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機関投資家の保有一覧

THOMPSON SIEGEL & WALMSLEY LLC

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評価額を取得中
届出上位5銘柄の比重
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保有
375銘柄

THOMPSON SIEGEL & WALMSLEY LLC は、2026年6月30日の SEC Form 13F で 375 銘柄の保有を報告しました。届出上位には AerCap Holdings、Smurfit Westrock、Check Point Software が並び、資本財・素材・情報技術にまたがります。下の銘柄名と保有株数は届出に基づきます。

届出上位の10銘柄

  1. 1
    AE
    AERAerCap Holdings
    資本財・ 988,178 株
    —
  2. 2
    SW
    SWSmurfit Westrock
    素材・ 2,394,335 株
    —
  3. 3
    CH
    CHKPCheck Point Software
    情報技術・ 631,464 株
    —
  4. 4
    IQ
    IQVIQVIA Holdings
    ヘルスケア・ 309,534 株
    —
  5. 5
    KH
    KHCKraft Heinz Company
    生活必需品・ 3,496,584 株
    —
  6. 6
    DI
    DINOHF Sinclair
    エネルギー・ 661,869 株
    —
  7. 7
    SS
    SSNCSS&C Technologies
    情報技術・ 953,788 株
    —
  8. 8
    EV
    EVRGEvergy
    公益事業・ 928,256 株
    —
  9. 9
    GO
    GOOGAlphabet
    コミュニケーション・サービス・ 215,132 株
    —
  10. 10
    OX
    OXYOccidental Petroleum
    エネルギー・ 1,237,364 株
    —
残り 365 銘柄をすべて見る ▾
#銘柄保有株数概算評価額
11VNTVontier2,167,940—
12DDominion Energy1,075,775—
13MOSMosaic Company2,961,417—
14CTSHCognizant Technology Solutions1,055,228—
15BAXBaxter International2,618,418—
16LKQLKQ Corporation2,669,838—
17FCNCAFirst Citizens BancShares29,211—
18HSICHenry Schein705,998—
19MKLMarkel Group33,676—
20GPKGraphic Packaging Holding6,501,103—
21CCICrown Castle853,054—
22FISVFiserv1,270,326—
23ZBHZimmer Biomet Holdings633,288—
24AAPLApple164,449—
25LADLithia Motors176,522—
26CDWCDW Corporation405,761—
27ZTSZoetis766,798—
28GPNGlobal Payments663,379—
29CAGConagra Brands3,816,427—
30UHAL-BU-Haul Holding Co /NV/934,250—
31CHTRCharter Communications460,990—
32TAPMolson Coors Beverage1,339,889—
33EXEExpand Energy575,121—
34BIOBio-Rad Laboratories129,881—
35CSGPCoStar Group1,744,040—
36PRGOPerrigo3,318,826—
37MTCHMatch Group1,130,728—
38GLPIGaming and Leisure Properties1,201,047—
39NVDANVIDIA192,606—
40OMCOmnicom Group598,139—
41RYANRyan Specialty Holdings1,175,534—
42PPLIPeople Inc1,063,090—
43CNCCentene675,100—
44AMTMAmentum2,281,945—
45MSFTMicrosoft79,259—
46TSNTyson Foods777,400—
47FLRFluor807,946—
48MRKMerck274,133—
49HALHalliburton1,222,252—
50CPBCampbell's Company1,933,876—
51OGEOGE Energy834,997—
52ALITAlight4,206,888—
53NWSANews Corp1,274,887—
54CPAYCorpay92,103—
55FNFFidelity National Financial882,393—
56HPQHP Inc1,071,805—
57SNXTD SYNNEX119,558—
58SPYSPDR S&P 500 ETF TRUST40,693—
59APTVAptiv699,755—
60NFGNational Fuel Gas394,075—
61STZConstellation Brands260,686—
62MOHMolina Healthcare153,426—
63BIIBBiogen130,512—
64BRK-BBerkshire Hathaway56,699—
65SIRISirius XM Holdings1,072,555—
66CCKCrown Holdings252,328—
67CVXChevron129,298—
68BF-BBrown-Forman1,008,726—
69UTZUtz Brands1,742,123—
70PPGPPG Industries232,132—
71SHOPShopify156,520—
72LINLinde47,778—
73VTRSViatris1,282,665—
74MCKMcKesson24,407—
75CICigna80,130—
