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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 8
增持 76
减持 48
清仓 18
方向
标的
Δ市值
现股数(环比)
建仓
TEVA
TEVA PHARMACEUTICAL INDS LTD
+$58.2M
2,642,588
清仓
—
ASTRAZENECA PLC
-$42.5M
0
-100%
减持
ELV
ELEVANCE HEALTH INC
-$34.9M
3,202
-95%
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。
建仓
LULU
LULULEMON ATHLETICA INC
+$34.0M
89,018
建仓
DECK
DECKERS OUTDOOR CORP
+$31.2M
153,398
增持
AXP
AMERICAN EXPRESS CO
+$30.1M
240,070
+58%
清仓
LOW
LOWES COS INC
-$26.8M
0
-100%
减持
PSX
PHILLIPS 66
-$26.4M
187,841
-48%
清仓
—
UBS GROUP AG
-$22.3M
0
-100%
减持
URI
UNITED RENTALS INC
-$21.6M
109,102
-10%
增持
MCK
MCKESSON CORP
+$21.4M
38,421
+3996%
减持
—
LYONDELLBASELL INDUSTRIES N
-$18.6M
206,391
-42%
清仓
FANG
DIAMONDBACK ENERGY INC
-$17.5M
0
-100%
清仓
—
ICON PLC
-$15.5M
0
-100%
减持
COP
CONOCOPHILLIPS
-$14.5M
12,125
-92%
增持
GOOGL
ALPHABET INC
+$14.1M
205,438
+37%
减持
—
NXP SEMICONDUCTORS N V
-$13.8M
256,737
-8%
增持
HCA
HCA HEALTHCARE INC
-$13.6M
136,917
+2%
减持
JPM
JPMORGAN CHASE & CO.
-$13.5M
250,797
-28%
增持
TPR
TAPESTRY INC
+$13.5M
707,043
+2%
减持
MRK
MERCK & CO INC
-$13.0M
214,765
-29%
增持
RIO
RIO TINTO PLC
-$12.5M
1,068,182
+1%
减持
MAS
MASCO CORP
-$12.0M
761,907
-5%
减持
VALE
VALE S A
-$11.8M
2,713,169
-12%
增持
JBL
JABIL INC
+$11.1M
442,113
+1%
增持
—
TOTALENERGIES SE
-$11.1M
1,178,840
+1%
增持
SRE
SEMPRA
+$10.7M
247,833
+88%
清仓
AMTM
AMENTUM HOLDINGS INC
-$9.9M
0
-100%
清仓
—
STELLANTIS N.V
-$9.8M
0
-100%
增持
WFC
WELLS FARGO CO NEW
+$9.5M
417,315
+19%
减持
ITUB
ITAU UNIBANCO HLDG S A
-$9.2M
5,252,444
-1%
减持
CDW
CDW CORP
-$9.1M
123,315
-9%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$8.8M
199,527
+13%
增持
MFC
MANULIFE FINL CORP
+$8.6M
982,237
+34%
增持
SYF
SYNCHRONY FINANCIAL
+$8.2M
464,695
+6%
增持
EMN
EASTMAN CHEM CO
-$8.2M
434,404
+2%
增持
ACWX
ISHARES TR
+$8.1M
218,728
+282%
增持
AMGN
AMGEN INC
-$7.4M
131,453
+2%
减持
BBY
BEST BUY INC
-$7.3M
241,054
-11%
增持
—
ROYAL CARIBBEAN GROUP
+$7.3M
134,777
+0%
增持
NVR
NVR INC
-$7.3M
4,922
+2%
减持
NVS
NOVARTIS AG
-$7.3M
391,181
-1%
增持
DLR
DIGITAL RLTY TR INC
+$7.2M
88,505
+69%
增持
GM
GENERAL MTRS CO
+$7.2M
514,080
+14%
增持
AMP
AMERIPRISE FINL INC
+$7.0M
100,786
+2%
减持
AVGO
BROADCOM INC
+$7.0M
248,068
-15%
增持
NFLX
NETFLIX INC
+$6.9M
32,691
+4%
减持
PH
PARKER-HANNIFIN CORP
-$6.6M
67,587
-14%
增持
MUFG
MITSUBISHI UFJ FINL GROUP IN
+$6.5M
4,069,663
+1%
增持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$6.5M
436,509
+24%
减持
SNY
SANOFI
-$6.4M
655,108
-1%
增持
ING
ING GROEP N.V.
