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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 21
增持 46
减持 64
清仓 19
方向
标的
Δ市值
现股数(环比)
清仓
T
AT&T INC
-$47.8M
0
-100%
增持
MPC
MARATHON PETE CORP
+$35.6M
147,018
+7654%
清仓
MAS
MASCO CORP
-$34.3M
0
-100%
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
EXPE
EXPEDIA GROUP INC
-$32.4M
0
-100%
减持
BKNG
BOOKING HOLDINGS INC
-$31.0M
8,302
-33%
清仓
HDB
HDFC BANK LTD
-$29.5M
0
-100%
减持
QCOM
QUALCOMM INC
-$29.2M
382,352
-17%
清仓
—
AMDOCS LTD
-$28.9M
0
-100%
清仓
UAL
UNITED AIRLS HLDGS INC
-$28.9M
0
-100%
建仓
BALL
BALL CORP
+$28.1M
476,196
减持
—
TOTALENERGIES SE
+$28.1M
1,107,258
-0%
清仓
RL
RALPH LAUREN CORP
-$27.7M
0
-100%
增持
—
NXP SEMICONDUCTORS N V
+$27.5M
396,823
+70%
建仓
MU
MICRON TECHNOLOGY INC
+$27.3M
80,855
建仓
NEM
NEWMONT CORP
+$26.3M
242,985
建仓
SNX
TD SYNNEX CORPORATION
+$26.3M
155,893
清仓
TKO
TKO GROUP HOLDINGS INC
-$26.2M
0
-100%
增持
HCA
HCA HEALTHCARE INC
+$26.1M
167,002
+47%
增持
SHEL
SHELL PLC
+$25.7M
1,036,000
+8%
增持
—
TECHNIPFMC PLC
+$25.7M
903,931
+9%
清仓
OMC
OMNICOM GROUP INC
-$25.5M
0
-100%
建仓
SYY
SYSCO CORP
+$25.4M
355,737
清仓
ADBE
ADOBE INC
-$25.2M
0
-100%
建仓
DECK
DECKERS OUTDOOR CORP
+$23.6M
236,033
建仓
CVS
CVS HEALTH CORP
+$23.3M
323,809
建仓
TSCO
TRACTOR SUPPLY CO
+$22.8M
504,164
建仓
—
INVESCO LTD
+$22.5M
926,713
清仓
—
ROYAL CARIBBEAN GROUP
-$21.6M
0
-100%
建仓
TGT
TARGET CORP
+$21.4M
176,819
清仓
SONY
SONY GROUP CORP
-$21.3M
0
-100%
增持
—
CHUBB LTD SWITZ
+$20.9M
311,759
+21%
清仓
AZO
AUTOZONE INC
-$20.8M
0
-100%
清仓
LEN
LENNAR CORP
-$19.8M
0
-100%
清仓
NFLX
NETFLIX INC
-$19.7M
0
-100%
增持
VZ
VERIZON COMMUNICATIONS INC
+$19.7M
771,143
+65%
清仓
CDW
CDW CORP
-$19.5M
0
-100%
减持
BCS
BARCLAYS PLC
-$18.3M
2,895,475
-7%
减持
JBL
JABIL INC
-$18.1M
220,531
-34%
增持
GOOGL
ALPHABET INC
+$18.1M
257,410
+44%
建仓
CLX
CLOROX CO DEL
+$17.3M
167,255
减持
PBR
PETROLEO BRASILEIRO S A
+$17.2M
2,577,427
-16%
增持
AKAM
AKAMAI TECHNOLOGIES INC
+$16.8M
472,818
+10%
增持
OKE
ONEOK INC NEW
+$16.5M
539,930
+23%
增持
CCK
CROWN HLDGS INC
+$16.1M
406,922
+69%
减持
NWG
NATWEST GROUP PLC
-$15.9M
3,911,197
-8%
减持
SAN
BANCO SANTANDER SA
-$15.6M
6,548,293
-14%
减持
APO
APOLLO GLOBAL MGMT INC
-$15.5M
176,427
-27%
增持
YUMC
YUM CHINA HLDGS INC
+$15.1M
1,135,483
+35%
增持
SNN
SMITH & NEPHEW PLC
+$13.3M
