機関投資家の保有一覧

THOMPSON SIEGEL & WALMSLEY LLC

持ち方

分散型

広く薄く持つ持ち方

上位5銘柄の比重

保有

360銘柄

概算評価額 $6.1B

多い業種:ヘルスケア 17%情報技術 17%金融 11%

360銘柄を抱え、首位のAerCap (AER)でも2%。上位にはSmurfit Westrock (SW)とHF Sinclair (DINO)が並ぶ。上位5銘柄でも9%どまりで、資金はかなり平らに配られている。ヘルスケアと情報技術にほぼ同じだけ置き、どちらか一方には賭けていない。概算$6.1Bを、この顔ぶれに配っている。

主力の10銘柄

1
AE
AERAerCap Holdings
資本財・ 1,013,402 株
$148M
構成比 2.4%
2
SW
SWSmurfit Westrock
素材・ 2,445,235 株
$115M
構成比 1.9%
3
DI
DINOHF Sinclair
エネルギー・ 1,037,867 株
$105M
構成比 1.7%
4
D
DDominion Energy
公益事業・ 1,590,508 株
$105M
構成比 1.7%
5
KH
KHCKraft Heinz Company
生活必需品・ 3,991,953 株
$102M
構成比 1.7%
6
CN
CNCCentene
ヘルスケア・ 1,546,528 株
$100M
構成比 1.6%
7
SN
SNXTD SYNNEX
情報技術・ 358,242 株
$91M
構成比 1.5%
8
CH
CHKPCheck Point Software
情報技術・ 641,494 株
$89M
構成比 1.5%
9
FC
FCNCAFirst Citizens BancShares
金融・ 39,926 株
$86M
構成比 1.4%
10
UH
UHAL-BU-Haul Holding Co /NV/
—・ 1,408,247 株
$84M
構成比 1.4%

