Thompson Siegel & Walmsley LLC
- SEC CIK
- 0001008322
- 最新申報
- 2026/8/11
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/11 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 429
- 較 2026 年第 1 季 +20
- 總值
- $55.5 億
- 較 2026 年第 1 季 −$1.15 億 (−2.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AERAerCap Holdings N.V. | SHS | 988,178 | $1.44 億 | 2.6% | −25,224−2.5% | 減碼 | 歷史 |
| SWSmurfit Westrock plc | Stock | 2,394,335 | $1.11 億 | 2.0% | −50,900−2.1% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 631,464 | $8,299 萬 | 1.5% | −10,030−1.6% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 3,496,584 | $8,259 萬 | 1.5% | −495,369−12.4% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 928,256 | $8,023 萬 | 1.4% | −108,179−10.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 215,132 | $7,601 萬 | 1.4% | −10,097−4.5% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 1,075,775 | $7,347 萬 | 1.3% | −514,733−32.4% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 2,669,838 | $7,030 萬 | 1.3% | −375,684−12.3% | 減碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 6,501,103 | $6,872 萬 | 1.2% | −988,896−13.2% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 33,676 | $6,577 萬 | 1.2% | −1,265−3.6% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 460,990 | $6,556 萬 | 1.2% | +178,901+63.4% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 853,054 | $6,460 萬 | 1.2% | −59,690−6.5% | 減碼 | 歷史 |
| VNTVontier Corp | Stock | 2,167,940 | $6,287 萬 | 1.1% | +470,954+27.8% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 2,961,417 | $6,275 萬 | 1.1% | −75,603−2.5% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 1,270,326 | $6,231 萬 | 1.1% | +243,154+23.7% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 29,211 | $6,078 萬 | 1.1% | −10,715−26.8% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 1,237,364 | $6,010 萬 | 1.1% | +827,132+201.6% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 309,534 | $5,981 萬 | 1.1% | +1,061+0.3% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 953,788 | $5,918 萬 | 1.1% | +14,513+1.5% | 加碼 | 歷史 |
| HSICHenry Schein Inc | COM | 705,998 | $5,897 萬 | 1.1% | −99,286−12.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 235,903 | $5,732 萬 | 1.0% | −1,924−0.8% | 減碼 | – |
| CDWCDW Corp | COM | 405,761 | $5,707 萬 | 1.0% | +153,723+61.0% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 2,618,418 | $5,583 萬 | 1.0% | −379,197−12.6% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 766,798 | $5,510 萬 | 1.0% | +766,798 | 新進 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 633,288 | $5,452 萬 | 1.0% | +34,968+5.8% | 加碼 | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 934,250 | $5,391 萬 | 1.0% | −473,997−33.7% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 1,201,047 | $5,348 萬 | 1.0% | −134,959−10.1% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 575,121 | $5,245 萬 | 0.9% | +112,914+24.4% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 1,339,889 | $5,220 萬 | 0.9% | −219,245−14.1% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 3,816,427 | $5,137 萬 | 0.9% | −436,146−10.3% | 減碼 | 歷史 |
| LADLithia Motors Inc | COM | 176,522 | $5,128 萬 | 0.9% | −2,954−1.6% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 1,744,040 | $4,939 萬 | 0.9% | +1,128,789+183.5% | 加碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 1,063,090 | $4,907 萬 | 0.9% | −757,979−41.6% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 962,019 | $4,866 萬 | 0.9% | −11,245−1.2% | 減碼 | – |