1,393,322
+48%
减持
JPM
JPMORGAN CHASE & CO
-$13.2M
224,167
-9%
减持
GEN
GEN DIGITAL INC
-$13.2M
1,533,922
-1%
增持
DVA
DAVITA INC
+$13.1M
222,677
+20%
减持
—
CRH PLC
-$13.0M
428,859
-8%
减持
DELL
DELL TECHNOLOGIES INC
+$12.8M
344,946
-1%
减持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-$12.2M
542,485
-1%
减持
JD
JD.COM INC
-$10.5M
507,182
-43%
增持
NRG
NRG ENERGY INC
+$9.7M
348,071
+35%
减持
AXP
AMERICAN EXPRESS CO
-$9.5M
133,312
-1%
减持
SYF
SYNCHRONY FINANCIAL
-$8.9M
294,490
-15%
减持
GILD
GILEAD SCIENCES INC
+$8.9M
577,803
-1%
减持
NTES
NETEASE COM INC
-$8.9M
334,431
-1%
减持
GM
GENERAL MTRS CO
-$8.8M
317,565
-21%
减持
KR
KROGER CO
+$8.5M
1,018,987
-2%
减持
PH
PARKER-HANNIFIN CORP
-$8.1M
55,899
-16%
增持
ITUB
ITAU UNIBANCO HLDG S A
+$8.0M
6,286,672
+1%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$7.9M
139,597
-1%
增持
KB
KB FINL GROUP INC
+$7.9M
557,427
+0%
增持
ZTO
ZTO EXPRESS CAYMAN INC
+$7.7M
1,712,817
+1%
增持
TSM
TAIWAN SEMICONDUCTOR MANUFAC
+$7.3M
205,692
+0%
减持
PGR
PROGRESSIVE CORP
-$7.2M
65,794
-26%
增持
—
MEDTRONIC PLC
+$6.9M
930,200
+21%
减持
WFC
WELLS FARGO & CO
-$6.7M
263,652
-11%
减持
MO
ALTRIA GROUP INC
+$6.5M
806,486
-0%
增持
BNY
BANK NEW YORK MELLON CORP
+$6.4M
416,795
+12%
减持
NVS
NOVARTIS AG
+$6.1M
432,007
-1%
减持
BAC
BANK AMERICA CORP
-$6.1M
904,122
-1%
减持
URI
UNITED RENTALS INC
-$5.6M
64,587
-1%
建仓
VOD
VODAFONE GROUP PLC
+$5.6M
372,914
减持
ING
ING GROEP N.V.
-$5.6M
2,757,014
-0%
减持
GEHC
GE HEALTHCARE TECHNOLOGIES I
-$5.5M
473,878
-1%
减持
MS
MORGAN STANLEY
-$5.5M
375,041
-1%
减持
RIO
RIO TINTO PLC
-$5.2M
874,659
-19%
减持
C
CITIGROUP INC
-$5.1M
208,438
-15%
减持
KLAC
KLA CORP
+$5.1M
40,705
-10%
减持
TPR
TAPESTRY INC
-$5.0M
340,294
-18%
减持
HII
HUNTINGTON INGALLS INDS INC
+$4.8M
126,386
-1%
减持
ORCL
ORACLE CORP
-$4.8M
96,022
-1%
增持
MUFG
MITSUBISHI UFJ FINANCIAL GRO
+$4.6M
4,061,644
+0%
建仓
HBM
HUDBAY MINERALS INC
+$4.6M
221,902
建仓
KGC
KINROSS GOLD CORP
+$4.6M
150,823
建仓
BBVA
BANCO BILBAO VIZCAYA ARGENTA
+$4.5M
207,904
建仓
GIL
GILDAN ACTIVEWEAR INC
+$4.5M
80,157
减持
BWA
BORGWARNER INC
-$4.4M
719,837
-25%
减持
INCY
INCYTE CORP
-$4.3M
251,893
-11%
减持
TEVA
TEVA PHARMACEUTICAL INDS LTD
-$4.3M
3,771,672
-0%
建仓
—
CARNIVAL CORP
+$4.3M
165,044
清仓
NVO
NOVO-NORDISK A S
-$4.2M
0
-100%
减持
AMP
AMERIPRISE FINL INC
-$4.0M
79,290
