Thompson Siegel & Walmsley LLC
- SEC CIK
- 0001008322
- 最新申報
- 2026/8/11
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/6 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 386
- 較 2025 年第 1 季 +7
- 總值
- $59.3 億
- 較 2025 年第 1 季 +$4,006 萬 (+0.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AERAerCap Holdings N.V. | SHS | 1,343,424 | $1.57 億 | 2.7% | −122,552−8.4% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 1,962,557 | $1.11 億 | 1.9% | −24,559−1.2% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 480,460 | $1.06 億 | 1.8% | −29,510−5.8% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 435,607 | $1.05 億 | 1.8% | −52,636−10.8% | 減碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 7,838,969 | $1.02 億 | 1.7% | −1,656,495−17.4% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 3,658,773 | $9,447 萬 | 1.6% | +413,082+12.7% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 1,315,337 | $9,067 萬 | 1.5% | −12,938−1.0% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 185,379 | $8,698 萬 | 1.5% | −15,953−7.9% | 減碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 2,111,003 | $8,672 萬 | 1.5% | −504,485−19.3% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 39,591 | $7,908 萬 | 1.3% | −262−0.7% | 減碼 | 歷史 |
| SWSmurfit Westrock plc | Stock | 1,829,020 | $7,892 萬 | 1.3% | −63,300−3.3% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 748,764 | $7,711 萬 | 1.3% | −139,021−15.7% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 2,074,937 | $7,679 萬 | 1.3% | +349,623+20.3% | 加碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 306,132 | $7,388 萬 | 1.2% | +26,643+9.5% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 37,523 | $7,341 萬 | 1.2% | −2,045−5.2% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 2,349,888 | $7,259 萬 | 1.2% | +140,059+6.3% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 1,344,123 | $7,094 萬 | 1.2% | −248,356−15.6% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 1,936,444 | $7,064 萬 | 1.2% | −1,076,152−35.7% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 1,464,865 | $7,045 萬 | 1.2% | +520,962+55.2% | 加碼 | 歷史 |
| VNTVontier Corp | Stock | 1,843,956 | $6,804 萬 | 1.1% | −14,743−0.8% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 2,227,954 | $6,746 萬 | 1.1% | +5,675+0.3% | 加碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 1,351,602 | $6,611 萬 | 1.1% | −145,939−9.7% | 減碼 | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 2,786,913 | $6,580 萬 | 1.1% | −539,465−16.2% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 704,037 | $6,422 萬 | 1.1% | +162,850+30.1% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 5,472,934 | $6,272 萬 | 1.1% | −279,418−4.9% | 減碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 2,951,925 | $6,220 萬 | 1.0% | +347,014+13.3% | 加碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 2,324,439 | $6,211 萬 | 1.0% | −189,941−7.6% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 767,350 | $6,142 萬 | 1.0% | +60,637+8.6% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 574,822 | $6,100 萬 | 1.0% | +4,062+0.7% | 加碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 1,628,375 | $6,080 萬 | 1.0% | +196,572+13.7% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 2,935,451 | $6,009 萬 | 1.0% | +816,184+38.5% | 加碼 | 歷史 |
| POSTPost Holdings, Inc. | COM | 541,184 | $5,901 萬 | 1.0% | −760−0.1% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 1,081,420 | $5,870 萬 | 1.0% | −193,298−15.2% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 6,516,130 | $5,819 萬 | 1.0% | +252,551+4.0% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 1,245,147 | $5,812 萬 | 1.0% | −6,355−0.5% | 減碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 1,291,670 | $5,732 萬 | 1.0% | −126,152−8.9% | 減碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 2,433,259 | $5,589 萬 | 0.9% | +63,344+2.7% | 加碼 | 歷史 |
| NWSANews Corp | CL A | 1,819,336 | $5,407 萬 | 0.9% | +106,129+6.2% | 加碼 | 歷史 |
