13FBOX
托德资产管理 · 13F 持仓分析
期权收益计算器 机构排行

托德资产管理

TODD ASSET MANAGEMENT LLCNo.875 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$56.29亿
环比变动 Q1 2026
+$5.18亿+10.1%
持仓股票数
182
新买入
9
加仓
58
减仓
69
清仓
6
持股不变
46
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
DDELL TECHNOLOGIES INC CLASS CDELL
2.36%1.11%$1.33亿30.7万股$5,661.6万34.5万股-3.8万股-10.89%减仓
TEVA PHARMACEUTICAL INDS SPONSORED ADSTEVA
2.28%2.22%$1.28亿379.0万股$1.14亿377.2万股+1.8万股+0.49%加仓
CHUBB LIMITEDCB
2.24%1.99%$1.26亿37.1万股$1.02亿31.2万股+5.9万股+18.87%加仓
恩智浦NXPI
2.08%1.53%$1.17亿41.7万股$7,812.1万39.7万股+2.1万股+5.19%加仓
科磊KLAC
1.93%1.17%$1.09亿36.1万股$5,993.5万4.1万股+32.0万股+785.80%加仓
台积电TSM
1.85%1.36%$1.04亿21.8万股$6,951.6万20.6万股+1.3万股+6.17%加仓
谷歌AGOOGL
1.63%1.45%$9,149.0万25.6万股$7,402.1万25.7万股-1,401股-0.54%减仓
BANCO SANTANDER ADRSAN
1.6%1.45%$8,987.4万651.3万股$7,386.5万654.8万股-3.6万股-0.54%减仓
IING GROEP N.V. SPONSORED ADRING
1.52%1.41%$8,581.5万273.5万股$7,182.0万275.7万股-2.2万股-0.81%减仓
TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSTTE
1.52%1.97%$8,556.3万110.0万股$1.01亿110.7万股-6,842股-0.62%减仓
R力拓BBP
1.48%1.6%$8,324.5万87.7万股$8,159.8万87.5万股+2,237股+0.26%加仓
壳牌SHEL
1.44%1.89%$8,094.8万104.4万股$9,634.9万103.6万股+7,948股+0.77%加仓
VALEVALE
1.43%1.66%$8,046.9万535.0万股$8,473.6万532.6万股+2.4万股+0.46%加仓
MMITSUBISHI UFJ FINANCIAL SPONSORED ADSMUFG
1.42%1.35%$8,012.5万402.8万股$6,892.6万406.2万股-3.3万股-0.82%减仓
摩根士丹利MS
1.42%1.21%$8,008.1万38.3万股$6,172.0万37.5万股+8,049股+2.15%加仓
摩根大通JPM
1.42%1.29%$7,992.1万24.4万股$6,594.1万22.4万股+2.0万股+8.92%加仓
捷普JBL
1.37%1.15%$7,693.3万20.0万股$5,858.0万22.1万股-2.1万股-9.50%减仓
博通AVGO
1.34%1.33%$7,542.5万20.0万股$6,788.3万21.9万股-2.0万股-8.96%减仓
Citizens金融CFG
1.34%1.14%$7,531.6万107.5万股$5,842.7万97.4万股+10.1万股+10.32%加仓
AERCAP SHSAER
1.34%1.42%$7,529.8万51.7万股$7,272.6万53.0万股-1.4万股-2.57%减仓
UNITED RENTALSURI
1.33%0.92%$7,464.4万6.6万股$4,705.6万6.5万股+1,301股+2.01%加仓
康明斯CMI
1.32%1.29%$7,433.0万10.4万股$6,568.6万12.2万股-1.8万股-14.64%减仓
BARCLAYSBCS
1.28%1.2%$7,198.1万268.0万股$6,126.8万289.5万股-21.6万股-7.45%减仓
艾伯维ABBV
