TS
Thompson Siegel & Walmsley LLC
分散型投资策略趋势追踪型高品质投资策略
申报总市值
US$57.0亿
申报季度: 2026-03-31 · 持股只数: 418
THOMPSON SIEGEL & WALMSLEY LLC在最新一期 13F 报告中披露了 418 项持股，申报期为 2026-03-31，总持股市值约为 US$57.0亿，季度换手率为 30.6%。
机构性格雪花图
- 集中度
- 3.19
- 持仓稳定性
- 30.63
- 动能／逆势
- 100
- 行业集中度
- 31.99
- 多样化
- 100
- 仓位均衡度
- 84.92
近期动向
加仓 CCI
+1201.5% US$6798.3万
减仓 HII
-96.8% -US$6447.9万
加仓 CHTR
+175.1% US$3949.4万
减仓 WLK
-99.4% -US$3930.5万
减仓 KMI
-79.9% -US$3691.1万
加仓 MOH
+219.1% US$3162.4万
持仓地图
新建仓加仓不变减仓
前十大持股占比
本季完整持股清单
仅显示前 410 大持股（共 418 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% | -0.11% | -4.13% | |
| 2 | D | Dominion Energy INC | 股票-公用事业 | 1.72% | — | -6.71% | |
| 3 | SW | Smurfit Westrock Plc | 股票-周期性消费 | 1.71% | — | -4.26% | |
| 4 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.61% | — | +43.92% | |
| 5 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 1.57% | — | +11.60% | |
| 6 | LKQ | Lkq CORP | 股票-周期性消费 | 1.57% | — | -6.34% | |
| 7 | EVRG | Evergy INC | 股票-公用事业 | 1.49% | — | -11.59% | |
| 8 | MOS | Mosaic Co/the | 股票-原材料 | 1.36% | — | +1.97% | |
| 9 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 1.32% | — | +10.33% | |
| 10 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 1.31% | -0.26% | +20.90% | |
| 11 | CCI | Crown Castle INC | 股票-房地产 | 1.30% | +1.20% | +1201.54% | |
| 12 | PPLI | People INC | 股票-通信服务 | 1.28% | — | -5.16% | |
| 13 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 1.18% | — | -4.10% | |
| 14 | MKL | Markel Group INC | 股票-金融 | 1.17% | -0.11% | -1.20% | |
| 15 | CAG | Conagra Brands INC | 股票-非周期性消费 | 1.17% | -0.19% | -9.23% | |
| 16 | DINO | Hf Sinclair CORP | 股票-能源 | 1.14% | — | -19.47% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.13% | -0.14% | -6.53% | |
| 18 | LIN | Linde plc | 股票-原材料 | 1.12% | — | -1.44% | |
| 19 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.11% | +0.52% | +133.70% | |
| 20 | UHAL-B | U-haul Holding Co-non Voting | 股票-其他 | 1.10% | +0.34% | +44.76% | |
| 21 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 1.07% | +0.71% | +175.13% | |
| 22 | SNX | TD Synnex CORP | 股票-科技 | 1.06% | — | +2.00% | |
| 23 | VNT | Vontier CORP | 股票-科技 | 1.06% | — | -3.77% | |
| 24 | HSIC | Henry Schein INC | 股票-医疗保健 | 1.04% | — | -0.51% | |
| 25 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 1.04% | — | -10.59% | |
| 26 | SIRI | Sirius Xm Holdings INC | 股票-通信服务 | 1.04% | +0.26% | +10.86% | |
| 27 | FISV | Fiserv INC | 股票-其他 | 1.00% | +0.38% | +86.49% | |
| 28 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.98% | — | +61.53% | |
| 29 | MTCH | Match Group INC | 股票-通信服务 | 0.97% | — | +6.34% | |
| 30 | GPN | Global Payments INC | 股票-工业 | 0.96% | — | +6.74% | |
| 31 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.95% | — | -0.53% | |
| 32 | MOH | Molina Healthcare INC | 股票-医疗保健 | 0.94% | +0.57% | +219.12% | |
| 33 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.92% | — | +51.59% | |
| 34 | VTRS | Viatris INC | 股票-医疗保健 | 0.91% | -0.25% | -30.97% | |
| 35 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.91% | — | -0.84% | |
| 36 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.90% | — | -0.88% | |
| 37 | HAL | Halliburton Co | 股票-能源 | 0.89% | — | -27.34% | |
| 38 | EXE | Expand Energy CORP | 股票-能源 | 0.89% | +0.20% | +23.95% | |