残り 350 銘柄をすべて見る ▾

#	銘柄	保有株数	概算評価額
11	EVRGEvergy	1,036,435	$84M
12	GPKGraphic Packaging Holding	7,489,999	$84M
13	IQVIQVIA Holdings	308,473	$81M
14	MOHMolina Healthcare	400,702	$80M
15	ALITAlight	5,492,307	$79M
16	BAXBaxter International	2,997,615	$78M
17	SSNCSS&C Technologies	939,275	$78M
18	LKQLKQ Corporation	3,045,522	$76M
19	GOOGAlphabet	225,229	$76M
20	GPNGlobal Payments	810,333	$74M
21	MTCHMatch Group	1,807,785	$73M
22	MOSMosaic Company	3,037,020	$73M
23	HSICHenry Schein	805,284	$72M
24	SIRISirius XM Holdings	2,564,565	$72M
25	PPLIPeople Inc	1,821,069	$70M
26	CCICrown Castle	912,744	$69M
27	BIOBio-Rad Laboratories	176,465	$68M
28	CAGConagra Brands	4,252,573	$68M
29	LADLithia Motors	179,476	$66M
30	VTRSViatris	3,838,892	$63M
31	LINLinde	129,223	$63M
32	MKLMarkel Group	34,941	$63M
33	TAPMolson Coors Beverage	1,559,134	$62M
34	ZBHZimmer Biomet Holdings	598,320	$60M
35	CTSHCognizant Technology Solutions	909,107	$59M
36	JAZZJazz Pharmaceuticals	233,694	$59M
37	NWSANews Corp	1,834,500	$56M
38	GLPIGaming and Leisure Properties	1,336,006	$56M
39	PRGOPerrigo	3,753,900	$55M
40	FISVFiserv	1,027,172	$55M
41	VNTVontier	1,696,986	$55M
42	BIIBBiogen	248,343	$54M
43	AAPLApple	167,389	$53M
44	OMCOmnicom Group	593,918	$52M
45	HPQHP Inc	1,685,478	$51M
46	CPAYCorpay	121,896	$49M
47	CCKCrown Holdings	423,234	$49M
48	HALHalliburton	1,302,884	$48M
49	FNFFidelity National Financial	1,007,649	$47M
50	CPBCampbell's Company	1,928,078	$46M
51	EXEExpand Energy	462,207	$45M
52	TSNTyson Foods	803,131	$44M
53	NVDANVIDIA	197,735	$44M
54	CHTRCharter Communications	282,089	$43M
55	MSFTMicrosoft	81,668	$41M
56	MRKMerck	274,701	$41M
57	FLRFluor	739,681	$40M
58	OGEOGE Energy	875,443	$40M
59	STZConstellation Brands	293,235	$38M
60	CDWCDW Corporation	252,038	$38M
61	DLTRDollar Tree	275,216	$35M
62	PPGPPG Industries	300,581	$34M
63	SPYSPDR S&P 500 ETF TRUST	40,897	$31M
64	AMTMAmentum	1,525,884	$31M
65	CLVTClarivate	14,387,125	$29M
66	BF-BBrown-Forman	1,059,645	$28M
67	BRK-BBerkshire Hathaway	53,883	$27M
68	CVXChevron	129,178	$27M
69	CMCCommercial Metals	382,271	$26M
70	LBTYALiberty Global (Class A)	2,298,767	$25M
71	OXYOccidental Petroleum	410,232	$25M
72	ETONEton Pharmaceuticals	406,089	$25M
73	SHOPShopify	158,940	$23M
74	APTVAptiv	512,195	$23M
75	UTZUtz Brands	1,588,297	$23M
76	MCKMcKesson	24,829	$22M
77	GSGoldman Sachs	21,194	$22M
78	PAYSPaysign	1,666,950	$21M
79	AVGOBroadcom	55,129	$20M
80	GEOGEO Group	634,301	$20M
81	CSCOCisco Systems	180,640	$20M
82	ROPRoper Technologies	46,795	$20M
83	CSGPCoStar Group	615,251	$20M
84	CICigna	69,480	$19M
85	ABBVAbbVie	74,502	$19M
86	TGTTarget	115,922	$19M
87	PFEPfizer	645,639	$18M
88	ADMArcher-Daniels-Midland	225,603	$18M
89	JPMJPMorgan Chase	50,297	$18M
90	LNTHLantheus Holdings	176,967	$18M
91	IBMIBM	74,004	$17M
92	DGDollar General	130,341	$17M
93	CCitigroup	122,891	$16M
94	AMZNAmazon	60,723	$16M
95	PGRProgressive	71,446	$16M
96	NOMDNomad Foods	1,305,190	$15M
97	FDXFedEx	46,306	$15M
98	WTMWhite Mountains Insurance Group	7,209	$15M
99	AMGNAmgen	35,250	$15M