-$6.1M
2,771,941
+2%
增持
QCOM
QUALCOMM INC
+$6.0M
455,603
+21%
增持
BKNG
BOOKING HOLDINGS INC
+$5.6M
5,682
+6%
减持
PGR
PROGRESSIVE CORP
-$5.6M
246,743
-3%
增持
ULTA
ULTA BEAUTY INC
+$5.5M
61,762
+13%
增持
KLAC
KLA CORP
-$5.5M
41,517
+2%
增持
VZ
VERIZON COMMUNICATIONS INC
+$5.3M
666,461
+40%
减持
APO
APOLLO GLOBAL MGMT INC
+$5.2M
298,409
-15%
增持
FSLR
FIRST SOLAR INC
-$5.0M
212,596
+25%
增持
BABA
ALIBABA GROUP HLDG LTD
-$5.0M
309,235
+5%
增持
TXT
TEXTRON INC
-$5.0M
470,292
+2%
减持
PBR
PETROLEO BRASILEIRO SA PETRO
-$4.9M
2,937,196
-1%
建仓
SPY
SPDR S&P 500 ETF TR
+$4.7M
8,017
增持
BWA
BORGWARNER INC
+$4.6M
992,166
+34%
增持
SAN
BANCO SANTANDER S.A.
-$4.6M
8,896,192
+1%
增持
BAC
BANK AMERICA CORP
+$4.6M
931,842
+2%
增持
GEHC
GE HEALTHCARE TECHNOLOGIES I
-$4.5M
319,260
+2%
增持
DKS
DICKS SPORTING GOODS INC
+$4.5M
191,813
+2%
减持
EXPE
EXPEDIA GROUP INC
+$4.3M
160,250
-7%
增持
CMI
CUMMINS INC
+$4.3M
140,320
+2%
增持
BCS
BARCLAYS PLC
+$4.2M
3,484,974
+1%
增持
ON
ON SEMICONDUCTOR CORP
-$4.1M
464,187
+1%
减持
RTX
RTX CORPORATION
-$4.0M
190,461
-12%
增持
ABBV
ABBVIE INC
-$4.0M
229,376
+1%
减持
RL
RALPH LAUREN CORP
+$4.0M
121,217
-2%
增持
UNH
UNITEDHEALTH GROUP INC
-$3.9M
56,816
+2%
增持
CFG
CITIZENS FINL GROUP INC
+$3.9M
1,421,913
+0%
减持
MS
MORGAN STANLEY
+$3.7M
386,686
-10%
减持
KB
KB FINL GROUP INC
-$3.6M
702,750
-0%
建仓
ALV
AUTOLIV INC
+$3.5M
37,700
增持
PDD
PDD HOLDINGS INC
-$3.5M
216,510
+19%
清仓
BBVA
BANCO BILBAO VIZCAYA ARGENTA
-$3.5M
0
-100%
增持
NWG
NATWEST GROUP PLC
+$3.5M
4,135,388
+0%
清仓
AEG
AEGON LTD
-$3.4M
0
-100%
增持
JD
JD.COM INC
-$3.4M
651,382
+0%
清仓
—
FRONTLINE PLC
-$3.3M
0
-100%
减持
SLB
SCHLUMBERGER LTD
-$3.2M
800,752
-1%
增持
IX
ORIX CORP
-$3.1M
346,220
+1%
增持
SHEL
SHELL PLC
-$3.1M
1,214,321
+1%
增持
SLF
SUN LIFE FINANCIAL INC.
