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TODD ASSET MANAGEMENT LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
TODD ASSET MANAGEMENT LLC
报告期 2026-03-31 · CIK 0001071483
持仓数
179
前50大市值合计
$3.23B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 150 项
建仓 19
增持 60
减持 51
清仓 20
方向
标的
Δ市值
现股数(环比)
建仓
SHEL
SHELL PLC
+$82.7M
1,506,982
清仓
—
ROYAL DUTCH SHELL PLC
-$63.2M
0
-100%
减持
OTEX
OPEN TEXT CORPORATION
-$45.2M
829,417
-15%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
清仓
—
MOBILE TELESYSTEMS OJSC
-$42.1M
0
-100%
清仓
LUKOY
PJSC LUKOIL CO ADR
-$38.7M
0
-100%
建仓
MOS
MOSAIC COMPANY
+$38.5M
579,413
建仓
CF
CF INDUSTRIES
+$33.4M
323,708
建仓
DVN
DEVON ENERGY CORP
+$30.6M
517,858
清仓
TER
TERADYNE INC
-$30.2M
0
-100%
清仓
F
FORD MOTOR CO
-$29.5M
0
-100%
建仓
VRTX
VERTEX PHARMACEUTICALS
+$27.6M
105,794
清仓
—
JOHNSON CONTROLS INTERNATIONAL
-$27.6M
0
-100%
增持
EQNR
EQUINOR ASA
+$26.8M
2,123,889
+6%
清仓
—
CERNER CORP
-$26.6M
0
-100%
清仓
—
SBERBANK OF RUSSIA
-$26.3M
0
-100%
清仓
LOW
LOWE'S CO.
-$25.5M
0
-100%
增持
VALE
VALE SA
+$25.2M
3,300,282
+13%
清仓
ERIC
ERICSSON
-$23.8M
0
-100%
建仓
ORLY
O REILLY AUTOMOTIVE INC
+$22.8M
33,244
建仓
—
ARISTA NETWORKS
+$22.5M
161,905
清仓
—
INVESCO PLC
-$22.1M
0
-100%
清仓
CMA
COMERICA INC.
-$21.7M
0
-100%
建仓
SGBLY
STANDARD BANK GROUP LTD
+$20.1M
1,605,343
建仓
KLAC
KLA -Tencor
+$19.8M
54,050
增持
GOOGL
ALPHABET INC
+$19.5M
28,306
+38%
减持
ZION
ZIONS BANCORPORATION
-$19.4M
480,315
-40%
减持
QCOM
QUALCOMM INC
-$19.3M
431,719
-7%
清仓
DXC
DXC TECHNOLOGY
-$19.0M
0
-100%
建仓
PBR
PETROLEO BRASILERO
+$18.6M
1,255,897
减持
MAS
MASCO CORP
-$18.5M
851,294
-3%
减持
JPM
J P MORGAN CHASE & CO
-$18.3M
266,960
-23%
建仓
LKQ
LKQ CORP.
+$17.6M
387,177
建仓
SNY
SANOFI AVENTIS
+$17.1M
332,725
建仓
BP
BP PLC
+$16.5M
560,692
减持
ACWX
ISHARE MSCI ACWI EX US ETF
-$16.3M
40,108
-88%
增持
MO
ALTRIA GROUP INC COM
+$15.3M
536,414
+82%
清仓
CMCSA
COMCAST CORP CL A
-$15.2M
0
-100%
增持
RIO
RIO TINTO PLC ADR
+$15.0M
1,022,395
+2%
增持
DELL
DELL TECHNOLOGIES, INC
+$14.2M
470,270
+181%
增持
BMY
BRISTOL MYERS SQUIBB CO
+$14.1M
492,333
+40%
减持
MGA
MAGNA INTERNATIONAL INC
-$13.3M
197,174
-39%
增持
ITUB
ITAU UNIBANCO HOLDINGS SA
+$13.1M
4,461,052
+36%
减持
—
AERCAP HOLDINGS NV
-$12.0M
542,621
-9%
清仓
DANOY
DANONE SPON ADR
-$11.8M
0
-100%
减持
COP
CONOCOPHILLIPS
+$11.6M
424,829
-1%
减持
NVR
NVR INC
-$11.5M
7,720
-1%
减持
CVX
CHEVRON CORP NEW COM
+$11.4M
251,619
-0%
增持
MUFG
MITSUBISHI UFJ FINL GROUP ADR
+$11.2M
3,654,783
+75%
清仓
PHG
KONINKLIJKE PHILIPS ELECT
-$11.1M
0
-100%
减持
—
SEAGATE TECHNOLOGY HOLDINGS PL
-$10.8M
237,587
-16%
减持
PHM
PULTEGROUP INC.