| GPNGlobal Payments Inc | Stock | 663,379 | $4,814 萬 | 0.9% | −146,954−18.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 164,449 | $4,759 萬 | 0.9% | −2,940−1.8% | 減碼 | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 2,281,945 | $4,717 萬 | 0.9% | +756,061+49.5% | 加碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 661,869 | $4,610 萬 | 0.8% | −375,998−36.2% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 777,400 | $4,451 萬 | 0.8% | −25,731−3.2% | 減碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 1,175,534 | $4,439 萬 | 0.8% | +1,175,534 | 新進 | 歷史 |
| OMCOmnicom Group Inc. | COM | 598,139 | $4,356 萬 | 0.8% | +4,221+0.7% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 675,100 | $4,334 萬 | 0.8% | −871,428−56.3% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 1,933,876 | $4,307 萬 | 0.8% | +5,798+0.3% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 1,130,728 | $4,302 萬 | 0.8% | −677,057−37.5% | 減碼 | 歷史 |
| APTVAptiv PLC | Stock | 699,755 | $4,295 萬 | 0.8% | +187,560+36.6% | 加碼 | 歷史 |
| FLRFluor Corp | Stock | 807,946 | $4,233 萬 | 0.8% | +68,265+9.2% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 882,393 | $4,161 萬 | 0.8% | −125,256−12.4% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 1,222,252 | $4,150 萬 | 0.7% | −80,632−6.2% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 1,055,228 | $4,087 萬 | 0.7% | +146,121+16.1% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 834,997 | $4,063 萬 | 0.7% | −40,446−4.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 192,606 | $3,854 萬 | 0.7% | −5,129−2.6% | 減碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 129,881 | $3,813 萬 | 0.7% | −46,584−26.4% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 749,748 | $3,766 萬 | 0.7% | +93,450+14.2% | 加碼 | – |
| STZConstellation Brands, Inc. | Stock | 260,686 | $3,626 萬 | 0.7% | −32,549−11.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 274,133 | $3,523 萬 | 0.6% | −568−0.2% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 153,426 | $3,509 萬 | 0.6% | −247,276−61.7% | 減碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 3,318,826 | $3,448 萬 | 0.6% | −435,074−11.6% | 減碼 | 歷史 |
| SNXTD Synnex Corp | COM | 119,558 | $3,196 萬 | 0.6% | −238,684−66.6% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 194,138 | $3,196 萬 | 0.6% | −27,372−12.4% | 減碼 | – |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 1,072,555 | $3,168 萬 | 0.6% | −1,492,010−58.2% | 減碼 | 歷史 |
| NWSANews Corp | CL A | 1,274,887 | $3,166 萬 | 0.6% | −559,613−30.5% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 92,103 | $3,070 萬 | 0.6% | −29,793−24.4% | 減碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 394,075 | $3,043 萬 | 0.5% | +296,355+303.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 40,693 | $3,039 萬 | 0.5% | −204−0.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 79,259 | $2,957 萬 | 0.5% | −2,409−2.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 56,699 | $2,837 萬 | 0.5% | +2,816+5.2% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 252,328 | $2,822 萬 | 0.5% | −170,906−40.4% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 130,512 | $2,820 萬 | 0.5% | −117,831−47.4% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 232,132 | $2,816 萬 | 0.5% | −68,449−22.8% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 1,008,726 | $2,688 萬 | 0.5% | −50,919−4.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 38,801 | $2,665 萬 | 0.5% | −572−1.5% | 減碼 | – |
| LINLinde PLC | Stock | 47,778 | $2,479 萬 | 0.4% | −81,445−63.0% | 減碼 | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 2,147,988 | $2,442 萬 | 0.4% | −150,779−6.6% | 減碼 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 10,925,657 | $2,360 萬 | 0.4% | −3,461,468−24.1% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 1,071,805 | $2,352 萬 | 0.4% | −613,673−36.4% | 減碼 | 歷史 |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 296,971 | $2,248 萬 | 0.4% | +31,648+11.9% | 加碼 | – |
