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
DNN DENISON MINES CORP $1,090.59万0.02%3,086,099 150,5265.1% $53.19万 加仓
DLTR DOLLAR TREE INC $1,086.16万0.02%99,184 27,39138.2% $299.96万 加仓
BRO BROWN & BROWN INC $1,084.92万0.02%166,373 37,88429.5% $247.04万 加仓
OR OR ROYALTIES INC. $1,076.76万0.02%282,757 103,55457.8% $394.34万 加仓
DHI D R HORTON INC $1,073.94万0.02%78,264 -12,313-13.6% -$168.96万 减仓
HUBS HUBSPOT INC $1,070.99万0.02%43,875 35,843446.3% $874.93万 加仓
GNRC GENERAC HLDGS INC $1,070.00万0.02%54,779 41,177302.7% $804.31万 加仓
KMB KIMBERLY-CLARK CORP $1,063.33万0.02%110,205 -20,162-15.5% -$194.54万 减仓
VMC VULCAN MATLS CO $1,063.31万0.02%39,049 -22,813-36.9% -$621.20万 减仓
CINF CINCINNATI FINL CORP $1,061.58万0.02%67,466 -59,304-46.8% -$933.15万 减仓
BTG B2GOLD CORP $1,059.42万0.02%2,331,521 -675,453-22.5% -$306.92万 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
— AVALONBAY CMNTYS INC $1,057.53万0.02%64,740 -20,866-24.4% -$340.85万 减仓
EVRG Evergy Inc Com $1,055.78万0.02%128,880 47,60458.6% $389.97万 加仓
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
DTE DTE ENERGY CO $1,039.78万0.01%71,110 -80,106-53.0% -$1,171.32万 减仓
VLTO VERALTO CORP $1,031.69万0.01%116,685 -253,078-68.4% -$2,237.64万 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
OMC OMNICOM GROUP INC $1,029.35万0.01%136,649 -194,160-58.7% -$1,462.58万 减仓
RF REGIONS FINANCIAL CORP NEW $1,029.10万0.01%393,990 5,8561.5% $15.30万 加仓
AEE AMEREN CORP $1,028.63万0.01%93,580 -9,085-8.8% -$99.86万 减仓
HAL HALLIBURTON CO $1,026.05万0.01%263,156 -19,568-6.9% -$76.30万 减仓
NRG NRG ENERGY INC $1,023.67万0.01%70,047 -47,016-40.2% -$687.09万 减仓
ADM ARCHER DANIELS MIDLAND CO $1,023.66万0.01%140,825 -19,593-12.2% -$142.42万 减仓
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
WAT WATERS CORPORATION $1,015.41万0.01%34,090 7,21226.8% $214.82万 加仓
DOW DOW INC $1,013.07万0.01%243,234 -35,653-12.8% -$148.50万 减仓
AXON Axon Enterprise Inc Com $1,000.79万0.01%23,565 -3,466-12.8% -$147.20万 减仓
GFL GFL ENVIRONMENTAL INC $999.41万0.01%239,528 10,9324.8% $45.61万 加仓
— COTERRA ENERGY INC $995.19万0.01%283,208 33,83913.6% $118.91万 加仓
SHOP SHOPIFY INC 看涨期权 $992.14万0.01%83,600 22,60037.0% $268.21万 加仓
TFPM TRIPLE FLAG PRECIOUS METAL $990.49万0.01%285,248 129,33683.0% $449.11万 加仓
GEHC GE HEALTHCARE TECHNOLOGIES I $990.00万0.01%139,082 -63,887-31.5% -$454.75万 减仓
HPE HEWLETT PACKARD ENTERPRISE C $986.22万0.01%414,207 -50,602-10.9% -$120.48万 减仓
