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 |
|---|---|---|---|---|---|---|---|---|
| TGT | TARGET CORP | $2,143.05万 | 0.42% | 176,819 | 176,819 | — | $2,143.05万 | 新建仓 |
| APTV | APTIV PLC | $2,228.42万 | 0.44% | 320,913 | -22,348 | -6.5% | -$155.18万 | 减仓 |
| IVZ | INVESCO LTD | $2,250.99万 | 0.44% | 926,713 | 926,713 | — | $2,250.99万 | 新建仓 |
| AIG | AMERICAN INTL GROUP INC | $2,271.16万 | 0.44% | 301,815 | -7,146 | -2.3% | -$53.77万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $2,283.86万 | 0.45% | 504,164 | 504,164 | — | $2,283.86万 | 新建仓 |
| CVS | CVS HEALTH CORP | $2,325.60万 | 0.46% | 323,809 | 323,809 | — | $2,325.60万 | 新建仓 |
| DECK | DECKERS OUTDOOR CORP | $2,362.45万 | 0.46% | 236,033 | 236,033 | — | $2,362.45万 | 新建仓 |
| C | CITIGROUP INC | $2,363.90万 | 0.46% | 208,438 | -37,876 | -15.4% | -$429.55万 | 减仓 |
| GM | GENERAL MTRS CO | $2,365.86万 | 0.46% | 317,565 | -81,923 | -20.5% | -$610.33万 | 减仓 |
| INCY | INCYTE CORP | $2,370.82万 | 0.46% | 251,893 | -31,570 | -11.1% | -$297.14万 | 减仓 |
| BBY | BEST BUY INC | $2,403.96万 | 0.47% | 374,448 | 50,497 | 15.6% | $324.19万 | 加仓 |
| STT | STATE STR CORP | $2,433.91万 | 0.48% | 192,313 | -24,033 | -11.1% | -$304.16万 | 减仓 |
| NTAP | NETAPP INC | $2,458.08万 | 0.48% | 240,070 | 33,046 | 16.0% | $338.36万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $2,533.75万 | 0.50% | 684,611 | -24,909 | -3.5% | -$92.19万 | 减仓 |
| SYY | SYSCO CORP | $2,537.47万 | 0.50% | 355,737 | 355,737 | — | $2,537.47万 | 新建仓 |
| GL | GLOBE LIFE INC | $2,552.25万 | 0.50% | 183,391 | 7,099 | 4.0% | $98.80万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $2,630.08万 | 0.51% | 155,893 | 155,893 | — | $2,630.08万 | 新建仓 |
| NEM | NEWMONT CORP | $2,630.31万 | 0.51% | 242,985 | 242,985 | — | $2,630.31万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $2,731.61万 | 0.53% | 80,855 | 80,855 | — | $2,731.61万 | 新建仓 |
| BALL | BALL CORP | $2,814.79万 | 0.55% | 476,196 | 476,196 | — | $2,814.79万 | 新建仓 |
| GEN | GEN DIGITAL INC | $2,888.38万 | 0.57% | 1,533,922 | -14,161 | -0.9% | -$26.67万 | 减仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $2,925.02万 | 0.57% | 1,296,543 | 9,780 | 0.8% | $22.06万 | 加仓 |
| SNY | SANOFI SA | $3,293.05万 | 0.64% | 683,482 | -5,745 | -0.8% | -$27.68万 | 减仓 |
| PDD | PDD HOLDINGS INC | $3,324.83万 | 0.65% | 325,380 | 13,097 | 4.2% | $133.83万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3,328.14万 | 0.65% | 542,485 | -5,339 | -1.0% | -$32.75万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $3,373.07万 | 0.66% | 473,878 | -4,212 | -0.9% | -$29.98万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $3,383.70万 | 0.66% | 139,597 | -1,365 | -1.0% | -$33.09万 | 减仓 |
| DVA | DAVITA INC | $3,422.32万 | 0.67% | 222,677 | 36,403 | 19.5% | $559.48万 | 加仓 |
| SRE | SEMPRA | $3,474.39万 | 0.68% | 357,558 | -3,237 | -0.9% | -$31.45万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $3,495.41万 | 0.68% | 8,302 | -4,022 | -32.6% | -$1,693.39万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $3,523.67万 | 0.69% | 79,290 | -678 | -0.8% | -$30.13万 | 减仓 |
