Thompson Siegel & Walmsley LLC
- SEC CIK
- 0001008322
- 最新申報
- 2026/8/11
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/10 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 539
- 較 2023 年第 1 季 −11
- 總值
- $62.8 億
- 較 2023 年第 1 季 +$9,818 萬 (+1.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AERAerCap Holdings N.V. | SHS | 2,431,608 | $1.54 億 | 2.5% | −88,618−3.5% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 320,508 | $1.22 億 | 1.9% | −68,248−17.6% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 545,724 | $1.12 億 | 1.8% | −13,919−2.5% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 490,141 | $1.12 億 | 1.8% | +13,435+2.8% | 加碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 294,164 | $1.12 億 | 1.8% | +91,013+44.8% | 加碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 1,378,496 | $1.10 億 | 1.8% | +158,731+13.0% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 819,881 | $1.03 億 | 1.6% | −20,179−2.4% | 減碼 | 歷史 |
| POSTPost Holdings, Inc. | COM | 1,148,914 | $9,955 萬 | 1.6% | −15,670−1.3% | 減碼 | 歷史 |
| NINisource Inc. | COM | 3,631,872 | $9,933 萬 | 1.6% | +211,085+6.2% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 2,817,975 | $9,195 萬 | 1.5% | −259,629−8.4% | 減碼 | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 2,768,385 | $9,061 萬 | 1.4% | +29,299+1.1% | 加碼 | – |
| CPAYCorpay, Inc. | COM | 347,822 | $8,733 萬 | 1.4% | −57,325−14.1% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 3,290,576 | $8,638 萬 | 1.4% | −259,459−7.3% | 減碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 2,397,298 | $8,609 萬 | 1.4% | +158,795+7.1% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 1,646,514 | $8,527 萬 | 1.4% | +684,161+71.1% | 加碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 2,497,176 | $8,478 萬 | 1.3% | −182,238−6.8% | 減碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 1,328,369 | $8,342 萬 | 1.3% | −109,991−7.6% | 減碼 | 歷史 |
| NWSANews Corp | CL A | 4,139,351 | $8,072 萬 | 1.3% | +351,481+9.3% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 57,866 | $8,004 萬 | 1.3% | −637−1.1% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 412,128 | $7,931 萬 | 1.3% | −24,917−5.7% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 1,342,248 | $7,841 萬 | 1.2% | +44,393+3.4% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 1,288,701 | $7,509 萬 | 1.2% | −24,538−1.9% | 減碼 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 4,131,422 | $7,342 萬 | 1.2% | −92,998−2.2% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 303,521 | $7,325 萬 | 1.2% | +16,436+5.7% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 4,247,430 | $7,314 萬 | 1.2% | −149,929−3.4% | 減碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 3,023,077 | $7,264 萬 | 1.2% | −430,063−12.5% | 減碼 | 歷史 |
| VNTVontier Corp | Stock | 2,183,135 | $7,032 萬 | 1.1% | −138,005−5.9% | 減碼 | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 4,074,044 | $6,869 萬 | 1.1% | +936,217+29.8% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 273,850 | $6,789 萬 | 1.1% | −10,300−3.6% | 減碼 | 歷史 |
| OLNOLIN Corp | Stock | 1,312,229 | $6,744 萬 | 1.1% | +168,808+14.8% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 617,884 | $6,737 萬 | 1.1% | +40,114+6.9% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 953,738 | $6,433 萬 | 1.0% | +140,145+17.2% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 746,376 | $6,246 萬 | 1.0% | −41,067−5.2% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 2,136,758 | $6,229 萬 | 1.0% | +119,316+5.9% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 632,028 | $6,227 萬 | 1.0% | +51,257+8.8% | 加碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 828,015 | $6,209 萬 | 1.0% | −23,572−2.8% | 減碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 263,134 | $6,197 萬 | 1.0% | +32,943+14.3% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 820,904 | $6,145 萬 | 1.0% | −95,303−10.4% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 1,630,865 | $5,871 萬 | 0.9% | +40,442+2.5% | 加碼 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 2,686,690 | $5,827 萬 | 0.9% | −392,971−12.8% | 減碼 | 歷史 |
