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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 16
增持 30
减持 93
清仓 11
方向
标的
Δ市值
现股数(环比)
增持
AVGO
BROADCOM LTD
+$36.6M
79,765
+26%
建仓
—
CHUBB CP
+$31.3M
138,450
建仓
—
DISCOVER FINANCIAL SERVICES
+$24.9M
221,099
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。
增持
BBY
BEST BUY INC COM
+$24.4M
475,813
+157%
建仓
DXC
DXC TECHNOLOGY
+$22.2M
971,148
建仓
TSCO
TRACTOR SUPPLY
+$21.6M
100,316
减持
GILD
GILEAD SCIENCES INC
-$20.4M
12,023
-96%
清仓
RHI
ROBERT HALF INC. COM
-$20.0M
0
-100%
建仓
BKR
BAKER HUGHES
+$20.0M
585,095
清仓
NUE
NUCOR CORP
-$20.0M
0
-100%
清仓
EXPD
EXPEDITORS INTL
-$19.8M
0
-100%
建仓
FOXA
FOX CORPORATION
+$19.4M
652,859
建仓
FDX
FEDEX CORP
+$19.3M
76,181
减持
MRK
MERCK & CO INC
-$19.1M
293,432
-41%
建仓
TXT
TEXTRON INC
+$18.8M
233,175
清仓
COF
CAPITAL ONE FINANCIAL CORP
-$18.6M
0
-100%
增持
QCOM
QUALCOMM INC
+$18.4M
465,173
+6%
清仓
MCHP
MICROCHIP TECHNOLOGY INC
-$18.4M
0
-100%
增持
RTX
RTX CORPORATION COM
-$18.1M
3,785
+203%
清仓
HPQ
HP INC
-$17.7M
0
-100%
减持
ON
ON SEMICONDUCTOR CORP
-$15.5M
488,382
-19%
增持
VALE
VALE SA
+$15.3M
3,770,076
+14%
减持
KLAC
KLA -Tencor
+$15.0M
127,591
-1%
增持
DKS
DICK'S SPORTING GOODS
+$14.4M
144,050
+130%
清仓
PNGAY
PING AN INSURANCE GROUP
-$14.1M
0
-100%
增持
APO
APOLLO GLOBAL MANAGEMENT LLC
+$14.0M
247,812
+144%
增持
HCA
HCA HEALTHCARE INC
+$13.8M
226,563
+17%
增持
CODYY
COMPAGNIE DE SAINT GOB
+$12.3M
2,508,975
+22%
减持
SLB
SCHLUMBERGER LTD
-$11.9M
1,526,946
-3%
增持
MARUY
MARUBENI CORP ADR
+$10.4M
215,002
+44%
建仓
SPY
SPDR TR UNIT SER 1
+$10.3M
21,630
建仓
GEHC
GE HEALTHCARE TECHNOLOGIES INC
+$10.1M
131,208
增持
ULTA
ULTA SALON COSMETICS & FRAGR
+$10.0M
50,452
+37%
减持
RIO
RIO TINTO PLC ADR
+$9.5M
973,556
-2%
减持
—
CRH PLC
+$9.2M
697,208
-2%
增持
HTHIY
HITACHI LTD ADR
+$9.2M
202,288
+25%
减持
URI
UNITED RENTALS INC
+$9.2M
153,718
-13%
减持
FITB
FIFTH THIRD BANCORP
+$9.0M
1,008,464
-1%
减持
—
UBS GROUP AG
+$7.5M
1,336,957
-3%
减持
AXP
AMERICAN EXPRESS CO
+$7.4M
202,569
-1%
减持
CHTR
CHARTER COMMUNICATIONS INC DEL
-$7.4M
45,828
-20%
增持
UHS
UNIVERSAL HEALTH SERVICES INC
+$7.3M
159,605
+18%
减持
APA
APA CORPORATION
-$7.1M
504,686
-18%
增持
ORCL
ORACLE CORP COM
+$7.1M
309,790
+28%
减持
ITUB
ITAU UNIBANCO HOLDINGS SA
+$7.1M
4,828,111
-2%
减持
PH
PARKER HANNIFIN CORP
+$7.0M
103,976
-1%
减持
DELL
DELL TECHNOLOGIES, INC
-$7.0M
615,803
-22%
增持
AKAM
AKAMAI TECHNOLGIES
+$6.9M
276,728
+14%
减持
AMP
AMERIPRISE FINANCIAL INC
+$6.8M
143,423
-1%
减持
SQM
SOCIEDAD QUIMICA Y MINERA DE S
-$6.6M
348,309
-25%
增持
CDW
CDW CORP/DE
+$6.6M
126,941
+15%
增持
SYF
SYNCHRONY FINANCIAL
+$6.4M
665,300
+7%
减持
JBL
JABIL INC
-$6.4M
265,632
-16%
减持
HD
HOME DEPOT
+$6.3M
152,680
-1%
减持
MAS
MASCO CORP
+$6.2M
475,509
-1%
增持
FJTSY
FUJITSU LIMITED ADR
+$6.0M
909,292
+1%
减持
—
EXXON MOBIL
-$6.0M
193,398
-10%
减持
JPM
J P MORGAN CHASE & CO
+$5.9M
247,693
-1%
增持
ELV
ELEVANCE HEALTH INC
+$5.8M
59,906
+16%
减持
—
MARATHON OIL CORP COM
-$5.7M
782,492
-15%
减持
REPYY
REPSOL S.A.
