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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 13
增持 50
减持 76
清仓 11
方向
标的
Δ市值
现股数(环比)
减持
GOOGL
ALPHABET INC CAP STK CL A
+$10.4M
164,238
-2%
清仓
—
PARAMOUNT GLOBLAL
-$9.2M
0
-100%
减持
WBD
WARNER BROTHERS DISCOVERY
+$8.8M
1,264,003
-9%
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。
清仓
—
WALGREENS BOOTS ALLIANCE INC
-$8.3M
0
-100%
建仓
SJM
SMUCKER J M CO COM NEW
+$5.5M
50,309
增持
—
KORNIT DIGITAL LTD SHS
+$4.8M
789,761
+170%
清仓
—
SKECHERS U S A INC CL A
-$4.1M
0
-100%
建仓
COO
COOPER COS INC COM NEW
+$3.7M
54,370
减持
CALY
TOPGOLF CALLAWAY BRANDS
-$2.9M
6,455
-98%
减持
—
STEELCASE INC CL A
-$2.8M
75
-100%
减持
LITE
LUMENTUM HLDGS INC COM
+$2.7M
61,496
-21%
增持
AAPL
APPLE INC COM
+$2.2M
44,233
+0%
增持
QCOM
QUALCOMM INC
+$2.1M
81,768
+13%
减持
GLW
CORNING INC
+$1.9M
72,564
-6%
增持
CRM
SALESFORCE INC COM
+$1.8M
8,883
+771%
增持
UNH
UNITEDHEALTH GROUP INC
+$1.8M
35,273
+6%
减持
EA
ELECTRONIC ARTS INC COM
+$1.8M
46,430
-2%
减持
C
CITIGROUP INC COM NEW
+$1.7M
146,436
-5%
减持
JNJ
JOHNSON & JOHNSON
+$1.5M
49,054
-2%
减持
OI
O-I GLASS INC COM
-$1.5M
704,451
-2%
减持
ABBV
ABBVIE INC. COM
+$1.3M
31,984
-2%
减持
VIAV
VIAVI SOLUTIONS INC COM
+$1.1M
450,273
-1%
增持
VTRS
VIATRIS
+$1.1M
1,113,549
+0%
增持
GE
GENERAL ELECTRIC CO COM NEW
+$1.1M
24,939
+0%
减持
ARE
ALEXANDRIA REAL ESTATE EQ INC
+$986.1K
112,481
-3%
增持
CVS
CVS HEALTH CORP COM
+$976.8K
127,669
+2%
减持
ORCL
ORACLE CORP
+$966.6K
39,526
-15%
减持
CALX
CALIX INC COM
-$963.0K
44,840
-36%
减持
—
COHERENT INC COM
+$958.9K
70,897
-5%
增持
FLG
FLAGSTAR FINANCIAL INC
+$920.1K
476,084
+10%
减持
PFGC
PERFORMANCE FOOD GROUP CO COM
+$906.2K
97,023
-8%
减持
CFG
CITIZENS FINANCIAL GROUP INC C
+$880.2K
122,919
-3%
减持
EBAY
EBAY INC COM
+$871.4K
120,121
-11%
增持
PFE
PFIZER INC
+$825.0K
428,130
+3%
增持
CI
THE CIGNA GROUP
-$820.0K
23,152
+2%
增持
CNXC
CONCENTRIX CORP COM
-$703.7K
157,903
+4%
增持
LNT
ALLIANT ENERGY CORP
+$702.6K
82,063
+3%
增持
FISV
FISERV INC
-$692.8K
48,243
+20%
增持
—
NOMAD FOODS LTD USD ORD SHS
-$669.5K
228,386
+6%
减持
ICE
INTERCONTINENTALEXCHANGE COM
-$665.1K
33,515
-3%
减持
BAC
BANK OF AMERICA
+$659.5K
240,503
-3%
增持
PEP
PEPSICO INC
+$658.6K
72,981
+0%
增持
MRK
MERCK & CO INC NEW COM
+$633.0K
24,924
+35%
减持
CSCO
CISCO SYSTEMS INC
-$622.4K
152,592
-4%
减持
FCX
FREEPORT-MCMORAN INC
-$619.4K
131,802
-1%
增持
—
TARGET CORP
-$603.6K
85,813
+2%
减持
MCHP
MICROCHIP TECHNOLOGY INC
-$602.8K
89,268
-1%
增持
PYPL
PAYPAL HLDGS INC COM
-$602.4K
162,788
+5%
减持
WEC
WEC ENERGY GROUP INC COM
+$575.5K
67,089
-2%
减持
JPM
JPMORGAN CHASE & CO COM
+$540.0K
43,221
-4%
增持
IVE
ISHARES TR S&P500/BAR VAL
+$535.3K
17,312
+11%
建仓
—
JAMES HARDIE INDS PLC
+$529.9K
27,587
增持
XEL
XCEL ENERGY INC
+$514.6K
12,704
+70%
减持
—
EXXON MOBIL CORP COM
+$493.2K
154,143
-2%
减持
V
VISA INC COM CL A
-$486.3K
26,199
-1%
增持
AGG
ISHARES TR CORE TOTUSBD ETF
+$450.3K