1.26%1.03%$7,107.4万28.2万股$5,270.0万24.2万股+4.0万股+16.56%加仓
美光科技MU
1.26%0.53%$7,102.0万6.2万股$2,731.6万8.1万股-1.9万股-23.90%减仓
OORIX SPONSORED ADRIX
1.23%1.08%$6,932.9万182.3万股$5,518.4万184.0万股-1.8万股-0.95%减仓
思科CSCO
1.22%1.23%$6,881.2万58.6万股$6,267.8万80.8万股-22.2万股-27.48%减仓
Q高通QCOM
1.22%0.96%$6,873.8万37.2万股$4,923.9万38.2万股-1.0万股-2.71%减仓
NATWEST SPONS ADRNWG
1.22%1.14%$6,871.1万389.7万股$5,827.7万391.1万股-1.4万股-0.35%减仓
美敦力MDT
1.18%1.58%$6,643.1万84.9万股$8,060.3万93.0万股-8.1万股-8.71%减仓
HCA医疗HCA
1.12%1.55%$6,318.3万16.2万股$7,903.2万16.7万股-4,948股-2.96%减仓
TapestryTPR
1.11%0.94%$6,264.8万42.8万股$4,801.9万34.0万股+8.8万股+25.77%加仓
FIRST SOLAR COMFSLR
1.1%0.99%$6,198.6万26.3万股$5,056.6万25.6万股+6,357股+2.48%加仓
B纽约梅隆银行BK
1.09%0.97%$6,161.7万42.6万股$4,944.4万41.7万股+9,293股+2.23%加仓
FIFTH THIRD BANCORP COMFITB
1.07%0.95%$6,016.6万106.7万股$4,852.7万104.4万股+2.3万股+2.19%加仓
TECHNIPFMC COMFTI
1.06%1.22%$5,961.3万89.9万股$6,248.9万90.4万股-4,805股-0.53%减仓
ALTRIAMO
1.05%1.04%$5,930.0万82.4万股$5,322.0万80.6万股+1.8万股+2.20%加仓
KKB FINLKB
1.03%1.09%$5,785.5万55.1万股$5,559.3万55.7万股-6,226股-1.12%减仓
BORGWARNERBWA
1%0.76%$5,609.8万84.5万股$3,905.8万72.0万股+12.5万股+17.37%加仓
派克汉尼汾PH
0.99%0.98%$5,572.4万5.7万股$5,004.3万5.6万股+1,072股+1.92%加仓
GEN DIGITALGEN
0.96%0.57%$5,419.6万217.7万股$2,888.4万153.4万股+64.3万股+41.95%加仓
GGILEAD SCIENCES COMGILD
0.95%1.58%$5,331.4万42.2万股$8,052.8万57.8万股-15.6万股-26.97%减仓
BBANK OF AMERBAC
0.93%0.86%$5,261.4万92.3万股$4,407.6万90.4万股+1.9万股+2.13%加仓
KROGER COMKR
0.92%1.44%$5,193.5万93.5万股$7,373.4万101.9万股-8.4万股-8.22%减仓
SUN LIFE FINANCIALSLF
0.91%0.81%$5,148.4万65.7万股$4,141.9万66.2万股-5,557股-0.84%减仓
Itau Unibanco H-Spon PRF ADRITUB
0.91%1.03%$5,115.8万626.2万股$5,268.2万628.7万股-2.5万股-0.40%减仓
德事隆TXT
0.9%0.78%$5,058.7万55.1万股$3,981.1万45.5万股+9.7万股+21.29%加仓
NNRG ENERGYNRG
0.9%1%$5,055.9万34.6万股$5,086.7万34.8万股-1,917股-0.55%减仓
BRITISH AMERN TOB SPONSORED ADRBTI
0.89%0.92%$5,034.4万81.5万股$4,705.0万80.5万股+1.0万股+1.30%加仓
宏利金融MFC
0.89%0.84%$5,033.6万124.3万股$4,313.7万125.3万股-9,971股-0.80%减仓

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