| 39 | CNC | Centene CORP | 股票-医疗保健 | 0.89% | -0.23% | -4.44% | |
| 40 | BAX | Baxter International INC | 股票-医疗保健 | 0.88% | -0.19% | -9.93% | |
| 41 | BIO | Bio-rad Laboratories-a | 股票-医疗保健 | 0.86% | — | -8.07% | |
| 42 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.85% | — | +0.28% | |
| 43 | FNF | Fidelity National Financial | 股票-金融 | 0.82% | — | +12.32% | |
| 44 | NWSA | News CORP - Class A | 股票-通信服务 | 0.80% | — | +6.48% | |
| 45 | BIIB | Biogen INC | 股票-医疗保健 | 0.80% | — | +8.54% | |
| 46 | LAD | Lithia Motors INC | 股票-周期性消费 | 0.79% | — | +55.09% | |
| 47 | OMC | Omnicom Group | 股票-通信服务 | 0.78% | +0.32% | +75.88% | |
| 48 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 0.77% | — | -19.47% | |
| 49 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.77% | — | -19.18% | |
| 50 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.75% | — | +45.24% |
1–50 of 410
申报总市值趋势
行业配置
历年行业分布趋势
季度历史总览
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 418 | US$57.0亿 | 31 | |
| 2025-12-31 | 402 | US$59.6亿 | 23 | |
| 2025-09-30 | 406 | US$61.9亿 | 36 | |
| 2025-06-30 | 395 | US$60.1亿 | 0 | |
| 2025-03-31 | 385 | US$59.5亿 | 100 | |
| 2024-12-31 | 381 | US$64.3亿 | 0 | |
| 2024-09-30 | 381 | US$67.1亿 | 0 | |
| 2024-06-30 | 358 | US$62.4亿 | 0 | |
| 2024-03-31 | 353 | US$65.0亿 | 0 | |
| 2023-12-31 | 674 | US$61.8亿 | 0 | |
| 2023-09-30 | 714 | US$60.3亿 | 0 | |
| 2023-06-30 | 704 | US$62.8亿 | 0 | |
| 2023-03-31 | 718 | US$61.8亿 | 0 | |
| 2022-12-31 | 723 | US$61.9亿 | 0 | |
| 2022-09-30 | 721 | US$57.3亿 | 0 | |
| 2022-06-30 | 738 | US$62.2亿 | 0 | |
| 2022-03-31 | 805 | US$70.3亿 | 0 | |
| 2021-12-31 | 821 | US$72.8亿 | 0 | |
| 2021-09-30 | 885 | US$69.3亿 | 0 | |
| 2021-06-30 | 906 | US$73.0亿 | 98 | |
| 2021-03-31 | 922 | US$70.1亿 | 34 | |
| 2020-12-31 | 827 | US$62.4亿 | 36 | |
| 2020-09-30 | 819 | US$51.6亿 | 26 | |
| 2020-06-30 | 825 | US$49.6亿 | 34 | |
| 2020-03-31 | 816 | US$42.1亿 | 60 | |
| 2019-12-31 | 978 | US$65.4亿 | 23 | |
| 2019-09-30 | 895 | US$63.2亿 | 30 | |
| 2019-06-30 | 916 | US$69.3亿 | 25 | |
| 2019-03-31 | 922 | US$71.4亿 | 31 | |
| 2018-12-31 | 994 | US$64.0亿 | 38 | |
| 2018-09-30 | 1020 | US$78.4亿 | 28 | |
| 2018-06-30 | 1044 | US$77.2亿 | 40 | |
| 2018-03-31 | 1027 | US$81.3亿 | 27 | |
| 2017-12-31 | 1066 | US$84.1亿 | 31 | |
| 2017-09-30 | 1088 | US$83.3亿 | 23 | |
| 2017-06-30 | 1064 | US$84.5亿 | 27 | |
| 2017-03-31 | 1100 | US$85.1亿 | 33 | |
| 2016-12-31 | 1131 | US$76.3亿 | 41 | |
| 2016-09-30 | 969 | US$64.3亿 | 31 | |
| 2016-06-30 | 960 | US$63.3亿 | 25 | |
| 2016-03-31 | 866 | US$61.6亿 | 32 | |
| 2015-12-31 | 938 | US$55.5亿 | 27 | |
| 2015-09-30 | 876 | US$53.7亿 | 28 | |
| 2015-06-30 | 864 | US$56.4亿 | 29 | |
| 2015-03-31 | 855 | US$57.9亿 | 32 | |
| 2014-12-31 | 853 | US$52.6亿 | 29 | |
| 2014-09-30 | 840 | US$50.2亿 | 31 | |
| 2014-06-30 | 807 | US$51.4亿 | 37 | |
| 2014-03-31 | 807 | US$44.4亿 | 34 | |
| 2013-12-31 | 790 | US$42.8亿 | 41 | |
| 2013-09-30 | 801 | US$46.1亿 | 40 | |
| 2013-06-30 | 1046 | US$46.2亿 | 0 |
本季持股变动
Thompson Siegel & Walmsley LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Aptiv PLC (APTV); 新建仓: Hp INC (HPQ); 新建仓: Cdw Corp/de (CDW); 清仓: CNH Industrial N.V. (CNH); 新建仓: Occidental Petroleum CORP (OXY).
