13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
AlphaSMO 权威研究指南阅读专题
CIK: 0001008322
申报总市值
US$55.7亿
US$55.7亿
353 檔
12.3%
Thompson Siegel & Walmsley LLC 在 Q1 2024 季度的美股仓位总计估值为 US$55.7亿，分散于 353 个持仓标的之中，反映其市场参与广度与投资规模。
Thompson Siegel & Walmsley LLC 在 Q1 2024 进行了结构性的板块轮动与仓位换股。在开立 3 个全新仓位及加仓 24 档持股的同时，亦同步清仓 5 档并减仓 18 档标的。
在资产配置集中度方面，Thompson Siegel & Walmsley LLC 的前 5 大核心持股（包含 AER, D, CNH 等）合计占整体申报市值的 12.3%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
CPAY
市值: US$7322.1万
本季最大获利了结 / 清仓标的
FLT1EUR
前期市值: US$6570.4万
仅显示前 200 大持股（共 353 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AER | AerCap Holdings N.V. | 股票-工业 | 2.43% | +0.15% | -18.37% | |
| 2 | D | Dominion Energy Inc | 股票-公用事业 | 2.31% | -0.40% | +19.12% | |
| 3 | CNH | CNH Industrial N.V. | 股票-工业 | 2.07% | — | +361.27% | |
| 4 | NI | Nisource Inc | 股票-公用事业 | 1.88% | -0.01% | +1.83% | |
| 5 | BIO | Bio-rad Laboratories-a | 股票-医疗保健 | 1.86% | -0.18% | +0.44% | |
| 6 | OGE | Oge Energy CORP | 股票-公用事业 | 1.82% | -0.01% | +8.88% | |
| 7 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.73% | -0.12% | -5.85% | |
| 8 | HII | Huntington Ingalls Industrie | 股票-工业 | 1.71% | -0.03% | -8.65% | |
| 9 | PRGO | Perrigo Company plc | 股票-医疗保健 | 1.71% | -0.09% | +30.29% | |
| 10 | LIN | Linde plc | 股票-原材料 | 1.70% | -0.68% | -6.37% | |
| 11 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 1.67% | -0.02% | +40.30% | |
| 12 | EVRG | Evergy Inc | 股票-公用事业 | 1.64% | -0.05% | +21.67% | |
| 13 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.46% | -0.01% | +7.27% | |
| 14 | MKL | Markel Group Inc | 股票-金融 | 1.40% | +0.01% | -4.53% | |
| 15 | POST | Post Holdings Inc | 股票-非周期性消费 | 1.38% | -0.01% | -23.13% | |
| 16 | WMB | Williams Cos Inc | 股票-能源 | 1.36% | -0.04% | +3.21% | |
| 17 | LM0C | Liberty Media Corp-liber-new | 股票-其他 | 1.35% | — | -7.72% | |
| 18 | VNT | Vontier CORP | 股票-科技 | 1.33% | +0.07% | -10.92% | |
| 19 | PPLI | People Inc | 股票-通信服务 | 1.27% | -0.40% | +0.29% | |
| 20 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 1.27% | -0.08% | -14.07% | |
| 21 | LKQ | Lkq CORP | 股票-周期性消费 | 1.16% | -0.31% | -13.60% | |
| 22 | MOS | Mosaic Co/the | 股票-原材料 | 1.13% | -0.23% | +98.14% | |
| 23 | CPAY | Corpay Inc | 股票-科技 | 1.13% | -0.07% | — | |
| 24 | ✓ | Laboratory Corp. of America | 股票-其他 | 1.11% | — | +32.60% | |
| 25 | NFG | National Fuel Gas Co | 股票-能源 | 1.06% | +0.39% | +23.63% | |
| 26 | CNC | Centene CORP | 股票-医疗保健 | 1.04% | -0.11% | -1.75% | |
| 27 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.03% | — | -2.79% | |
