TODD ASSET MANAGEMENT LLC
Louisville KY · SEC CIK 0001071483
$51.11亿2026Q1 申报市值
179持仓数
17.5%前十大占比 · 第一大 2.2%
20 / 18新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
MPC 加仓+$3,543.59万
NXPI 加仓+$3,225.08万
BALL 新建仓+$2,814.79万
MU 新建仓+$2,731.61万
NEM 新建仓+$2,630.31万
2026Q1 卖出最多 按季末市值估算
T 清仓-$4,777.26万
MAS 清仓-$3,426.79万
EXPE 清仓-$3,240.33万
JBL 减仓-$3,076.66万
HDB 清仓-$2,953.82万
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 |
|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | $0 | 0.00% | 0 | -1,923,211 | -100.0% | -$4,777.26万 | 清仓 |
| MAS | MASCO CORP | $0 | 0.00% | 0 | -539,991 | -100.0% | -$3,426.79万 | 清仓 |
| EXPE | EXPEDIA GROUP INC | $0 | 0.00% | 0 | -114,374 | -100.0% | -$3,240.33万 | 清仓 |
| HDB | HDFC BANK LTD | $0 | 0.00% | 0 | -808,373 | -100.0% | -$2,953.82万 | 清仓 |
| DOX | AMDOCS LTD | $0 | 0.00% | 0 | -359,286 | -100.0% | -$2,892.67万 | 清仓 |
| UAL | UNITED AIRLS HLDGS INC | $0 | 0.00% | 0 | -258,019 | -100.0% | -$2,885.17万 | 清仓 |
| RL | RALPH LAUREN CORP | $0 | 0.00% | 0 | -78,247 | -100.0% | -$2,766.89万 | 清仓 |
| TKO | TKO GROUP HOLDINGS INC | $0 | 0.00% | 0 | -125,120 | -100.0% | -$2,615.01万 | 清仓 |
| OMC | OMNICOM GROUP INC | $0 | 0.00% | 0 | -315,693 | -100.0% | -$2,549.22万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -72,026 | -100.0% | -$2,520.84万 | 清仓 |
| RCL | ROYAL CARIBBEAN GROUP | $0 | 0.00% | 0 | -77,407 | -100.0% | -$2,159.04万 | 清仓 |
| SONY | SONY GROUP CORP | $0 | 0.00% | 0 | -833,175 | -100.0% | -$2,132.94万 | 清仓 |
| AZO | AUTOZONE INC | $0 | 0.00% | 0 | -6,148 | -100.0% | -$2,084.97万 | 清仓 |
| LEN | LENNAR CORP | $0 | 0.00% | 0 | -192,542 | -100.0% | -$1,979.33万 | 清仓 |
| NFLX | NETFLIX INC | $0 | 0.00% | 0 | -210,430 | -100.0% | -$1,972.99万 | 清仓 |
| CDW | CDW CORP | $0 | 0.00% | 0 | -142,957 | -100.0% | -$1,947.07万 | 清仓 |
| NVO | NOVO-NORDISK A S | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MGA | MAGNA INTL INC | $0 | 0.00% | 0 | -9,307 | -100.0% | -$49.61万 | 清仓 |
| PWR | QUANTA SVCS INC | $0 | 0.00% | 0 | -556 | -100.0% | -$23.47万 | 清仓 |
| LLY | ELI LILLY & CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PRGO | PERRIGO CO PLC | $17.69万 | 0.00% | 16,474 | 6,283 | 61.7% | $6.75万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $21.31万 | 0.00% | 3,785 | 0 | 0.0% | — | 重新持有 |
| EIM | EATON VANCE MUN BD FD | $22.47万 | 0.00% | 23,000 | 171 | 0.7% | $1,671 | 重新持有 |
| MRK | MERCK & CO INC | $22.61万 | 0.00% | 1,880 | 1,880 | — | $22.61万 | 新建仓 |
| TIP | ISHARES TR | $22.73万 | 0.00% | 2,060 | 0 | 0.0% | — | 不变 |
| CWI | SPDR INDEX SHS FDS | $23.00万 | 0.00% | 6,285 | -4,987 | -44.2% | -$18.25万 | 减仓 |
| SYBT | STOCK YDS BANCORP INC | $23.32万 | 0.00% | 3,518 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $29.17万 | 0.01% | 7,836 | -20,906 | -72.7% | -$77.81万 | 减仓 |
| AON | AON PLC | $29.28万 | 0.01% | 907 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $38.23万 | 0.01% | 2,918 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $38.51万 | 0.01% | 6,350 | 63 | 1.0% | $3,821 | 加仓 |
| CAG | CONAGRA BRANDS INC | $38.91万 | 0.01% | 24,755 | 24,755 | — | $38.91万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $39.78万 | 0.01% | 2,754 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD BD INDEX FDS | $40.71万 | 0.01% | 5,192 | 0 | 0.0% | — | 不变 |
| NGG | NATIONAL GRID PLC | $42.66万 | 0.01% | 5,042 | 48 | 1.0% | $4,061 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $43.14万 | 0.01% | 4,416 | 4,416 | — | $43.14万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $45.52万 | 0.01% | 700 | -5,327 | -88.4% | -$346.44万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $49.01万 | 0.01% | 3,743 | -6 | -0.2% | -$786 | 减仓 |
| BLK | BLACKROCK INC | $50.78万 | 0.01% | 528 | 0 | 0.0% | — | 不变 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $56.05万 | 0.01% | 2,965 | -1,205 | -28.9% | -$22.78万 | 减仓 |
| ALKS | ALKERMES PLC | $59.47万 | 0.01% | 16,818 | -27 | -0.2% | -$955 | 减仓 |
| PHG | KONINKLIJKE PHILIPS N V | $60.35万 | 0.01% | 22,027 | 640 | 3.0% | $1.75万 | 加仓 |
| EQNR | EQUINOR ASA | $67.28万 | 0.01% | 15,944 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $70.28万 | 0.01% | 2,700 | -852 | -24.0% | -$22.18万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $71.46万 | 0.01% | 2,641 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $73.01万 | 0.01% | 3,785 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $76.77万 | 0.02% | 3,544 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $78.07万 | 0.02% | 27,801 | 148 | 0.5% | $4,156 | 重新持有 |
| JNJ | JOHNSON & JOHNSON | $80.37万 | 0.02% | 3,288 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES INC | $84.62万 | 0.02% | 54,071 | 140 | 0.3% | $2,191 | 加仓 |
| IQV | IQVIA HLDGS INC | $88.82万 | 0.02% | 5,208 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $89.45万 | 0.02% | 19,459 | 57 | 0.3% | $2,620 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $93.15万 | 0.02% | 3,182 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $102.75万 | 0.02% | 7,075 | 0 | 0.0% | — | 不变 |
| FLEX | FLEXTRONICS INTL LTD | $106.62万 | 0.02% | 16,288 | -7,040 | -30.2% | -$46.08万 | 减仓 |
| UNP | UNION PAC CORP | $119.01万 | 0.02% | 4,905 | 0 | 0.0% | — | 不变 |
| SJM | SMUCKER J M CO | $120.17万 | 0.02% | 12,461 | 12,461 | — | $120.17万 | 新建仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $129.82万 | 0.03% | 29,625 | 89 | 0.3% | $3,900 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $133.73万 | 0.03% | 19,294 | 44 | 0.2% | $3,050 | 加仓 |
| MCD | MCDONALDS CORP | $133.89万 | 0.03% | 4,308 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $135.22万 | 0.03% | 10,244 | 0 | 0.0% | — | 不变 |
| LNC | LINCOLN NATL CORP IND | $140.40万 | 0.03% | 39,548 | 146 | 0.4% | $5,183 | 加仓 |
| MUB | ISHARES TR | $166.10万 | 0.03% | 15,648 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $173.36万 | 0.03% | 5,271 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $178.74万 | 0.03% | 9,811 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORP | $196.04万 | 0.04% | 31,660 | 0 | 0.0% | — | 不变 |