42,040
+11%
减持
MSFT
MICROSOFT CORP
+$448.9K
65,374
-3%
减持
META
META PLATFORMS
-$400.4K
19,001
-2%
增持
—
SEALED AIR CORP
+$398.2K
76,194
+3%
减持
KEYS
KEYSIGHT TECHNOLOGIES INC COM
+$379.8K
47,688
-2%
清仓
—
AZEK CO INC CL A
-$370.4K
0
-100%
减持
EXAS
EXACT SCIENCES CORP COM
+$367.6K
239,500
-0%
减持
IFNNY
INFINEON TECHNOLOGIES AG SPONS
-$362.7K
89,640
-1%
减持
CVX
CHEVRON CORP NEW COM
+$349.0K
38,787
-2%
减持
AOS
SMITH A O COM
+$345.7K
51,010
-2%
增持
AMT
AMERICAN TOWER CORP NEW COM
-$339.0K
15,201
+3%
增持
LKQ
LKQ CORP COM
+$321.5K
328,247
+25%
减持
STT
STATE STREET CORP
+$320.1K
62,216
-4%
减持
PNC
PNC FINL SVCS GROUP COM
+$311.2K
31,789
-2%
增持
BSV
VANGUARD BD INDEX FD SHORT TRM
+$282.4K
24,464
+17%
减持
SSNC
SS&C TECHNOLOGIES HLDGS INC CO
+$234.3K
48,246
-1%
增持
BA
BOEING CO
+$232.8K
28,505
+1%
增持
ADBE
ADOBE INC
+$229.3K
17,516
+14%
增持
—
JAZZ PHARMACEUTICALS PLC SHS U
+$227.1K
6,570
+9%
建仓
PSKY
PARAMOUNT SKYDANCE CORP
+$226.2K
11,958
增持
SCHE
SCHWAB STRATEGIC TR EMRG MKTEQ
+$209.9K
57,009
+2%
增持
AMN
AMN HEALTHCARE SVCS INC COM
+$200.7K
356,534
+10%
增持
DIS
DISNEY WALT PRODTNS
-$200.5K
22,895
+1%
增持
CHWY
CHEWY INC CL A
+$196.0K
29,091
+26%
减持
KMB
KIMBERLY CLARK CORP
-$193.6K
31,569
-1%
减持
—
NXP SEMICONDUCTORS N V COM
+$189.7K
42,969
-2%
增持
GPN
GLOBAL PMTS INC COM
+$187.6K
28,979
+4%
增持
IJJ
ISHARES S&P MIDCAP 400 VALUE E
+$183.2K
11,659
+8%
减持
BFH
BREAD FINANCIAL HOLDINGS
-$179.0K
12,779
-18%
增持
IJS
ISHARES S&P SMLCP 600 VALUE ET
+$175.6K
9,133
+9%
减持
FDX
FEDEX CORP COM
+$165.2K
20,134
-0%
减持
ADI
ANALOG DEVICES INC COM
-$163.9K
14,729
-7%
增持
IJH
ISHARES TR S&P MIDCAP 400
+$162.9K
17,373
+11%
减持
GD
GENERAL DYNAMICS CORP COM
-$158.5K
50
-92%
建仓
VGT
VANGUARD WORLD FDS INF TECH ET
+$151.6K
203
减持
GOOG
ALPHABET INC CAP STK CL C
+$151.4K
2,399
-2%
增持
KO
COCA COLA CO
-$151.0K
34,843
+0%
增持
TFX
TELEFLEX INC
+$142.2K
5,970
+20%
增持
IJR
ISHARES TR CORE S&P SCP ETF
+$138.0K
7,611
+9%
减持
PG
PROCTER & GAMBLE COMPANY
-$137.3K
22,663
-0%
清仓
CGNX
COGNEX CORP COM
-$133.2K
0
-100%
增持
SCHF
SCHWAB STRATEGIC TR INTL EQTY
+$123.8K
62,500
+4%
减持
COF
CAPITAL ONE FINANCIAL CORP CO
-$108.1K
15,663
-3%
减持
RRX
REGAL REXNORD CORP
-$95.7K
24,345
-2%
减持
WAB
WABTEC CORP COM
-$91.5K
1,505
-20%
减持
SCHW
SCHWAB (CHARLES) CORP
+$89.9K
96,558
-3%
减持
TSN
TYSON FOODS INC CL A
-$83.6K
21,397
-4%
减持
GNRC
GENERAC HLDGS INC COM
+$82.7K
3,772
-2%
减持
EFX
EQUIFAX INC CO
-$82.0K
15,339
-1%
减持
SBUX
STARBUCKS CORP CO
-$78.6K
1,312
-37%
减持
TTWO
TAKE-TWO INTERACTIVE COM
-$76.7K
285
-54%
减持
—
HILLENBRAND INC COM
-$71.6K
5,585
-50%
减持
—
AMCOR PLC
-$67.1K
17,315
-24%
减持
—
MCKESSON CORP
+$65.0K
5,007
-4%
建仓
IWM
ISHARES RUSSELL 2000 ETF
+$61.7K
255
减持
WFC
WELLS FARGO NEW
-$61.6K
5,647
-15%
增持
BMY
BRISTOL MYERS SQUIBB CO
+$58.0K
102,953
+4%
减持
BMO
BANK OF MONTREAL
-$57.8K
1,229
-38%
增持
NVDA
NVIDIA CORP COM
+$56.4K
1,676
+3%
减持
SQ
BLOCK INC.
