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
— Iren Limited Put 看跌期权 $4,962.03万0.07%1,447,500 1,447,500— $4,962.03万 新建仓
— Apellis Pharmaceuticals Inc Com $4,974.18万0.07%1,236,436 1,236,436— $4,974.18万 新建仓
ISRG Intuitive Surgical Inc Com New $5,010.96万0.07%108,699 -16,698-13.3% -$769.77万 减仓
HTZ Hertz Global Hldgs Inc Com New 看跌期权 $5,013.84万0.07%10,876,000 3,264,00042.9% $1,504.70万 加仓
ADI Analog Devices Inc Com $5,016.01万0.07%157,664 -207,594-56.8% -$6,604.51万 减仓
BKNG BOOKING HOLDINGS INC $5,016.26万0.07%11,914 -4,774-28.6% -$2,010.04万 减仓
— AIR LEASE CORP $5,024.43万0.07%773,704 74,04810.6% $480.87万 加仓
TLT Ishares Tr 20 Yr Tr Bd Etf 看跌期权 $5,065.30万0.07%584,300 451,500340.0% $3,914.05万 加仓
KRE SPDR SERIES TRUST $5,144.75万0.07%789,677 -1,057-0.1% -$6.89万 减仓
— Honeywell Intl Inc Com $5,152.61万0.07%227,959 -93,258-29.0% -$2,107.93万 减仓
APH AMPHENOL CORPORATION CL-A $5,164.95万0.07%408,748 -426,555-51.1% -$5,389.96万 减仓
EQX EQUINOX GOLD CORP $5,170.94万0.07%3,579,935 2,958,293475.9% $4,273.02万 加仓
EWZ Ishares Inc Msci Brazil Etf 看涨期权 $5,182.65万0.07%1,350,000 450,00050.0% $1,727.55万 加仓
TMUS T-Mobile Us Inc Com $5,246.60万0.08%249,802 -110,805-30.7% -$2,327.24万 减仓
UNP UNION PAC CORP $5,386.45万0.08%221,994 -12,006-5.1% -$291.31万 减仓
ABT ABBOTT LABORATORIES INC $5,419.96万0.08%527,881 -470,304-47.1% -$4,828.80万 减仓
LQD ISHARES TR $5,449.50万0.08%500,000 200,00066.7% $2,179.80万 加仓
TJX TJX COS INC NEW $5,472.14万0.08%342,631 -45,694-11.8% -$729.78万 减仓
BMY BRISTOL-MYERS SQUIBB CO $5,517.80万0.08%909,773 -430,738-32.1% -$2,612.44万 减仓
— Thomson Reuters Corp Com $5,558.59万0.08%615,905 19,7523.3% $178.26万 加仓
CVE CENOVUS ENERGY INC 看跌期权 $5,579.27万0.08%2,101,800 -488,000-18.8% -$1,295.41万 减仓
ATO ATMOS ENERGY CORP $5,716.36万0.08%309,461 -19,922-6.0% -$368.00万 减仓
TMO THERMO FISHER SCIENTIFIC INC $5,725.41万0.08%116,473 -87,890-43.0% -$4,320.37万 减仓
TECK TECK RESOURCES LTD $5,781.70万0.08%1,115,327 -47,725-4.1% -$247.40万 减仓
CME CME GROUP INC $5,802.23万0.08%196,619 -15,079-7.1% -$444.98万 减仓
MCHP MICROCHIP TECHNOLOGY INC. 看涨期权 $5,814.90万0.08%900,000 00.0% — 不变
XOP SPDR SERIES TRUST 看跌期权 $5,818.56万0.08%320,000 320,000— $5,818.56万 新建仓
WELL WELLTOWER INC 看涨期权 $5,832.44万0.08%295,000 -55,000-15.7% -$1,087.40万 减仓
BLK BLACKROCK FUNDING INC $5,857.95万0.08%60,910 -35,941-37.1% -$3,456.58万 减仓
MUFG Mitsubishi Ufj Financial Gro Sponsored Ads $5,860.71万0.08%3,453,543 -1,363,046-28.3% -$2,313.11万 减仓
AMGN Amgen Inc Com $5,869.93万0.08%166,826 -29,460-15.0% -$1,036.58万 减仓
PAAS PAN AMERN SILVER CORP $5,914.01万0.08%1,080,881 837,069343.3% $4,580.00万 加仓
TD TORONTO DOMINION BK ONT 看跌期权 $5,931.63万0.09%635,000 -1,421,500-69.1% -$1.33亿 减仓
