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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 10
增持 68
减持 62
清仓 10
方向
标的
Δ市值
现股数(环比)
减持
WBD
WARNER BROTHERS DISCOVERY
+$8.1M
1,139,146
-10%
减持
GOOGL
ALPHABET INC CAP STK CL A
+$6.0M
146,669
-11%
减持
EXAS
EXACT SCIENCES CORP COM
+$4.7M
175,742
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。
-27%
增持
CRM
SALESFORCE INC COM
+$3.8M
22,342
+152%
增持
ORCL
ORACLE CORP
-$3.3M
40,018
+1%
减持
VTRS
VIATRIS
+$2.8M
1,112,510
-0%
建仓
CLX
CLOROX CO
+$2.7M
26,314
减持
LITE
LUMENTUM HLDGS INC COM
-$2.3M
20,820
-66%
减持
MSFT
MICROSOFT CORP
-$2.3M
65,331
-0%
增持
—
KORNIT DIGITAL LTD SHS
+$1.9M
876,977
+11%
增持
PG
PROCTER & GAMBLE COMPANY
+$1.9M
37,336
+65%
减持
C
CITIGROUP INC COM NEW
+$1.9M
143,314
-2%
增持
CNXC
CONCENTRIX CORP COM
+$1.7M
216,154
+37%
减持
FCX
FREEPORT-MCMORAN INC
+$1.5M
131,476
-0%
减持
—
COHERENT INC COM
+$1.5M
49,254
-31%
增持
KMB
KIMBERLY CLARK CORP
+$1.4M
52,771
+67%
增持
PFGC
PERFORMANCE FOOD GROUP CO COM
-$1.3M
97,280
+0%
增持
META
META PLATFORMS
-$1.3M
19,148
+1%
增持
LKQ
LKQ CORP COM
+$1.3M
374,299
+14%
增持
OI
O-I GLASS INC COM
+$1.3M
705,358
+0%
增持
—
EXXON MOBIL CORP COM
+$1.2M
154,654
+0%
减持
CSCO
CISCO SYSTEMS INC
+$1.2M
151,473
-1%
减持
GLW
CORNING INC
-$1.1M
55,280
-24%
增持
JNJ
JOHNSON & JOHNSON
+$1.1M
49,245
+0%
增持
FDX
FEDEX CORP COM
+$1.1M
20,190
+0%
增持
BMY
BRISTOL MYERS SQUIBB CO
+$1.0M
105,495
+2%
减持
TSN
TYSON FOODS INC CL A
-$987.2K
2,979
-86%
增持
PEP
PEPSICO INC
+$969.8K
78,172
+7%
增持
ARE
ALEXANDRIA REAL ESTATE EQ INC
-$951.9K
172,094
+53%
增持
GPN
GLOBAL PMTS INC COM
+$950.3K
43,383
+50%
增持
—
TARGET CORP
+$928.7K
88,247
+3%
减持
VIAV
VIAVI SOLUTIONS INC COM
+$926.3K
372,630
-17%
增持
—
NOMAD FOODS LTD USD ORD SHS
+$889.0K
311,131
+36%
增持
COO
COOPER COS INC COM NEW
+$825.8K
55,556
+2%
增持
FLG
FLAGSTAR FINANCIAL INC
+$810.8K
501,155
+5%
减持
AMGN
AMGEN INC
+$789.7K
17,919
-0%
减持
KEYS
KEYSIGHT TECHNOLOGIES INC COM
+$786.7K
44,925
-6%
增持
ADBE
ADOBE INC
+$765.0K
19,840
+13%
减持
AAPL
APPLE INC COM
+$757.5K
44,216
-0%
减持
BAC
BANK OF AMERICA
+$728.9K
238,845
-1%
清仓
—
PREMIER INC CL A
-$723.6K
0
-100%
增持
PFE
PFIZER INC
+$631.3K
463,455
+8%
减持
EBAY
EBAY INC COM
-$607.7K
118,454
-1%
增持
WEC
WEC ENERGY GROUP INC COM
-$601.5K
67,194
+0%
增持
PNC
PNC FINL SVCS GROUP COM
+$550.2K
33,237
+5%
减持
MRK
MERCK & CO INC NEW COM
+$527.6K
24,886
-0%
增持
UNH
UNITEDHEALTH GROUP INC
-$512.0K
35,345
+0%
减持
EA
ELECTRONIC ARTS INC COM
-$502.9K
43,371
-7%
减持
CVS