| SNXTD Synnex Corp | COM | 394,410 | $5,352 萬 | 0.9% | +24,888+6.7% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 942,691 | $5,273 萬 | 0.9% | −6,361−0.7% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 398,745 | $5,242 萬 | 0.9% | +1,065+0.3% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 932,728 | $5,229 萬 | 0.9% | −9,108−1.0% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 1,773,099 | $5,213 萬 | 0.9% | −4,598−0.3% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 152,542 | $5,062 萬 | 0.9% | −31,138−17.0% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,016,108 | $4,982 萬 | 0.8% | −122,908−10.8% | 減碼 | – |
| NINisource Inc. | COM | 1,217,288 | $4,911 萬 | 0.8% | −512,683−29.6% | 減碼 | 歷史 |
| WCCWesco International Inc | COM | 257,940 | $4,777 萬 | 0.8% | −47,195−15.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 95,070 | $4,729 萬 | 0.8% | −2,288−2.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 238,826 | $4,657 萬 | 0.8% | +333+0.1% | 加碼 | – |
| HSICHenry Schein Inc | COM | 613,049 | $4,478 萬 | 0.8% | +99,454+19.4% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 571,877 | $4,462 萬 | 0.8% | +247,142+76.1% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 2,149,089 | $4,380 萬 | 0.7% | +140,026+7.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 245,914 | $4,362 萬 | 0.7% | −12,033−4.7% | 減碼 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 10,015,088 | $4,307 萬 | 0.7% | −219,178−2.1% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 1,094,288 | $4,262 萬 | 0.7% | −215,337−16.4% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 269,321 | $4,244 萬 | 0.7% | +76,426+39.6% | 加碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 547,257 | $4,214 萬 | 0.7% | −47,042−7.9% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 364,249 | $4,143 萬 | 0.7% | +364,249 | 新進 | 歷史 |
| BIIBBiogen Inc. | COM | 323,018 | $4,057 萬 | 0.7% | +65,562+25.5% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 123,435 | $3,783 萬 | 0.6% | −2,896−2.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 171,434 | $3,517 萬 | 0.6% | −1,276−0.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 210,188 | $3,321 萬 | 0.6% | +5,467+2.7% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 385,260 | $3,190 萬 | 0.5% | +19,509+5.3% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 605,567 | $3,140 萬 | 0.5% | +182,913+43.3% | 加碼 | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 3,104,399 | $3,108 萬 | 0.5% | +234,792+8.2% | 加碼 | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 557,466 | $3,031 萬 | 0.5% | +120,306+27.5% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 296,219 | $2,934 萬 | 0.5% | −317,610−51.7% | 減碼 | 歷史 |
| NENoble Corp plc | ORD SHS A | 1,103,333 | $2,929 萬 | 0.5% | +94,541+9.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 47,711 | $2,710 萬 | 0.5% | −961−2.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 92,188 | $2,673 萬 | 0.5% | −902−1.0% | 減碼 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 1,091,724 | $2,618 萬 | 0.4% | +26,499+2.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 42,228 | $2,609 萬 | 0.4% | −44−0.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 52,918 | $2,571 萬 | 0.4% | −637−1.2% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 220,432 | $2,521 萬 | 0.4% | −269,242−55.0% | 減碼 | 歷史 |
| ECHOEchoStar CORP | CL A | 832,057 | $2,305 萬 | 0.4% | +30,225+3.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 285,310 | $2,259 萬 | 0.4% | +12,888+4.7% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 84,286 | $2,249 萬 | 0.4% | +14,181+20.2% | 加碼 | 歷史 |
