17.0K
8,640
-16%
减持
INTC
INTEL CORP
-$14.0K
14,263
-6%
减持
VCSH
VANGUARD SCOTTSDALE FDS SHRT T
-$11.0K
18,029
-2%
减持
GS
GOLDMAN SACHS GROUP INC
-$6.0K
4,376
-15%
减持
BMO
BANK OF MONTREAL
-$4.0K
3,082
-4%
减持
BMY
BRISTOL MYERS SQUIBB CO
+$3.0K
62,923
-1%
增持
NWL
NEWELL BRANDS INC.
+$3.0K
201,624
+6%
减持
—
PIONEER NAT RES CO COM
-$2.0K
2,535
-6%
增持
MAS
MASCO CORP COM
+$0
5,383
+0%