— BLOCK INC $986.04万0.01%9,946,000 -7,230,000-42.1% -$716.78万 减仓
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
DBX Dropbox Inc Note 3/0 $966.35万0.01%10,200,000 7,721,000311.5% $731.49万 加仓
CNP CENTERPOINT ENERGY INC $964.94万0.01%223,573 -23,693-9.6% -$102.26万 减仓
RMD RESMED INC $961.92万0.01%42,851 -5,908-12.1% -$132.62万 减仓
SYF SYNCHRONY FINANCIAL $961.19万0.01%141,310 -42,223-23.0% -$287.20万 减仓
CCJ CAMECO CORP 看涨期权 $951.73万0.01%87,500 82,4001,615.7% $896.26万 加仓
— REDFIN CORP $950.90万0.01%10,000,000 -2,933,000-22.7% -$278.90万 减仓
HSY HERSHEY CO $946.31万0.01%45,519 -27,672-37.8% -$575.28万 减仓
PPG PPG INDUSTRIES INC $944.95万0.01%88,381 -8,966-9.2% -$95.86万 减仓
ARWR ARROWHEAD PHARMACEUTICALS IN $942.24万0.01%150,278 150,278— $942.24万 新建仓
STZ CONSTELLATION BRANDS INC $942.08万0.01%62,805 14,42929.8% $216.44万 加仓
COHU COHU INC $941.83万0.01%307,587 -60,058-16.3% -$183.90万 减仓
VRSK Verisk Analytics Inc Com $940.68万0.01%49,565 -20,209-29.0% -$383.54万 减仓
XOP SPDR SERIES TRUST $940.48万0.01%51,723 48,0831,321.0% $874.29万 加仓
TXNM Txnm Energy Inc Com $939.42万0.01%160,695 15,01710.3% $87.79万 加仓
CPRT Copart Inc Com $938.53万0.01%282,670 -262,215-48.1% -$870.61万 减仓
PMTR Perimeter Acquisition Corp I Com Cl A $933.10万0.01%909,456 -85,544-8.6% -$87.77万 减仓
OTIS OTIS WORLDWIDE CORPORATION $923.62万0.01%119,815 -115,597-49.1% -$891.11万 减仓
VMRK EQUITY RESIDENTIAL $920.17万0.01%155,565 -52,968-25.4% -$313.31万 减仓
TDY TELEDYNE TECHNOLOGIES INC $919.70万0.01%15,200 -10,250-40.3% -$620.19万 减仓
ARES ARES MANAGEMENT CORP CL-A $917.25万0.01%84,078 -8,901-9.6% -$97.11万 减仓
— Soren Acquisition Corp Unit 12/19/2030 $916.90万0.01%916,900 916,900— $916.90万 新建仓
CMS Cms Energy Corp Com $912.71万0.01%117,647 -239,004-67.0% -$1,854.19万 减仓
KO Coca Cola Co Com 看跌期权 $912.60万0.01%120,000 120,000— $912.60万 新建仓
XOP SPDR SERIES TRUST 看涨期权 $909.15万0.01%50,000 50,000— $909.15万 新建仓
PAYX PAYCHEX INC $907.92万0.01%98,558 -15,733-13.8% -$144.93万 减仓
V Visa Inc Com Cl A 看涨期权 $906.72万0.01%30,000 30,000— $906.72万 新建仓
IR INGERSOLL RAND INC $902.15万0.01%112,595 -14,319-11.3% -$114.73万 减仓
— Star Hldgs Shs Ben Int $893.71万0.01%1,180,599 26,9552.3% $20.40万 加仓
— SABA CAPITAL INCOME & OPPORT COM NEW $892.34万0.01%1,072,525 865,277417.5% $719.91万 重新持有
TER TERADYNE INC 看涨期权 $889.38万0.01%30,000 30,000— $889.38万 新建仓
