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
404 檔
10.4%
在 Q3 2025 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 404 档。
Thompson Siegel & Walmsley LLC 在 Q3 2025 进行了结构性的板块轮动与仓位换股。在开立 10 个全新仓位及加仓 14 档持股的同时，亦同步清仓 3 档并减仓 23 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, LKQ, HII 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 404 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 | 2.53% | +0.15% | -3.60% | |
| 2 | LKQ | Lkq CORP | 股票-周期性消费 | 1.75% | -0.31% | +70.85% | |
| 3 | HII | Huntington Ingalls Industrie | 股票-工业 | 1.70% | -0.03% | -15.94% | |
| 4 | SW | Smurfit Westrock Plc | 股票-周期性消费 | 1.68% | +0.28% | +33.94% | |
| 5 | D | Dominion Energy Inc | 股票-公用事业 | 1.68% | -0.40% | -13.24% | |
| 6 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.59% | -0.12% | -1.01% | |
| 7 | CAG | Conagra Brands Inc | 股票-非周期性消费 | 1.56% | -0.25% | +79.51% | |
| 8 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 1.51% | -0.09% | -1.82% | |
| 9 | EVRG | Evergy Inc | 股票-公用事业 | 1.51% | -0.05% | -6.52% | |
| 10 | DINO | Hf Sinclair CORP | 股票-能源 | 1.40% | -0.31% | -21.26% | |
| 11 | PRGO | Perrigo Company plc | 股票-医疗保健 | 1.31% | -0.09% | +56.12% | |
| 12 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 1.29% | -0.08% | +38.36% | |
| 13 | LIN | Linde plc | 股票-原材料 | 1.25% | -0.68% | -11.75% | |
| 14 | MOS | Mosaic Co/the | 股票-原材料 | 1.23% | -0.23% | +13.26% | |
| 15 | CMC | Commercial Metals Co | 股票-工业 | 1.22% | -0.31% | -2.04% | |
| 16 | VTRS | Viatris Inc | 股票-医疗保健 | 1.22% | -0.54% | +17.46% | |
| 17 | CCK | Crown Holdings Inc | 股票-周期性消费 | 1.21% | -0.23% | +3.19% | |
| 18 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 1.19% | -0.24% | +11.17% | |
| 19 | MKL | Markel Group Inc | 股票-金融 | 1.18% | +0.01% | -3.78% | |
| 20 | VNT | Vontier CORP | 股票-科技 | 1.17% | +0.07% | -6.18% | |
| 21 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 1.11% | -0.08% | +18.41% | |
| 22 | PPLI | People Inc | 股票-通信服务 | 1.09% | -0.40% | +22.07% | |
| 23 | BAX | Baxter International Inc | 股票-医疗保健 | 1.09% | +0.12% | +33.38% | |
| 24 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 1.08% | -0.23% | -0.02% | |
| 25 | ZBH | Zimmer Biomet Holdings Inc | 股票-医疗保健 | 1.08% | +0.03% | -3.72% | |
| 26 | AMTM | Amentum Holdings Inc | 股票-工业 | 1.06% | +0.15% | -2.03% | |
| 27 | GPN | Global Payments Inc | 股票-工业 | 1.01% | -0.10% | -1.86% | |
| 28 | PPG | Ppg Industries Inc | 股票-原材料 | 1.00% | -0.05% | +61.05% | |
| 29 | BIO | Bio-rad Laboratories-a | 股票-医疗保健 | 0.99% | -0.18% | -28.92% | |
| 30 | CNC | Centene CORP | 股票-医疗保健 | 0.98% | -0.11% | +56.76% | |
| 31 | SNX | TD Synnex CORP | 股票-科技 | 0.97% | -0.49% | -6.98% | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.95% | +0.23% | -1.44% | |
| 33 | SIRI | Sirius Xm Holdings Inc | 股票-通信服务 | 0.92% | -0.47% | +0.42% | |
| 34 | HSIC | Henry Schein Inc | 股票-医疗保健 | 0.92% | +0.02% | +39.72% | |
| 35 | HAL | Halliburton Co | 股票-能源 | 0.91% | -0.15% | +7.08% | |
| 36 | MTCH | Match Group Inc | 股票-通信服务 | 0.91% | -0.20% | -32.21% | |
| 37 | OGE | Oge Energy CORP | 股票-公用事业 | 0.91% | -0.01% | -6.19% | |
| 38 | POST | Post Holdings Inc | 股票-非周期性消费 | 0.89% | -0.01% | -5.36% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.88% | -0.01% | -46.23% | |
| 40 | NWSA | News CORP - Class A | 股票-通信服务 | 0.87% | -0.23% | -3.44% | |
| 41 | CPAY | Corpay Inc | 股票-科技 | 0.87% | -0.07% | +22.71% | |
| 42 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.86% | -0.01% | +6.55% | |
| 43 | IQV | Iqvia Holdings Inc | 股票-医疗保健 | 0.86% | +0.15% | -3.57% | |
| 44 | FNF | Fidelity National Financial | 股票-金融 | 0.83% | -0.07% | -8.85% | |
| 45 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.82% | -0.28% | -36.66% | |