| XUnited States Steel Corp | COM | 2,272,735 | $5,684 萬 | 0.9% | +206,643+10.0% | 加碼 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 5,963,990 | $5,684 萬 | 0.9% | +2,732,507+84.6% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 393,591 | $5,648 萬 | 0.9% | −75,898−16.2% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 2,027,633 | $5,477 萬 | 0.9% | +7830.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 434,639 | $5,258 萬 | 0.8% | −8,656−2.0% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 2,081,598 | $5,239 萬 | 0.8% | −4,378−0.2% | 減碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 1,156,491 | $5,159 萬 | 0.8% | +209,906+22.2% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 39,848 | $5,114 萬 | 0.8% | −60,688−60.4% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 1,502,669 | $5,109 萬 | 0.8% | −67,879−4.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 262,554 | $5,093 萬 | 0.8% | −5,402−2.0% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 1,243,069 | $5,064 萬 | 0.8% | +157,372+14.5% | 加碼 | 歷史 |
| JBGSJBG Smith Properties | COM | 3,065,879 | $4,611 萬 | 0.7% | +85,646+2.9% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 1,192,261 | $4,522 萬 | 0.7% | −191,136−13.8% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 923,676 | $4,476 萬 | 0.7% | +89,518+10.7% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 1,257,485 | $4,401 萬 | 0.7% | +307,019+32.3% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 3,408,235 | $4,274 萬 | 0.7% | −296,870−8.0% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 804,741 | $4,107 萬 | 0.7% | +804,741 | 新進 | 歷史 |
| FLEXFlex Ltd. | Stock | 1,377,015 | $3,806 萬 | 0.6% | −180,511−11.6% | 減碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 725,613 | $3,727 萬 | 0.6% | −961−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 221,706 | $3,667 萬 | 0.6% | +1,985+0.9% | 加碼 | – |
| EQCEQC Liquidating Trust | COM SH BEN INT | 1,648,574 | $3,340 萬 | 0.5% | +81,396+5.2% | 加碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 2,319,283 | $3,340 萬 | 0.5% | +537,376+30.2% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 239,596 | $3,147 萬 | 0.5% | +4,852+2.1% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 524,709 | $3,131 萬 | 0.5% | −199,470−27.5% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 277,834 | $3,115 萬 | 0.5% | −31,375−10.1% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 565,490 | $3,093 萬 | 0.5% | +148,686+35.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 259,309 | $2,992 萬 | 0.5% | −6,201−2.3% | 減碼 | 歷史 |
| DISHDISH Network CORP | CL A | 4,481,827 | $2,954 萬 | 0.5% | +140,058+3.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 86,288 | $2,939 萬 | 0.5% | −892−1.0% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 214,863 | $2,922 萬 | 0.5% | −272,487−55.9% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 701,557 | $2,886 萬 | 0.5% | −158,933−18.5% | 減碼 | 歷史 |
| LLoews Corp | COM | 445,953 | $2,648 萬 | 0.4% | −19,235−4.1% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 517,105 | $2,597 萬 | 0.4% | −18,581−3.5% | 減碼 | – |
| TAPMolson Coors Beverage Co | CL B | 388,911 | $2,561 萬 | 0.4% | −1,150,691−74.7% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 1,207,680 | $2,513 萬 | 0.4% | +47,175+4.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 73,477 | $2,506 萬 | 0.4% | −1,955−2.6% | 減碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 17,410 | $2,418 萬 | 0.4% | −70.0% | 減碼 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 7,680,097 | $2,320 萬 | 0.4% | +490,993+6.8% | 加碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 480,378 | $2,083 萬 | 0.3% | +480,378 | 新進 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 36,274 | $2,073 萬 | 0.3% | +2,629+7.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 50,380 | $2,052 萬 | 0.3% | −505−1.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 45,764 | $2,029 萬 | 0.3% | −208−0.5% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 1,199,668 | $2,016 萬 | 0.3% | +1,199,668 | 新進 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 283,737 | $1,995 萬 | 0.3% | +82,215+40.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 120,444 | $1,994 萬 | 0.3% | −712−0.6% | 減碼 | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 251,699 | $1,965 萬 | 0.3% | −46,330−15.5% | 減碼 | 歷史 |
