TODD ASSET MANAGEMENT LLC
CIK 1071483 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $3.3B
- 持仓
- 182
- 截至
- 2026年6月30日
按 13F 价值排名第 1088（共 9443） · 前 11.5%
投资组合价值同比（季度）：+13.8% 13F不披露现金
- 前十大持仓权重
- 25.57%
- 前二十五大持仓权重
- 52.15%
- 持仓高于 1%
- 39
- 有效持仓数量
- 65.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 28.21% 估计买入 $1012361881 · 卖出 $877304104
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 78.8% 仍持有
- 新仓位
- 10
- 增加
- 60
- 减少
- 66
- 已结清
- 7
本页内容
与标普500指数的表现对比
年化：+22.3% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：98.6% · 已排除期权：0.0%
行业细分
Financials
19.5%
Technology
15.3%
Healthcare
14.4%
Financial Services
9.1%
Industrials
9.0%
Energy
8.4%
Materials
5.6%
Consumer Discretionary
4.6%
Retail
3.4%
Utilities
2.5%
Communications
2.0%
Telecommunication
1.5%
Logistics & Transportation
1.0%
Consumer products
1.0%
Packaging
0.7%
Real Estate
0.5%
Consumer Staples
0.5%
Communication Services
0.3%
其他/未映射
0.6%
完整投资组合 182 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| CB Chubb Limited Common Stock | $115097201 | 3.48% | 337786 | $106719965 | 上涨 ×2 | ||
| KLAC KLA Corporation - Common Stock | $107323074 | 3.24% | 355716 | $106370297 | 上涨 ×2 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $105776881 | 3.20% | 376390 | $99060986 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $78883584 | 2.38% | 240991 | $13783034 | 上涨 ×2 | ||
| SAN Banco Santander, S.A. Sponsored ADR (Spain) | $74710743 | 2.26% | 5413822 | $12357159 | 下跌 ×1 | ||
| RIO Rio Tinto Plc Common Stock | $74322786 | 2.25% | 782922 | $65777548 | 上涨 ×2 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $74011154 | 2.24% | 954490 | $-14608267 | 上涨 ×3 | ||
| URI United Rentals, Inc. Common Stock | $73745474 | 2.23% | 65095 | $27228375 | 上涨 ×1 | ||
| VALE VALE S.A. American Depositary Shares Each Representing one common share | $71329967 | 2.15% | 4742684 | $-4292761 | 下跌 ×1 | ||
| ING ING Group, N.V. Common Stock | $71065533 | 2.15% | 2264676 | $10840824 | 下跌 ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $71020001 | 2.15% | 61527 | $43703948 | 下跌 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $70260153 | 2.12% | 279209 | $18157596 | 上涨 ×3 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $68196934 | 2.06% | 369051 | $19367035 | 下跌 ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $67576852 | 2.04% | 575318 | $5694947 | 下跌 ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $62567208 | 1.89% | 160474 | $-15737448 | 下跌 ×1 | ||
| AER AerCap Holdings N.V. Ordinary Shares | $62195725 | 1.88% | 426641 | $2148198 | 下跌 ×3 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $60778426 | 1.84% | 420292 | $11997770 | 上涨 ×4 | ||
| IX ORIX Corporation American Depositary Shares | $56602873 | 1.71% | 1487983 | $10833245 | 下跌 ×1 | ||