-$55.5K
8
-99%
减持
NTRS
NORTHERN TRUST CORP
-$52.4K
52,418
-6%
建仓
SCHP
SCHWAB STRATEGIC TR US TIPS ET
+$50.9K
1,887
建仓
VGIT
VANGUARD SCOTTSDALE FDS INT-TE
+$50.7K
844
清仓
—
UMB FINL CORP 7 DP SH PFD
-$49.9K
0
-100%
减持
DRI
DARDEN RESTAURANTS INC.
-$47.0K
125
-62%
增持
GNL
GLOBAL NET LEASE INC COM NEW
+$46.8K
70,416
+1%
减持
—
UNILEVER PLC AD
-$46.6K
1,046
-41%
清仓
VALE
VALE S A ADR
-$46.0K
0
-100%
增持
SCHA
SCHWAB STRATEGIC TR US SML CAP
+$44.8K
5,674
+26%
建仓
VNQ
VANGUARD REAL ESTATE ETF
+$44.6K
488
增持
PK
PARK HOTELS & RESORTS INC COM
+$42.8K
47,719
+0%
增持
FREL
FIDELITY MSCI RL EST ETF
+$39.1K
10,006
+13%
减持
T
AT&T INC COM
-$37.8K
7,475
-13%
建仓
USIG
ISHARES TR USD INV GRDE ETF
+$37.5K
719
清仓
MGPI
MGP INGREDIENTS INC NEW COM
-$37.5K
0
-100%
减持
BHC
BAUSCH HEALTH COS INC COM
-$37.3K
5,391
-50%
减持
OHI
OMEGA HEALTHCARE INVS COM
+$34.6K
14,552
-8%
建仓
—
CRISPR THERAPEUTICS AG NAMEN A
+$33.4K
515
清仓
DLR
DIGITAL RLTY TR INC COM
-$31.9K
0
-100%
减持
PSTG
PURE STORAGE INC CL A
+$31.7K
6,915
-27%
减持
LHX
L3HARRIS TECHNOLOGIES INC COM
-$31.4K
367
-36%
减持
—
ASTRAZENECA PLC SPONSORED ADR
-$31.1K
798
-40%
建仓
VGLT
VANGUARD SCOTTSDALE FDS
+$30.0K
528
增持
SYY
SYSCO CORPORATION
+$29.4K
3,981
+1%
减持
GEHC
GE HEALTHCARE TECHNOLOGIES INC
+$29.4K
49,942
-1%
减持
AMGN
AMGEN INC
-$28.6K
17,985
-2%
建仓
EBND
SPDR SERIES TRUST BLOMBRG BRC
+$25.1K
1,174
减持
SO
SOUTHERN CO COM
-$24.1K
3,746
-9%
减持
CCK
CROWN HOLDINGS INC COM
-$23.9K
1,663
-7%
增持
SCHH
SCHWAB STRATEGIC TR US REIT ET
+$22.6K
15,469
+5%
增持
HON
HONEYWELL INTERNATIONAL INC.
-$22.4K
1,177
+1%
清仓
PRU
PRUDENTIAL FINL INC COM
-$21.5K
0
-100%
减持
SPG
SIMON PPTY GROUP INC NEW COM
-$21.2K
827
-25%
清仓
LW
LAMB WESTON HLDGS INC COM
-$20.7K
0
-100%
减持
MAS
MASCO CORP COM
-$20.2K
2,581
-18%