-$10.8M
684,131
-1%
减持
HD
HOME DEPOT
-$10.7M
88,465
-1%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$10.1M
106,116
+2324%
减持
UNP
UNION PAC CORP COM
-$10.1M
79,755
-37%
减持
ING
ING GROUP N V
-$9.8M
2,300,540
-5%
增持
NTTYY
NIPPON TELEG & TEL CORP
+$9.2M
953,245
+41%
减持
TOELY
TOKYO ELECTRON LTD
-$9.0M
287,362
-10%
减持
ABBV
ABBVIE
+$8.5M
342,605
-1%
增持
—
AMDOCS LTD
+$8.5M
415,867
+21%
减持
BCS
BARCLAYS ADR
-$8.5M
2,668,692
-6%
增持
TPR
TAPESTRY
+$8.4M
818,561
+51%
减持
—
TE CONNECTIVITY LTD.
-$8.1M
254,750
-1%
减持
IQV
IQVIA HOLDINGS INC
-$7.9M
148,625
-1%
增持
AVY
AVERY DENNINSON
+$7.8M
101,664
+122%
增持
—
ASHTEAD GROUP PLC UNSP
-$7.7M
124,712
+4%
减持
AVGO
BROADCOM LTD
-$7.5M
74,973
-9%
减持
AZO
AUTOZONE INC
-$7.4M
31,105
-8%
增持
—
CRH PLC ADR
-$7.4M
700,178
+4%
清仓
SPY
S&P DEPOSITORY RECEIPTS (SPDR)
-$7.4M
0
-100%
减持
QRVO
QORVO, INC
-$7.2M
219,348
-0%
减持
—
SENSATA TECHNOLOGIES HOLDING P
-$7.2M
332,743
-15%
增持
—
ANGLO AMERICAN PLC ADR
+$7.1M
1,022,712
+7%
增持
PNGAY
PING AN INSURANCE GROUP
+$7.1M
1,362,384
+65%
增持
—
NXP SEMICONDUCTORS NV
-$6.9M
202,834
+4%
减持
FFIV
F5 NETWORKS
-$6.8M
179,069
-1%
增持
REPYY
REPSOL S.A.
+$6.4M
2,785,880
+9%
减持
NUE
NUCOR CORP
+$6.4M
199,256
-2%
增持
ELV
ANTHEM, INC
+$6.4M
75,255
+14%
增持
SONY
SONY GROUP CORPORATION
-$6.2M
346,491
+5%
减持
MS
MORGAN STANLEY COM NEW
-$6.0M
517,183
-1%
减持
TGT
TARGET CORP COM
-$5.8M
244,894
-2%
清仓
MOMO
HELLO GROUP INC.
-$5.7M
0
-100%
减持
FANG
DIAMONDBACK ENERGY INC
+$5.5M
207,109
-2%
增持
—
UBS GROUP AG
+$5.5M
2,285,447
+5%
增持
IX
ORIX CORP ADR
+$5.3M
293,044
+24%
减持
ON
ON SEMICONDUCTOR CORP
-$5.2M
787,444
-2%
减持
HPQ
HP INC
-$5.1M
613,154
-16%
增持
BMO
BANK OF MONTREAL
+$5.1M
361,366
+4%
增持
—
LYONDELLBASELL INDUSTRIES
+$4.9M
327,019
+5%
增持
BNPQY
BNP PARIBAS PA ADR
-$4.8M
1,005,620
+4%
减持
AXP
AMERICAN EXPRESS CO
+$4.6M
207,960
-1%
减持
PH
PARKER HANNIFIN CORP
-$4.5M
122,447
-1%
增持
VIPS
VIPSHOP HOLDINGS LTD ADS
+$4.5M
1,411,867
+45%
增持
ITOCY
ITOCHU CORPORATION
+$4.5M
508,879
+5%
减持
—
LAZARD LTD
-$4.5M
493,599
-0%
增持
NPSNY
NASPERS LIMITED ADR
-$4.5M
820,400
+11%
增持
FUJIY
FUJIFILM HOLDINGS CORP
-$4.3M
453,894
+5%
建仓
AEM
AGNICO EAGLE MINES
+$4.1M
66,575
减持
ADRNY
KONINKLIJKE
-$4.1M
675,885
-10%
增持
PSX
PHILLIPS 66
+$4.0M
257,538
+2%
减持
OSK
OSHKOSH CORPORATION
-$4.0M
307,972
-1%
增持
BTI
BRITISH AMERN TOB PLC ADR
+$3.9M
341,712
+22%
增持
INCY
INCYTE CORP
+$3.9M
317,990
+9%
增持
AXAHY
AXA- SPONS ADR
+$3.9M
714,420
+25%
减持
MCK
MCKESSON CORP COM
+$3.9M
96,049
-7%
减持
BAC
BANK OF AMERICA CORPORATION
-$3.8M
1,042,284
-1%
增持
DBSDY
DBS GROUP HOLDINGS LTD
+$3.8M
366,571
+4%
增持
—
TOTALENERGIES, SE
+$3.8M
1,559,888
+3%
建仓
FSUGY
FORTESCUE METAL GROUP
+$3.5M
113,500
清仓
NTDOY
NINTENDO LTD
-$3.4M
0
-100%
增持
—
AON CORP.