| 46 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.81% | -0.10% | -1.60% | |
| 47 | WCC | Wesco International Inc | 股票-工业 | 0.81% | — | -8.15% | |
| 48 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.81% | +0.12% | +0.16% | |
| 49 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 0.80% | -0.75% | -34.95% | |
| 50 | MSFT | Microsoft CORP | 股票-科技 | 0.79% | — | -0.04% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CAG | Conagra Brands Inc | +0.6% | +79.51% | 加仓 |
| 2 | LKQ | Lkq CORP | +0.5% | +70.85% | 加仓 |
| 3 | EXE | Expand Energy CORP | +0.4% | +68.73% | 加仓 |
| 4 | HSIC | Henry Schein Inc | +0.3% | +39.72% | 加仓 |
| 5 | SNX | TD Synnex CORP | +0.3% | -6.98% | 减仓 |
| 6 | CTSH | Cognizant Tech Solutions-a | +0.3% | +20.03% | 加仓 |
| 7 | VTRS | Viatris Inc | +0.3% | +17.46% | 加仓 |
| 8 | IQV | Iqvia Holdings Inc | +0.3% | -3.57% | 加仓 |
| 9 | GOOG | Alphabet Inc-cl C | +0.3% | -1.44% | 减仓 |
| 10 | SW | Smurfit Westrock Plc | +0.3% | +33.94% | 加仓 |
| 11 | NVDA | Nvidia CORP | +0.3% | -2.47% | 加仓 |
| 12 | TAP | Molson Coors Beverage Co - B | +0.2% | +11.17% | 加仓 |
| 13 | UHAL-B | U-haul Holding Co-non Voting | +0.2% | +43.92% | 加仓 |
| 14 | MSFT | Microsoft CORP | +0.2% | -0.04% | 减仓 |
| 15 | COF | Capital One Financial CORP | +0.2% | +5.18% | 加仓 |
| 16 | GPK | Graphic Packaging Holding Co | +0.2% | +38.36% | 加仓 |
| 17 | VNT | Vontier CORP | +0.1% | -6.18% | 减仓 |
| 18 | NFG | National Fuel Gas Co | -0.2% | +0.11% | 减仓 |
| 19 | MTCH | Match Group Inc | -0.3% | -32.21% | 减仓 |
| 20 | LW | Lamb Weston Holdings Inc | -0.3% | -80.42% | 减仓 |
| 21 | DG | Dollar General CORP | -0.3% | +16.08% | 减仓 |
| 22 | DLTR | Dollar Tree Inc | -0.3% | +1.94% | 减仓 |
| 23 | ECHO | Echostar Corp-a | -0.3% | -98.13% | 减仓 |
| 24 | ALLY | Ally Financial Inc | -0.3% | -30.80% | 减仓 |
| 25 | CNC | Centene CORP | -0.3% | +56.76% | 加仓 |
| 26 | LIN | Linde plc | -0.3% | -11.75% | 减仓 |
| 27 | CHKP | Check Point Software Technologies Ltd. | -0.4% | -1.01% | 减仓 |
| 28 | JAZZ | Jazz Pharmaceuticals plc | -0.4% | -34.95% | 减仓 |
| 29 | PHG | Koninklijke Philips Nvr- Ny | -0.4% | -98.64% | 减仓 |
| 30 | ADM | Archer-daniels-midland Co | -0.5% | -36.66% | 减仓 |
| 31 | IWM | Ishares Russell 2000 ETF | -0.6% | -81.44% | 减仓 |
| 32 | JBGS | Jbg Smith Properties | -0.6% | -95.97% | 减仓 |
| 33 | USFD | US Foods Holding CORP | -0.6% | -98.61% | 减仓 |
| 34 | WBD | Warner Bros Discovery Inc | -0.9% | -93.10% | 减仓 |
| 35 | NI | Nisource Inc | -1.1% | -98.22% | 减仓 |
| 36 | CNH | CNH Industrial N.V. | -1.3% | -48.11% | 减仓 |
| 37 | LBRDK | Liberty Broadband-c | -1.3% | -32.16% | 减仓 |
| 38 | PPG | Ppg Industries Inc | — | NEW | 新建仓 |
| 39 | WBA | Walgreens Boots Alliance Inc | — | EXIT | 清仓 |
| 40 | STZ | Constellation Brands Inc-a | — | NEW | 新建仓 |
| 41 | WLK | Westlake CORP | — | NEW | 新建仓 |
| 42 | LULU | Lululemon Athletica Inc | — | NEW | 新建仓 |
| 43 | OMC | Omnicom Group | — | NEW | 新建仓 |
| 44 | LAD | Lithia Motors Inc | — | NEW | 新建仓 |
| 45 | MIDD | Middleby CORP | — | EXIT | 清仓 |
| 46 | BF-B | Brown-forman Corp-class B | — | NEW | 新建仓 |
| 47 | ON | On Semiconductor | — | NEW | 新建仓 |
| 48 | SR | Spire Inc | — | EXIT | 清仓 |
| 49 | COTY | Coty Inc-cl A | — | NEW | 新建仓 |
| 50 | CURI | Curiositystream Inc | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Thompson Siegel & Walmsley LLC 在 Q3 2025 季度的美股持仓总市值约为 US$55.7亿，共申报了 404 个公开持股仓位。
在 Q3 2025 季度，Thompson Siegel & Walmsley LLC 按市值排列的前三大核心持股分别为：AER (2.5%)、LKQ (1.8%)、HII (1.7%)。其中最大持股仓位 AER 占据整体投资组合约 2.5% 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$6165.8万
本季最大获利了结 / 清仓标的
WBA
前期市值: US$4677.2万
在 Q3 2025 季度中，Thompson Siegel & Walmsley LLC 共进行了 50 项持仓异动，包含新建仓 10 个仓位、加仓 14 个仓位、减仓 23 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。