-$5.6M
2,636,632
-3%
减持
CGEMY
CAPGEMINI SE
+$5.5M
892,553
-2%
增持
—
ASTRAZENECA PLC-SPONS ADR
+$5.2M
489,310
+20%
减持
TOELY
TOKYO ELECTRON LTD
+$5.2M
432,433
-11%
减持
—
NXP SEMICONDUCTORS NV
+$5.1M
200,901
-2%
减持
ABBV
ABBVIE
-$5.0M
245,850
-15%
减持
—
AERCAP HOLDINGS NV
+$4.7M
477,346
-3%
减持
BMY
BRISTOL MYERS SQUIBB CO
-$4.7M
540,945
-3%
减持
MO
ALTRIA GROUP INC COM
-$4.6M
744,626
-10%
清仓
—
CAPRI HOLDINGS LTD
-$4.6M
0
-100%
减持
EMN
EASTMAN CHEMICAL CO
-$4.5M
187,839
-32%
减持
MS
MORGAN STANLEY COM NEW
+$4.4M
415,311
-1%
减持
IBM
INTL. BUSINESS MACHS CO
+$4.4M
201,372
-1%
减持
ING
ING GROUP N V
+$4.2M
2,548,463
-1%
减持
—
ICON PLC - AMERICAN DEPOSITARY
-$4.2M
49,620
-33%
减持
FISV
FISERV INC COM
+$4.2M
221,334
-1%
减持
CVX
CHEVRON CORP NEW COM
-$4.0M
181,354
-2%
减持
ITOCY
ITOCHU CORPORATION
+$4.0M
534,847
-2%
减持
BTI
BRITISH AMERN TOB PLC ADR
-$3.9M
210,639
-34%
减持
—
AMDOCS LTD
-$3.9M
350,404
-15%
清仓
IMO
IMPERIAL OIL LTD CL A
-$3.8M
0
-100%
减持
PSX
PHILLIPS 66
+$3.8M
317,490
-1%
减持
BP
BP PLC
-$3.7M
791,015
-3%
减持
VIPS
VIPSHOP HOLDINGS LTD ADS
+$3.5M
2,044,409
-0%
减持
EQNR
EQUINOR ASA
-$3.5M
1,778,734
-2%
增持
UNH
UNITED HEALTHCARE CORP
+$3.5M
70,607
+6%
减持
—
TOTALENERGIES, SE
-$3.4M
1,113,532
-7%
建仓
DNKEY
DANSKE BANK ADR
+$3.4M
256,800
建仓
ENIC
ENEL CHILE SA SP ADR
+$3.4M
1,048,700
增持
UAL
UNITED AIRLINES HOLDINGS, INC
+$3.4M
475,806
+24%
减持
SGBLY
STANDARD BANK GROUP LTD
+$3.3M
2,262,027
-2%
减持
SHEL
SHELL PLC
-$3.3M
1,400,499
-6%
减持
—
ASHTEAD GROUP PLC UNSP
+$3.3M
107,537
-3%
减持
LVMUY
LVMH Moet Hennessy
-$3.1M
81,263
-25%
减持
CFG
CITIZENS FINANCIAL GROUP INC
+$3.1M
904,285
-10%
减持
BIDU
BAIDU INC
-$3.0M
153,332
-3%
增持
KB
KB FINANCIAL GROUP INC
+$2.9M
591,498
+13%
清仓
—
FLEX LTD
-$2.9M
0
-100%
减持
ZTO
ZTO EXPRESS INC
-$2.9M
889,585
-1%
建仓
—
FRONTLINE PLC
+$2.8M
140,200
建仓
SU
SUNCOR ENERGY
+$2.8M
87,500
建仓
NTR
NUTRIEN LTD
+$2.7M
48,400
减持
BAESY
BAE SYSTEMS PLC ADR
+$2.7M
423,145
-4%
减持
BABA
ALIBABA GROUP HOLDING
-$2.7M
223,301
-3%
减持
J
JACOBS SOLUTIONS INC
-$2.7M
336,143
-1%
减持
NVR
NVR INC