100	PAGPPlains GP Holdings	533,683	$15M
101	CNNECannae Holdings	960,936	$15M
102	METAMeta Platforms	26,056	$15M
103	COFCapital One Financial	67,011	$14M
104	NENoble Corp	313,552	$14M
105	WMBWilliams Companies	185,914	$14M
106	FLUTFlutter Entertainment	138,667	$14M
107	BUDAnheuser-Busch InBev	173,864	$14M
108	GWREGuidewire Software	67,100	$14M
109	GHCGraham Holdings	12,106	$14M
110	ANETArista Networks	67,316	$13M
111	BBWIBath & Body Works	664,670	$13M
112	OKEONEOK	132,550	$13M
113	SPBSpectrum Brands	140,995	$12M
114	GTXGarrett Motion	451,441	$12M
115	WFCWells Fargo	140,760	$12M
116	COTYCoty	4,191,245	$12M
117	KMIKinder Morgan	358,362	$12M
118	QNSTQuinStreet	587,499	$11M
119	ALLAllstate	43,545	$11M
120	JNJJohnson & Johnson	42,141	$11M
121	PRCHPorch Group	658,692	$11M
122	EEFTEuronet Worldwide	160,267	$11M
123	POSTPost Holdings	127,087	$11M
124	SLBSchlumberger	176,024	$11M
125	BPOPPopular Inc	62,677	$11M
126	ELVElevance Health	26,851	$11M
127	WTWWillis Towers Watson	31,050	$11M
128	WEXWEX Inc.	55,110	$11M
129	SDRLSeadrill	215,484	$10M
130	TNLTravel + Leisure	152,500	$10M
131	SLMSLM	401,388	$10M
132	GLNGGolar LNG	202,065	$10M
133	GILDGilead Sciences	70,306	$10M
134	BATRKAtlanta Braves Holdings	205,369	$10M
135	NWNNorthwest Natural Holding	207,103	$10M
136	PGProcter & Gamble	69,932	$10M
137	REGNRegeneron Pharmaceuticals	12,676	$10M
138	SPOTSpotify Technology	18,245	$10M
139	AXPAmerican Express	29,849	$10M
140	WLYJohn Wiley & Sons	186,420	$10M
141	AMATApplied Materials	21,114	$10M
142	MDTMedtronic	106,494	$10M
143	GNTXGentex Corporation	423,477	$9M
144	CVSCVS Health	99,765	$9M
145	LMTLockheed Martin	16,591	$9M
146	MATMattel	621,513	$9M
147	BBYBest Buy	115,500	$9M
148	ORCLOracle	58,698	$9M
149	WMTWalmart	81,974	$9M
150	APHAmphenol	54,000	$9M
151	LAMRLamar Advertising	57,442	$9M
152	ANIPANI Pharmaceuticals	113,003	$8M
153	NFGNational Fuel Gas	97,720	$8M
154	JAKKJAKKS Pacific	322,975	$8M
155	SOSouthern Company	92,003	$8M
156	VSNTVersant Media Group	194,485	$8M
157	SYFSynchrony Financial	103,500	$8M
158	TDWTidewater	84,130	$8M
159	DUKDuke Energy	64,869	$8M
160	BACBank of America	122,877	$8M
161	VSTVistra	54,452	$7M
162	URIUnited Rentals	7,180	$7M
163	VMCVulcan Materials	27,505	$7M
164	ACMRACM Research	101,100	$7M
165	NSCNorfolk Southern	21,470	$7M
166	MAGNMagnera	574,264	$7M
167	ACGLArch Capital Group	73,500	$7M
168	IRMIron Mountain	62,100	$7M
169	TYLTyler Technologies	19,139	$7M
170	MPCMarathon Petroleum	19,067	$7M
171	BVBrightView Holdings	634,616	$7M
172	CNRCore Natural Resources	68,887	$7M
173	GDOTGreen Dot	522,698	$7M
174	CBRECBRE Group	47,180	$7M
175	CZRCaesars Entertainment	230,706	$7M
176	SCHWCharles Schwab	61,978	$7M
177	LEALear Corporation	54,441	$7M
178	BKRBaker Hughes	104,896	$7M
179	DELLDell Technologies	14,597	$7M
180	FFBCFirst Financial Bancorp	203,232	$7M
181	ALMAlmonty Industries	372,552	$7M
182	INTCIntel	72,244	$6M
183	DGXQuest Diagnostics	26,855	$6M
184	TDGTransDigm Group	5,503	$6M
185	AEPAmerican Electric Power	52,512	$6M
186	NBHCNational Bank Holdings	155,645	$6M