+$3.4M
91,850
+4%
减持
PGR
PROGRESSIVE CORP OHIO
+$3.3M
318,149
-1%
增持
BNS
BANK NOVA SCOTIA HALIFAX
+$3.3M
63,777
+260%
建仓
SZLMY
SWISS LIFE HOLDINGS UNSP
+$3.3M
100,200
减持
URI
UNITED RENTALS INC
+$3.2M
161,602
-1%
增持
DVA
DAVITA INC
+$3.2M
487,434
+7%
减持
ITW
ILLINOIS TOOL WKS INC COM
-$3.2M
80,261
-1%
建仓
CM
CANADIAN IMPERIAL BANK
+$3.1M
25,500
建仓
—
AEGON NV-ORD AMERICAN REGD
+$3.1M
581,300
清仓
—
KIRKLAND LAKE GOLD INC
-$3.0M
0
-100%
减持
GWW
W.W. GRAINGER INC.
-$3.0M
45,460
-11%
增持
—
HORIZON THERAPEUTICS INC.
+$2.8M
557,695
+8%
建仓
—
AISIN CORP ADR
+$2.8M
81,800
减持
LITE
LUMENTUM HOLDINGS INC
-$2.7M
296,295
-1%
减持
SRE
SEMPRA ENERGY
+$2.7M
76,802
-1%
增持
KB
KB FINANCIAL GROUP INC
+$2.6M
552,912
+5%
减持
CFG
CITIZENS FINANCIAL GROUP INC
-$2.5M
1,078,125
-1%
增持
TTNDY
TECHTRONIC INDUSTRIES CO
-$2.4M
168,525
+6%
减持
BABA
ALIBABA GROUP HOLDING
-$2.4M
89,899
-12%
增持
LVMUY
LVMH Moet Hennessy
-$2.4M
146,844
+4%
增持
EMN
EASTMAN CHEMICAL CO
+$2.3M
284,764
+16%
增持
HMC
HONDA MOTOR LTD AMERN SHS
+$2.3M
1,711,242
+6%
增持
HCA
HCA HEALTHCARE INC
+$2.2M
91,755
+13%
增持
SGIOY
SHIONOGI & CO LTD UNSP
-$2.1M
1,232,029
+4%
增持
BASFY
B A S F A G
-$2.1M
1,189,745
+10%
减持
AMGN
AMGEN INC
+$2.0M
135,794
-1%
增持
CGEMY
CAPGEMINI SE
-$2.0M
896,826
+5%
增持
BBY
BEST BUY INC COM
-$2.0M
493,801
+7%
增持
VEOEY
VEOLIA ENVIRONMENT
-$2.0M
554,042
+4%
增持
KMTUY
KOMATSU LTD
+$1.9M
853,608
+7%
增持
DLR
DIGITAL REALTY TRUST INC
-$1.9M
60,540
+2%
增持
ZTO
ZTO EXPRESS INC
-$1.9M
1,102,190
+6%
增持
CNI
CANADIAN NATL RY CO
+$1.9M
125,347
+3%
增持
CHTR
CHARTER COMMUNICATIONS INC DEL
+$1.9M
36,056
+32%
增持
DHLGY
DEUTSCHE POST AG SPON
-$1.7M
146,783
+7%
增持
CODYY
COMPAGNIE DE SAINT GOB
-$1.7M
1,308,665
+7%
减持
AMKBY
AP MOLLER MAERSK
-$1.6M
199,250
-23%
减持
LNC
LINCOLN NATIONAL CORP
-$1.6M
466,945
-1%
增持
TECK
TECK RESOURCES LIMITED
+$1.4M
97,300
+9%
减持
AAPL
APPLE COMPUTER INC
-$1.3M
242,125
-1%