| CICigna Group | Stock | 80,130 | $2,209 萬 | 0.4% | +10,650+15.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 129,298 | $2,143 萬 | 0.4% | +120+0.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 76,012 | $2,138 萬 | 0.4% | +2,008+2.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 20,892 | $2,113 萬 | 0.4% | −302−1.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 54,916 | $2,075 萬 | 0.4% | −213−0.4% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 1,282,665 | $2,037 萬 | 0.4% | −2,556,227−66.6% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 161,609 | $1,955 萬 | 0.4% | −113,607−41.3% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 210,183 | $1,881 萬 | 0.3% | +210,183 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 24,407 | $1,844 萬 | 0.3% | −422−1.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 156,623 | $1,840 萬 | 0.3% | −24,017−13.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 76,589 | $1,825 萬 | 0.3% | +15,866+26.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 72,426 | $1,823 萬 | 0.3% | −2,076−2.8% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 156,520 | $1,787 萬 | 0.3% | −2,420−1.5% | 減碼 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 168,169 | $1,718 萬 | 0.3% | +29,502+21.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 118,427 | $1,658 萬 | 0.3% | −4,464−3.6% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 126,075 | $1,647 萬 | 0.3% | +10,153+8.8% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 75,135 | $1,641 萬 | 0.3% | +3,689+5.2% | 加碼 | 歷史 |
| NENoble Corp plc | ORD SHS A | 428,271 | $1,598 萬 | 0.3% | +114,719+36.6% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 72,054 | $1,594 萬 | 0.3% | −11,681−13.9% | 減碼 | – |
| WTMWhite Mountains Insurance Group Ltd | COM | 7,656 | $1,587 萬 | 0.3% | +447+6.2% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 46,219 | $1,564 萬 | 0.3% | −576−1.2% | 減碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 138,733 | $1,539 萬 | 0.3% | −38,234−21.6% | 減碼 | 歷史 |
| GLIBKLiberty Capital Corp | SER C GCI GROUP | 700,771 | $1,511 萬 | 0.3% | +458,437+189.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 44,337 | $1,451 萬 | 0.3% | −5,960−11.8% | 減碼 | 歷史 |
選擇權（6 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。
2026 年第 1 季之後清倉（22 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BBYBest Buy Co Inc | Stock | 115,500 | $741.5 萬 | 0.1% | 歷史 |
| SONSonoco Products Co | COM | 113,304 | $612.9 萬 | 0.1% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 230,706 | $609.8 萬 | 0.1% | 歷史 |
| BBTBeacon Financial Corp | COM | 181,363 | $544.1 萬 | 0.1% | 歷史 |
| PLABPhotronics Inc | COM | 111,141 | $449.1 萬 | 0.1% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,541 | $262.1 萬 | <0.1% | – |
| AXONAxon Enterprise, Inc. | COM | 5,020 | $213.2 萬 | <0.1% | 歷史 |
| BKSYBlackSky Technology Inc. | CL A NEW | 50,056 | $125.9 萬 | <0.1% | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 149,324 | $121.3 萬 | <0.1% | 歷史 |
| MITKMitek Systems Inc | COM NEW | 68,746 | $92.8 萬 | <0.1% | 歷史 |
| VERIVeritone, Inc. | COM | 343,213 | $67.6 萬 | <0.1% | 歷史 |
| CPNGCoupang, Inc. | CL A | 35,000 | $66.1 萬 | <0.1% | 歷史 |
| INGNInogen Inc | COM | 94,900 | $58.6 萬 | <0.1% | 歷史 |
| ASIXAdvanSix Inc. | COM | 21,849 | $53.3 萬 | <0.1% | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 46,773 | $50.7 萬 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 2,025 | $45.8 萬 | <0.1% | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 5,000 | $38.6 萬 | <0.1% | 歷史 |
| WLKWestlake Corp | COM | 2,976 | $34.8 萬 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 3,531 | $26.7 萬 | <0.1% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,543 | $22.6 萬 | <0.1% | – |
| TAT&T Inc. | Stock | 7,482 | $21.7 萬 | <0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 1,450 | $21.0 萬 | <0.1% | 歷史 |