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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 5
增持 50
减持 84
清仓 11
方向
标的
Δ市值
现股数(环比)
减持
—
BERRY GLOBAL GROUP INC COM
-$7.0M
4,174
-96%
减持
GOOGL
ALPHABET INC CAP STK CL A
-$6.2M
166,984
-1%
增持
EA
ELECTRONIC ARTS INC COM
+$5.8M
53,282
+301%
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
PEP
PEPSICO INC
+$5.4M
69,942
+109%
减持
TTWO
TAKE-TWO INTERACTIVE COM
-$5.0M
659
-98%
减持
SBUX
STARBUCKS CORP CO
-$4.5M
2,678
-95%
建仓
—
NOMAD FOODS LTD USD ORD SHS
+$4.2M
215,623
减持
—
KORNIT DIGITAL LTD SHS
-$3.4M
287,799
-0%
减持
PYPL
PAYPAL HLDGS INC COM
-$3.2M
150,826
-1%
建仓
AMT
AMERICAN TOWER CORP NEW COM
+$3.2M
14,477
减持
CVS
CVS HEALTH CORP COM
+$3.1M
142,261
-2%
增持
MSFT
MICROSOFT CORP
-$3.0M
66,637
+0%
增持
EXAS
EXACT SCIENCES CORP COM
-$2.7M
251,955
+4%
减持
META
META PLATFORMS
-$2.6M
19,231
-18%
减持
—
COHERENT INC COM
-$2.3M
75,806
-1%
减持
BFH
BREAD FINANCIAL HOLDINGS
-$2.0M
96,113
-14%
减持
LITE
LUMENTUM HLDGS INC COM
-$2.0M
83,787
-3%
减持
BHC
BAUSCH HEALTH COS INC COM
-$1.9M
11,479
-95%
增持
CNXC
CONCENTRIX CORP COM
+$1.9M
142,543
+2%
减持
MRVL
MARVELL TECHNOLOGY GROUP LTD C
-$1.7M
26,090
-12%
减持
—
EXXON MOBIL CORP COM
+$1.4M
156,954
-2%
减持
ORCL
ORACLE CORP
-$1.3M
47,031
-1%
减持
LKQ
LKQ CORP COM
+$1.3M
268,934
-2%
减持
—
WALGREENS BOOTS ALLIANCE INC
+$1.3M
726,290
-0%
增持
CI
THE CIGNA GROUP
+$1.3M
23,414
+1%
减持
CHWY
CHEWY INC CL A
-$1.3M
202,851
-14%
增持
AAPL
APPLE INC COM
-$1.2M
43,722
+0%
减持
STT
STATE STREET CORP
-$1.2M
69,526
-8%
增持
WEC
WEC ENERGY GROUP INC COM
+$1.1M
70,510
+1%
增持
JNJ
JOHNSON & JOHNSON
+$1.1M
49,843
+1%
增持
AGG
ISHARES TR CORE TOTUSBD ETF
+$1.0M
33,501
+43%
减持
PFGC
PERFORMANCE FOOD GROUP CO COM
-$1.0M
114,584
-3%
增持
AMGN
AMGEN INC
+$1.0M
19,335
+1%
减持
—
PARAMOUNT GLOBLAL
+$1.0M
725,096
-1%
增持
RRX
REGAL REXNORD CORP
-$972.5K
24,818
+1%
减持
BAC
BANK OF AMERICA
-$866.3K
249,561
-3%
减持
GE
GENERAL ELECTRIC CO COM NEW
+$815.6K
24,978
-0%
增持
ADBE
ADOBE INC
-$811.0K
14,681
+1%
减持
—
NXP SEMICONDUCTORS N V COM
-$796.4K
43,612
-0%
减持
LNG
CHENIERE ENERGY INC COM NEW
-$777.0K
9,735
-31%
增持
OKTA
OKTA INC CL A
+$670.3K
6,432
+7744%
增持
—
SKECHERS U S A INC CL A
-$660.5K
66,503
+1%
减持
PNC
PNC FINL SVCS GROUP COM
-$659.0K
32,892
-2%
减持
KEYS
KEYSIGHT TECHNOLOGIES INC COM
-$655.3K
49,053
-2%
减持
—
MCKESSON CORP
-$650.3K
6,640
-26%
减持
—
DISCOVER FINL SVCS COM
-$638.9K
16,570
-17%
增持
VTRS
VIATRIS
+$633.5K
1,065,650
+53%
增持
OI
O-I GLASS INC COM
+$610.3K
744,849
+2%
减持
CVX
CHEVRON CORP NEW COM
