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
410 檔
9.3%
在 Q1 2026 申报期间，Thompson Siegel & Walmsley LLC（CIK: 0001008322）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$55.7亿，共持有 410 个公开申报仓位。
Thompson Siegel & Walmsley LLC 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 25 个全新仓位及加仓 59 档持股的同时，亦同步清仓 12 档并减仓 101 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, SW 等）合计占整体申报市值的 9.3%，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 410 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 | 2.44% | +0.15% | -4.13% | |
| 2 | D | Dominion Energy Inc | 股票-公用事业 | 1.72% | -0.40% | -6.71% | |
| 3 | SW | Smurfit Westrock Plc | 股票-周期性消费 | 1.71% | +0.28% | -4.26% | |
| 4 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.61% | -0.12% | +43.92% | |
| 5 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 1.57% | -0.09% | +11.60% | |
| 6 | LKQ | Lkq CORP | 股票-周期性消费 | 1.57% | -0.31% | -6.34% | |
| 7 | EVRG | Evergy Inc | 股票-公用事业 | 1.49% | -0.05% | -11.59% | |
| 8 | MOS | Mosaic Co/the | 股票-原材料 | 1.36% | -0.23% | +1.97% | |
| 9 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 1.32% | -0.23% | +10.33% | |
| 10 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 1.31% | -0.08% | +20.90% | |
| 11 | CCI | Crown Castle Inc | 股票-房地产 | 1.30% | -0.14% | +1201.54% | |
| 12 | PPLI | People Inc | 股票-通信服务 | 1.28% | -0.40% | -5.16% | |
| 13 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 1.18% | -0.24% | -4.10% | |
| 14 | MKL | Markel Group Inc | 股票-金融 | 1.17% | +0.01% | -1.20% | |
| 15 | CAG | Conagra Brands Inc | 股票-非周期性消费 | 1.17% | -0.25% | -9.23% | |
| 16 | DINO | Hf Sinclair CORP | 股票-能源 | 1.14% | -0.31% | -19.47% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.13% | +0.23% | -6.53% | |
| 18 | LIN | Linde plc | 股票-原材料 | 1.12% | -0.68% | -1.44% | |
| 19 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.11% | -0.05% | +133.70% | |
| 20 | UHAL-B | U-haul Holding Co-non Voting | 股票-其他 | 1.10% | -0.13% | +44.76% | |
| 21 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 1.07% | +0.11% | +175.13% | |
| 22 | SNX | TD Synnex CORP | 股票-科技 | 1.06% | -0.49% | +2.00% | |
| 23 | VNT | Vontier CORP | 股票-科技 | 1.06% | +0.07% | -3.77% | |
| 24 | HSIC | Henry Schein Inc | 股票-医疗保健 | 1.04% | +0.02% | -0.51% | |
| 25 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 1.04% | -0.08% | -10.59% | |
| 26 | SIRI | Sirius Xm Holdings Inc | 股票-通信服务 | 1.04% | -0.47% | +10.86% | |
| 27 | FISV | Fiserv Inc | 股票-其他 | 1.00% | +0.12% | +86.49% | |
| 28 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.98% | -0.25% | +61.53% | |
| 29 | MTCH | Match Group Inc | 股票-通信服务 | 0.97% | -0.20% | +6.34% | |
| 30 | GPN | Global Payments Inc | 股票-工业 | 0.96% | -0.10% | +6.74% | |
| 31 | ZBH | Zimmer Biomet Holdings Inc | 股票-医疗保健 | 0.95% | +0.03% | -0.53% | |
| 32 | MOH | Molina Healthcare Inc | 股票-医疗保健 | 0.94% | -0.31% | +219.12% | |
| 33 | IQV | Iqvia Holdings Inc | 股票-医疗保健 | 0.92% | +0.15% | +51.59% | |
| 34 | VTRS | Viatris Inc | 股票-医疗保健 | 0.91% | -0.54% | -30.97% | |
| 35 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.91% | +0.12% | -0.84% | |
| 36 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.90% | -0.10% | -0.88% | |
| 37 | HAL | Halliburton Co | 股票-能源 | 0.89% | -0.15% | -27.34% | |
| 38 | EXE | Expand Energy CORP | 股票-能源 | 0.89% | +0.05% | +23.95% | |
| 39 | CNC | Centene CORP | 股票-医疗保健 | 0.89% | -0.11% | -4.44% | |
| 40 | BAX | Baxter International Inc | 股票-医疗保健 | 0.88% | +0.12% | -9.93% | |
| 41 | BIO | Bio-rad Laboratories-a | 股票-医疗保健 | 0.86% | -0.18% | -8.07% | |
| 42 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.85% | +0.02% | +0.28% | |
| 43 | FNF | Fidelity National Financial | 股票-金融 | 0.82% | -0.07% | +12.32% | |
| 44 | NWSA | News CORP - Class A | 股票-通信服务 | 0.80% | -0.23% | +6.48% | |