| NVR | NVR INC | $214.83万 | 0.04% | 326 | 0 | 0.0% | — | 不变 |
| TXRH | TEXAS ROADHOUSE INC | $231.56万 | 0.05% | 14,022 | -550 | -3.8% | -$9.08万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $231.84万 | 0.05% | 14,022 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC | $233.27万 | 0.05% | 11,160 | 0 | 0.0% | — | 不变 |
| PHM | PULTE GROUP INC | $275.65万 | 0.05% | 23,438 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $282.06万 | 0.06% | 16,625 | -2,689 | -13.9% | -$45.62万 | 减仓 |
| CVX | CHEVRON CORPORATION | $315.92万 | 0.06% | 15,269 | 641 | 4.4% | $13.26万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $348.97万 | 0.07% | 20,010 | 0 | 0.0% | — | 不变 |
| DB | DEUTSCHE BK AG | $388.55万 | 0.08% | 130,114 | -4,330 | -3.2% | -$12.93万 | 减仓 |
| ALV | AUTOLIV INC | $412.82万 | 0.08% | 39,256 | -132 | -0.3% | -$1.39万 | 减仓 |
| CCL | CARNIVAL CORP | $427.13万 | 0.08% | 165,044 | 165,044 | — | $427.13万 | 新建仓 |
| AAPL | APPLE INC | $437.18万 | 0.09% | 17,226 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $443.57万 | 0.09% | 11,983 | 0 | 0.0% | — | 不变 |
| GIL | GILDAN ACTIVEWEAR INC | $446.07万 | 0.09% | 80,157 | 80,157 | — | $446.07万 | 新建仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $450.32万 | 0.09% | 207,904 | 207,904 | — | $450.32万 | 新建仓 |
| GFI | GOLD FIELDS LTD | $458.04万 | 0.09% | 100,890 | -12,295 | -10.9% | -$55.82万 | 减仓 |
| KGC | KINROSS GOLD CORP | $460.31万 | 0.09% | 150,823 | -121,536 | -44.6% | -$370.93万 | 重新持有 |
| HBM | HUDBAY MINERALS INC | $463.78万 | 0.09% | 221,902 | 221,902 | — | $463.78万 | 新建仓 |
| AEG | AEGON LTD | $470.87万 | 0.09% | 648,575 | 41,557 | 6.8% | $30.17万 | 加仓 |
| VOD | VODAFONE GROUP PLC | $560.12万 | 0.11% | 372,914 | 372,914 | — | $560.12万 | 新建仓 |
| KT | KT CORP | $562.31万 | 0.11% | 262,147 | 3,577 | 1.4% | $7.67万 | 加仓 |
| ACWX | ISHARES TR | $603.05万 | 0.12% | 88,074 | 13,185 | 17.6% | $90.28万 | 加仓 |
| UL | UNILEVER PLC | $613.14万 | 0.12% | 107,625 | -547 | -0.5% | -$3.12万 | 减仓 |
| SSRM | SSR MINING IN | $627.89万 | 0.12% | 213,567 | 26,436 | 14.1% | $77.72万 | 加仓 |
| BP | BP PLC | $676.49万 | 0.13% | 143,935 | 3,102 | 2.2% | $14.58万 | 加仓 |
| SKM | SK TELECOM CO LTD | $707.39万 | 0.14% | 241,511 | 18,643 | 8.4% | $54.61万 | 加仓 |
| PGR | PROGRESSIVE CORP | $1,304.31万 | 0.26% | 65,794 | -23,131 | -26.0% | -$458.55万 | 减仓 |
| ORCL | ORACLE CORP | $1,412.58万 | 0.28% | 96,022 | -837 | -0.9% | -$12.31万 | 减仓 |
| JD | JD.COM INC | $1,499.76万 | 0.29% | 507,182 | -379,877 | -42.8% | -$1,123.32万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $1,604.17万 | 0.31% | 89,016 | 2,071 | 2.4% | $37.32万 | 加仓 |
| CLX | CLOROX CO DEL | $1,733.26万 | 0.34% | 167,255 | 167,255 | — | $1,733.26万 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC | $1,965.75万 | 0.38% | 176,427 | -66,517 | -27.4% | -$741.13万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $2,003.12万 | 0.39% | 294,490 | -52,877 | -15.2% | -$359.67万 | 减仓 |
| WFC | WELLS FARGO & CO | $2,098.93万 | 0.41% | 263,652 | -33,949 | -11.4% | -$270.27万 | 减仓 |