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。
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CIK: 0001008322
申报总市值
US$55.7亿
US$55.7亿
377 檔
10.8%
在 Q4 2024 的 13F 官方备案中，Thompson Siegel & Walmsley LLC 管理的美股投资组合规模来到 US$55.7亿，整体持股档数为 377 档。
在 Q4 2024，Thompson Siegel & Walmsley LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 25 个仓位并完全清仓 5 档持股，调降曝光的仓位数量高于加仓动作。
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 10.8%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 377 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 | 2.42% | +0.15% | -1.18% | |
| 2 | D | Dominion Energy Inc | 股票-公用事业 | 1.84% | -0.40% | -8.23% | |
| 3 | CNH | CNH Industrial N.V. | 股票-工业 | 1.78% | — | -0.95% | |
| 4 | SW | Smurfit Westrock Plc | 股票-周期性消费 | 1.68% | +0.28% | -23.22% | |
| 5 | EVRG | Evergy Inc | 股票-公用事业 | 1.64% | -0.05% | -5.29% | |
| 6 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.56% | -0.12% | -1.23% | |
| 7 | NI | Nisource Inc | 股票-公用事业 | 1.46% | -0.01% | -26.47% | |
| 8 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 1.36% | -0.09% | +96.44% | |
| 9 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 1.34% | -0.75% | -10.28% | |
| 10 | HII | Huntington Ingalls Industrie | 股票-工业 | 1.33% | -0.03% | +7.58% | |
| 11 | POST | Post Holdings Inc | 股票-非周期性消费 | 1.32% | -0.01% | -1.14% | |
| 12 | LIN | Linde plc | 股票-原材料 | 1.32% | -0.68% | +7.34% | |
| 13 | BIO | Bio-rad Laboratories-a | 股票-医疗保健 | 1.32% | -0.18% | -15.85% | |
| 14 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.26% | -0.01% | -26.86% | |
| 15 | OGE | Oge Energy CORP | 股票-公用事业 | 1.25% | -0.01% | -28.13% | |
| 16 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 1.24% | -0.28% | +53.63% | |
| 17 | MKL | Markel Group Inc | 股票-金融 | 1.22% | +0.01% | -1.53% | |
| 18 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 1.18% | -0.23% | -4.35% | |
| 19 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 1.16% | -0.08% | +1.07% | |
| 20 | BAX | Baxter International Inc | 股票-医疗保健 | 1.15% | +0.12% | +35.10% | |
| 21 | DINO | Hf Sinclair CORP | 股票-能源 | 1.15% | -0.31% | +114.08% | |
| 22 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 1.15% | -0.02% | -26.57% | |
| 23 | PRGO | Perrigo Company plc | 股票-医疗保健 | 1.14% | -0.09% | -6.88% | |
| 24 | LKQ | Lkq CORP | 股票-周期性消费 | 1.13% | -0.31% | -0.30% | |
| 25 | CMC | Commercial Metals Co | 股票-工业 | 1.12% | -0.31% | +0.61% | |
| 26 | CPAY | Corpay Inc | 股票-科技 | 1.11% | -0.07% | -14.10% | |
| 27 | MOS | Mosaic Co/the | 股票-原材料 | 1.11% | -0.23% | -1.56% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.10% | -0.01% | -19.91% | |
| 29 | MTCH | Match Group Inc | 股票-通信服务 | 1.10% | -0.20% | +43.14% | |
| 30 | GPN | Global Payments Inc | 股票-工业 | 1.10% | -0.10% | -3.20% | |
| 31 | PPLI | People Inc | 股票-通信服务 | 1.06% | -0.40% | +8.99% | |
| 32 | VTRS | Viatris Inc | 股票-医疗保健 | 1.05% | -0.54% | -8.45% | |
| 33 | VNT | Vontier CORP | 股票-科技 | 1.04% | +0.07% | -0.65% | |
| 34 | CCK | Crown Holdings Inc | 股票-周期性消费 | 1.04% | -0.23% | — | |
| 35 | CNC | Centene CORP | 股票-医疗保健 | 1.03% | -0.11% | +18.31% | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.02% | +0.01% | +1852.03% | |
| 37 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 1.02% | -0.08% | +8.22% | |
| 38 | SNX | TD Synnex CORP | 股票-科技 | 1.01% | -0.49% | +6.16% | |
| 39 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.96% | -0.10% | -7.29% | |
| 40 | WBA | Walgreens Boots Alliance Inc | 股票-其他 | 0.96% | — | -4.64% | |
| 41 | NFG | National Fuel Gas Co | 股票-能源 | 0.96% | +0.39% | -3.15% | |
| 42 | WBD | Warner Bros Discovery Inc | 股票-通信服务 | 0.94% | — | -21.66% | |
| 43 | HSIC | Henry Schein Inc | 股票-医疗保健 | 0.92% | +0.02% | -15.02% | |
| 44 | FNF | Fidelity National Financial | 股票-金融 | 0.91% | -0.07% | -3.22% | |
| 45 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.85% | +0.23% | -7.23% | |
| 46 | NWSA | News CORP - Class A | 股票-通信服务 | 0.84% | -0.23% | -7.05% | |