187	GLIBKLiberty Capital	242,334	$6M
188	AGNCAGNC Investment	584,623	$6M
189	SONSonoco Products	113,304	$6M
190	NLOPNet Lease Office Properties	541,387	$6M
191	ALKAlaska Air Group	148,534	$6M
192	MSMorgan Stanley	28,508	$6M
193	GLDSPDR GOLD TRUST	14,723	$6M
194	ELVAElectrovaya	899,914	$6M
195	LYTSLSI Industries	304,965	$6M
196	BRSLBrightstar Lottery	528,397	$6M
197	AIGAmerican International Group	77,945	$6M
198	VISTVista Energy	83,200	$6M
199	AIVApartment Investment & Management (Aimco)	2,365,568	$6M
200	QDELQuidelOrtho	410,234	$6M
201	BDXBecton Dickinson	31,396	$6M
202	MUMicron Technology	6,148	$6M
203	SHWSherwin-Williams	17,374	$6M
204	BGCBGC Group	486,777	$6M
205	DKSDICK'S Sporting Goods	41,941	$6M
206	RTXRTX	27,232	$6M
207	BBTBeacon Financial	181,363	$6M
208	LHLabcorp Holdings	16,862	$6M
209	UBERUber Technologies	73,921	$6M
210	EQIXEquinix	5,326	$6M
211	WALWestern Alliance Bancorporation	70,775	$6M
212	SRESempra	67,295	$5M
213	HDHome Depot	16,223	$5M
214	ADBEAdobe	18,144	$5M
215	FUNSix Flags Entertainment	349,357	$5M
216	UPSUnited Parcel Service	50,105	$5M
217	CURICuriosityStream	1,933,807	$5M
218	ADEAAdeia	204,032	$5M
219	FERGFerguson Enterprises	22,160	$5M
220	HCAHCA Healthcare	11,820	$5M
221	PNFPPinnacle Financial Partners	47,832	$5M
222	MELIMercadoLibre	2,430	$5M
223	AVAVAeroVironment	31,200	$5M
224	CMICummins	8,189	$5M
225	CATCaterpillar	5,726	$5M
226	IAUISHARES GOLD TRUST	54,393	$5M
227	ALXAlexander's	16,744	$5M
228	NFLXNetflix	55,876	$5M
229	TJXTJX Companies	32,945	$4M
230	BANCBanc of California	235,485	$4M
231	TALOTalos Energy	253,067	$4M
232	XOMExxon Mobil	26,991	$4M
233	AMDAdvanced Micro Devices	9,202	$4M
234	ARCOArcos Dorados	530,300	$4M
235	NOCNorthrop Grumman	7,694	$4M
236	MIDDMiddleby	37,101	$4M
237	TPBTurning Point Brands	49,575	$4M
238	ASOAcademy Sports + Outdoors	89,146	$4M
239	PPHCPublic Policy Holding Company	353,012	$4M
240	MAMAMama's Creations	233,147	$4M
241	LHXL3Harris Technologies	14,118	$4M
242	BMYBristol Myers Squibb	55,904	$4M
243	CMPCompass Minerals	143,364	$4M
244	VRTXVertex Pharmaceuticals	6,437	$4M
245	RHPRyman Hospitality Properties	27,500	$3M
246	JJacobs Solutions	23,215	$3M
247	QQQINVESCO QQQ TRUST, SERIES 1	4,541	$3M
248	PLABPhotronics	111,141	$3M
249	NVONovo Nordisk	66,908	$3M
250	HLFHerbalife	275,692	$3M
251	TGLSTecnoglass	76,300	$3M
252	QCOMQualcomm	17,277	$3M
253	EBAYeBay	28,277	$3M
254	YALAYalla Group	526,900	$3M
255	TLSITriSalus Life Sciences	583,574	$3M
256	AXONAxon Enterprise	5,020	$3M
257	SNOWSnowflake	8,004	$3M
258	TFCTruist Financial	52,914	$3M
259	PMPhilip Morris International	13,306	$2M
260	LLYEli Lilly	2,127	$2M
261	DISWalt Disney	22,219	$2M
262	DXRDaxor	232,120	$2M
263	LOWLowe's	10,171	$2M
264	ESOAEnergy Services of America	175,000	$2M
265	LPTHLightPath Technologies	195,077	$2M
266	DEDeere	2,959	$2M
267	ORealty Income	31,615	$2M
268	VVisa	4,968	$2M
269	HIIHuntington Ingalls Industries	6,370	$2M
270	TXNTexas Instruments	6,662	$2M
271	KOCoca-Cola	18,387	$2M
272	CTVACorteva	19,258	$2M
273	PRMBPrimo Brands	71,000	$2M
274	GOOGLAlphabet	4,768	$2M
