Thompson Siegel & Walmsley LLC
- SEC CIK
- 0001008322
- 最新申報
- 2026/8/11
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/8 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 354
- 較 2024 年第 1 季 +1
- 總值
- $62.3 億
- 較 2024 年第 1 季 −$2.77 億 (−4.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AERAerCap Holdings N.V. | SHS | 1,682,120 | $1.57 億 | 2.5% | −132,826−7.3% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 2,644,408 | $1.30 億 | 2.1% | −413,521−13.5% | 減碼 | 歷史 |
| NINisource Inc. | COM | 4,214,474 | $1.21 億 | 2.0% | −201,769−4.6% | 減碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 3,080,958 | $1.10 億 | 1.8% | −378,579−10.9% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 446,017 | $1.10 億 | 1.8% | +65,083+17.1% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 647,653 | $1.07 億 | 1.7% | −38,619−5.6% | 減碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 10,535,385 | $1.07 億 | 1.7% | +131,318+1.3% | 加碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 390,020 | $1.07 億 | 1.7% | +40,006+11.4% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 1,998,418 | $1.06 億 | 1.7% | −3,523−0.2% | 減碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 1,862,632 | $1.02 億 | 1.6% | −30,918−1.6% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 226,604 | $9,944 萬 | 1.6% | −10,757−4.5% | 減碼 | 歷史 |
| POSTPost Holdings, Inc. | COM | 874,320 | $9,107 萬 | 1.5% | +32,188+3.8% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 4,442,302 | $8,827 萬 | 1.4% | −732,311−14.2% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 2,058,509 | $8,749 萬 | 1.4% | −212,497−9.4% | 減碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 3,093,537 | $8,108 萬 | 1.3% | +274,449+9.7% | 加碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 3,150,321 | $8,090 萬 | 1.3% | −294,408−8.5% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 1,867,291 | $7,766 萬 | 1.2% | +449,526+31.7% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 380,117 | $7,736 萬 | 1.2% | +49,411+14.9% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 721,530 | $7,701 萬 | 1.2% | +168,957+30.6% | 加碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 1,633,452 | $7,653 萬 | 1.2% | +79,951+5.1% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 2,579,644 | $7,455 萬 | 1.2% | +308,110+13.6% | 加碼 | 歷史 |
| VNTVontier Corp | Stock | 1,943,778 | $7,425 萬 | 1.2% | +44,254+2.3% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 6,021,126 | $7,283 萬 | 1.2% | +2,992,648+98.8% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 46,081 | $7,261 萬 | 1.2% | −13,543−22.7% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 266,272 | $7,094 萬 | 1.1% | +28,959+12.2% | 加碼 | 歷史 |
| Liberty Media Corp531229789 | Stock | 3,139,573 | $6,957 萬 | 1.1% | +181,340+6.1% | 加碼 | – |
| BAXBaxter International Inc | Stock | 2,010,863 | $6,726 萬 | 1.1% | +2,010,863 | 新進 | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 3,713,977 | $6,629 萬 | 1.1% | −76,553−2.0% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 988,343 | $6,553 萬 | 1.1% | +125,332+14.5% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 247,982 | $6,501 萬 | 1.0% | +19,407+8.5% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 669,712 | $6,476 萬 | 1.0% | +236,076+54.4% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 2,072,438 | $6,420 萬 | 1.0% | +68,753+3.4% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 6,037,189 | $6,418 萬 | 1.0% | +2,285,921+60.9% | 加碼 | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 3,658,338 | $6,377 萬 | 1.0% | +82,560+2.3% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 37,697 | $6,347 萬 | 1.0% | +2,926+8.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 342,059 | $6,274 萬 | 1.0% | −32,680−8.7% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 1,036,256 | $6,264 萬 | 1.0% | +27,701+2.7% | 加碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 1,155,890 | $6,264 萬 | 1.0% | −132,944−10.3% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 1,092,152 | $6,241 萬 | 1.0% | +126,982+13.2% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 1,228,699 | $6,072 萬 | 1.0% | +126,954+11.5% | 加碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 1,084,719 | $5,747 萬 | 0.9% | −25,684−2.3% | 減碼 | 歷史 |