| 45 | BIIB | Biogen Inc | 股票-医疗保健 | 0.80% | -0.29% | +8.54% | |
| 46 | LAD | Lithia Motors Inc | 股票-周期性消费 | 0.79% | +0.13% | +55.09% | |
| 47 | OMC | Omnicom Group | 股票-通信服务 | 0.78% | — | +75.88% | |
| 48 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 0.77% | -0.75% | -19.47% | |
| 49 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.77% | -0.12% | -19.18% | |
| 50 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.75% | +0.02% | +45.24% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CCI | Crown Castle Inc | +1.2% | +1201.54% | 加仓 |
| 2 | CHTR | Charter Communications Inc-a | +0.7% | +175.13% | 加仓 |
| 3 | MOH | Molina Healthcare Inc | +0.6% | +219.12% | 加仓 |
| 4 | SSNC | Ss&c Technologies Holdings | +0.5% | +133.70% | 加仓 |
| 5 | FISV | Fiserv Inc | +0.4% | +86.49% | 加仓 |
| 6 | UHAL-B | U-haul Holding Co-non Voting | +0.3% | +44.76% | 加仓 |
| 7 | OMC | Omnicom Group | +0.3% | +75.88% | 加仓 |
| 8 | SIRI | Sirius Xm Holdings Inc | +0.3% | +10.86% | 加仓 |
| 9 | SPOT | Spotify Technology S.A. | +0.2% | +194.49% | 加仓 |
| 10 | CHKP | Check Point Software Technologies Ltd. | +0.2% | +43.92% | 加仓 |
| 11 | VTIP | Vanguard Short-term Tips | +0.2% | +51.24% | 加仓 |
| 12 | EXE | Expand Energy CORP | +0.2% | +23.95% | 加仓 |
| 13 | CTSH | Cognizant Tech Solutions-a | +0.2% | +61.53% | 加仓 |
| 14 | PFE | Pfizer Inc | +0.2% | +104.74% | 加仓 |
| 15 | LIN | Linde plc | +0.2% | -1.44% | 减仓 |
| 16 | SNX | TD Synnex CORP | +0.2% | +2.00% | 加仓 |
| 17 | MOS | Mosaic Co/the | +0.2% | +1.97% | 加仓 |
| 18 | IQV | Iqvia Holdings Inc | +0.2% | +51.59% | 加仓 |
| 19 | CVX | Chevron CORP | +0.1% | -1.21% | 减仓 |
| 20 | LAD | Lithia Motors Inc | +0.1% | +55.09% | 加仓 |
| 21 | DINO | Hf Sinclair CORP | +0.1% | -19.47% | 减仓 |
| 22 | VST | Vistra CORP | +0.1% | +2209.25% | 加仓 |
| 23 | GWRE | Guidewire Software Inc | +0.1% | +159.42% | 加仓 |
| 24 | CPB | THE Campbell's Company | +0.1% | +45.24% | 加仓 |
| 25 | BIIB | Biogen Inc | +0.1% | +8.54% | 加仓 |
| 26 | KHC | Kraft Heinz Co/the | +0.1% | +11.60% | 加仓 |
| 27 | TSN | Tyson Foods Inc-cl A | +0.1% | -0.88% | 减仓 |
| 28 | NFLX | Netflix Inc | +0.1% | +2398.93% | 加仓 |
| 29 | TYL | Tyler Technologies Inc | +0.1% | +111.43% | 加仓 |
| 30 | CLVT | Clarivate Plc | +0.1% | +46.57% | 加仓 |
| 31 | GEO | Geo Group Inc/the | +0.1% | +48.67% | 加仓 |
| 32 | AMZN | Amazon.com Inc | +0.1% | +52.31% | 加仓 |
| 33 | FDX | Fedex CORP | +0.1% | +0.73% | 加仓 |
| 34 | MAT | Mattel Inc | +0.1% | +115.95% | 加仓 |
| 35 | ETON | Eton Pharmaceuticals Inc | +0.1% | -0.60% | 减仓 |
| 36 | BBY | Best Buy Co Inc | +0.1% | +75.80% | 加仓 |
| 37 | AVAV | Aerovironment Inc | +0.1% | +105.33% | 加仓 |
| 38 | VBIL | Vanguard 0-3m T-bill ETF | +0.1% | +14.38% | 加仓 |
| 39 | BMY | Bristol-myers Squibb Co | +0.1% | +359.96% | 加仓 |
| 40 | SLB | Slb LTD | +0.1% | +4.34% | 加仓 |
| 41 | VIST | Vista Energy Sab De Cv | +0.1% | +8.19% | 加仓 |
| 42 | IRM | Iron Mountain Inc | +0.1% | +34.13% | 加仓 |
| 43 | GME | GameStop Corp. | +0.1% | +91.57% | 加仓 |
| 44 | TGT | Target CORP | +0.1% | -2.56% | 减仓 |
| 45 | BBWI | Bath & Body Works Inc | +0.1% | +31.57% | 加仓 |
| 46 | OKE | Oneok Inc | +0.1% | — | 不变 |
| 47 | SRE | Sempra | 0% | +52.42% | 加仓 |
| 48 | AXON | Axon Enterprise Inc | 0% | +211.18% | 加仓 |
| 49 | PAYS | Paysign Inc | 0% | +14.34% | 加仓 |
| 50 | BDX | Becton Dickinson And Co | 0% | +118.86% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Thompson Siegel & Walmsley LLC 在 Q1 2026 季度的美股持仓总市值约为 US$55.7亿，共申报了 410 个公开持股仓位。
在 Q1 2026 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 (1.7%)、SW (1.7%)。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
APTV
市值: US$3556.7万
本季最大获利了结 / 清仓标的
CNH
前期市值: US$2831.7万
在 Q1 2026 季度中，Thompson Siegel & Walmsley LLC 共进行了 197 项持仓异动，包含新建仓 25 个仓位、加仓 59 个仓位、减仓 101 个仓位以及清仓 12 个仓位。 其中最大新建仓标的为 APTV。 本季清仓仓位包含 CNH。
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。