| CICigna Group | Stock | 66,165 | $2,187 萬 | 0.4% | +10,901+19.7% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 29,830 | $2,186 萬 | 0.4% | −5,008−14.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 74,004 | $2,182 萬 | 0.4% | +200+0.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 28,290 | $2,088 萬 | 0.4% | −2,482−8.1% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 384,560 | $2,016 萬 | 0.3% | +384,560 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 42,552 | $1,991 萬 | 0.3% | −6,626−13.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 28,033 | $1,984 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 162,940 | $1,880 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 2,034,364 | $1,870 萬 | 0.3% | +328,567+19.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 65,289 | $1,800 萬 | 0.3% | +196+0.3% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 150,740 | $1,763 萬 | 0.3% | +146,800+3,725.9% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 200,295 | $1,705 萬 | 0.3% | +19,716+10.9% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 15,896 | $1,668 萬 | 0.3% | +3,147+24.7% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 265,305 | $1,666 萬 | 0.3% | −5,661−2.1% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 77,548 | $1,650 萬 | 0.3% | +44,773+136.6% | 加碼 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 109,762 | $1,638 萬 | 0.3% | +109,762 | 新進 | 歷史 |
| ANIPAni Pharmaceuticals Inc | COM | 244,420 | $1,595 萬 | 0.3% | +7,393+3.1% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 119,678 | $1,581 萬 | 0.3% | −52,341−30.4% | 減碼 | – |
| GHCGraham Holdings Co | COM CL B | 16,193 | $1,532 萬 | 0.3% | −998−5.8% | 減碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 8,305 | $1,491 萬 | 0.3% | −12−0.1% | 減碼 | 歷史 |
| BVBrightView Holdings, Inc. | COM | 894,210 | $1,489 萬 | 0.3% | +320,352+55.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 64,554 | $1,411 萬 | 0.2% | −16,507−20.4% | 減碼 | 歷史 |
| SRSpire Inc | COM | 193,340 | $1,411 萬 | 0.2% | +543+0.3% | 加碼 | 歷史 |
選擇權（8 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $5,870 萬 | $926.8 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $863.2 萬 | – |
| IQVIQVIA Holdings Inc. | Stock | $315.2 萬 | – |
| AXONAxon Enterprise, Inc. | COM | $165.5 萬 | – |
| VMCVulcan Materials CO | COM | – | $130.4 萬 |
| ABNBAirbnb, Inc. | Stock | – | $119.1 萬 |
| NBISNebius Group N.V. | Stock | – | $110.7 萬 |
| HUMAHumacyte, Inc. | COM | – | $33.5 萬 |
2025 年第 1 季之後清倉（26 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WBAWalgreens Boots Alliance, Inc. | COM | 4,187,243 | $4,677 萬 | 0.8% | 歷史 |
| MIDDMIDDLEBY Corp | COM | 142,860 | $2,171 萬 | 0.4% | 歷史 |
| BBYBest Buy Co Inc | Stock | 107,600 | $792.0 萬 | 0.1% | 歷史 |
| SOLVSolventum Corp | Stock | 64,362 | $489.4 萬 | 0.1% | 歷史 |
| CPRTCopart Inc | COM | 80,232 | $454.0 萬 | 0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 23,779 | $405.9 萬 | 0.1% | 歷史 |
| ATMUAtmus Filtration Technologies Inc. | COM | 84,814 | $311.5 萬 | 0.1% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 51,799 | $269.7 萬 | <0.1% | 歷史 |
| SNPSSynopsys Inc | COM | 3,000 | $128.7 萬 | <0.1% | 歷史 |
| ORealty Income Corp | REIT | 22,013 | $127.7 萬 | <0.1% | 歷史 |
| BLZEBackblaze, Inc. | COM CL A | 231,940 | $112.0 萬 | <0.1% | 歷史 |
| PESIPerma Fix Environmental Services Inc | COM NEW | 104,778 | $76.2 萬 | <0.1% | 歷史 |
| GTLSChart Industries Inc | COM | 5,000 | $72.2 萬 | <0.1% | 歷史 |
| LRNStride, Inc. | COM | 5,575 | $70.5 萬 | <0.1% | 歷史 |
| NBISNebius Group N.V. | Stock | 31,450 | $66.4 萬 | <0.1% | 歷史 |
| LAKELakeland Industries Inc | COM | 30,000 | $60.9 萬 | <0.1% | 歷史 |
| HAEHaemonetics Corp | COM | 9,000 | $57.2 萬 | <0.1% | 歷史 |
| CAVACava Group, Inc. | COM | 6,000 | $51.8 萬 | <0.1% | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 17,957 | $39.1 萬 | <0.1% | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 40,334 | $32.8 萬 | <0.1% | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 46,747 | $31.2 萬 | <0.1% | 歷史 |
| IBNIcici Bank Ltd | ADR | 8,200 | $25.8 萬 | <0.1% | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 9,777 | $24.7 萬 | <0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 6,199 | $22.9 萬 | <0.1% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 30,000 | $19.0 萬 | <0.1% | 歷史 |
| CREXCreative Realities, Inc. | COM | 45,873 | $8.90 萬 | <0.1% | 歷史 |