76PAYSPaysign1,413,848—
77TGTTarget126,075—
78AVGOBroadcom54,916—
79AMZNAmazon76,589—
80LBTYALiberty Global (Class A)2,147,988—
81ABBVAbbVie72,426—
82GSGoldman Sachs20,892—
83DLTRDollar Tree161,609—
84CSCOCisco Systems156,623—
85NENoble Corp428,271—
86IBMIBM76,012—
87ANETArista Networks81,316—
88ETONEton Pharmaceuticals297,232—
89PFEPfizer589,575—
90ROPRoper Technologies46,219—
91GLIBKLiberty Capital700,771—
92CLVTClarivate10,925,657—
93PGRProgressive75,135—
94WTMWhite Mountains Insurance Group7,656—
95GEOGEO Group485,424—
96CCitigroup118,427—
97JPMJPMorgan Chase44,337—
98WEXWEX Inc.85,428—
99PAGPPlains GP Holdings549,034—
100DGDollar General120,097—
101CNNECannae Holdings908,351—
102AMGNAmgen34,760—
103LNTHLantheus Holdings138,733—
104PGProcter & Gamble92,944—
105NOMDNomad Foods1,238,457—
106COFCapital One Financial66,695—
107BUDAnheuser-Busch InBev174,999—
108FLUTFlutter Entertainment168,169—
109FDXFedEx43,280—
110METAMeta Platforms17,133—
111GHCGraham Holdings10,771—
112MDTMedtronic139,007—
113BLDRBuilders FirstSource210,183—
114EEFTEuronet Worldwide183,322—
115LULULululemon Athletica122,764—
116OKEONEOK129,800—
117SHCSotera Health617,774—
118TFXTeleflex89,140—
119COTYCoty4,149,743—
120PRCHPorch Group637,185—
121KMIKinder Morgan354,820—
122ELVElevance Health28,502—
123WFCWells Fargo133,683—
124JNJJohnson & Johnson41,916—
125BRSLBrightstar Lottery1,069,474—
126WMBWilliams Companies147,296—
127BATRKAtlanta Braves Holdings197,419—
128SPBSpectrum Brands130,704—
129GILDGilead Sciences70,332—
130QNSTQuinStreet673,016—
131ASOAcademy Sports + Outdoors206,048—
132NWNNorthwest Natural Holding206,356—
133WTWWillis Towers Watson33,835—
134ALLAllstate43,045—
135LEALear Corporation78,950—
136GWREGuidewire Software62,370—
137REGNRegeneron Pharmaceuticals12,882—
138TNLTravel + Leisure149,500—
139POSTPost Holdings129,577—
140BPOPPopular Inc57,929—
141GLNGGolar LNG186,119—
142AXPAmerican Express29,863—
143SDRLSeadrill205,813—
144MATMattel587,056—
145CNRCore Natural Resources99,543—
146ACMRACM Research105,790—
147SLMSLM382,243—
148VSTVistra61,608—
149LMTLockheed Martin16,684—
150WMTWalmart79,338—
151MUMicron Technology7,590—
152LAMRLamar Advertising56,150—
153DELLDell Technologies14,345—
154SPOTSpotify Technology17,049—
155ORCLOracle56,431—
156MPCMarathon Petroleum18,590—
157TDWTidewater95,017—
158JAKKJAKKS Pacific288,189—
159MAGNMagnera649,806—
160SOSouthern Company89,734—
161BMYBristol Myers Squibb121,984—
162SLBSchlumberger150,799—
163SYFSynchrony Financial102,250—
164GDOTGreen Dot584,893—
165DUKDuke Energy63,369—
166VZVerizon Communications157,280—
167IRMIron Mountain61,100—
168ACGLArch Capital Group73,657—
169NLOPNet Lease Office Properties703,199—
170URIUnited Rentals6,280—
171CVSCVS Health78,260—
172AMATApplied Materials12,400—
173ANIPANI Pharmaceuticals92,691—
174NSCNorfolk Southern21,005—
175BACBank of America121,675—
176FFBCFirst Financial Bancorp204,907—
177LYTSLSI Industries300,965—
