13F 机构持仓

TORONTO DOMINION BANK

TORONTO, ONTARIO A6 · SEC CIK 0000947263

2026Q22026Q1 更早 9 个季度 🔒
$697.32亿2026Q1 申报市值
2,092持仓数
25.0%前十大占比 · 第一大 3.7%
425 / 359新建仓 / 清仓
申报市值走势$864.48亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 3.7%
IWM 看跌期权 3.1%
CM 2.7%
RY 2.6%
SPY 看跌期权 2.4%
CNQ 2.3%
QQQ 看跌期权 2.2%
MSFT 2.2%
AAPL 1.9%
BNS 1.7%

2026Q1 买入最多 按季末市值估算

EBAY 加仓+$7.57亿
CNQ 加仓+$7.14亿
SPY 加仓+$6.94亿
IVV 加仓+$6.54亿
SNDK 加仓+$2.94亿

2026Q1 卖出最多 按季末市值估算

RY 减仓-$4.40亿
AAPL 减仓-$4.22亿
GOOGL 减仓-$4.10亿
BNS 减仓-$3.18亿
INTC 减仓-$3.15亿

2026Q1 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▲占比股数变动股数变动估算买卖额操作
SYF SYNCHRONY FINANCIAL $961.19万0.01%141,310 -42,223-23.0% -$287.20万 减仓
RMD RESMED INC $961.92万0.01%42,851 -5,908-12.1% -$132.62万 减仓
CNP CENTERPOINT ENERGY INC $964.94万0.01%223,573 -23,693-9.6% -$102.26万 减仓
DBX Dropbox Inc Note 3/0 $966.35万0.01%10,200,000 7,721,000311.5% $731.49万 加仓
XPCQX PIMCO CALIF MUN INCOME FD COM $975.24万0.01%1,136,640 329,40340.8% $282.63万 重新持有
— BLOCK INC $986.04万0.01%9,946,000 -7,230,000-42.1% -$716.78万 减仓
HPE HEWLETT PACKARD ENTERPRISE C $986.22万0.01%414,207 -50,602-10.9% -$120.48万 减仓
GEHC GE HEALTHCARE TECHNOLOGIES I $990.00万0.01%139,082 -63,887-31.5% -$454.75万 减仓
TFPM TRIPLE FLAG PRECIOUS METAL $990.49万0.01%285,248 129,33683.0% $449.11万 加仓
SHOP SHOPIFY INC 看涨期权 $992.14万0.01%83,600 22,60037.0% $268.21万 加仓
— COTERRA ENERGY INC $995.19万0.01%283,208 33,83913.6% $118.91万 加仓
GFL GFL ENVIRONMENTAL INC $999.41万0.01%239,528 10,9324.8% $45.61万 加仓
AXON Axon Enterprise Inc Com $1,000.79万0.01%23,565 -3,466-12.8% -$147.20万 减仓
DOW DOW INC $1,013.07万0.01%243,234 -35,653-12.8% -$148.50万 减仓
WAT WATERS CORPORATION $1,015.41万0.01%34,090 7,21226.8% $214.82万 加仓
TGT TARGET CORP 看涨期权 $1,016.87万0.01%83,900 -151,200-64.3% -$1,832.54万 重新持有
ADM ARCHER DANIELS MIDLAND CO $1,023.66万0.01%140,825 -19,593-12.2% -$142.42万 减仓
NRG NRG ENERGY INC $1,023.67万0.01%70,047 -47,016-40.2% -$687.09万 减仓
HAL HALLIBURTON CO $1,026.05万0.01%263,156 -19,568-6.9% -$76.30万 减仓
AEE AMEREN CORP $1,028.63万0.01%93,580 -9,085-8.8% -$99.86万 减仓
RF REGIONS FINANCIAL CORP NEW $1,029.10万0.01%393,990 5,8561.5% $15.30万 加仓
OMC OMNICOM GROUP INC $1,029.35万0.01%136,649 -194,160-58.7% -$1,462.58万 减仓
BMY BRISTOL-MYERS SQUIBB CO 看涨期权 $1,031.05万0.01%170,000 20,00013.3% $121.30万 加仓
VLTO VERALTO CORP $1,031.69万0.01%116,685 -253,078-68.4% -$2,237.64万 减仓
DTE DTE ENERGY CO $1,039.78万0.01%71,110 -80,106-53.0% -$1,171.32万 减仓
AMZN AMAZON COM INC 看涨期权 $1,041.35万0.01%50,000 -150,000-75.0% -$3,124.05万 减仓
EVRG Evergy Inc Com $1,055.78万0.02%128,880 47,60458.6% $389.97万 加仓
— AVALONBAY CMNTYS INC $1,057.53万0.02%64,740 -20,866-24.4% -$340.85万 减仓
KDP Keurig Dr Pepper Inc Com $1,058.07万0.02%401,851 -64,458-13.8% -$169.72万 减仓
