Thompson Siegel & Walmsley LLC
- SEC CIK
- 0001008322
- 最新申報
- 2026/8/11
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/5 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 723
- 較 2021 年第 2 季 −22
- 總值
- $69.3 億
- 較 2021 年第 2 季 −$3.70 億 (−5.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| POSTPost Holdings, Inc. | COM | 1,342,848 | $1.48 億 | 2.1% | −100,153−6.9% | 減碼 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 4,414,568 | $1.30 億 | 1.9% | −39,500−0.9% | 減碼 | 歷史 |
| NINisource Inc. | COM | 5,171,592 | $1.25 億 | 1.8% | −21,592−0.4% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 621,454 | $1.22 億 | 1.8% | −6,600−1.1% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 411,765 | $1.21 億 | 1.7% | −4,800−1.2% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,058,697 | $1.20 億 | 1.7% | −12,200−1.1% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 6,866,381 | $1.17 億 | 1.7% | +327,349+5.0% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 2,960,249 | $1.13 億 | 1.6% | −467,251−13.6% | 減碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 3,410,325 | $1.12 億 | 1.6% | −241,499−6.6% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 1,165,638 | $1.12 億 | 1.6% | −3,430−0.3% | 減碼 | 歷史 |
| YAlleghany Corp | COM | 173,749 | $1.08 億 | 1.6% | +5,773+3.4% | 加碼 | 歷史 |
| LLoews Corp | COM | 2,001,230 | $1.08 億 | 1.6% | −144,334−6.7% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 1,974,523 | $9,936 萬 | 1.4% | −234,395−10.6% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 2,166,728 | $9,824 萬 | 1.4% | −470,490−17.8% | 減碼 | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 2,066,380 | $9,809 萬 | 1.4% | −27,072−1.3% | 減碼 | – |
| UGIUgi Corp | Stock | 2,225,554 | $9,485 萬 | 1.4% | −46,859−2.1% | 減碼 | 歷史 |
| VNTVontier Corp | Stock | 2,780,575 | $9,343 萬 | 1.3% | −256,409−8.4% | 減碼 | 歷史 |
| CDKCDK Global, Inc. | COM | 2,127,285 | $9,052 萬 | 1.3% | +531,956+33.3% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 3,665,212 | $9,016 萬 | 1.3% | −249,897−6.4% | 減碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 519,704 | $8,975 萬 | 1.3% | −99,183−16.0% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 3,382,645 | $8,775 萬 | 1.3% | +19,844+0.6% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 726,558 | $8,679 萬 | 1.3% | −11,864−1.6% | 減碼 | 歷史 |
| SEESealed Air Corp | COM | 1,582,752 | $8,672 萬 | 1.3% | +69,002+4.6% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 2,547,394 | $8,353 萬 | 1.2% | −86,912−3.3% | 減碼 | 歷史 |
| CITCit Group Inc | COM NEW | 1,599,634 | $8,310 萬 | 1.2% | +29,064+1.9% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 1,299,210 | $8,095 萬 | 1.2% | +226,359+21.1% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 1,258,165 | $7,826 萬 | 1.1% | −41,697−3.2% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 271,304 | $7,636 萬 | 1.1% | −22,389−7.6% | 減碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 3,849,945 | $7,330 萬 | 1.1% | −96,169−2.4% | 減碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 2,454,734 | $7,165 萬 | 1.0% | +255,562+11.6% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 59,618 | $7,125 萬 | 1.0% | +4,832+8.8% | 加碼 | 歷史 |
| JBGSJBG Smith Properties | COM | 2,375,513 | $7,034 萬 | 1.0% | +90,085+3.9% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 114,105 | $6,973 萬 | 1.0% | +2,265+2.0% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 1,871,603 | $6,891 萬 | 1.0% | +15,711+0.8% | 加碼 | 歷史 |
| DISHDISH Network CORP | CL A | 1,562,427 | $6,790 萬 | 1.0% | −336,746−17.7% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 529,396 | $6,740 萬 | 1.0% | −168,457−24.1% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM | 256,252 | $6,695 萬 | 1.0% | −968−0.4% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 1,410,082 | $6,540 萬 | 0.9% | −39,508−2.7% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 323,454 | $6,245 萬 | 0.9% | −23,681−6.8% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 7,342,925 | $6,183 萬 | 0.9% | −1,497,728−16.9% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 847,890 | $5,907 萬 | 0.9% | −611,585−41.9% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 1,021,002 | $5,903 萬 | 0.9% | −407,570−28.5% | 減碼 | 歷史 |