+$597.8K
39,471
-5%
减持
CFG
CITIZENS FINANCIAL GROUP INC C
-$568.9K
127,974
-4%
增持
FLG
FLAGSTAR FINANCIAL INC
+$558.8K
89,058
+75%
减持
ICE
INTERCONTINENTALEXCHANGE COM
+$527.8K
35,823
-6%
增持
UNH
UNITEDHEALTH GROUP INC
+$521.9K
16,561
+3%
减持
NTRS
NORTHERN TRUST CORP
-$504.4K
61,155
-4%
清仓
MTZ
MASTEC INC COM
-$484.0K
0
-100%
增持
—
TARGET CORP
-$470.2K
41,203
+17%
增持
AMN
AMN HEALTHCARE SVCS INC COM
+$458.0K
308,807
+4%
增持
KMB
KIMBERLY CLARK CORP
+$455.1K
35,240
+1%
减持
ZION
ZIONS BANCORPORATION NA
-$442.5K
15,892
-30%
增持
LNT
ALLIANT ENERGY CORP
+$428.5K
80,009
+0%
减持
V
VISA INC COM CL A
+$423.8K
27,755
-6%
增持
CALY
TOPGOLF CALLAWAY BRANDS
-$393.9K
372,350
+3%
减持
GNRC
GENERAC HLDGS INC COM
-$372.0K
3,922
-30%
减持
GPN
GLOBAL PMTS INC COM
-$361.7K
25,436
-0%
增持
—
SEALED AIR CORP
-$359.4K
73,918
+0%
减持
SCHW
SCHWAB (CHARLES) CORP
+$348.6K
124,002
-2%
增持
MCHP
MICROCHIP TECHNOLOGY INC
-$344.8K
91,016
+10%
减持
FISV
FISERV INC
-$330.9K
36,940
-11%
减持
EBAY
EBAY INC COM
+$313.0K
141,782
-5%
减持
JPM
JPMORGAN CHASE & CO COM
-$300.7K
47,393
-5%
增持
PFE
PFIZER INC
-$293.1K
410,845
+2%
减持
BMY
BRISTOL MYERS SQUIBB CO
+$281.8K
99,181
-3%
增持
DIS
DISNEY WALT PRODTNS
-$270.6K
22,756
+1%
减持
C
CITIGROUP INC COM NEW
-$256.7K
164,324
-3%
减持
TSLA
TESLA INC
-$256.5K
489
-48%
减持
—
STEELCASE INC CL A
-$243.9K
270,641
-0%
减持
GLW
CORNING INC
-$229.1K
78,857
-2%
减持
PSTG
PURE STORAGE INC CL A
-$224.7K
9,515
-10%
减持
ASB
ASSOCIATED BANCORP
-$216.5K
36,463
-16%
减持
TSN
TYSON FOODS INC CL A
+$208.8K
77,056
-6%
减持
MRK
MERCK & CO INC NEW COM
-$207.4K
18,429
-2%
减持
BA
BOEING CO
-$189.3K
28,251
-0%
增持
FCX
FREEPORT-MCMORAN INC
+$184.2K
134,823
+4%
减持
VIAV
VIAVI SOLUTIONS INC COM
+$173.1K
462,596
-7%
增持
ADI
ANALOG DEVICES INC COM
-$171.0K
15,893
+0%
减持
XEL
XCEL ENERGY INC
-$170.0K
8,089
-26%
增持
ARE
ALEXANDRIA REAL ESTATE EQ INC
+$163.6K
35,122
+11%
减持
CSCO
CISCO SYSTEMS INC
+$163.6K
167,335
-3%
增持
EFX
EQUIFAX INC CO
-$159.7K
15,661
+0%
增持
PK
PARK HOTELS & RESORTS INC COM
-$147.8K
44,452
+0%
减持
—
JAZZ PHARMACEUTICALS PLC SHS U
-$141.8K
6,020
-17%
增持
GEV
GE VERNOVA INC COM
-$140.9K
6,237
+0%
减持
OHI
OMEGA HEALTHCARE INVS COM
-$140.1K
17,066
-18%
减持
—
TRUIST FINANCIAL CORP
-$131.5K
12,276
-16%
增持
NBIX
NEUROCRINE BIOSCIENCES INC COM
-$126.4K
9,755
+10%
减持
GEHC
GE HEALTHCARE TECHNOLOGIES INC
+$124.2K
49,789
-0%
增持
PG
PROCTER & GAMBLE COMPANY
+$121.2K
23,202
+1%
减持
WBD
WARNER BROTHERS DISCOVERY
+$117.8K
1,397,425
-1%
减持
LEVI
LEVI STRAUSS & CO NEW CL A COM
-$116.2K
30,500
-11%
增持