BTG B2GOLD CORP $1,059.42万0.02%2,331,521 -675,453-22.5% -$306.92万 减仓
CINF CINCINNATI FINL CORP $1,061.58万0.02%67,466 -59,304-46.8% -$933.15万 减仓
VMC VULCAN MATLS CO $1,063.31万0.02%39,049 -22,813-36.9% -$621.20万 减仓
KMB KIMBERLY-CLARK CORP $1,063.33万0.02%110,205 -20,162-15.5% -$194.54万 减仓
GNRC GENERAC HLDGS INC $1,070.00万0.02%54,779 41,177302.7% $804.31万 加仓
HUBS HUBSPOT INC $1,070.99万0.02%43,875 35,843446.3% $874.93万 加仓
DHI D R HORTON INC $1,073.94万0.02%78,264 -12,313-13.6% -$168.96万 减仓
OR OR ROYALTIES INC. $1,076.76万0.02%282,757 103,55457.8% $394.34万 加仓
BRO BROWN & BROWN INC $1,084.92万0.02%166,373 37,88429.5% $247.04万 加仓
DLTR DOLLAR TREE INC $1,086.16万0.02%99,184 27,39138.2% $299.96万 加仓
DNN DENISON MINES CORP $1,090.59万0.02%3,086,099 150,5265.1% $53.19万 加仓
SYY SYSCO CORP $1,091.01万0.02%152,929 -43,515-22.2% -$310.44万 减仓
EME EMCOR GROUP INC $1,093.55万0.02%14,812 -11,217-43.1% -$828.13万 减仓
SUNB SUNBELT RENTALS HOLDINGS INC $1,095.38万0.02%173,819 173,819— $1,095.38万 新建仓
ODFL OLD DOMINION FREIGHT LINE IN $1,099.59万0.02%56,274 -9,510-14.5% -$185.83万 减仓
— PROGRESS SOFTWARE CORP $1,120.05万0.02%11,225,000 11,225,000— $1,120.05万 新建仓
LUNR INTUITIVE MACHINES INC $1,121.34万0.02%604,172 -98,942-14.1% -$183.64万 减仓
MELI Mercadolibre Inc Com $1,123.86万0.02%6,500 -1,683-20.6% -$290.99万 减仓
FANG Diamondback Energy Inc Com $1,129.86万0.02%57,124 -78,470-57.9% -$1,552.06万 减仓
GFI GOLD FIELDS LTD-SPONSORED ADR $1,136.60万0.02%250,000 00.0% — 不变
EQT EQT CORP $1,143.28万0.02%179,648 -166,268-48.1% -$1,058.13万 减仓
— BITFARMS LTD 看涨期权 $1,160.25万0.02%5,950,000 5,950,000— $1,160.25万 新建仓
MLM MARTIN MARIETTA MATLS INC $1,166.55万0.02%19,813 -2,492-11.2% -$146.72万 减仓
— Carnival Plc Ads $1,168.47万0.02%453,424 312,971222.8% $806.53万 加仓
HIMS HIMS & HERS HEALTH INC $1,171.06万0.02%564,093 561,63122,812.0% $1,165.95万 加仓
CBRE CBRE GROUP INC - A $1,171.25万0.02%86,461 -46,216-34.8% -$626.07万 减仓
CBOE CBOE GLOBAL MKTS INC $1,179.06万0.02%41,949 -4,073-8.9% -$114.48万 减仓
ROK ROCKWELL AUTOMATION INC $1,187.28万0.02%33,083 -4,424-11.8% -$158.77万 减仓
BIT BLACKROCK MULTI SECTOR INC T COM $1,188.51万0.02%949,291 949,291— $1,188.51万 新建仓
SMCI SUPER MICRO COMPUTER INC $1,188.67万0.02%522,032 -21,909-4.0% -$49.89万 减仓
GIL GILDAN ACTIVEWEAR INC 看涨期权 $1,190.87万0.02%213,800 31,40017.2% $174.90万 加仓
EXR EXTRA SPACE STORAGE INC $1,199.35万0.02%91,463 -31,872-25.8% -$417.94万 减仓
MSFT Microsoft Corp Com 看涨期权 $1,203.05万0.02%32,500 -17,500-35.0% -$647.80万 减仓
ERO ERO COPPER CORP $1,204.13万0.02%451,779 55,41714.0% $147.70万 加仓
BJ BJS WHSL CLUB HLDGS INC $1,206.57万0.02%122,594 -207,274-62.8% -$2,040.00万 减仓
REPL REPLIMUNE GROUP INC $1,217.14万0.02%1,591,030 -638,497-28.6% -$488.45万 减仓
