Thompson Siegel & Walmsley LLC 13F 持仓 · 2026年Q2
Thompson Siegel & Walmsley 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 429 只证券，申报市值合计 55.72 亿美元。前几大持仓：AER（2.59%）、SW（1.99%）、CHKP（1.49%）。本季前 25 大持仓中：新建仓 1 只、增持 8 只、减持 16 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AER | AERCAP HOLDINGS NV | $144.1M | 2.59% | 988,178 | 减持 |
| 2 | SW | SMURFIT WESTROCK PLC | $110.8M | 1.99% | 2.4M | 减持 |
| 3 | CHKP | CHECK POINT SOFTWARE TECH | $83.0M | 1.49% | 631,464 | 减持 |
| 4 | KHC | KRAFT HEINZ CO | $82.6M | 1.48% | 3.5M | 减持 |
| 5 | EVRG | EVERGY INC | $80.2M | 1.44% | 928,256 | 减持 |
| 6 | GOOG | ALPHABET INC | $76.0M | 1.36% | 215,132 | 减持 |
| 7 | D | DOMINION ENERGY INC | $73.5M | 1.32% | 1.1M | 减持 |
| 8 | LKQ | LKQ CORP | $70.3M | 1.26% | 2.7M | 减持 |
| 9 | GPK | GRAPHIC PACKAGING HOLDING CO | $68.7M | 1.23% | 6.5M | 减持 |
| 10 | CHTR | CHARTER COMMUNICATIONS IN | $65.6M | 1.18% | 460,990 | 增持 |
| 11 | MKL | MARKEL GROUP INC | $65.8M | 1.18% | 33,676 | 减持 |
| 12 | CCI | CROWN CASTLE INTL CORP NE | $64.6M | 1.16% | 853,054 | 减持 |
| 13 | MOS | MOSAIC CO NEW | $62.8M | 1.13% | 3.0M | 减持 |
| 14 | VNT | VONTIER CORPORATION | $62.9M | 1.13% | 2.2M | 增持 |
| 15 | FISV | FISERV INC | $62.3M | 1.12% | 1.3M | 增持 |
| 16 | FCNCA | FIRST CTZNS BANCSHARES IN | $60.8M | 1.09% | 29,211 | 减持 |
| 17 | OXY | OCCIDENTAL PETROLEUM CORP | $60.1M | 1.08% | 1.2M | 增持 |
| 18 | IQV | IQVIA HLDGS INC | $59.8M | 1.07% | 309,534 | 增持 |
| 19 | HSIC | SCHEIN HENRY INC | $59.0M | 1.06% | 705,998 | 减持 |
| 20 | SSNC | SS&C TECHNOLOGIES HLDGS I | $59.2M | 1.06% | 953,788 | 增持 |
| 21 | VBR | VANGUARD SMALL-CAP VALUE ETF | $57.3M | 1.03% | 235,903 | 减持 |
| 22 | CDW | CDW CORP | $57.1M | 1.02% | 405,761 | 增持 |
| 23 | BAX | BAXTER INTERNATIONAL | $55.8M | 1.00% | 2.6M | 减持 |
| 24 | ZTS | ZOETIS INC | $55.1M | 0.99% | 766,798 | 新建仓 |
| 25 | ZBH | ZIMMER HOLDINGS INC | $54.5M | 0.98% | 633,288 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR