TD Asset Management Inc
Toronto A6 · SEC CIK 0001056053
$1,154.30亿2026Q2 申报市值
1,216持仓数
26.5%前十大占比 · 第一大 4.4%
113 / 131新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
BNY 加仓+$2.31亿
STX 加仓+$1.61亿
MU 加仓+$1.55亿
CSX 加仓+$1.44亿
MRVL 加仓+$1.09亿
2026Q2 卖出最多 按季末市值估算
RY 减仓-$15.43亿
TD 减仓-$14.74亿
AAPL 减仓-$9.56亿
MSFT 减仓-$7.49亿
NVDA 减仓-$7.46亿
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| CPK | CHESAPEAKE UTILS CORP | $527.37万 | 0.00% | 43,058 | 0 | 0.0% | — | 不变 |
| AMRZ | AMRIZE LTD | $516.46万 | 0.00% | 96,896 | -71,070 | -42.3% | -$378.80万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $510.88万 | 0.00% | 53,228 | -13,087 | -19.7% | -$125.61万 | 减仓 |
| MAS | MASCO CORP | $509.35万 | 0.00% | 62,597 | -94,877 | -60.2% | -$772.01万 | 减仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $502.93万 | 0.00% | 148,400 | 135,220 | 1,025.9% | $458.26万 | 重新持有 |
| NNN | NNN REIT INC | $498.95万 | 0.00% | 107,231 | -11,729 | -9.9% | -$54.58万 | 减仓 |
| DXCM | DEXCOM INC | $498.62万 | 0.00% | 5,340,000 | 1,860,000 | 53.4% | $173.68万 | 加仓 |
| IDA | IDACORP INC | $497.53万 | 0.00% | 32,884 | -466 | -1.4% | -$7.05万 | 减仓 |
| AZZ | AZZ INC | $496.25万 | 0.00% | 32,006 | -5,208 | -14.0% | -$80.75万 | 减仓 |
| BG | BUNGE GLOBAL SA | $490.80万 | 0.00% | 45,985 | -1,796 | -3.8% | -$19.17万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $490.45万 | 0.00% | 9,134 | -2,958 | -24.5% | -$158.83万 | 减仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $488.32万 | 0.00% | 47,290 | -1,158 | -2.4% | -$11.96万 | 减仓 |
| REG | REGENCY CTRS CORP | $485.90万 | 0.00% | 60,936 | 12,022 | 24.6% | $95.86万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $485.73万 | 0.00% | 48,622 | -2,192 | -4.3% | -$21.90万 | 减仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $482.51万 | 0.00% | 54,662 | 34,157 | 166.6% | $301.51万 | 加仓 |
| BEAM | BEAM THERAPEUTICS INC | $470.31万 | 0.00% | 137,038 | -38,986 | -22.1% | -$133.80万 | 减仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $466.97万 | 0.00% | 39,888 | 6,200 | 18.4% | $72.58万 | 加仓 |
| LSPD | LIGHTSPEED COMMERCE INC | $465.06万 | 0.00% | 444,309 | 18,417 | 4.3% | $19.28万 | 加仓 |
| STLA | STELLANTIS N.V | $463.26万 | 0.00% | 814,378 | 80,205 | 10.9% | $45.62万 | 加仓 |
| BHC | BAUSCH HEALTH COS INC | $462.49万 | 0.00% | 938,710 | 45,094 | 5.0% | $22.22万 | 加仓 |
| NRIX | NURIX THERAPEUTICS INC | $461.77万 | 0.00% | 190,344 | 1,094 | 0.6% | $2.65万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $459.96万 | 0.00% | 45,595 | -2,700 | -5.6% | -$27.24万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $458.40万 | 0.00% | 32,234 | -6,370 | -16.5% | -$90.59万 | 减仓 |
| BANC | BANC OF CALIFORNIA INC | $455.54万 | 0.00% | 222,974 | 0 | 0.0% | — | 不变 |
| IMTX | IMMATICS N.V | $455.19万 | 0.00% | 449,348 | -21,096 | -4.5% | -$21.37万 | 减仓 |
| CECO | CECO ENVIRONMENTAL CORP | $451.09万 | 0.00% | 49,712 | -3,012 | -5.7% | -$27.33万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $447.15万 | 0.00% | 249,385 | 2,765 | 1.1% | $4.96万 | 加仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $442.28万 | 0.00% | 118,670 | 75,000 | 171.7% | $279.53万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $441.26万 | 0.00% | 59,246 | -77,256 | -56.6% | -$575.40万 | 减仓 |
| SNAP | SNAP INC | $438.12万 | 0.00% | 986,756 | 886,553 | 884.8% | $393.63万 | 加仓 |
| RBC | RBC BEARINGS INC | $437.19万 | 0.00% | 6,788 | -6,976 | -50.7% | -$449.30万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $433.58万 | 0.00% | 8,300 | 5,484 | 194.7% | $286.48万 | 加仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $432.81万 | 0.00% | 235,606 | 180,220 | 325.4% | $331.06万 | 加仓 |
| KIM | KIMCO REALTY CORP | $432.70万 | 0.00% | 170,692 | -10,445 | -5.8% | -$26.48万 | 减仓 |
| CSGP | COSTAR GROUP INC | $431.07万 | 0.00% | 152,214 | -60,199 | -28.3% | -$170.48万 | 减仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $430.55万 | 0.00% | 38,778 | 0 | 0.0% | — | 不变 |
| OGE | OGE ENERGY CORP | $429.60万 | 0.00% | 88,286 | -11,774 | -11.8% | -$57.29万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $428.31万 | 0.00% | 48,200 | 6,249 | 14.9% | $55.53万 | 加仓 |
| LAC | LITHIUM AMERS CORP NEW | $427.36万 | 0.00% | 1,110,477 | 177,873 | 19.1% | $68.45万 | 加仓 |
| BELFB | BEL FUSE INC | $425.29万 | 0.00% | 12,770 | -728 | -5.4% | -$24.25万 | 减仓 |
| SEIC | SEI INVTS CO | $422.76万 | 0.00% | 48,200 | -59,356 | -55.2% | -$520.61万 | 减仓 |
| TRMB | TRIMBLE INC | $418.65万 | 0.00% | 81,799 | -35,946 | -30.5% | -$183.97万 | 减仓 |
| SHC | SOTERA HEALTH CO | $416.35万 | 0.00% | 234,566 | 65,718 | 38.9% | $116.65万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $415.23万 | 0.00% | 50,917 | 435 | 0.9% | $3.55万 | 加仓 |
| — | LIBERTY MEDIA CORP DEL | $413.37万 | 0.00% | 3,600,000 | 200,000 | 5.9% | $22.96万 | 加仓 |
| NP | NEPTUNE INS HLDGS INC | $412.51万 | 0.00% | 130,956 | 20,502 | 18.6% | $64.58万 | 加仓 |
| GEN | GEN DIGITAL INC | $412.33万 | 0.00% | 165,661 | -481,791 | -74.4% | -$1,199.18万 | 减仓 |
| CHCO | CITY HLDG CO | $409.86万 | 0.00% | 30,900 | -600 | -1.9% | -$7.96万 | 减仓 |
| BALL | BALL CORP | $408.15万 | 0.00% | 65,409 | -423,785 | -86.6% | -$2,644.42万 | 减仓 |
| MIAX | MIAMI INTL HLDGS INC | $407.67万 | 0.00% | 109,708 | 3,668 | 3.5% | $13.63万 | 加仓 |
| NPO | ENPRO INC | $407.16万 | 0.00% | 10,802 | -1,724 | -13.8% | -$64.98万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $406.07万 | 0.00% | 65,442 | -7,905 | -10.8% | -$49.05万 | 减仓 |
| MRCY | MERCURY SYS INC | $405.57万 | 0.00% | 33,154 | 272 | 0.8% | $3.33万 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $397.83万 | 0.00% | 34,772 | -852 | -2.4% | -$9.75万 | 减仓 |
| NDSN | NORDSON CORP | $397.54万 | 0.00% | 13,177 | -979 | -6.9% | -$29.54万 | 减仓 |
| TPG | TPG INC | $396.74万 | 0.00% | 97,840 | -137,801 | -58.5% | -$558.78万 | 减仓 |
| NWSA | NEWS CORP NEW | $394.85万 | 0.00% | 159,022 | 43,089 | 37.2% | $106.99万 | 加仓 |
| JBTM | JBT MAREL CORPORATION | $392.60万 | 0.00% | 27,076 | -8,206 | -23.3% | -$118.99万 | 减仓 |
| USAS | AMERICAS GOLD AND SILVER COR | $390.88万 | 0.00% | 826,478 | 49,010 | 6.3% | $23.18万 | 加仓 |
| STTK | SHATTUCK LABS INC | $387.86万 | 0.00% | 558,876 | 176,228 | 46.1% | $122.30万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $385.30万 | 0.00% | 1,022,009 | 52,167 | 5.4% | $19.67万 | 加仓 |
| IONQ | IONQ INC | $384.55万 | 0.00% | 72,203 | 6,096 | 9.2% | $32.47万 | 加仓 |
| FRVO | FERVO ENERGY CO | $384.19万 | 0.00% | 131,438 | 131,438 | — | $384.19万 | 新建仓 |
| AWR | AMER STATES WTR CO | $383.40万 | 0.00% | 46,400 | 400 | 0.9% | $3.31万 | 加仓 |
| RAPP | RAPPORT THERAPEUTICS INC | $382.86万 | 0.00% | 91,878 | -7,200 | -7.3% | -$30.00万 | 减仓 |
| HEI/A | HEICO CORP NEW | $381.60万 | 0.00% | 14,796 | -2,179 | -12.8% | -$56.20万 | 减仓 |
| DLB | DOLBY LABORATORIES INC | $379.63万 | 0.00% | 72,200 | 7,500 | 11.6% | $39.44万 | 加仓 |
| LQDA | LIQUIDIA CORPORATION | $377.90万 | 0.00% | 47,398 | 5,454 | 13.0% | $43.48万 | 加仓 |
| CWST | CASELLA WASTE SYS INC | $373.41万 | 0.00% | 38,508 | -2,956 | -7.1% | -$28.66万 | 减仓 |
| SAFT | SAFETY INS GROUP INC | $372.80万 | 0.00% | 49,800 | 0 | 0.0% | — | 不变 |
| GPCR | STRUCTURE THERAPEUTICS INC | $370.12万 | 0.00% | 68,962 | -135,800 | -66.3% | -$728.84万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $367.39万 | 0.00% | 32,176 | 34 | 0.1% | $3,882 | 加仓 |
| FRMI | FERMI INC | $360.49万 | 0.00% | 393,543 | -81,040 | -17.1% | -$74.23万 | 减仓 |
| ASM | AVINO SILVER & GOLD MINES LT | $359.98万 | 0.00% | 568,104 | 42,433 | 8.1% | $26.89万 | 加仓 |
| GO | GROCERY OUTLET HLDG CORP | $353.47万 | 0.00% | 354,174 | 828 | 0.2% | $8,263 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $350.02万 | 0.00% | 82,728 | 7,296 | 9.7% | $30.87万 | 加仓 |
| CLYM | CLIMB BIO INC | $348.30万 | 0.00% | 267,102 | 17,000 | 6.8% | $22.17万 | 加仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $347.60万 | 0.00% | 22,746 | 0 | 0.0% | — | 不变 |
| FHI | FEDERATED HERMES INC | $346.78万 | 0.00% | 62,800 | 1,800 | 3.0% | $9.94万 | 加仓 |
| TLT | ISHARES TR | $344.85万 | 0.00% | 39,904 | -18,045 | -31.1% | -$155.94万 | 减仓 |
| PNR | PENTAIR PLC | $343.08万 | 0.00% | 44,753 | -20,101 | -31.0% | -$154.09万 | 减仓 |
| AKTS | AKTIS ONCOLOGY INC | $341.32万 | 0.00% | 105,902 | 4,940 | 4.9% | $15.92万 | 加仓 |
| LB | LANDBRIDGE COMPANY LLC | $340.21万 | 0.00% | 42,934 | 42,934 | — | $340.21万 | 新建仓 |
| LOGI | LOGITECH INTL S A | $338.35万 | 0.00% | 36,035 | -35,949 | -49.9% | -$337.54万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $337.92万 | 0.00% | 1,624 | 26 | 1.6% | $5.41万 | 加仓 |
| FSBC | FIVE STAR BANCORP | $336.43万 | 0.00% | 69,096 | 1,928 | 2.9% | $9.39万 | 加仓 |
| CLH | CLEAN HARBORS INC | $330.54万 | 0.00% | 11,064 | -1,734 | -13.5% | -$51.80万 | 减仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $328.80万 | 0.00% | 103,558 | -32,270 | -23.8% | -$102.46万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $328.64万 | 0.00% | 52,474 | -1,414 | -2.6% | -$8.86万 | 减仓 |
| KLRA | KAILERA THERAPEUTICS INC | $325.38万 | 0.00% | 147,698 | 147,698 | — | $325.38万 | 新建仓 |
| ALLE | ALLEGION PLC | $320.85万 | 0.00% | 22,838 | -416 | -1.8% | -$5.84万 | 减仓 |
| HUBS | HUBSPOT INC | $318.33万 | 0.00% | 17,442 | -13,842 | -44.2% | -$252.63万 | 减仓 |
| UDR | UDR INC | $313.64万 | 0.00% | 78,567 | -70,767 | -47.4% | -$282.50万 | 减仓 |
| UNIT | UNITI GROUP LLC | $313.05万 | 0.00% | 272,928 | -134,978 | -33.1% | -$154.82万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $312.27万 | 0.00% | 13,768 | -26 | -0.2% | -$5,897 | 减仓 |
| AVLN | AVALYN PHARMACEUTICALS INC | $311.54万 | 0.00% | 94,636 | 94,636 | — | $311.54万 | 新建仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $309.85万 | 0.00% | 178,585 | 14,010 | 8.5% | $24.31万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $307.93万 | 0.00% | 4,992 | 4,992 | — | $307.93万 | 新建仓 |
| DCOM | DIME COML BANCSHARES INC | $304.36万 | 0.00% | 74,874 | 7,302 | 10.8% | $29.68万 | 加仓 |
| — | SABRE GLBL INC | $302.55万 | 0.00% | 3,000,000 | 200,000 | 7.1% | $20.17万 | 加仓 |