CVS HEALTH CORP COM
+$473.5K
127,249
-0%
增持
AGG
ISHARES TR CORE TOTUSBD ETF
+$466.7K
46,868
+11%
减持
STT
STATE STREET CORP
+$459.1K
59,505
-4%
减持
CFG
CITIZENS FINANCIAL GROUP INC C
+$443.5K
119,463
-3%
增持
QCOM
QUALCOMM INC
+$436.3K
82,077
+0%
增持
GEHC
GE HEALTHCARE TECHNOLOGIES INC
+$431.3K
50,987
+2%
减持
SCHW
SCHWAB (CHARLES) CORP
+$389.1K
96,161
-0%
增持
EFX
EQUIFAX INC CO
-$380.1K
16,383
+7%
增持
WSC
WILLSCOT HLDNG CORP
+$378.3K
40,541
+122%
减持
ADI
ANALOG DEVICES INC COM
+$366.9K
14,697
-0%
减持
—
SEALED AIR CORP
+$352.0K
73,509
-4%
增持
FISV
FISERV INC
-$344.3K
87,475
+81%
增持
V
VISA INC COM CL A
+$329.7K
26,442
+1%
增持
PYPL
PAYPAL HLDGS INC COM
-$294.7K
181,944
+12%
减持
COF
CAPITAL ONE FINANCIAL CORP CO
+$289.0K
14,931
-5%
增持
LNG
CHENIERE ENERGY INC COM NEW
-$271.4K
10,160
+6%
增持
OKTA
OKTA INC CL A
+$262.3K
8,582
+64%
增持
TFX
TELEFLEX INC
+$225.7K
7,835
+31%
增持
SJM
SMUCKER J M CO COM NEW
-$207.8K
53,734
+7%
增持
POOL
POOL CORP COM
+$196.7K
1,775
+163%
增持
IVE
ISHARES TR S&P500/BAR VAL
+$189.6K
17,752
+3%
增持
LNT
ALLIANT ENERGY CORP
-$178.9K
82,341
+0%
减持
GE
GENERAL ELECTRIC CO COM NEW
+$176.6K
24,928
-0%
增持
AOS
SMITH A O COM
-$169.3K
53,459
+5%
减持
PSKY
PARAMOUNT SKYDANCE CORP
-$164.8K
4,584
-62%
减持
CCJ
CAMECO CORP COM
-$160.8K
2,605
-45%
减持
ABBV
ABBVIE INC. COM
-$160.6K
31,708
-1%
清仓
ACHC
ACADIA HEALTHCARE COMPANY INC
-$155.6K
0
-100%
清仓
—
HILLENBRAND INC COM
-$151.0K
0
-100%
减持
—
TOPBUILD CORP COM
+$148.5K
5,729
-0%
减持
XYL
XYLEM INC COM
-$132.6K
3,574
-15%
增持
BSV
VANGUARD BD INDEX FD SHORT TRM
+$131.0K
26,157
+7%
减持
GNRC
GENERAC HLDGS INC COM
-$128.6K
3,687
-2%
减持
BFH
BREAD FINANCIAL HOLDINGS
+$126.0K
11,329
-11%
增持
IJJ
ISHARES S&P MIDCAP 400 VALUE E
+$121.7K
12,418
+7%
减持
—
JAZZ PHARMACEUTICALS PLC SHS U
+$114.1K
5,765
-12%
增持
BRK/B
BERKSHIRE HATHAWAY INC CL B NE
+$109.0K
673
+48%
减持
MRVL
MARVELL TECHNOLOGY GROUP LTD C
-$102.0K
34,840
-4%
建仓
GWW
GRAINGER W W INC
+$100.9K
100
清仓
—
FEDNAT HLDG CO
-$100.0K
0
-100%
增持
ICE
INTERCONTINENTALEXCHANGE COM
-$97.0K
34,265
+2%
减持
—
AMCOR PLC
-$95.2K
5,564
-68%
增持
MCHP
MICROCHIP TECHNOLOGY INC
+$93.1K
91,430
+2%
增持
GNL
GLOBAL NET LEASE INC COM NEW
+$91.0K
77,144
+10%
增持
UBSFY
UBISOFT ENTMT SA ADR
-$85.6K
320,976
+30%
增持
AMN
AMN HEALTHCARE SVCS INC COM
+$81.0K
443,113
+24%
减持
—
MCKESSON CORP
+$78.3K
4,811
-4%
减持
NLY
ANNALY CAPITAL MANAGEMENT INC
+$72.3K
37,597
-1%
增持
GTBIF
GREEN THUMB INDS INC SUB VTG S
+$69.2K
95,660
+9%
增持
VTI
VANGUARD INDEX TR STK MRK VIPE
+$68.1K
