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
387 檔
10.4%
Q2 2025 季度申报显示，Thompson Siegel & Walmsley LLC 披露的美股组合总市值为 US$55.7亿，涵盖 387 个不同之权益投资仓位。
Thompson Siegel & Walmsley LLC 在 Q2 2025 进行了结构性的板块轮动与仓位换股。在开立 6 个全新仓位及加仓 21 档持股的同时，亦同步清仓 3 档并减仓 20 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, CHKP 等）合计占整体申报市值的 10.4%，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 387 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 | 2.61% | +0.15% | -8.36% | |
| 2 | D | Dominion Energy Inc | 股票-公用事业 | 1.84% | -0.40% | -1.24% | |
| 3 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.77% | -0.12% | -5.79% | |
| 4 | HII | Huntington Ingalls Industrie | 股票-工业 | 1.75% | -0.03% | -10.78% | |
| 5 | CNH | CNH Industrial N.V. | 股票-工业 | 1.69% | — | -17.45% | |
| 6 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 1.57% | -0.09% | +12.73% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.56% | -0.01% | +85.03% | |
| 8 | EVRG | Evergy Inc | 股票-公用事业 | 1.51% | -0.05% | -0.97% | |
| 9 | LIN | Linde plc | 股票-原材料 | 1.45% | -0.68% | -7.92% | |
| 10 | DINO | Hf Sinclair CORP | 股票-能源 | 1.44% | -0.31% | -19.29% | |
| 11 | MKL | Markel Group Inc | 股票-金融 | 1.32% | +0.01% | -0.66% | |
| 12 | SW | Smurfit Westrock Plc | 股票-周期性消费 | 1.31% | +0.28% | -3.35% | |
| 13 | CCK | Crown Holdings Inc | 股票-周期性消费 | 1.28% | -0.23% | -15.66% | |
| 14 | LKQ | Lkq CORP | 股票-周期性消费 | 1.28% | -0.31% | +20.26% | |
| 15 | BIO | Bio-rad Laboratories-a | 股票-医疗保健 | 1.23% | -0.18% | +9.53% | |
| 16 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 1.22% | -0.23% | -5.17% | |
| 17 | MTCH | Match Group Inc | 股票-通信服务 | 1.21% | -0.20% | +6.34% | |
| 18 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 1.18% | -0.28% | -15.60% | |
| 19 | MOS | Mosaic Co/the | 股票-原材料 | 1.17% | -0.23% | -35.72% | |
| 20 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 1.17% | -0.24% | +55.19% | |
| 21 | VNT | Vontier CORP | 股票-科技 | 1.13% | +0.07% | -0.79% | |
| 22 | BAX | Baxter International Inc | 股票-医疗保健 | 1.12% | +0.12% | +0.26% | |
| 23 | CMC | Commercial Metals Co | 股票-工业 | 1.10% | -0.31% | -9.75% | |
| 24 | AMTM | Amentum Holdings Inc | 股票-工业 | 1.09% | +0.15% | -16.22% | |
| 25 | ZBH | Zimmer Biomet Holdings Inc | 股票-医疗保健 | 1.07% | +0.03% | +30.09% | |
| 26 | WBD | Warner Bros Discovery Inc | 股票-通信服务 | 1.04% | — | -4.86% | |
| 27 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 1.03% | -0.08% | +13.32% | |
| 28 | PRGO | Perrigo Company plc | 股票-医疗保健 | 1.03% | -0.09% | -7.55% | |
| 29 | GPN | Global Payments Inc | 股票-工业 | 1.02% | -0.10% | +8.58% | |
| 30 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 1.01% | -0.75% | +0.71% | |
| 31 | PPLI | People Inc | 股票-通信服务 | 1.01% | -0.40% | +13.73% | |
| 32 | CAG | Conagra Brands Inc | 股票-非周期性消费 | 1.00% | -0.25% | +38.51% | |
| 33 | POST | Post Holdings Inc | 股票-非周期性消费 | 0.98% | -0.01% | -0.14% | |
| 34 | CNC | Centene CORP | 股票-医疗保健 | 0.98% | -0.11% | -15.16% | |
| 35 | VTRS | Viatris Inc | 股票-医疗保健 | 0.97% | -0.54% | +4.03% | |
| 36 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 0.97% | -0.08% | -0.51% | |
| 37 | OGE | Oge Energy CORP | 股票-公用事业 | 0.95% | -0.01% | -8.90% | |
| 38 | SIRI | Sirius Xm Holdings Inc | 股票-通信服务 | 0.93% | -0.47% | +2.67% | |
| 39 | NWSA | News CORP - Class A | 股票-通信服务 | 0.90% | -0.23% | +6.19% | |
| 40 | SNX | TD Synnex CORP | 股票-科技 | 0.89% | -0.49% | +6.74% | |
| 41 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.88% | -0.10% | -0.67% | |
| 42 | J | Jacobs Solutions Inc | 股票-工业 | 0.87% | — | +0.27% | |
| 43 | FNF | Fidelity National Financial | 股票-金融 | 0.87% | -0.07% | -0.97% | |
| 44 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.87% | -0.01% | -0.26% | |
| 45 | CPAY | Corpay Inc | 股票-科技 | 0.84% | -0.07% | -16.95% | |