275	TTETotalEnergies	17,122	$2M
276	GNWGenworth Financial	149,324	$1M
277	SHELShell	16,170	$1M
278	ARLOArlo Technologies	109,424	$1M
279	SMGScotts Miracle-Gro	23,000	$1M
280	UNHUnitedHealth Group	3,509	$1M
281	ALMUAeluma	100,398	$1M
282	MITKMitek Systems	68,746	$1M
283	VZVerizon Communications	25,280	$1M
284	GEGE Aerospace	3,647	$1M
285	ULUnilever	18,034	$1M
286	BKSYBlackSky Technology	50,056	$1M
287	ONITOnity Group	33,691	$1M
288	MRSHMarsh & McLennan	6,049	$1M
289	ISRGIntuitive Surgical	3,014	$1M
290	PEPPepsiCo	7,835	$1M
291	BATRAAtlanta Braves Holdings（A種株）	19,902	$1M
292	ORLYO'Reilly Automotive	12,152	$1M
293	OSSOne Stop Systems	96,963	$1M
294	VIRVir Biotechnology	92,000	$1M
295	BNYBNY Mellon	6,167	$995K
296	IMKTAIngles Markets	11,800	$965K
297	SCHLScholastic	24,427	$938K
298	UNPUnion Pacific	3,077	$925K
299	GEVGE Vernova	947	$851K
300	WBDWarner Bros. Discovery	29,244	$834K
301	PRUPrudential Financial	7,086	$833K
302	CSXCSX	16,413	$829K
303	WRBW. R. Berkley	11,929	$806K
304	IBKRInteractive Brokers	8,000	$778K
305	ADPAutomatic Data Processing	2,702	$773K
306	CBChubb	2,221	$752K
307	BHSTBioHarvest Sciences	386,759	$739K
308	XERSXeris Biopharma	86,320	$729K
309	FENCFennec Pharmaceuticals	57,226	$707K
310	OUSTOuster	20,000	$689K
311	PSXPhillips 66	2,776	$685K
312	NEENextEra Energy	7,804	$643K
313	GLWCorning	4,255	$633K
314	SPAISafe Pro Group	118,976	$628K
315	VABKVirginia National Bankshares	12,912	$598K
316	PTENPatterson-UTI Energy	46,773	$591K
317	PRZOParaZero Technologies	662,030	$583K
318	VLOValero Energy	1,600	$574K
319	CPNGCoupang	35,000	$562K
320	MOAltria	8,110	$555K
321	MCDMcDonald's	2,103	$554K
322	INGNInogen	94,900	$510K
323	SPGIS&P Global	1,161	$506K
324	MMM3M	2,922	$502K
325	SNDKSandisk	315	$494K
326	ABTAbbott Laboratories	4,313	$476K
327	HONHoneywell	2,025	$432K
328	WCCWESCO International	1,263	$430K
329	BSXBoston Scientific	8,831	$427K
330	WDCWestern Digital	943	$425K
331	SFMSprouts Farmers Market	5,000	$410K
332	MAMastercard	692	$408K
333	IFFInternational Flavors & Fragrances	4,718	$407K
334	YUMYum Brands	2,639	$405K
335	KMBKimberly-Clark	3,670	$396K
336	CDNSCadence Design Systems	1,142	$387K
337	CNPCenterPoint Energy	9,599	$380K
338	ASIXAdvanSix	21,849	$367K
339	COPConocoPhillips	2,682	$355K
340	AZNAstraZeneca	2,152	$349K
341	TSMTaiwan Semiconductor Manufacturing	818	$340K
342	LASRnLIGHT	8,000	$338K
343	UDRUDR	8,901	$329K
344	BPBP p.l.c.	7,504	$322K
345	TRVTravelers Companies	873	$319K
346	ALBAlbemarle	2,171	$293K
347	ECHOEchoStar	3,349	$289K
348	VERIVeritone	343,213	$271K
349	KNSLKinsale Capital Group	716	$268K
350	NINiSource Inc.	6,516	$267K
351	EDConsolidated Edison	2,442	$261K
352	WLKWestlake	2,976	$223K
353	AWKAmerican Water Works	1,586	$219K
354	EOGEOG Resources	1,450	$210K
355	BNBrookfield Corporation	5,062	$209K
356	RCATRed Cat Holdings	24,000	$206K
357	MLMMartin Marietta Materials	385	$200K
358	TAT&T	7,482	$194K
359	ASTEAstec Industries	3,825	$163K
360	BKNGBooking Holdings	92	$18K

2026年3月31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。

銘柄一覧に戻る