+$3.0M
635,702
+6%
增持
AIG
AMERICAN INTL GROUP INC
+$2.5M
318,934
+13%
减持
OKE
ONEOK INC NEW
-$2.3M
448,631
-14%
减持
BP
BP PLC
-$2.2M
485,073
-8%
减持
NRG
NRG ENERGY INC
-$2.1M
251,290
-8%
增持
SONY
SONY GROUP CORP
+$2.1M
952,097
+409%
增持
BIDU
BAIDU INC
+$2.0M
176,338
+44%
增持
—
CHUBB LIMITED
-$1.9M
250,237
+2%
增持
ZTO
ZTO EXPRESS CAYMAN INC
+$1.9M
1,345,583
+36%
减持
FISV
FISERV INC
-$1.8M
219,895
-16%
减持
AMX
AMERICA MOVIL SAB DE CV
-$1.7M
811,511
-1%
减持
FITB
FIFTH THIRD BANCORP
-$1.5M
1,639,030
-1%
增持
MO
ALTRIA GROUP INC
+$1.5M
735,249
+2%
增持
J
JACOBS SOLUTIONS INC
+$1.5M
312,772
+2%
增持
AZO
AUTOZONE INC
+$1.5M
21,125
+1%
增持
BTI
BRITISH AMERN TOB PLC
+$1.2M
584,642
+7%
减持
KR
KROGER CO
+$1.1M
406,815
-2%
增持
—
AERCAP HOLDINGS NV
+$1.0M
523,978
+1%
增持
HII
HUNTINGTON INGALLS INDS INC
-$1.0M
105,725
+33%
增持
AKAM
AKAMAI TECHNOLOGIES INC
-$986.5K
269,238
+2%
增持
NTES
NETEASE INC
-$933.9K
319,654
+1%
增持
—
AMDOCS LTD
-$842.3K
428,830
+0%
清仓
ORANY
ORANGE
-$766.8K
0
-100%
减持
—
ALKERMES PLC
-$763.6K
133,560
-19%
清仓
NGG
NATIONAL GRID PLC
-$719.6K
0
-100%
增持
HDB
HDFC BANK LTD
+$689.2K
419,173
+1%
增持
HD
HOME DEPOT INC
-$668.5K
65,994
+2%
减持
STT
STATE STR CORP
+$637.6K
266,999
-8%
减持
KEY
KEYCORP
-$606.0K
1,411,527
-5%
增持
—
SKECHERS U S A INC
+$591.4K
421,632
+2%
增持
DELL
DELL TECHNOLOGIES INC
-$582.5K
406,149
+2%
减持
SKM
SK TELECOM CO LTD
-$579.7K
154,020
-4%
建仓
BLK
BLACKROCK INC
+$541.3K
528
增持
VIPS
VIPSHOP HLDGS LTD
+$530.9K
2,110,710
+19%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$530.6K
236,780
+2%
清仓
—
BLACKROCK INC
-$501.3K
0
-100%
增持
HBM
HUDBAY MINERALS INC
+$434.4K
395,700
+31%
减持
MMM
3M CO
-$422.2K
7,075
-28%
建仓
CWI
SPDR INDEX SHS FDS
+$382.7K
13,696
建仓
BMY
BRISTOL-MYERS SQUIBB CO
+$325.7K
5,759
减持
FOXA
FOX CORP
+$317.5K
547,322
-12%
减持
KT
KT CORP
-$305.5K
234,760
-9%
清仓
DOW
DOW INC
-$289.4K
0
-100%
清仓
—
SENSATA TECHNOLOGIES HLDG PL
-$270.5K
0
-100%
清仓
DVA
DAVITA INC
-$254.4K
0
-100%
增持
ORCL
ORACLE CORP
-$248.6K
251,557
+2%
减持
—
FLEX LTD
+$232.5K
131,718
-9%
增持
—
CRH PLC
+$226.9K
622,162
+1%
清仓
PWR
QUANTA SVCS INC
-$218.2K
0
-100%
清仓
GWW
GRAINGER W W INC
-$213.0K
0
-100%
减持
GIS
GENERAL MLS INC
-$211.4K
15,998
-4%
增持
—
UNILEVER PLC
+$192.5K
96,299
+19%
增持
E
ENI S P A
-$184.5K
117,000
+5%
减持
PHG
KONINKLIJKE PHILIPS N V
-$180.6K
19,122
-6%
减持
PFE
PFIZER INC
-$173.3K
23,631
-15%
减持
INCY
INCYTE CORP
+$170.3K
345,710
-4%
减持
KGC
KINROSS GOLD CORP
-$137.1K
358,300
-3%
减持
CVX
CHEVRON CORP NEW
-$129.5K
14,499
-4%
增持
—
LOGITECH INTL S A
-$67.7K
39,570
+7%
减持
ITW
ILLINOIS TOOL WKS INC
-$64.9K
3,159
-4%