178NBHCNational Bank Holdings165,950—
179AEPAmerican Electric Power51,545—
180DGXQuest Diagnostics26,355—
181BBWIBath & Body Works380,930—
182BDXBecton Dickinson34,071—
183VMCVulcan Materials24,505—
184CBRECBRE Group45,775—
185GNTXGentex Corporation266,682—
186CMCCommercial Metals92,493—
187AMDAdvanced Micro Devices9,245—
188AIGAmerican International Group76,945—
189SCHWCharles Schwab58,932—
190ICLRICON35,096—
191TDGTransDigm Group5,203—
192ADBEAdobe23,746—
193GLDSPDR GOLD TRUST14,843—
194BKRBaker Hughes100,537—
195VSNTVersant Media Group179,661—
196SHWSherwin-Williams17,369—
197BGCBGC Group470,902—
198NFLXNetflix82,342—
199LPTHLightPath Technologies497,635—
200EQIXEquinix5,346—
201PRMBPrimo Brands278,663—
202TYLTyler Technologies16,779—
203MSMorgan Stanley27,958—
204AIVApartment Investment & Management (Aimco)2,702,305—
205SRESempra65,857—
206AXTAAxalta Coating Systems159,217—
207LHLabcorp Holdings16,518—
208AGNCAGNC Investment574,000—
209HCAHCA Healthcare11,820—
210UBERUber Technologies73,924—
211ELVAElectrovaya757,612—
212TALOTalos Energy299,283—
213RTXRTX27,110—
214WALWestern Alliance Bancorporation64,587—
215LPXLouisiana-Pacific75,232—
216CURICuriosityStream1,673,630—
217FERGFerguson Enterprises21,160—
218ADEAAdeia178,781—
219QCOMQualcomm24,727—
220ORealty Income84,404—
221QDELQuidelOrtho420,815—
222HLFHerbalife359,816—
223UPSUnited Parcel Service48,395—
224XOMExxon Mobil26,916—
225VGNTVersigent95,054—
226TJXTJX Companies32,838—
227VISTVista Energy67,250—
228CMICummins8,155—
229XPXP197,300—
230IAUISHARES GOLD TRUST54,393—
231PPHCPublic Policy Holding Company393,018—
232CATCaterpillar4,790—
233MELIMercadoLibre2,360—
234APHAmphenol44,000—
235PNFPPinnacle Financial Partners38,829—
236BVBrightView Holdings359,084—
237MIDDMiddleby35,068—
238NOCNorthrop Grumman7,663—
239BANCBanc of California200,976—
240ALXAlexander's14,444—
241TPBTurning Point Brands62,986—
242HDHome Depot12,201—
243ALMAlmonty Industries249,529—
244LHXL3Harris Technologies14,098—
245RHPRyman Hospitality Properties27,000—
246VRTXVertex Pharmaceuticals6,408—
247JJacobs Solutions22,883—
248AVAVAeroVironment22,210—
249YALAYalla Group573,840—
250ALKAlaska Air Group77,190—
251MAMAMama's Creations227,873—
252EBAYeBay27,616—
253WLYJohn Wiley & Sons58,721—
254CMPCompass Minerals123,958—
255EMEEMCOR Group3,410—
256ARCOArcos Dorados376,930—
257DXRDaxor241,767—
258NVONovo Nordisk67,962—
259FTAIFTAI Aviation15,000—
260PMPhilip Morris International13,361—
261TGLSTecnoglass70,210—
262SNOWSnowflake7,038—
263LLYEli Lilly2,093—
264TLSITriSalus Life Sciences536,534—
265TFCTruist Financial48,884—
266DISWalt Disney20,879—
267FUNSix Flags Entertainment183,582—
268DKSDICK'S Sporting Goods15,466—
269INTCIntel17,255—
270DDD3D Systems541,791—
271DEDeere2,959—
272FDXFFedEx Freight16,159—
273SNDKSandisk1,054—
274VVisa4,918—
275LOWLowe's9,459—
276GOOGLAlphabet4,560—
277SHELShell16,235—
278TTETotalEnergies17,122—
279ARLOArlo Technologies108,319—