HYG ISHARES TR 看涨期权 $5,941.54万0.09%746,800 746,800— $5,941.54万 新建仓
SLV Ishares Silver Tr Ishares 看涨期权 $6,011.46万0.09%2,060,000 -4,138,900-66.8% -$1.21亿 减仓
TGT TARGET CORP $6,017.31万0.09%496,480 -1,047,438-67.8% -$1.27亿 减仓
TAC TRANSALTA CORP $6,023.95万0.09%4,580,887 2,011,64178.3% $2,645.35万 加仓
XRT SPDR SERIES TRUST $6,031.75万0.09%750,000 00.0% — 不变
WELL WELLTOWER INC $6,034.68万0.09%305,229 -95,947-23.9% -$1,896.97万 减仓
GILD Gilead Sciences Inc Com $6,044.56万0.09%433,696 -274,186-38.7% -$3,821.42万 减仓
LNT ALLIANT ENERGY CORP $6,112.14万0.09%851,747 -38,483-4.3% -$276.15万 减仓
RSP INVESCO EXCHANGE TRADED FD T $6,130.12万0.09%319,410 185,071137.8% $3,551.88万 加仓
NEE NEXTERA ENERGY INC $6,133.66万0.09%660,377 -397,510-37.6% -$3,692.12万 减仓
CRM SALESFORCE INC 看涨期权 $6,160.11万0.09%330,000 310,0001,550.0% $5,786.77万 加仓
KLAC Kla Corp Com New $6,197.16万0.09%42,089 -11,123-20.9% -$1,637.74万 减仓
BNS BANK NOVA SCOTIA HALIFAX 看涨期权 $6,203.67万0.09%894,400 -221,700-19.9% -$1,537.74万 减仓
— Hertz Global Hldgs Inc Warrant Exp 06/30/205 $6,233.05万0.09%27,518,976 1,170,8524.4% $265.20万 加仓
SCHW SCHWAB, CHARLES CORP $6,325.71万0.09%673,095 -119,506-15.1% -$1,123.11万 减仓
IGV Ishares Tr Expanded Tech 看涨期权 $6,345.50万0.09%500,000 500,000— $6,345.50万 新建仓
IMO IMPERIAL OIL LTD $6,442.39万0.09%491,813 -1,600-0.3% -$20.96万 减仓
COST COSTCO WHSL CORP NEW 看涨期权 $6,476.80万0.09%65,000 45,000225.0% $4,483.94万 重新持有
NEM NEWMONT CORP $6,645.57万0.10%614,643 -344,600-35.9% -$3,725.84万 减仓
UBER UBER TECHNOLOGIES INC $6,745.66万0.10%937,789 -468,328-33.3% -$3,368.75万 减仓
BE Bloom Energy Corp Com Cl A 看跌期权 $6,774.50万0.10%500,000 180,00056.2% $2,438.82万 加仓
CRM SALESFORCE INC $6,784.89万0.10%363,470 -184,258-33.6% -$3,439.54万 减仓
TD TORONTO DOMINION BK ONT 看涨期权 $6,790.08万0.10%726,900 -572,100-44.0% -$5,344.07万 减仓
MFC MANULIFE FINL CORP 看跌期权 $6,799.87万0.10%1,973,600 -409,900-17.2% -$1,412.27万 减仓
DNN DENISON MINES CORP 看涨期权 $6,812.90万0.10%19,300,000 9,300,00093.0% $3,282.90万 加仓
MDGL MADRIGAL PHARMACEUTICALS INC $6,829.19万0.10%130,460 130,460— $6,829.19万 新建仓
SMCI SUPER MICRO COMPUTER INC 看涨期权 $6,831.00万0.10%3,000,000 00.0% — 不变
LUNR INTUITIVE MACHINES INC 看涨期权 $6,867.20万0.10%3,700,000 00.0% — 不变
GEV GE VERNOVA INC $7,046.48万0.10%80,722 -182,323-69.3% -$1.59亿 减仓
BABA ALIBABA GROUP HOLDING LTD-SPON ADR $7,050.40万0.10%561,960 -36,800-6.1% -$461.70万 减仓
APP Applovin Corp Com Cl A $7,094.56万0.10%178,255 -12,920-6.8% -$514.22万 减仓
BE Bloom Energy Corp Com Cl A $7,160.96万0.10%528,523 174,06849.1% $2,358.45万 加仓
IMTX IMMATICS N.V SHS $7,317.36万0.10%7,436,342 2,314,27945.2% $2,277.25万 重新持有