| NWG NatWest Group plc American Depositary Shares, (each representing two (2) Ordinary Shares) | $56600092 | 1.71% | 3210442 | $7559290 | 下跌 ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $54995775 | 1.66% | 56226 | $54285160 | 上涨 ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $52654090 | 1.59% | 416765 | $-27256208 | 下跌 ×2 | ||
| NRG NRG Energy, Inc. Common Stock | $50181250 | 1.52% | 343566 | $-328680 | 下跌 ×1 | ||
| TXT Textron Inc. Common Stock | $49899377 | 1.51% | 543981 | $49394850 | 上涨 ×1 | ||
| FTI TechnipFMC plc Ordinary Share | $48951213 | 1.48% | 738329 | $38823895 | 上涨 ×1 | ||
| OKE ONEOK, Inc. Common Stock | $47349872 | 1.43% | 544627 | $-851680 | 上涨 ×2 | ||
| KB KB Financial Group Inc | $47245120 | 1.43% | 450125 | $1203270 | 下跌 ×3 | ||
| AXP American Express Company Common Stock | $45452344 | 1.37% | 134375 | $44956848 | 上涨 ×1 | ||
| MCK McKesson Corporation Common Stock | $42452630 | 1.28% | 56184 | $41785027 | 上涨 ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $41991287 | 1.27% | 991764 | $41518873 | 上涨 ×2 | ||
| ITUB Itau Unibanco Banco Holding SA American Depositary Shares (Each repstg 500 Preferred shares) | $41204333 | 1.24% | 5043370 | $-2190081 | 下跌 ×1 | ||
| YUMC Yum China Holdings, Inc. Common Stock | $38858379 | 1.17% | 950780 | $30779113 | 上涨 ×2 | ||
| AMGN Amgen Inc. - Common Stock | $38653775 | 1.17% | 106743 | $38066450 | 上涨 ×2 | ||
| CRH CRH PLC Ordinary Shares | $37342786 | 1.13% | 348998 | $-295325 | 下跌 ×1 | ||
| AKAM Akamai Technologies, Inc. - Common Stock | $37039330 | 1.12% | 313335 | $36325849 | 上涨 ×3 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $36658136 | 1.11% | 79907 | $1858505 | 上涨 ×1 | ||
| ZTO ZTO Express (Cayman) Inc. American Depositary Shares, each representing one Class A ordinary share. | $34617026 | 1.05% | 1546784 | $-1551031 | 上涨 ×1 | ||
| PBR Petroleo Brasileiro S.A. Petrobras ADS | $34018933 | 1.03% | 2105132 | $25350813 | 上涨 ×1 | ||
| NTAP NetApp, Inc. - Common Stock | $33523802 | 1.01% | 216618 | $8943035 | 下跌 ×1 | ||
| SRE DBA Sempra Common Stock | $33418710 | 1.01% | 360465 | $32955914 | 上涨 ×1 | ||
| DVA DaVita Inc. Common Stock | $32697663 | 0.99% | 146969 | $-1525565 | 下跌 ×1 | ||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $30587051 | 0.92% | 477848 | $-2703906 | 上涨 ×2 | ||
| SNN Smith & Nephew SNATS, Inc. Common Stock | $30476514 | 0.92% | 1057845 | $23616111 | 上涨 ×3 | ||
| STT State Street Corporation Common Stock | $29339274 | 0.89% | 172991 | $5000141 | 下跌 ×4 | ||
| MGM MGM Resorts International Common Stock | $28661378 | 0.87% | 599485 | $3323925 | 下跌 ×2 | ||
| GL Globe Life Inc. Common Stock | $28331322 | 0.86% | 158559 | $2808797 | 下跌 ×1 | ||
| APTV Aptiv PLC Ordinary Shares | $27905926 | 0.84% | 454642 | $5621727 | 上涨 ×1 | ||
| BBY Best Buy Co., Inc. Common Stock | $27319608 | 0.83% | 360037 | $3280046 | 下跌 ×1 | ||
| C Citigroup, Inc. Common Stock | $26749715 | 0.81% | 191124 | $3110761 | 下跌 ×2 | ||