+$2.6M
6,215
-9%
建仓
—
ENERPLUS CORP
+$2.6M
170,900
减持
NTAP
NETAPP
+$2.6M
266,292
-3%
减持
OKE
ONEOK INC
+$2.6M
415,864
-1%
清仓
STM
SGS THOMSON MICROELEC-
-$2.5M
0
-100%
减持
TSM
TAIWAN SEMICONDUCTOR MFG CO AD
+$2.5M
160,967
-2%
增持
ACWX
ISHARES MSCI ACWI EX US ETF
+$2.5M
72,671
+172%
减持
AMX
AMERICA MOVIL SAB DE CV SPON A
-$2.5M
982,137
-18%
减持
NTES
NETEASE INC. ADR
-$2.4M
290,620
-1%
减持
SAN
BANCO SANTANDER SA ADS
+$2.4M
7,563,478
-2%
减持
BCS
BARCLAYS ADR
-$2.3M
2,414,739
-12%
减持
AXAHY
AXA- SPONS ADR
+$2.3M
1,031,855
-2%
减持
KMTUY
KOMATSU LTD
-$2.3M
1,366,144
-2%
减持
SONY
SONY GROUP CORPORATION
+$2.3M
214,953
-2%
增持
LOW
LOWE'S CO.
+$2.3M
97,307
+4%
减持
AMGN
AMGEN INC
+$2.3M
136,163
-1%
减持
PBR
PETROLEO BRASILERO
-$2.3M
1,918,039
-13%
减持
—
AON CORP.
-$2.3M
56,682
-2%
减持
BNPQY
BNP PARIBAS PA ADR
+$2.2M
1,003,943
-2%
减持
PGR
PROGRESSIVE CORP OHIO
+$2.1M
113,937
-1%
减持
CNI
CANADIAN NATL RY CO
+$2.1M
138,315
-2%
减持
CVS
CVS CAREMARK CORPORATION COM
+$1.9M
226,804
-1%
减持
—
JAZZ PHARMACEUTICALS INC
-$1.7M
170,233
-3%
减持
ADRNY
KONINKLIJKE
-$1.7M
1,073,661
-1%
增持
YPF
YPF S.A.
+$1.4M
230,500
+12%
减持
PCAR
PACCAR INC
+$1.4M
236,547
-7%
减持
BAC
BANK OF AMERICA CORPORATION
+$1.3M
700,127
-14%
减持
COP
CONOCOPHILLIPS
-$1.3M
259,105
-1%
减持
DWAHY
DAIWA HOUSE INDUSTRY
+$1.3M
463,393
-2%
减持
GOOGL
ALPHABET INC
+$1.2M
162,612
-1%
减持
UNP
UNION PAC CORP COM
+$1.2M
69,385
-11%
增持
ALNPY
ANA HOLDINGS INC SP ADR
+$1.2M
341,422
+495%
减持
VEOEY
VEOLIA ENVIRONMENT
+$1.1M
1,050,679
-2%
减持
VZ
VERIZON COMMUNICATIONS
+$1.1M
302,056
-5%
增持
BWA
BORG WARNER AUTOMOTIVE INC
+$1.1M
797,596
+17%
减持
—
UNILEVER
-$1.0M
41,319
-33%
增持
MT
ARCELORMITTAL SA LUXEMBOU
+$998.7K
131,100
+20%
减持
TXRH
TEXAS ROADHOUSE
+$931.4K
37,852
-2%
减持
BASFY
B A S F A G
+$921.2K
741,799
-7%
减持
AVY
AVERY DENNINSON
+$910.9K
51,442
-1%
减持
SLF
SUN LIFE FINANCIAL
+$887.4K
439,756
-2%
减持
SRE
SEMPRA ENERGY
+$875.8K
144,608
-1%
增持
KR
KROGER CO
+$869.4K
455,183
+2%
减持
HDB
HDFC BANK LTD
-$836.4K
283,139
-16%
减持
AZO
AUTOZONE INC
-$805.6K
22,762
-3%