9,542
+0%
增持
—
NXP SEMICONDUCTORS N V COM
-$66.3K
44,776
+4%
清仓
—
UNILEVER PLC AD
-$62.0K
0
-100%
增持
IJS
ISHARES S&P SMLCP 600 VALUE ET
+$61.9K
9,426
+3%
清仓
CALY
TOPGOLF CALLAWAY BRANDS
-$61.3K
0
-100%
建仓
UL
UNILEVER PLC
+$57.3K
876
建仓
FIG
FIGMA INC
+$56.9K
1,523
建仓
PGR
PROGRESSIVE CORP OHIO COM
+$45.5K
200
增持
IJH
ISHARES TR S&P MIDCAP 400
+$45.1K
17,862
+3%
减持
AMZN
AMAZON COM INC CO
+$45.0K
4,073
-0%
增持
IJR
ISHARES TR CORE S&P SCP ETF
+$44.4K
7,895
+4%
减持
KHC
KRAFT HEINZ CO COM
-$44.3K
2,189
-41%
建仓
—
NORWEGIAN CRUISE LINE HLDG LTD
+$44.1K
1,978
减持
GEV
GE VERNOVA INC COM
+$43.5K
5,846
-5%
增持
DAL
DELTA AIR LINES INC DEL COM NE
+$42.9K
1,600
+33%
增持
CI
THE CIGNA GROUP
+$42.9K
24,403
+5%
减持
NTRS
NORTHERN TRUST CORP
+$41.6K
51,959
-1%
增持
RRX
REGAL REXNORD CORP
-$39.8K
24,603
+1%
增持
NEE
NEXTERA ENERGY INC COM
+$38.9K
1,816
+28%
增持
CVX
CHEVRON CORP NEW COM
-$38.9K
39,265
+1%
减持
JPM
JPMORGAN CHASE & CO COM
-$38.1K
42,192
-2%
增持
CHWY
CHEWY INC CL A
-$36.2K
34,508
+19%
减持
SYY
SYSCO CORPORATION
-$36.0K
3,960
-1%
减持
AREC
AMERICAN RES CORP CL A
-$35.7K
27,500
-29%
增持
MDY
SPDR S&P MIDCAP 400 ETF TR UTS
+$34.8K
117
+95%
减持
WFC
WELLS FARGO NEW
+$34.3K
5,447
-4%
建仓
HPE
HEWLETT PACKARD ENTERPRISE CO
+$34.3K
1,427
清仓
—
CRISPR THERAPEUTICS AG NAMEN A
-$33.4K
0
-100%
减持
PK
PARK HOTELS & RESORTS INC COM
-$32.6K
47,428
-1%
减持
SMCI
SUPER MICRO COMPUTER INC
-$31.8K
1,230
-13%
减持
HAS
HASBRO INC COM
+$31.7K
6,101
-1%
减持
SO
SOUTHERN CO COM
-$31.5K
3,710
-1%
建仓
TJX
TJX COS INC NEW COM
+$30.7K
200
减持
AXP
AMERICAN EXPRESS CO
+$30.3K
1,681
-6%
清仓
SNN
SMITH & NEPHEW PLC SPDN ADR NE
-$28.6K
0
-100%
增持
SSNC
SS&C TECHNOLOGIES HLDGS INC CO
-$28.4K
48,661
+1%
减持
—
TRUIST FINANCIAL CORP
+$28.1K
11,976
-2%
减持
OHI
OMEGA HEALTHCARE INVS COM
+$27.7K
14,481
-0%
清仓
IRM
IRON MTN INC NEW COM
-$26.9K
0
-100%
减持
ABT
ABBOTT LABS
-$25.8K
1,587
-5%
建仓
CMI
CUMMINS INC COM
+$25.5K
50
增持
SPY
STANDARD & POORS DEP REC TR UN
+$25.2K
162
+27%
建仓
Q
QNITY ELECTRONICS INC
+$22.1K
271
减持
HSY
HERSHEY FOODS CORP
-$19.6K
175
-36%
增持
AMT
AMERICAN TOWER CORP NEW COM
-$19.5K
16,540
+9%
减持
HST
HOST HOTELS&RESORTS COM
+$19.0K
31,607
-1%
减持
MAS
MASCO CORP COM
-$18.8K
2,566
-1%
增持
SCHE
SCHWAB STRATEGIC TR EMRG MKTEQ
-$18.2K
57,534
+1%
减持
INTC
INTEL CORP
+$16.2K
8,844
-4%
清仓
—
KELLANOVA
-$15.3K
0
-100%
减持
TTD
THE TRADE DESK INC COM CL A
-$14.9K
1,320
-0%
增持
IGSB
ISHARES 1-5 YEAR INVESTMENT GR
+$14.7K
1,111
+34%
减持
BMO
BANK OF MONTREAL
-$14.5K
1,122
-9%