| INCY Incyte Corporation - Common Stock | $26568750 | 0.80% | 234375 | $2860581 | 下跌 ×4 | ||
| FICO Fair Isaac Corporation Common Stock | $25323362 | 0.77% | 21195 | 上涨 ×1 | |||
| SYF Synchrony Financial Common Stock | $24637919 | 0.74% | 323970 | $4606709 | 上涨 ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $24407537 | 0.74% | 95465 | $-11491318 | 下跌 ×1 | ||
| VLO Valero Energy Corporation Common Stock | $24292541 | 0.73% | 93275 | 上涨 ×1 | |||
| SNY Sanofi - American Depositary Shares | $24144707 | 0.73% | 565980 | $-3823205 | 下跌 ×1 | ||
| FMS Fresenius Medical Care AG American Depositary Shares (Each representing 1/2 of an Ordinary Share) | $23963887 | 0.72% | 1059880 | $-563729 | 下跌 ×2 | ||
| TGT Target Corporation Common Stock | $23820129 | 0.72% | 182376 | $2389666 | 上涨 ×1 | ||
| IVZ Invesco Ltd Common Stock | $23750683 | 0.72% | 899988 | $1240824 | 下跌 ×1 | ||
| BALL Ball Corporation Common Stock | $22891128 | 0.69% | 366845 | $-5256818 | 下跌 ×1 | ||
| GM General Motors Company Common Stock | $22816374 | 0.69% | 296009 | $-842219 | 下跌 ×4 | ||
| WFC Wells Fargo & Company Common Stock | $22469155 | 0.68% | 271892 | $1479819 | 上涨 ×1 | ||
| AIG American International Group, Inc. New Common Stock | $22054918 | 0.67% | 295920 | $-656661 | 下跌 ×2 | ||
| DECK Deckers Outdoor Corporation Common Stock | $21633702 | 0.65% | 217884 | $-1990841 | 下跌 ×1 | ||
| PDD PDD Holdings Inc. - American Depositary Shares | $21221096 | 0.64% | 278200 | $-7245741 | 下跌 ×1 | ||
| CTSH Cognizant Technology Solutions Corporation - Class A Common Stock | $21166914 | 0.64% | 546525 | $-11635704 | 上涨 ×2 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $21062966 | 0.64% | 178032 | $20810190 | 上涨 ×1 | ||
| CLX Clorox Company (The) Common Stock | $20370046 | 0.62% | 213433 | $3037410 | 上涨 ×1 | ||
| NEM Newmont Corporation | $18586974 | 0.56% | 199004 | $-7716152 | 下跌 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $17221796 | 0.52% | 36053 | $5975601 | 上涨 ×3 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $16043677 | 0.48% | 89340 | $15774533 | 上涨 ×1 | ||
| TSCO Tractor Supply Company - Common Stock | $15532648 | 0.47% | 491384 | $-7305981 | 下跌 ×1 | ||
| MUFG Mitsubishi UFJ Financial Group, Inc. Common Stock | $15026168 | 0.45% | 755464 | $-41972600 | 下跌 ×2 | ||
| TEVA Teva Pharmaceutical Industries Limited American Depositary Shares | $13662957 | 0.41% | 403268 | $2125896 | 上涨 ×5 | ||
| BCS Barclays PLC Common Stock | $12986379 | 0.39% | 483478 | $-38798235 | 下跌 ×2 | ||
| JD JD.com, Inc. - American Depositary Shares | $10361519 | 0.31% | 406653 | $7700677 | 上涨 ×1 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $10242241 | 0.31% | 165831 | $1274310 | 上涨 ×2 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $10129731 | 0.31% | 133091 | $4099205 | 上涨 ×5 | ||