| 46 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.83% | +0.02% | -10.79% | |
| 47 | NI | Nisource Inc | 股票-公用事业 | 0.82% | -0.01% | -29.64% | |
| 48 | WCC | Wesco International Inc | 股票-工业 | 0.79% | — | -15.47% | |
| 49 | MSFT | Microsoft CORP | 股票-科技 | 0.79% | — | -2.35% | |
| 50 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.77% | +0.12% | +0.14% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.7% | +85.03% | 加仓 |
| 2 | PPG | Ppg Industries Inc | +0.7% | NEW | 新建仓 |
| 3 | ON | On Semiconductor | +0.3% | NEW | 新建仓 |
| 4 | CTSH | Cognizant Tech Solutions-a | +0.3% | +76.11% | 加仓 |
| 5 | EXE | Expand Energy CORP | +0.3% | +3725.89% | 加仓 |
| 6 | 07WA | Mr Cooper Group Inc | +0.3% | NEW | 新建仓 |
| 7 | SNX | TD Synnex CORP | +0.2% | +6.74% | 加仓 |
| 8 | TAP | Molson Coors Beverage Co - B | +0.2% | +55.19% | 加仓 |
| 9 | IQV | Iqvia Holdings Inc | +0.2% | +49.99% | 加仓 |
| 10 | NVDA | Nvidia CORP | +0.2% | +2.67% | 加仓 |
| 11 | MSFT | Microsoft CORP | +0.2% | -2.35% | 减仓 |
| 12 | COF | Capital One Financial CORP | +0.2% | +136.61% | 加仓 |
| 13 | HSIC | Henry Schein Inc | +0.2% | +19.36% | 加仓 |
| 14 | LW | Lamb Weston Holdings Inc | +0.1% | +43.28% | 加仓 |
| 15 | IBKR | Interactive Brokers Gro-cl A | +0.1% | +2455.88% | 加仓 |
| 16 | ANGI | Angi Inc | +0.1% | NEW | 新建仓 |
| 17 | BV | Brightview Holdings Inc | +0.1% | +55.82% | 加仓 |
| 18 | UNH | Unitedhealth Group Inc | +0.1% | +1573.51% | 加仓 |
| 19 | WFC | Wells Fargo & Co | +0.1% | +131.45% | 加仓 |
| 20 | NWSA | News CORP - Class A | +0.1% | +6.19% | 加仓 |
| 21 | AVGO | Broadcom Inc | +0.1% | +0.30% | 加仓 |
| 22 | ANET | Arista Networks Inc | +0.1% | NEW | 新建仓 |
| 23 | IRM | Iron Mountain Inc | +0.1% | NEW | 新建仓 |
| 24 | VNT | Vontier CORP | +0.1% | -0.79% | 减仓 |
| 25 | AER | AerCap Holdings N.V. | +0.1% | -8.36% | 减仓 |
| 26 | LIN | Linde plc | -0.1% | -7.92% | 减仓 |
| 27 | VTEB | Vanguard Tax-exempt Bond ETF | -0.1% | -10.79% | 减仓 |
| 28 | BBY | Best Buy Co Inc | -0.1% | EXIT | 清仓 |
| 29 | HAL | Halliburton Co | -0.1% | +6.97% | 加仓 |
| 30 | OGE | Oge Energy CORP | -0.1% | -8.90% | 减仓 |
| 31 | TSN | Tyson Foods Inc-cl A | -0.1% | -0.67% | 减仓 |
| 32 | GPN | Global Payments Inc | -0.1% | +8.58% | 加仓 |
| 33 | PRGO | Perrigo Company plc | -0.2% | -7.55% | 减仓 |
| 34 | FNF | Fidelity National Financial | -0.2% | -0.97% | 减仓 |
| 35 | BAX | Baxter International Inc | -0.2% | +0.26% | 加仓 |
| 36 | CHKP | Check Point Software Technologies Ltd. | -0.2% | -5.79% | 减仓 |
| 37 | JAZZ | Jazz Pharmaceuticals plc | -0.2% | +0.71% | 加仓 |
| 38 | MOS | Mosaic Co/the | -0.2% | -35.72% | 减仓 |
| 39 | NFG | National Fuel Gas Co | -0.2% | -60.77% | 减仓 |
| 40 | CPAY | Corpay Inc | -0.2% | -16.95% | 减仓 |
| 41 | CNH | CNH Industrial N.V. | -0.3% | -17.45% | 减仓 |
| 42 | DLTR | Dollar Tree Inc | -0.3% | -51.74% | 减仓 |
| 43 | DG | Dollar General CORP | -0.3% | -54.98% | 减仓 |
| 44 | CNC | Centene CORP | -0.3% | -15.16% | 减仓 |
| 45 | NI | Nisource Inc | -0.3% | -29.64% | 减仓 |
| 46 | MIDD | Middleby CORP | -0.4% | EXIT | 清仓 |
| 47 | IWM | Ishares Russell 2000 ETF | -0.4% | +201.45% | 加仓 |
| 48 | JBGS | Jbg Smith Properties | -0.5% | -81.19% | 减仓 |
| 49 | WBA | Walgreens Boots Alliance Inc | -0.8% | EXIT | 清仓 |
| 50 | LBRDK | Liberty Broadband-c | -1.2% | -86.29% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Thompson Siegel & Walmsley LLC 在 Q2 2025 季度的美股持仓总市值约为 US$55.7亿，共申报了 387 个公开持股仓位。
在 Q2 2025 季度，Thompson Siegel & Walmsley LLC 按市值排列的前三大核心持股分别为：AER (2.6%)、D (1.8%)、CHKP (1.8%)。其中最大持股仓位 AER 占据整体投资组合约 2.6% 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
PPG
市值: US$4143.3万
本季最大获利了结 / 清仓标的
WBA
前期市值: US$4677.2万
在 Q2 2025 季度中，Thompson Siegel & Walmsley LLC 共进行了 50 项持仓异动，包含新建仓 6 个仓位、加仓 21 个仓位、减仓 20 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 PPG。 本季清仓仓位包含 WBA。
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。