| 47 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.84% | +0.02% | +7.49% | |
| 48 | HAL | Halliburton Co | 股票-能源 | 0.83% | -0.15% | +4.01% | |
| 49 | CAG | Conagra Brands Inc | 股票-非周期性消费 | 0.83% | -0.25% | +114.48% | |
| 50 | CLVT | Clarivate Plc | 股票-其他 | 0.83% | -0.22% | +14.42% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CCK | Crown Holdings Inc | +1% | NEW | 新建仓 |
| 2 | EFA | Ishares Msci Eafe ETF | +1% | +1852.03% | 加仓 |
| 3 | KHC | Kraft Heinz Co/the | +0.6% | +96.44% | 加仓 |
| 4 | DINO | Hf Sinclair CORP | +0.5% | +114.08% | 加仓 |
| 5 | AMTM | Amentum Holdings Inc | +0.5% | +469.39% | 加仓 |
| 6 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.5% | +218.91% | 加仓 |
| 7 | MIDD | Middleby CORP | +0.4% | NEW | 新建仓 |
| 8 | CTSH | Cognizant Tech Solutions-a | +0.4% | NEW | 新建仓 |
| 9 | CAG | Conagra Brands Inc | +0.4% | +114.48% | 加仓 |
| 10 | SSNC | Ss&c Technologies Holdings | +0.4% | +993.02% | 加仓 |
| 11 | IWS | Ishares Russell Mid-cap Valu | +0.4% | +162.72% | 加仓 |
| 12 | ADM | Archer-daniels-midland Co | +0.3% | +53.63% | 加仓 |
| 13 | IQV | Iqvia Holdings Inc | +0.3% | +469.02% | 加仓 |
| 14 | DLTR | Dollar Tree Inc | +0.3% | +46.73% | 加仓 |
| 15 | MTCH | Match Group Inc | +0.3% | +43.14% | 加仓 |
| 16 | BLK | Blackrock Inc | +0.2% | NEW | 新建仓 |
| 17 | AIV | Apartment Invt & Mgmt Co -a | +0.1% | NEW | 新建仓 |
| 18 | MOS | Mosaic Co/the | -0.1% | -1.56% | 减仓 |
| 19 | KMI | Kinder Morgan, Inc. | -0.1% | -26.86% | 减仓 |
| 20 | FNF | Fidelity National Financial | -0.1% | -3.22% | 减仓 |
| 21 | PPLI | People Inc | -0.1% | +8.99% | 加仓 |
| 22 | BMY | Bristol-myers Squibb Co | -0.1% | -92.15% | 减仓 |
| 23 | OXY | Occidental Petroleum CORP | -0.1% | -67.85% | 减仓 |
| 24 | CLVT | Clarivate Plc | -0.1% | +14.42% | 加仓 |
| 25 | USFD | US Foods Holding CORP | -0.2% | -26.86% | 减仓 |
| 26 | BLKCHF | Blackrock Inc | -0.2% | EXIT | 清仓 |
| 27 | HSIC | Henry Schein Inc | -0.2% | -15.02% | 减仓 |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -19.91% | 减仓 |
| 29 | ATSG* | Air Transport Services Group | -0.2% | EXIT | 清仓 |
| 30 | BIO | Bio-rad Laboratories-a | -0.2% | -15.85% | 减仓 |
| 31 | SIRI | Sirius Xm Holdings Inc | -0.2% | -21.12% | 减仓 |
| 32 | WTW | Willis Towers Watson Public Limited Company | -0.2% | -31.96% | 减仓 |
| 33 | LW | Lamb Weston Holdings Inc | -0.2% | -41.68% | 减仓 |
| 34 | D | Dominion Energy Inc | -0.2% | -8.23% | 减仓 |
| 35 | SW | Smurfit Westrock Plc | -0.3% | -23.22% | 减仓 |
| 36 | FOXA | Fox CORP - Class A | -0.3% | -98.35% | 减仓 |
| 37 | PHG | Koninklijke Philips Nvr- Ny | -0.3% | -21.18% | 减仓 |
| 38 | NI | Nisource Inc | -0.3% | -26.47% | 减仓 |
| 39 | HII | Huntington Ingalls Industrie | -0.3% | +7.58% | 加仓 |
| 40 | LBTYA | Liberty Global Ltd. | -0.4% | -3.84% | 减仓 |
| 41 | ALSN | Allison Transmission Holding | -0.4% | EXIT | 清仓 |
| 42 | LBRDK | Liberty Broadband-c | -0.4% | -26.57% | 减仓 |
| 43 | OGE | Oge Energy CORP | -0.4% | -28.13% | 减仓 |
| 44 | LBTYA | Liberty Global Ltd. | -0.4% | -9.60% | 减仓 |
| 45 | HP5A | Equity Commonwealth | -0.5% | EXIT | 清仓 |
| 46 | ETR | Entergy CORP | -0.5% | EXIT | 清仓 |
| 47 | LH | Labcorp Holdings Inc | -0.5% | -50.00% | 减仓 |
| 48 | FIS | Fidelity National Info Serv | -0.6% | -99.45% | 减仓 |
| 49 | OGN | Organon & Co | -0.6% | -90.77% | 减仓 |
| 50 | WMB | Williams Cos Inc | -1% | -84.52% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Thompson Siegel & Walmsley LLC 在 Q4 2024 季度的美股持仓总市值约为 US$55.7亿，共申报了 377 个公开持股仓位。
在 Q4 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 (1.8%)、CNH (1.8%)。其中最大持股仓位 AER 占据整体投资组合约 2.4% 的权重。
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。
本季最大新建仓标的
CCK
市值: US$6673.2万
本季最大获利了结 / 清仓标的
ETR
前期市值: US$3254.1万
在 Q4 2024 季度中，Thompson Siegel & Walmsley LLC 共进行了 50 项持仓异动，包含新建仓 5 个仓位、加仓 15 个仓位、减仓 25 个仓位以及清仓 5 个仓位。 其中最大新建仓标的为 CCK。 本季清仓仓位包含 ETR。
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。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
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。