-1%
减持
—
APTIV PLC
-$3.8M
320,913
-7%
增持
VIPS
VIPSHOP HLDGS LTD
-$3.8M
2,873,174
+4%
减持
AIG
AMERICAN INTL GROUP INC
-$3.7M
301,815
-2%
减持
SPY
STATE STR SPDR S&P 500 ETF T
-$3.7M
700
-88%
减持
STT
STATE STR CORP
-$3.6M
192,313
-11%
减持
VALE
VALE S A
+$3.4M
5,325,967
-15%
减持
CMI
CUMMINS INC
+$3.0M
122,088
-1%
减持
AMGN
AMGEN INC
+$2.9M
128,082
-1%
减持
SRE
SEMPRA
+$2.9M
357,558
-1%
增持
—
AERCAP HOLDINGS NV
-$2.7M
530,143
+1%
增持
DLR
DIGITAL RLTY TR INC
+$2.6M
89,016
+2%
增持
SKM
SK TELECOM CO LTD
+$2.5M
241,511
+8%
增持
BABA
ALIBABA GROUP HLDG LTD
+$2.4M
403,933
+23%
增持
NTAP
NETAPP INC
+$2.4M
240,070
+16%
增持
BBY
BEST BUY INC
+$2.4M
374,448
+16%
增持
SSRM
SSR MINING IN
+$2.2M
213,567
+14%
增持
PDD
PDD HOLDINGS INC
-$2.2M
325,380
+4%
减持
MCK
MCKESSON CORP
+$2.1M
55,156
-1%
增持
MFC
MANULIFE FINL CORP
-$1.9M
1,252,508
+1%
增持
BP
BP PLC
+$1.9M
143,935
+2%
减持
J
JACOBS SOLUTIONS INC
-$1.8M
304,499
-1%
增持
IX
ORIX CORP
+$1.8M
1,840,058
+1%
增持
BTI
BRITISH AMERN TOB PLC
+$1.7M
804,683
+1%
增持
FSLR
FIRST SOLAR INC
+$1.7M
256,340
+37%
增持
TXT
TEXTRON INC
+$1.7M
454,669
+4%
增持
ABBV
ABBVIE INC
+$1.5M
242,311
+8%
增持
FMS
FRESENIUS MEDICAL CARE AG
-$1.4M
1,296,543
+1%
减持
—
DEUTSCHE BK AG
-$1.3M
130,114
-3%
建仓
SJM
SMUCKER J M CO
+$1.2M
12,461
减持
GIS
GENERAL MILLS INC
-$1.0M
7,836
-73%
增持
ACWX
ISHARES TR
+$1.0M
88,074
+18%
增持
AVGO
BROADCOM INC
-$1.0M
219,324
+10%
减持
UL
UNILEVER PLC
-$943.1K
107,625
-1%
增持
CVX
CHEVRON CORPORATION
+$929.7K
15,269
+4%
增持
GL
GLOBE LIFE INC
+$866.3K
183,391
+4%
减持
FITB
FIFTH THIRD BANCORP
-$802.8K
1,044,495
-1%
建仓
PFE
PFIZER INC
+$780.7K
27,801
增持
KT
KT CORP
+$718.0K
262,147
+1%
减持
MGM
MGM RESORTS INTERNATIONAL
-$552.9K
684,611
-4%
减持
ALV
AUTOLIV INC
-$547.2K
39,256
-0%
减持
CFG
CITIZENS FINL GROUP INC
+$513.4K
974,278
-2%
减持
—
EXXON MOBIL CORP
+$496.4K
16,625
-14%
清仓
MGA
MAGNA INTL INC
-$496.1K
0
-100%
增持
SLF
SUN LIFE FINANCIAL INC.
+$476.1K
662,058
+1%
减持
SNY
SANOFI SA
-$469.7K
683,482
-1%
建仓
PRU
PRUDENTIAL FINL INC
+$431.4K
4,416
建仓
CAG
CONAGRA BRANDS INC
+$389.1K
24,755
减持
GFI
GOLD FIELDS LTD
-$361.3K
100,890
-11%
增持
LNC
LINCOLN NATL CORP IND
-$350.6K
39,548
+0%
减持
—
FLEXTRONICS INTL LTD
-$343.3K
16,288
-30%
减持
DKS
DICKS SPORTING GOODS INC
-$280.0K
186,610
-1%
清仓
PWR
QUANTA SVCS INC
-$234.7K
0
-100%