DOV DOVER CORP $1,219.47万0.02%58,502 12,70227.7% $264.77万 加仓
TPR TAPESTRY INC $1,229.14万0.02%87,105 -85,119-49.4% -$1,201.12万 减仓
AES AES CORP $1,232.08万0.02%874,435 751,933613.8% $1,059.47万 加仓
CMG CHIPOTLE MEXICAN GRILL INC $1,242.24万0.02%388,079 -346,984-47.2% -$1,110.70万 减仓
PEB PEBBLEBROOK HOTEL TR $1,243.79万0.02%984,790 -10,932-1.1% -$13.81万 减仓
PCG PG&E CORP $1,244.48万0.02%708,301 -124,741-15.0% -$219.17万 减仓
EWG ISHARES INC 看跌期权 $1,247.57万0.02%319,900 319,900— $1,247.57万 新建仓
KR KROGER CO $1,251.59万0.02%172,967 -180,763-51.1% -$1,308.00万 减仓
Q QNITY ELECTRONICS INC $1,261.08万0.02%109,296 -485,112-81.6% -$5,597.34万 减仓
HBAN HUNTINGTON BANCSHARES INC $1,262.20万0.02%806,534 -24,049-2.9% -$37.64万 减仓
UBER Uber Technologies Inc Note 0.875percent12/0 $1,263.55万0.02%10,449,000 8,796,000532.1% $1,063.66万 重新持有
AEM AGNICO EAGLE MINES LTD 看跌期权 $1,264.83万0.02%62,300 -9,400-13.1% -$190.84万 减仓
WDAY Workday Inc Cl A $1,265.69万0.02%97,421 -15,761-13.9% -$204.77万 减仓
AWK AMERICAN WTR WKS CO INC NEW $1,267.44万0.02%93,132 -6,629-6.6% -$90.21万 减仓
PML PIMCO MUN INCOME FD II COM $1,269.45万0.02%1,676,943 302,49122.0% $228.99万 重新持有
— Art Technology Acquisition C Unit 12/19/2030 $1,271.14万0.02%1,283,978 1,283,978— $1,271.14万 新建仓
MRVL Marvell Technology Inc Com $1,279.33万0.02%129,156 -71,496-35.6% -$708.19万 减仓
VICI VICI PROPERTIES INC $1,283.55万0.02%469,831 -156,033-24.9% -$426.27万 减仓
WEC WEC ENERGY GROUP INC $1,289.34万0.02%111,371 -12,692-10.2% -$146.94万 减仓
— Centurion Acquisition Corp Shs Cl A $1,291.20万0.02%1,200,000 922,984333.2% $993.13万 加仓
— Gigcapital7 Corp Ord Shs Cl A $1,299.18万0.02%1,219,887 543,58780.4% $578.92万 加仓
SBAC SBA COMMUNICATIONS CORP NEW $1,304.66万0.02%75,804 -13,523-15.1% -$232.74万 减仓
CARR CARRIER GLOBAL CORPORATION $1,310.67万0.02%232,756 -179,740-43.6% -$1,012.13万 减仓
PL PLANET LABS PBC $1,313.83万0.02%470,065 -69,919-12.9% -$195.42万 减仓
XYZ BLOCK INC $1,322.68万0.02%219,788 -21,982-9.1% -$132.29万 减仓
IRM IRON MTN INC DEL $1,323.05万0.02%129,533 -43,773-25.3% -$447.10万 减仓
LNG CHENIERE ENERGY INC $1,324.76万0.02%46,679 -4,333-8.5% -$122.97万 减仓
CCL CARNIVAL CORP $1,326.58万0.02%512,589 -135,655-20.9% -$351.08万 减仓
EFXT ENERFLEX LTD $1,330.08万0.02%635,711 325,977105.2% $682.03万 加仓
— Agriculture & Nat Sol Acq Co Shs Cl A $1,330.33万0.02%1,178,327 -94,265-7.4% -$106.43万 减仓
CRAQ Cal Redwood Acquisition Corp Com Cl A $1,341.37万0.02%1,321,551 150,95112.9% $153.22万 加仓
CTSH Cognizant Technology Solutio Cl A $1,341.43万0.02%218,652 -618,867-73.9% -$3,796.75万 减仓
RSG REPUBLIC SERVICES INC $1,344.43万0.02%61,381 -61,547-50.1% -$1,348.06万 减仓
MTB M & T BK CORP $1,352.90万0.02%65,446 -2,567-3.8% -$53.07万 减仓
CIGI COLLIERS INTL GROUP INC $1,357.15万0.02%126,920 95,295301.3% $1,018.99万 加仓