TTD
THE TRADE DESK INC COM CL A
-$105.2K
1,750
+2%
增持
HST
HOST HOTELS&RESORTS COM
-$102.7K
31,744
+0%
减持
ABBV
ABBVIE INC. COM
+$101.8K
33,143
-14%
减持
SPY
STANDARD & POORS DEP REC TR UN
-$99.8K
160
-50%
增持
VTI
VANGUARD INDEX TR STK MRK VIPE
-$97.6K
9,562
+2%
增持
IVE
ISHARES TR S&P500/BAR VAL
+$91.8K
14,681
+4%
减持
GOOG
ALPHABET INC CAP STK CL C
-$88.0K
2,440
-1%
增持
BSV
VANGUARD BD INDEX FD SHORT TRM
+$87.7K
18,623
+5%
减持
IWN
ISHARES RUSSELL 2000 VALUE ETF
-$82.8K
754
-37%
清仓
—
APOLLO GLOBAL MGMT INC NT 7.6
-$79.5K
0
-100%
增持
TFX
TELEFLEX INC
+$78.5K
4,870
+46%
建仓
—
APOLLO GLOBAL MGMT INC NT 7.6
+$77.8K
3,000
减持
IFNNY
INFINEON TECHNOLOGIES AG SPONS
-$73.2K
93,695
-4%
增持
IJS
ISHARES S&P SMLCP 600 VALUE ET
-$71.3K
7,983
+2%
减持
MWA
MUELLER WTR PRODS INC COM SER
-$67.1K
13,980
-26%
减持
MAT
MATTEL INC
-$60.9K
12,180
-27%
减持
HAS
HASBRO INC COM
-$58.0K
6,645
-20%
减持
EMR
EMERSON ELEC CO
-$56.3K
600
-39%
清仓
CMI
CUMMINS INC COM
-$55.1K
0
-100%
清仓
DOC
HEALTHPEAK PROPERTIES INC COM
-$54.6K
0
-100%
增持
SCHE
SCHWAB STRATEGIC TR EMRG MKTEQ
+$54.6K
55,670
+0%
清仓
KBWB
INVESCO EXCH TRADED FD TR II K
-$54.4K
0
-100%
减持
SPYV
SPDR SERIES TRUST PRTFLO S&P50
-$52.4K
1,279
-44%
清仓
—
HEARTLAND FINL USA INC 7 DP SH
-$50.9K
0
-100%
建仓
—
UMB FINL CORP 7 DP SH PFD
+$49.5K
2,000
增持
IJR
ISHARES TR CORE S&P SCP ETF
-$47.9K
6,665
+3%
减持
GNL
GLOBAL NET LEASE INC COM NEW
-$46.7K
73,962
-16%
增持
GTBIF
GREEN THUMB INDS INC SUB VTG S
+$46.3K
76,560
+57%
清仓
—
MERCHANTS BANCORP IND 6 DP SH
-$45.0K
0
-100%
减持
HD
HOME DEPOT INC
-$44.5K
127
-46%
减持
SSNC
SS&C TECHNOLOGIES HLDGS INC CO
+$42.4K
50,423
-8%
增持
NVDA
NVIDIA CORP COM
-$41.8K
1,622
+0%
建仓
WBBW
WESTBURY BANCORP INC COM
+$41.3K
1,250
清仓
GILD
GILEAD SCIENCES INC COM
-$41.0K
0
-100%
减持
SO
SOUTHERN CO COM
+$39.6K
4,128
-0%
减持
IEFA
ISHARES TR CORE MSCI EAFE
-$37.8K
317
-64%
减持
T
AT&T INC COM
+$37.1K
7,562
-3%
减持
—
AZEK CO INC CL A
-$36.4K
7,765
-11%
增持
OKE
ONEOK INC NEW COM
+$32.5K
4,787
+9%
减持
CALX
CALIX INC COM
+$27.0K
90,240
-1%
减持
BMO
BANK OF MONTREAL
-$26.6K
2,524
-8%
减持
CCK
CROWN HOLDINGS INC COM
-$26.1K
1,893
-20%
减持
WAB
WABTEC CORP COM
-$25.1K
1,878
-3%
清仓
URBN
URBAN OUTFITTERS INC COM
-$24.0K
0
-100%
清仓
LVS
LAS VEGAS SANDS CORP COM
-$23.1K
0
-100%
减持
KIM
KIMCO RLTY CORP COM
-$21.9K
150
-86%
清仓
VEA
VANGUARD FTSE DEVELOPED MARKET
-$20.5K
0
-100%
减持
XYL
XYLEM INC COM
-$20.4K
4,199
-7%
增持
MCD
MCDONALDS CORP
+$18.8K
824
+0%
增持
IJJ
ISHARES S&P MIDCAP 400 VALUE E
-$16.4K
10,305
+3%
减持
ABT
ABBOTT LABS
+$16.4K
1,648
-8%