| 28 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 1.02% | -0.75% | +56.73% | |
| 29 | WBA | Walgreens Boots Alliance Inc | 股票-其他 | 1.01% | — | +1211291.20% | |
| 30 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.97% | -0.28% | +313115.84% | |
| 31 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.97% | — | -27.16% | |
| 32 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.93% | -0.05% | -20.86% | |
| 33 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 0.92% | — | +3.81% | |
| 34 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.90% | +0.01% | -14.17% | |
| 35 | FNF | Fidelity National Financial | 股票-金融 | 0.90% | -0.07% | -18.13% | |
| 36 | GPN | Global Payments Inc | 股票-工业 | 0.89% | -0.10% | -2.04% | |
| 37 | CNP | Centerpoint Energy Inc | 股票-公用事业 | 0.88% | — | +4.03% | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.88% | +0.23% | -4.20% | |
| 39 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.87% | -0.23% | +9.16% | |
| 40 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.87% | -0.10% | +1.86% | |
| 41 | NWSA | News CORP - Class A | 股票-通信服务 | 0.87% | -0.23% | -39.37% | |
| 42 | ALLY | Ally Financial Inc | 股票-金融 | 0.86% | — | -16.53% | |
| 43 | CLVT | Clarivate Plc | 股票-其他 | 0.84% | -0.22% | -5.28% | |
| 44 | SNX | TD Synnex CORP | 股票-科技 | 0.82% | -0.49% | +294.98% | |
| 45 | WBD | Warner Bros Discovery Inc | 股票-通信服务 | 0.82% | — | +98.83% | |
| 46 | DLTR | Dollar Tree Inc | 股票-非周期性消费 | 0.78% | -0.18% | +9.42% | |
| 47 | DINO | Hf Sinclair CORP | 股票-能源 | 0.78% | -0.31% | +0.66% | |
| 48 | OLN | Olin CORP | 股票-原材料 | 0.78% | — | -34.74% | |
| 49 | FOXA | Fox CORP - Class A | 股票-通信服务 | 0.74% | — | -0.18% | |
| 50 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.71% | +0.02% | +6.05% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CNH | CNH Industrial N.V. | +1.6% | +361.27% | 加仓 |
| 2 | CPAY | Corpay Inc | +1.1% | NEW | 新建仓 |
| 3 | WBA | Walgreens Boots Alliance Inc | +1% | +1211291.20% | 加仓 |
| 4 | ADM | Archer-daniels-midland Co | +1% | +313115.84% | 加仓 |
| 5 | VTRS | Viatris Inc | +0.7% | +77582.09% | 加仓 |
| 6 | SNX | TD Synnex CORP | +0.6% | +294.98% | 加仓 |
| 7 | J | Jacobs Solutions Inc | +0.5% | +105714.42% | 加仓 |
| 8 | MOS | Mosaic Co/the | +0.5% | +98.14% | 加仓 |
| 9 | MTCH | Match Group Inc | +0.5% | NEW | 新建仓 |
| 10 | D | Dominion Energy Inc | +0.4% | +19.12% | 加仓 |
| 11 | PRGO | Perrigo Company plc | +0.3% | +30.29% | 加仓 |
| 12 | JAZZ | Jazz Pharmaceuticals plc | +0.3% | +56.73% | 加仓 |
| 13 | WBD | Warner Bros Discovery Inc | +0.3% | +98.83% | 加仓 |
| 14 | EVRG | Evergy Inc | +0.3% | +21.67% | 加仓 |