| NWSANews Corp | CL A | 2,061,903 | $5,685 萬 | 0.9% | −96,431−4.5% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 7,542,407 | $5,612 萬 | 0.9% | +1,452,913+23.9% | 加碼 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 9,726,504 | $5,534 萬 | 0.9% | +2,332,388+31.5% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 1,579,272 | $5,428 萬 | 0.9% | +42,424+2.8% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 1,299,144 | $5,154 萬 | 0.8% | −78,834−5.7% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 1,130,526 | $5,111 萬 | 0.8% | +128,529+12.8% | 加碼 | 歷史 |
| SNXTD Synnex Corp | COM | 438,432 | $5,060 萬 | 0.8% | −34,350−7.3% | 減碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 911,655 | $5,013 萬 | 0.8% | +911,655 | 新進 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 1,934,019 | $4,874 萬 | 0.8% | −85,675−4.2% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 961,235 | $4,817 萬 | 0.8% | +45,599+5.0% | 加碼 | – |
| DINOHF Sinclair Corp | COM | 886,164 | $4,727 萬 | 0.8% | +41,456+4.9% | 加碼 | 歷史 |
| HSICHenry Schein Inc | COM | 728,285 | $4,668 萬 | 0.7% | +728,285 | 新進 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 432,456 | $4,617 萬 | 0.7% | +49,206+12.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 210,391 | $4,431 萬 | 0.7% | −2,140−1.0% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 2,125,922 | $4,401 萬 | 0.7% | +69,843+3.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 232,988 | $4,253 萬 | 0.7% | +2,005+0.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 93,298 | $4,170 萬 | 0.7% | −406−0.4% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 1,348,529 | $4,097 萬 | 0.7% | +513,342+61.5% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 277,202 | $3,873 萬 | 0.6% | +49,701+21.8% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 371,119 | $3,744 萬 | 0.6% | −264,926−41.7% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 496,798 | $3,744 萬 | 0.6% | −98,816−16.6% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 1,203,199 | $3,718 萬 | 0.6% | −210,916−14.9% | 減碼 | 歷史 |
| JBGSJBG Smith Properties | COM | 2,359,905 | $3,594 萬 | 0.6% | +141,802+6.4% | 加碼 | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 1,777,278 | $3,448 萬 | 0.6% | −96,070−5.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 249,170 | $3,085 萬 | 0.5% | −1,395−0.6% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 301,359 | $2,944 萬 | 0.5% | +230,039+322.5% | 加碼 | 歷史 |
| NENoble Corp plc | ORD SHS A | 622,139 | $2,778 萬 | 0.4% | +214,407+52.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 67,353 | $2,740 萬 | 0.4% | −686−1.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 54,218 | $2,712 萬 | 0.4% | +1,807+3.4% | 加碼 | – |
| LPXLouisiana-Pacific Corp | COM | 319,425 | $2,630 萬 | 0.4% | −221,193−40.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 208,690 | $2,578 萬 | 0.4% | +14,070+7.2% | 加碼依 10 比 1 拆股換算 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 319,428 | $2,425 萬 | 0.4% | +230,152+257.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 43,406 | $2,362 萬 | 0.4% | −257−0.6% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 38,672 | $2,259 萬 | 0.4% | −838−2.1% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 184,318 | $2,226 萬 | 0.4% | +97,679+112.7% | 加碼 | – |
| WTMWhite Mountains Insurance Group Ltd | COM | 11,917 | $2,166 萬 | 0.3% | −3,948−24.9% | 減碼 | 歷史 |