| NVS Novartis AG Common Stock | $9126959 | 0.28% | 58228 | $-2858515 | 下跌 ×1 | ||
| MFC Manulife Financial Corporation Common Stock | $9123348 | 0.28% | 225204 | $-26784416 | 下跌 ×1 | ||
| SLF Sun Life Financial Inc. Common Stock | $8729142 | 0.26% | 111303 | $-26213746 | 下跌 ×1 | ||
| NTES NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares | $7629497 | 0.23% | 59531 | $1522942 | 上涨 ×1 | ||
| TTE TotalEnergies SE Ordinary Shares | $7059352 | 0.21% | 90856 | $-86115085 | 下跌 ×1 | ||
| VIPS Vipshop Holdings Limited American Depositary Shares, each representing two ordinary shares | $6612341 | 0.20% | 498663 | $-286883 | 上涨 ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $6446012 | 0.19% | 134460 | ||||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $5741159 | 0.17% | 95495 | $-390237 | 下跌 ×2 | ||
| ALV Autoliv, Inc. Common Stock | $5706967 | 0.17% | 49126 | $1578806 | 上涨 ×1 | ||
| BBVA Banco Bilbao Vizcaya Argentaria S.A. Common Stock | $5703004 | 0.17% | 227574 | $1199803 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: G2004J103) | $5311849 | 0.16% | 185924 | 上涨 ×1 | |||
| MDT Medtronic plc. Ordinary Shares | $5293254 | 0.16% | 67654 | $-1863178 | 下跌 ×2 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $5289838 | 0.16% | 55105 | $-1971770 | 下跌 ×3 | ||
| FRO Frontline Plc Ordinary Shares | $5244940 | 0.16% | 150760 | 上涨 ×1 | |||
| HBM Hudbay Minerals Inc. Ordinary Shares (Canada) | $5048337 | 0.15% | 213822 | $410585 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $4932720 | 0.15% | 17047 | $560933 | 下跌 ×1 | ||
| RELX RELX PLC PLC American Depositary Shares (Each representing One Ordinary Share) | $4803072 | 0.15% | 151660 | 上涨 ×1 | |||
| SSRM SSR Mining Inc. - Common Stock | $4744168 | 0.14% | 167757 | $-1534702 | 下跌 ×1 | ||
| VOD Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares | $4563075 | 0.14% | 345034 | $-1038093 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4469899 | 0.14% | 11983 | $34152 | |||
| BP BP p.l.c. Common Stock | $4328138 | 0.13% | 117135 | $-2436807 | 下跌 ×1 | ||
| IAG Iamgold Corporation Ordinary Shares | $4212490 | 0.13% | 265940 | ||||
| KT KT Corporation Common Stock | $4062476 | 0.12% | 235097 | $-1560577 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4003801 | 0.12% | 20010 | $514057 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| MU | 削减 | -19K | +$43.7M |
| MUFG | 削减 | -2.6M | -$42.0M |
| FTI | 增持 | +592K | +$38.8M |
| BCS | 削减 | -2.0M | -$38.8M |
| YUMC | 增持 | +785K | +$30.8M |
| GILD | 削减 | -157K | -$27.3M |
| URI | 增持 | +1K | +$27.2M |
| MFC | 削减 | -817K | -$26.8M |
| SLF | 削减 | -447K | -$26.2M |
| PBR | 增持 | +1.7M | +$25.4M |
20 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| NFLX | 2025年9月30日 | 27231 | $36465849 | -93.4% |
| MAS | 2026年3月31日 | 537571 | $34114255 | 22.0% |
| LULU | 2025年3月31日 | 89018 | $34041373 | -58.4% |