| # | 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 | VTIP | Vanguard Short-term Tips | +0.2% | +51.24% | 加仓 |
| 11 | EXE | Expand Energy CORP | +0.2% | +23.95% | 加仓 |
| 12 | PFE | Pfizer INC | +0.2% | +104.74% | 加仓 |
| 13 | AER | AerCap Holdings N.V. | -0.1% | -4.13% | 减仓 |
| 14 | MKL | Markel Group INC | -0.1% | -1.20% | 减仓 |
| 15 | DLTR | Dollar Tree INC | -0.1% | -14.01% | 减仓 |
| 16 | GOOG | Alphabet Inc-cl C | -0.1% | -6.53% | 减仓 |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -20.79% | 减仓 |
| 18 | J | Jacobs Solutions INC | -0.2% | -76.19% | 减仓 |
| 19 | OGE | Oge Energy CORP | -0.2% | -31.55% | 减仓 |
| 20 | CAG | Conagra Brands INC | -0.2% | -9.23% | 减仓 |
| 21 | BAX | Baxter International INC | -0.2% | -9.93% | 减仓 |
| 22 | CNC | Centene CORP | -0.2% | -4.44% | 减仓 |
| 23 | AMTM | Amentum Holdings INC | -0.2% | -20.60% | 减仓 |
| 24 | MSFT | Microsoft CORP | -0.2% | -14.17% | 减仓 |
| 25 | VTRS | Viatris INC | -0.3% | -30.97% | 减仓 |
| 26 | GPK | Graphic Packaging Holding Co | -0.3% | +20.90% | 加仓 |
| 27 | NE | Noble Corporation plc | -0.3% | -74.33% | 减仓 |
| 28 | PRGO | Perrigo Company plc | -0.4% | -19.42% | 减仓 |
| 29 | CPAY | Corpay INC | -0.4% | -39.02% | 减仓 |
| 30 | CCK | Crown Holdings INC | -0.4% | -36.14% | 减仓 |
| 31 | POST | Post Holdings INC | -0.4% | -67.94% | 减仓 |
| 32 | CMC | Commercial Metals Co | -0.5% | -49.63% | 减仓 |
| 33 | PPG | Ppg Industries INC | -0.5% | -50.48% | 减仓 |
| 34 | ADM | Archer-daniels-midland Co | -0.5% | -71.60% | 减仓 |
| 35 | WCC | Wesco International INC | -0.6% | -99.09% | 减仓 |
| 36 | KMI | Kinder Morgan INC | -0.6% | -79.87% | 减仓 |
| 37 | WLK | Westlake CORP | -0.7% | -99.45% | 减仓 |
| 38 | HII | Huntington Ingalls Industrie | -1.1% | -96.76% | 减仓 |
| 39 | APTV | Aptiv PLC | — | NEW | 新建仓 |
| 40 | HPQ | Hp INC | — | NEW | 新建仓 |
| 41 | CDW | Cdw Corp/de | — | NEW | 新建仓 |
| 42 | CNH | CNH Industrial N.V. | — | EXIT | 清仓 |
| 43 | OXY | Occidental Petroleum CORP | — | NEW | 新建仓 |
| 44 | CSGP | Costar Group INC | — | NEW | 新建仓 |
| 45 | ALGN | Align Technology INC | — | EXIT | 清仓 |
| 46 | ROP | Roper Technologies INC | — | NEW | 新建仓 |
| 47 | FLUT | Flutter Entertainment plc | — | NEW | 新建仓 |
| 48 | ECVT | Ecovyst INC | — | EXIT | 清仓 |
| 49 | UTZ | Utz Brands INC | — | NEW | 新建仓 |
| 50 | BLK | Blackrock INC | — | EXIT | 清仓 |
FAQ
Thompson Siegel & Walmsley LLC 是什么机构？属于哪种投资人类型？
Thompson Siegel & Walmsley LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$57.0亿，分布在 418 个已申报仓位之中。
Thompson Siegel & Walmsley LLC 目前前几大持股有哪些？
根据最新 13F 申报，Thompson Siegel & Walmsley LLC 按市值排列的前几大持股为：
1. AerCap Holdings N.V. (AER) — US$1.4亿 (2.4%)
2. Dominion Energy INC (D) — US$9832.5万 (1.7%)
3. Smurfit Westrock Plc (SW) — US$9744.3万 (1.7%)
4. Check Point Software Technologies Ltd. (CHKP) — US$9163.7万 (1.6%)
5. Kraft Heinz Co/the (KHC) — US$8977.9万 (1.6%)
Thompson Siegel & Walmsley LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Thompson Siegel & Walmsley LLC 共进行了 50 项显著调整：新建仓 8 个仓位、加仓 13 个既有持股、减仓 25 个仓位，并完全清仓 4 个持股。 其中幅度最大的异动：新建仓: Aptiv PLC (APTV); 新建仓: Hp INC (HPQ); 新建仓: Cdw Corp/de (CDW); 清仓: CNH Industrial N.V. (CNH); 新建仓: Occidental Petroleum CORP (OXY)
Thompson Siegel & Walmsley LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Thompson Siegel & Walmsley LLC 的主要板块分布如下：
• Health Care: 16.1%
• Information Technology: 15.0%
• Consumer Discretionary: 11.3%
• Consumer Staples: 9.9%
• Communication Services: 9.5%
• Industrials: 8.8%