MKSI MKS INC. $889.10万0.01%38,688 38,6851,289,500.0% $889.03万 加仓
HLXC Helix Acquisition Corp Iii Usd Cl A Ord Shs $887.80万0.01%873,820 873,820— $887.80万 新建仓
PPL PPL CORP $886.78万0.01%232,141 -30,763-11.7% -$117.51万 减仓
— Legato Merger Corp Iv Unit 99/99/9999 $885.24万0.01%887,016 887,016— $885.24万 新建仓
DVN DEVON ENERGY CORP NEW $884.08万0.01%175,692 -25,808-12.8% -$129.87万 减仓
PL PLANET LABS PBC 看跌期权 $880.42万0.01%315,000 00.0% — 不变
NTAP NETAPP INC $875.76万0.01%85,500 -6,123-6.7% -$62.72万 减仓
IQV IQVIA HLDGS INC $871.02万0.01%51,071 -6,810-11.8% -$116.15万 减仓
ARIS ARIS MNG CORP $870.19万0.01%468,560 -777,517-62.4% -$1,443.97万 减仓
JBL JABIL INC $869.73万0.01%32,741 -25,589-43.9% -$679.74万 减仓
MSDL MORGAN STANLEY DIRECT LENDIN $868.61万0.01%622,212 -91,429-12.8% -$127.63万 减仓
LUV SOUTHWEST AIRLS CO $852.12万0.01%226,813 6,9913.2% $26.26万 加仓
EEM ISHARES TR 看跌期权 $851.85万0.01%150,000 150,000— $851.85万 新建仓
LDOS LEIDOS HOLDINGS INC $851.35万0.01%54,742 -38,167-41.1% -$593.57万 减仓
— D Boral Acquisition I Corp Unit 01/30/2031 $850.00万0.01%850,000 850,000— $850.00万 新建仓
LYV LIVE NATION ENTERTAINMENT IN $848.92万0.01%55,663 -6,519-10.5% -$99.42万 减仓
DAL DELTA AIR LINES INC DEL $844.27万0.01%126,996 -12,271-8.8% -$81.58万 减仓
— Sim Acquisition Corp. I Shs Cl A $836.84万0.01%780,637 416,938114.6% $446.96万 加仓
GILD Gilead Sciences Inc Com 看涨期权 $836.22万0.01%60,000 60,000— $836.22万 新建仓
GILD Gilead Sciences Inc Com 看跌期权 $836.22万0.01%60,000 60,000— $836.22万 新建仓
FE FIRSTENERGY CORP $833.01万0.01%164,431 -20,734-11.2% -$105.04万 减仓
EXPD EXPEDITORS INTL WASH INC $827.60万0.01%57,781 -112,664-66.1% -$1,613.69万 减仓
ETSY ETSY INC $824.92万0.01%8,904,000 00.0% — 不变
ES EVERSOURCE ENERGY $823.84万0.01%118,915 -108,063-47.6% -$748.66万 减仓
TPL TEXAS PACIFIC LAND CORPORATI $822.42万0.01%17,330 -1,618-8.5% -$76.78万 减仓
UCTT ULTRA CLEAN HLDGS INC $807.49万0.01%129,863 111,736616.4% $694.78万 加仓
CRL CHARLES RIV LABS INTL INC $805.78万0.01%46,712 38,245451.7% $659.73万 加仓
— DUPONT DE NEMOURS INC $803.91万0.01%175,530 35,04824.9% $160.52万 加仓
CPAY CORPAY INC $802.59万0.01%27,582 -12,739-31.6% -$370.69万 减仓
EG EVEREST GROUP LTD $801.25万0.01%24,514 -6,877-21.9% -$224.78万 减仓
EXPE EXPEDIA GROUP INC $797.85万0.01%34,555 -56,698-62.1% -$1,309.11万 减仓
NVR NVR INC $795.34万0.01%1,207 -429-26.2% -$282.68万 减仓
BIIB BIOGEN INC $795.12万0.01%43,371 -5,802-11.8% -$106.37万 减仓
SNOW SNOWFLAKE INC $793.69万0.01%52,625 3820.7% $5.76万 加仓