| EXPE | 2026年3月31日 | 114374 | $32403298 | 39.4% |
| DECK | 2025年3月31日 | 153398 | $31153600 | -19.6% |
| SLB | 2025年6月30日 | 734032 | $30682538 | 59.2% |
| FISV | 2025年12月31日 | 228487 | $29458829 | -23.3% |
| UAL | 2026年3月31日 | 258019 | $28851685 | 22.8% |
| SKX | 2025年9月30日 | 446035 | $28144809 | 不再跟踪 |
| TRGP | 2025年6月30日 | 139630 | $27991626 | 75.9% |
| RL | 2026年3月31日 | 78247 | $27668922 | 10.0% |
| ULTA | 2025年3月31日 | 61762 | $26862147 | 41.4% |
| CBRE | 2025年12月31日 | 167573 | $26402802 | -5.3% |
| IPG | 2025年12月31日 | 944731 | $26367442 | 不再跟踪 |
| FOXA | 2025年12月31日 | 415479 | $26200106 | -6.5% |
| TKO | 2026年3月31日 | 125120 | $26150080 | -4.1% |
| OMC | 2026年3月31日 | 315693 | $25492216 | 14.6% |
| SYY | 2026年6月30日 | 355737 | $25374720 | 0.6% |
| ADBE | 2026年3月31日 | 72026 | $25208380 | 12.3% |
| HDB | 2026年3月31日 | 684790 | $25022226 | -5.4% |
| DOX | 2026年3月31日 | 306686 | $24691290 | -6.7% |
| AOS | 2025年6月30日 | 375365 | $24533856 | -4.4% |
| KEY | 2025年3月31日 | 1411527 | $24193573 | 38.0% |
| TMUS | 2025年12月31日 | 97414 | $23318963 | -9.9% |
| CVS | 2026年6月30日 | 323809 | $23255962 | -9.5% |
| EMN | 2025年12月31日 | 363602 | $22925106 | 16.8% |
| RCL | 2026年3月31日 | 77407 | $21590360 | 6.3% |
| MRK | 2025年3月31日 | 214765 | $21364822 | 69.0% |
| PAYC | 2025年12月31日 | 102243 | $21280858 | 41.4% |
| AZO | 2026年3月31日 | 6078 | $20613537 | -12.4% |
| LEN | 2026年3月31日 | 192542 | $19793318 | -0.5% |
| NFLX | 2026年3月31日 | 210430 | $19729917 | -17.2% |
| AMX | 2025年3月31日 | 707626 | $10126128 | 65.5% |
| ULXXXX | 2025年12月31日 | 135363 | $8024319 | 不再跟踪 |
| IAG | 2025年12月31日 | 592091 | $7655737 | 28.8% |
| SKM | 2026年6月30日 | 241511 | $7073857 | 26.8% |
| KGC | 2025年12月31日 | 272359 | $6768121 | 15.6% |
| EMBJ | 2025年9月30日 | 85240 | $4851008 | 25.9% |
| AEG | 2026年6月30日 | 648575 | $4708655 | 7.0% |
| LOGI | 2025年9月30日 | 52010 | $4687661 | -12.4% |
| GIL | 2026年6月30日 | 80157 | $4460737 | 9.7% |
| CCL | 2026年6月30日 | 165044 | $4271339 | -10.1% |
| NVO | 2026年3月31日 | 83329 | $4239780 | 27.1% |
| DB | 2026年6月30日 | 130114 | $3885471 | 11.7% |
| SONY | 2026年3月31日 | 130364 | $3337454 | 15.0% |
| E | 2025年3月31日 | 117000 | $3201120 | 83.6% |
| HBM | 2025年6月30日 | 390400 | $2963136 | 180.6% |
| LYB | 2025年6月30日 | 30201 | $2126156 | 18.2% |
| BIDU | 2025年3月31日 | 21107 | $1779496 | 1.4% |
| PFE | 2025年12月31日 | 27653 | $704598 | 12.7% |
| MGA | 2026年3月31日 | 9307 | $496063 | 28.9% |
| CWI | 2025年3月31日 | 13696 | $382671 | 不再跟踪 |
| ST | 2025年6月30日 | 15337 | $372229 | 41.1% |
| T | 2026年3月31日 | 14659 | $364136 | -12.5% |
| CDW | 2026年3月31日 | 1841 | $250696 | 9.9% |
| MUB | 2025年3月31日 | 2218 | $236328 | 不再跟踪 |
| PWR | 2026年3月31日 | 556 | $234665 | 20.0% |
| EIM | 2025年12月31日 | 22829 | $226920 | 不再跟踪 |
| CARR | 2025年12月31日 | 3785 | $225965 | 15.3% |
| LLY | 2026年3月31日 | 203 | $218160 | 35.9% |
| SYK | 2025年12月31日 | 545 | $201470 | -6.0% |