| HFCHollyFrontier Corp | COM | 1,775,608 | $5,883 萬 | 0.8% | +470,581+36.1% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 1,129,347 | $5,765 萬 | 0.8% | −172,861−13.3% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 4,086,161 | $5,537 萬 | 0.8% | −319,837−7.3% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 750,689 | $5,210 萬 | 0.8% | −54,215−6.7% | 減碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 849,496 | $5,172 萬 | 0.7% | +24,611+3.0% | 加碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 405,070 | $5,156 萬 | 0.7% | +31,953+8.6% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 2,199,448 | $5,087 萬 | 0.7% | +369,102+20.2% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 1,245,864 | $4,997 萬 | 0.7% | +56,381+4.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 342,989 | $4,853 萬 | 0.7% | −2,826−0.8% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 845,159 | $4,639 萬 | 0.7% | +36,345+4.5% | 加碼 | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 1,642,198 | $4,490 萬 | 0.6% | +68,885+4.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 16,619 | $4,430 萬 | 0.6% | −566−3.3% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 910,230 | $4,216 萬 | 0.6% | −988,842−52.1% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 2,371,548 | $4,193 萬 | 0.6% | −231,444−8.9% | 減碼 | 歷史 |
| BHP Group Ltd05545E209 | SPONSORED ADR | 820,214 | $4,158 萬 | 0.6% | −12,100−1.5% | 減碼 | – |
| CBOECboe Global Markets, Inc. | COM | 335,604 | $4,157 萬 | 0.6% | −110,689−24.8% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 8,618 | $4,132 萬 | 0.6% | +192+2.3% | 加碼 | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 1,585,712 | $4,120 萬 | 0.6% | +16,798+1.1% | 加碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 1,039,275 | $4,028 萬 | 0.6% | −193,013−15.7% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 1,904,968 | $3,898 萬 | 0.6% | −497,950−20.7% | 減碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 296,054 | $3,857 萬 | 0.6% | +56,022+23.3% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 1,452,916 | $3,593 萬 | 0.5% | −694,830−32.4% | 減碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 140,883 | $3,495 萬 | 0.5% | −34,523−19.7% | 減碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 30,752 | $3,289 萬 | 0.5% | +27+0.1% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 622,482 | $3,273 萬 | 0.5% | +393,985+172.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 185,630 | $3,142 萬 | 0.5% | +1,565+0.9% | 加碼 | – |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 281,168 | $3,095 萬 | 0.4% | −3,500−1.2% | 減碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 647,894 | $3,066 萬 | 0.4% | −27,970−4.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 360,571 | $3,060 萬 | 0.4% | +2,510+0.7% | 加碼 | 歷史 |
| KGCKinross Gold Corp | COM | 5,626,619 | $3,016 萬 | 0.4% | +616,499+12.3% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 831,928 | $2,954 萬 | 0.4% | +831,291+130,500.9% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 155,912 | $2,878 萬 | 0.4% | −119,590−43.4% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 264,183 | $2,876 萬 | 0.4% | −17,175−6.1% | 減碼 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 391,883 | $2,848 萬 | 0.4% | +118,259+43.2% | 加碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 954,321 | $2,829 萬 | 0.4% | −6,499−0.7% | 減碼 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 322,421 | $2,716 萬 | 0.4% | +322,421 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 496,878 | $2,705 萬 | 0.4% | −6,835−1.4% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 363,889 | $2,657 萬 | 0.4% | −208−0.1% | 減碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 1,615,906 | $2,548 萬 | 0.4% | −77,785−4.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 64,406 | $2,540 萬 | 0.4% | +325+0.5% | 加碼 | – |
| CNNECannae Holdings, Inc. | COM | 793,950 | $2,470 萬 | 0.4% | +119,984+17.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 90,008 | $2,457 萬 | 0.4% | −342−0.4% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 106,631 | $2,439 萬 | 0.4% | −1,141−1.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 322,977 | $2,426 萬 | 0.3% | +1,942+0.6% | 加碼 | 歷史 |