280ESOAEnergy Services of America124,546—
281KOCoca-Cola14,338—
282JAZZJazz Pharmaceuticals5,045—
283BATRAAtlanta Braves Holdings(A種株)19,680—
284UNHUnitedHealth Group2,946—
285GEGE Aerospace3,519—
286MRSHMarsh & McLennan6,070—
287BWBabcock & Wilcox181,000—
288ORLYO'Reilly Automotive11,989—
289PEPPepsiCo7,813—
290SMGScotts Miracle-Gro20,000—
291ONITOnity Group35,461—
292IMKTAIngles Markets10,800—
293VIRVir Biotechnology83,000—
294BNYBNY Mellon6,167—
295GEVGE Vernova903—
296ULUnilever14,572—
297FLEXFlex7,128—
298WRBW. R. Berkley11,963—
299PRUPrudential Financial7,136—
300SCHLScholastic22,058—
301GLWCorning4,789—
302CBChubb2,221—
303PSXPhillips 662,776—
304IBKRInteractive Brokers8,000—
305UNPUnion Pacific2,416—
306HPEHewlett Packard Enterprise9,550—
307VLOValero Energy1,600—
308GTXGarrett Motion23,552—
309NEENextEra Energy7,918—
310VABKVirginia National Bankshares12,912—
311XERSXeris Biopharma64,320—
312FENCFennec Pharmaceuticals57,226—
313ADMArcher-Daniels-Midland7,147—
314WBDWBD17,855—
315CSXCSX11,613—
316BHSTBioHarvest Sciences364,008—
317MOAltria7,905—
318SPAISafe Pro Group118,976—
319GKOSGlaukos Corporation3,000—
320MCDMcDonald's2,076—
321MMM3M2,922—
322VIAVViavi Solutions10,000—
323HIIHuntington Ingalls Industries1,748—
324TXNTexas Instruments1,586—
325RCATRed Cat Holdings71,000—
326SPGIS&P Global1,161—
327WDCWestern Digital1,058—
328LITELumentum Holdings400—
329ALMUAeluma33,057—
330TSMTaiwan Semiconductor Manufacturing887—
331ADPAutomatic Data Processing1,586—
332KMBKimberly-Clark4,321—
333LASRnLIGHT10,000—
334CDNSCadence Design Systems1,147—
335PRZOParaZero Technologies646,797—
336IFFInternational Flavors & Fragrances4,718—
337ABTAbbott Laboratories3,975—
338WCCWESCO International988—
339BSXBoston Scientific8,831—
340CNPCenterPoint Energy9,929—
341MAMastercard672—
342PANWPalo Alto Networks906—
343YUMYum Brands2,639—
344COPConocoPhillips2,717—
345AZNAstraZeneca2,152—
346BPBP p.l.c.7,504—
347BKNGBooking Holdings2,100—
348TRVTravelers Companies910—
349AMPGAmpliTech Group105,040—
350ECHOEchoStar3,321—
351UAMYUnited States Antimony75,000—
352UDRUDR8,901—
353OSSOne Stop Systems31,788—
354TTMITTM Technologies2,000—
355FISFidelity National Information Services8,000—
356EDConsolidated Edison2,426—
357KMXCarMax Inc4,404—
358ADIAnalog Devices573—
359KNSLKinsale Capital Group716—
360CTVACorteva19,493—
361ALBAlbemarle2,171—
362OUSTOuster5,000—
363HONHoneywell996—
364AWKAmerican Water Works1,586—
365ETNEaton470—
366PNCPNC Financial Services917—
367ISRGIntuitive Surgical514—
368GDGeneral Dynamics602—
369AUBAtlantic Union Bankshares4,977—
370BNBrookfield Corporation5,062—
371STUBStubHub Holdings34,370—
372MLMMartin Marietta Materials385—
373NINiSource Inc.4,575—
374ASTEAstec Industries3,825—
375HONAHoneywell Aerospace Inc.996—

2026年6月30日時点の SEC への Form 13F 届出 (運用資産 $100M 以上の機関投資家が四半期ごとに提出) の集計。 届出は四半期末から最大45日遅れで公開されるため、現在の保有と異なる場合があります。 概算評価額と構成比は当サイトの株価で計算した参考値です。 届出対象外の資産 (米国外上場株・債券など) は含まれません。