| 15 | NFG | National Fuel Gas Co | +0.2% | +23.63% | 加仓 |
| 16 | ✓ | Laboratory Corp. of America | +0.2% | +32.60% | 加仓 |
| 17 | ECHO | Echostar Corp-a | +0.2% | +314.29% | 加仓 |
| 18 | META | Meta Platforms Inc-class A | +0.2% | +160.49% | 加仓 |
| 19 | VNT | Vontier CORP | +0.1% | -10.92% | 减仓 |
| 20 | FCNCA | First Citizens Bcshs -cl A | +0.1% | +9.16% | 加仓 |
| 21 | USFD | US Foods Holding CORP | +0.1% | +3.81% | 加仓 |
| 22 | NVDA | Nvidia CORP | +0.1% | +11.79% | 加仓 |
| 23 | WLY | Wiley (john) & Sons-class A | +0.1% | NEW | 新建仓 |
| 24 | BATRK | Atlanta Braves Holdings In-c | +0.1% | +1156527.78% | 加仓 |
| 25 | WMB | Williams Cos Inc | +0.1% | +3.21% | 加仓 |
| 26 | HPE | Hewlett Packard Enterprise | +0.1% | +18.47% | 加仓 |
| 27 | KMI | Kinder Morgan, Inc. | +0.1% | +7.27% | 加仓 |
| 28 | BIO | Bio-rad Laboratories-a | 0% | +0.44% | 加仓 |
| 29 | BHP | Bhp Group Ltd-spon Adr | -0.2% | -17.60% | 减仓 |
| 30 | ORI | Old Republic Intl CORP | -0.2% | -19.75% | 减仓 |
| 31 | AAPL | Apple Inc | -0.2% | -11.53% | 减仓 |
| 32 | NYCBEUR | New York Community Bancorp | -0.2% | EXIT | 清仓 |
| 33 | FNF | Fidelity National Financial | -0.2% | -18.13% | 减仓 |
| 34 | IWS | Ishares Russell Mid-cap Valu | -0.2% | -59.13% | 减仓 |
| 35 | PHG | Koninklijke Philips Nvr- Ny | -0.3% | -12.67% | 减仓 |
| 36 | WTW | Willis Towers Watson Public Limited Company | -0.3% | -27.16% | 减仓 |
| 37 | DISH | Dish Network Corp-a | -0.3% | EXIT | 清仓 |
| 38 | CLVT | Clarivate Plc | -0.3% | -5.28% | 减仓 |
| 39 | EXE | Expand Energy CORP | -0.4% | -40.14% | 减仓 |
| 40 | OLN | Olin CORP | -0.4% | -34.74% | 减仓 |
| 41 | LBTYA | Liberty Global Ltd. | -0.4% | -20.86% | 减仓 |
| 42 | ROST | Ross Stores Inc | -0.5% | -99.02% | 减仓 |
| 43 | NXPI | NXP Semiconductors N.V. | -0.5% | EXIT | 清仓 |
| 44 | FANG | Diamondback Energy Inc | -0.5% | -93.53% | 减仓 |
| 45 | NWSA | News CORP - Class A | -0.5% | -39.37% | 减仓 |
| 46 | FDX | Fedex CORP | -0.6% | -83.47% | 减仓 |
| 47 | ALL | Allstate CORP | -0.9% | -95.77% | 减仓 |
| 48 | COR | Cencora Inc | -1% | EXIT | 清仓 |
| 49 | FLT1EUR | Fleetcor Technologies Inc | -1.1% | EXIT | 清仓 |
| 50 | VST | Vistra CORP | -1.1% | -99.69% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Thompson Siegel & Walmsley LLC 在 Q1 2024 季度的美股持仓总市值约为 US$55.7亿，共申报了 353 个公开持股仓位。
在 Q1 2024 季度，Thompson Siegel & Walmsley LLC 按市值排列的前三大核心持股分别为：AER (2.4%)、D (2.3%)、CNH (2.1%)。其中最大持股仓位 AER 占据整体投资组合约 2.4% 的权重。
在 Q1 2024 季度中，Thompson Siegel & Walmsley LLC 共进行了 50 项持仓异动，包含新建仓 3 个仓位、加仓 24 个仓位、减仓 18 个仓位以及清仓 5 个仓位。 其中最大新建仓标的为 CPAY。 本季清仓仓位包含 FLT1EUR。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。