| ECHOEchoStar CORP | CL A | 1,206,664 | $2,149 萬 | 0.3% | −20,262−1.7% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 154,561 | $2,139 萬 | 0.3% | +28,763+22.9% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 981,205 | $2,077 萬 | 0.3% | −1,402,993−58.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 96,439 | $1,951 萬 | 0.3% | +9,996+11.6% | 加碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 295,190 | $1,869 萬 | 0.3% | −46,761−13.7% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 89,681 | $1,863 萬 | 0.3% | −1,708−1.9% | 減碼 | 歷史 |
| CICigna Group | Stock | 53,620 | $1,773 萬 | 0.3% | −225−0.4% | 減碼 | 歷史 |
| SRSpire Inc | COM | 288,339 | $1,751 萬 | 0.3% | +31,923+12.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 117,735 | $1,721 萬 | 0.3% | −901−0.8% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 128,482 | $1,699 萬 | 0.3% | −6,481−4.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 120,208 | $1,697 萬 | 0.3% | −12,418−9.4% | 減碼 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 22,875 | $1,600 萬 | 0.3% | −1,451−6.0% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 252,762 | $1,593 萬 | 0.3% | +80,719+46.9% | 加碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 153,053 | $1,584 萬 | 0.3% | +5,562+3.8% | 加碼 | 歷史 |
| ECVTEcovyst Inc. | COM | 1,729,796 | $1,552 萬 | 0.2% | +292,637+20.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,533 | $1,531 萬 | 0.2% | −40.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 29,991 | $1,512 萬 | 0.2% | +1,506+5.3% | 加碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 1,580,369 | $1,508 萬 | 0.2% | −297,704−15.9% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 98,041 | $1,493 萬 | 0.2% | +15,308+18.5% | 加碼 | – |
| CVXChevron Corp | Stock | 95,281 | $1,490 萬 | 0.2% | −248−0.3% | 減碼 | 歷史 |
| ATSGAir Transport Services Group, Inc. | COM | 1,071,120 | $1,486 萬 | 0.2% | −107,764−9.1% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 203,715 | $1,468 萬 | 0.2% | +12,592+6.6% | 加碼 | – |
| OPTUOptimum Communications, Inc. | CL A | 7,085,627 | $1,446 萬 | 0.2% | −45,921−0.6% | 減碼 | 歷史 |
選擇權（4 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2024 年第 1 季之後清倉（24 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| OLNOLIN Corp | Stock | 862,404 | $5,071 萬 | 0.8% | 歷史 |
| EXCExelon Corp | Stock | 1,232,587 | $4,631 萬 | 0.7% | 歷史 |
| CTLTCatalent, Inc. | COM | 756,866 | $4,273 萬 | 0.7% | 歷史 |
| EQTEQT Corp | Stock | 854,715 | $3,168 萬 | 0.5% | 歷史 |
| FLEXFlex Ltd. | Stock | 902,652 | $2,583 萬 | 0.4% | 歷史 |
| BHPBHP Group Ltd | ADR | 355,309 | $2,050 萬 | 0.3% | 歷史 |
| KLGWK Kellogg Co | COM | 648,692 | $1,220 萬 | 0.2% | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 70,018 | $538.7 萬 | 0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 21,660 | $475.0 萬 | 0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 17,700 | $464.6 萬 | 0.1% | 歷史 |
| CXMSprinklr, Inc. | CL A | 365,000 | $447.9 萬 | 0.1% | 歷史 |
| RDNRadian Group Inc | COM | 72,117 | $241.4 萬 | <0.1% | 歷史 |
| AIVApartment Investment & Management Co | CL A | 196,439 | $160.9 萬 | <0.1% | 歷史 |
| ORGOOrganogenesis Holdings Inc. | COM | 429,182 | $121.9 萬 | <0.1% | 歷史 |
| BASECouchbase, Inc. | COM | 41,500 | $109.2 萬 | <0.1% | 歷史 |
| CVGWCalavo Growers Inc | COM | 30,400 | $84.5 萬 | <0.1% | 歷史 |
| AVPTAvePoint, Inc. | COM CL A | 65,000 | $51.5 萬 | <0.1% | 歷史 |
| STIMNeuronetics, Inc. | COM | 88,702 | $42.2 萬 | <0.1% | 歷史 |
| ADTHAdTheorent Holding Company, Inc. | COM | 93,741 | $30.1 萬 | <0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 3,287 | $30.0 萬 | <0.1% | 歷史 |
| INGNInogen Inc | COM | 35,201 | $28.4 萬 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 3,200 | $27.1 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 2,201 | $20.7 萬 | <0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 2,959 | $20.7 萬 | <0.1% | 歷史 |