| ANIPAni Pharmaceuticals Inc | COM | 362,291 | $1,950 萬 | 0.3% | −31,498−8.0% | 減碼 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 951,928 | $1,924 萬 | 0.3% | +23,600+2.5% | 加碼 | 歷史 |
| ATSGAir Transport Services Group, Inc. | COM | 1,006,582 | $1,899 萬 | 0.3% | +2,427+0.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 470,730 | $1,751 萬 | 0.3% | −9,420−2.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 476,836 | $1,749 萬 | 0.3% | −4,805−1.0% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 40,402 | $1,726 萬 | 0.3% | −2,997−6.9% | 減碼 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 479,339 | $1,630 萬 | 0.3% | +24,550+5.4% | 加碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 1,559,832 | $1,580 萬 | 0.3% | +346,332+28.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 69,969 | $1,579 萬 | 0.3% | +7,367+11.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 131,678 | $1,568 萬 | 0.2% | +29,781+29.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 98,775 | $1,554 萬 | 0.2% | −995−1.0% | 減碼 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 1,358,581 | $1,527 萬 | 0.2% | −97,815−6.7% | 減碼 | – |
| REYNReynolds Consumer Products Inc. | COM | 540,156 | $1,526 萬 | 0.2% | −12,366−2.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 104,142 | $1,515 萬 | 0.2% | −448−0.4% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（30 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| OMCOmnicom Group Inc. | COM | 30,000 | $283.0 萬 | <0.1% | 歷史 |
| JRVRJames River Group Holdings, Inc. | COM | 121,008 | $249.9 萬 | <0.1% | 歷史 |
| SRSpire Inc | COM | 26,761 | $187.7 萬 | <0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 7,800 | $183.3 萬 | <0.1% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 15,000 | $149.1 萬 | <0.1% | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 114,500 | $105.5 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 20,000 | $87.7 萬 | <0.1% | – |
| ATEXAnterix Inc. | COM | 18,534 | $61.2 萬 | <0.1% | 歷史 |
| GPREGreen Plains Inc. | COM | 19,540 | $60.6 萬 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 14,000 | $38.2 萬 | <0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 1,500 | $33.7 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,400 | $31.6 萬 | <0.1% | – |
| INTTIntest Corp | COM | 12,396 | $25.7 萬 | <0.1% | 歷史 |
| CECOCeco Environmental Corp | COM | 17,252 | $24.1 萬 | <0.1% | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 8,568 | $23.1 萬 | <0.1% | 歷史 |
| SKINSkinHealth Systems Inc. | COM CL A | 15,052 | $19.0 萬 | <0.1% | 歷史 |
| NTRANatera, Inc. | COM | 3,000 | $16.7 萬 | <0.1% | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 370 | $2.70 萬 | <0.1% | – |
| MRNAModerna, Inc. | Stock | 143 | $2.20 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W406 | US AI ENHANCED | 240 | $2.20 萬 | <0.1% | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 144 | $5,000 | <0.1% | – |
| RHPRyman Hospitality Properties, Inc. | COM | 20 | $2,000 | <0.1% | 歷史 |
| NOVNOV Inc. | COM | 106 | $2,000 | <0.1% | 歷史 |
| FEFirstenergy Corp | COM | 48 | $2,000 | <0.1% | 歷史 |
| TRNTrinity Industries Inc | COM | 65 | $2,000 | <0.1% | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 7 | $1,000 | <0.1% | 歷史 |
| SAICScience Applications International Corp | COM | 9 | $1,000 | <0.1% | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 24 | $1,000 | <0.1% | 歷史 |
| TDYTeledyne Technologies Inc | COM | 1 | $0 | 0.0% | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 7 | $0 | 0.0% | – |