IBM INTERNATIONAL BUSINESS MACHS $7,323.03万0.11%302,107 -252,482-45.5% -$6,120.13万 减仓
T AT&T INC $7,389.98万0.11%2,549,117 -322,533-11.2% -$935.03万 减仓
SLF SUN LIFE FINANCIAL INC. 看跌期权 $7,390.14万0.11%1,179,400 -851,800-41.9% -$5,337.40万 减仓
TXN TEXAS INSTRS INC $7,597.34万0.11%391,314 43,63512.6% $847.17万 加仓
BAM BROOKFIELD ASSET MANAGMT LTD $7,634.56万0.11%1,717,088 -12,563-0.7% -$55.86万 减仓
PM PHILIP MORRIS INTERNATIONAL INC $7,681.50万0.11%464,579 -304,292-39.6% -$5,031.26万 减仓
CNQ CANADIAN NAT RES LTD 看跌期权 $7,812.88万0.11%1,601,300 -335,600-17.3% -$1,637.42万 减仓
ZTS ZOETIS INC $7,861.73万0.11%665,058 390,750142.4% $4,619.10万 加仓
VZ VERIZON COMMUNICATIONS INC $7,890.15万0.11%1,571,689 -664,374-29.7% -$3,335.27万 减仓
SPGI S&P GLOBAL INC $7,892.95万0.11%185,566 47,70034.6% $2,028.89万 加仓
NKE Nike Inc Cl B 看跌期权 $7,923.00万0.11%1,500,000 1,500,000— $7,923.00万 新建仓
RSP INVESCO EXCHANGE TRADED FD T 看跌期权 $7,960.84万0.11%414,800 414,800— $7,960.84万 新建仓
TU TELUS CORPORATION $8,111.33万0.12%6,310,462 -3,273,867-34.2% -$4,208.16万 减仓
PBA PEMBINA PIPELINE CORP 看跌期权 $8,176.65万0.12%1,826,300 -1,354,600-42.6% -$6,064.77万 减仓
CLS CELESTICA INC $8,245.72万0.12%292,249 -181-0.1% -$5.11万 减仓
LLY ELI LILLY & CO 看涨期权 $8,277.93万0.12%90,000 65,000260.0% $5,978.51万 加仓
DELL Dell Technologies Inc Cl C $8,306.42万0.12%506,089 160,60746.5% $2,636.04万 加仓
LOW LOWES COS INC $8,347.44万0.12%353,278 -190,126-35.0% -$4,492.40万 减仓
PLTR Palantir Technologies Inc Cl A 看跌期权 $8,484.24万0.12%580,000 200,00052.6% $2,925.60万 加仓
MS MORGAN STANLEY $8,506.53万0.12%516,875 -28,622-5.2% -$471.05万 减仓
MGA MAGNA INTL INC $8,588.87万0.12%1,537,651 -110,579-6.7% -$617.66万 减仓
RCI ROGERS COMMUNICATIONS INC 看跌期权 $8,599.48万0.12%2,235,600 -1,250,000-35.9% -$4,808.26万 减仓
BCE BCE INC 看跌期权 $8,659.45万0.12%3,431,300 -1,191,600-25.8% -$3,007.20万 减仓
DIS Disney Walt Co Com 看涨期权 $8,674.20万0.12%900,000 838,0001,351.6% $8,076.64万 加仓
TRP TC ENERGY CORP 看跌期权 $8,723.31万0.13%1,392,800 17,1001.2% $107.10万 加仓
GE GE AEROSPACE $8,771.50万0.13%309,106 -44,905-12.7% -$1,274.27万 减仓
QCOM Qualcomm Inc Com 看跌期权 $8,793.10万0.13%682,800 500,000273.5% $6,439.00万 加仓
DIS DISNEY WALT CO $8,825.70万0.13%915,711 5,9250.7% $57.11万 加仓
C CITIGROUP INC NEW $8,875.15万0.13%782,562 -195,021-19.9% -$2,211.76万 减仓
BMO BANK MONTREAL QUE 看跌期权 $8,989.96万0.13%663,600 -218,500-24.8% -$2,960.08万 减仓
BIP BROOKFIELD INFRAST PARTNERS $9,109.22万0.13%2,524,813 -1,370,161-35.2% -$4,943.38万 减仓
AMD Advanced Micro Devices Inc Com 看涨期权 $9,154.35万0.13%450,000 250,000125.0% $5,085.75万 加仓
CI The Cigna Group Com 看跌期权 $9,336.25万0.13%350,000 350,000— $9,336.25万 新建仓
NVDA NVIDIA CORPORATION 看涨期权 $9,417.60万0.14%540,000 270,000100.0% $4,708.80万 加仓