| ECHOEchoStar CORP | CL A | 928,048 | $2,368 萬 | 0.3% | +810+0.1% | 加碼 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 39,603 | $2,333 萬 | 0.3% | −2,049−4.9% | 減碼 | 歷史 |
| KBRKBR, Inc. | COM | 591,819 | $2,332 萬 | 0.3% | −504,537−46.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 80,182 | $2,261 萬 | 0.3% | −162−0.2% | 減碼 | 歷史 |
| ATSGAir Transport Services Group, Inc. | COM | 841,114 | $2,171 萬 | 0.3% | +36,155+4.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 49,785 | $2,136 萬 | 0.3% | −304−0.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 374,113 | $2,093 萬 | 0.3% | −7,619−2.0% | 減碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 758,911 | $2,079 萬 | 0.3% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 123,749 | $2,026 萬 | 0.3% | −109−0.1% | 減碼 | 歷史 |
| CICigna Group | Stock | 97,339 | $1,948 萬 | 0.3% | +8,407+9.5% | 加碼 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 681,482 | $1,878 萬 | 0.3% | +137,768+25.3% | 加碼 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 660,410 | $1,839 萬 | 0.3% | −863,744−56.7% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 92,058 | $1,836 萬 | 0.3% | −411−0.4% | 減碼 | 歷史 |
| ETRNMidstream Co LLC | COM | 1,801,267 | $1,827 萬 | 0.3% | −598,887−25.0% | 減碼 | 歷史 |
2021 年第 2 季之後清倉（42 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ALXNAlexion Pharmaceuticals, Inc. | COM | 42,986 | $789.7 萬 | 0.1% | 歷史 |
| GRAW R Grace & Co | COM | 99,109 | $685.0 萬 | 0.1% | 歷史 |
| iShares Inc464286285 | JP MRGN EM HI BD | 42,892 | $196.1 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 47,472 | $174.3 萬 | <0.1% | – |
| FLYYSpirit Aviation Holdings, Inc. | COM | 38,000 | $115.7 萬 | <0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 3,000 | $93.3 萬 | <0.1% | 歷史 |
| SPNVSpinnova Plc | COM CL A | 65,000 | $64.5 萬 | <0.1% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 21,200 | $62.3 萬 | <0.1% | 歷史 |
| ETSYEtsy Inc | COM | 3,000 | $61.8 萬 | <0.1% | 歷史 |
| Lightspeed Pos Inc53227R106 | SUB VTG SHS | 7,000 | $58.5 萬 | <0.1% | – |
| Qell Acquisition CorpG7307X105 | CL A | 30,000 | $29.8 萬 | <0.1% | – |
| LTHMLivent Corp. | COM | 14,000 | $27.1 萬 | <0.1% | 歷史 |
| XERSXeris Biopharma Holdings, Inc. | COM | 62,000 | $25.2 萬 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 2,000 | $15.8 萬 | <0.1% | 歷史 |
| QUOTQuotient Technology Inc. | COM | 11,973 | $12.9 萬 | <0.1% | 歷史 |
| SUNSunoco LP | COM UT REP LP | 3,100 | $11.7 萬 | <0.1% | 歷史 |
| SKINSkinHealth Systems Inc. | COM CL A | 5,440 | $9.10 萬 | <0.1% | 歷史 |
| BWABorgwarner Inc | COM | 1,407 | $6.80 萬 | <0.1% | 歷史 |
| USCRU.S. Concrete, Inc. | COM | 720 | $5.30 萬 | <0.1% | 歷史 |
| NAVNavistar International Corp | COM | 1,020 | $4.50 萬 | <0.1% | 歷史 |
| PRAHPRA Health Sciences, Inc. | COM | 270 | $4.50 萬 | <0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 1,170 | $4.30 萬 | <0.1% | 歷史 |
| VRSBillerud Americas Corp | CL A | 2,350 | $4.20 萬 | <0.1% | 歷史 |
| KNLKnoll Inc | COM NEW | 1,550 | $4.00 萬 | <0.1% | 歷史 |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 1,525 | $2.70 萬 | <0.1% | 歷史 |
| ARGOArgo Group International Holdings, Inc. | COM | 500 | $2.60 萬 | <0.1% | 歷史 |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 2,725 | $2.50 萬 | <0.1% | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 325 | $2.40 萬 | <0.1% | 歷史 |
| MCHBMechanics Bancorp | CL A | 575 | $2.30 萬 | <0.1% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 161 | $1.40 萬 | <0.1% | 歷史 |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 875 | $1.30 萬 | <0.1% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 159 | $1.10 萬 | <0.1% | 歷史 |
| CNHCNH Industrial N.V. | SHS | 611 | $1.00 萬 | <0.1% | 歷史 |
| GENGen Digital Inc. | Stock | 344 | $9,000 | <0.1% | 歷史 |
| RVTYRevvity, Inc. | COM | 58 | $9,000 | <0.1% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 26 | $9,000 | <0.1% | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 544 | $9,000 | <0.1% | 歷史 |
| NWLNewell Brands Inc. | Stock | 307 | $8,000 | <0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 85 | $8,000 | <0.1% | 歷史 |
| HPQHP Inc | Stock | 189 | $6,000 | <0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 2 | $1,000 | <0.1% | 歷史 |
| SRSpire Inc | COM | 15 | $1,000 | <0.1% | 歷史 |