| MPC | MARATHON PETE CORP | $3,589.89万 | 0.70% | 147,018 | 145,122 | 7,654.1% | $3,543.59万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $3,700.30万 | 0.72% | 186,610 | -1,716 | -0.9% | -$34.03万 | 减仓 |
| NTES | NETEASE COM INC | $3,743.72万 | 0.73% | 334,431 | -2,054 | -0.6% | -$22.99万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $3,871.14万 | 0.76% | 771,143 | 305,089 | 65.5% | $1,531.55万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $3,875.66万 | 0.76% | 304,499 | -1,613 | -0.5% | -$20.53万 | 减仓 |
| BWA | BORGWARNER INC | $3,905.84万 | 0.76% | 719,837 | -243,681 | -25.3% | -$1,322.21万 | 减仓 |
| TXT | TEXTRON INC | $3,981.08万 | 0.78% | 454,669 | 17,369 | 4.0% | $152.08万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $4,032.42万 | 0.79% | 133,312 | -1,234 | -0.9% | -$37.33万 | 减仓 |
| CCK | CROWN HLDGS INC | $4,079.40万 | 0.80% | 406,922 | 166,691 | 69.4% | $1,671.08万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $4,141.89万 | 0.81% | 662,058 | 5,932 | 0.9% | $37.11万 | 加仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $4,311.18万 | 0.84% | 1,712,817 | 15,798 | 0.9% | $39.76万 | 加仓 |
| MFC | MANULIFE FINL CORP | $4,313.66万 | 0.84% | 1,252,508 | 11,300 | 0.9% | $38.92万 | 加仓 |
| BAC | BANK AMERICA CORP | $4,407.60万 | 0.86% | 904,122 | -7,922 | -0.9% | -$38.62万 | 减仓 |
| SNN | SMITH & NEPHEW PLC | $4,428.00万 | 0.87% | 1,393,322 | 448,744 | 47.5% | $1,426.12万 | 加仓 |
| AMGN | AMGEN INC | $4,506.57万 | 0.88% | 128,082 | -683 | -0.5% | -$24.03万 | 减仓 |
| CRH | CRH PLC | $4,508.25万 | 0.88% | 428,859 | -36,928 | -7.9% | -$388.19万 | 减仓 |
| VIPS | VIPSHOP HLDGS LTD | $4,516.64万 | 0.88% | 2,873,174 | 106,333 | 3.8% | $167.16万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $4,705.03万 | 0.92% | 804,683 | 4,453 | 0.6% | $26.04万 | 加仓 |
| URI | UNITED RENTALS INC | $4,705.57万 | 0.92% | 64,587 | -531 | -0.8% | -$38.69万 | 减仓 |
| MCK | MCKESSON CORP | $4,773.02万 | 0.93% | 55,156 | -497 | -0.9% | -$43.01万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $4,801.42万 | 0.94% | 126,386 | -703 | -0.6% | -$26.71万 | 减仓 |
| TPR | TAPESTRY INC | $4,801.89万 | 0.94% | 340,294 | -74,826 | -18.0% | -$1,055.87万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $4,852.72万 | 0.95% | 1,044,495 | -9,340 | -0.9% | -$43.39万 | 减仓 |
| OKE | ONEOK INC NEW | $4,880.43万 | 0.95% | 539,930 | 100,205 | 22.8% | $905.75万 | 加仓 |
| QCOM | QUALCOMM INC | $4,923.93万 | 0.96% | 382,352 | -76,078 | -16.6% | -$979.73万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $4,944.44万 | 0.97% | 416,795 | 45,797 | 12.3% | $543.29万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $5,004.28万 | 0.98% | 55,899 | -10,295 | -15.6% | -$921.65万 | 减仓 |
| FSLR | FIRST SOLAR INC | $5,056.56万 | 0.99% | 256,340 | 69,306 | 37.1% | $1,367.13万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $5,067.84万 | 0.99% | 403,933 | 74,915 | 22.8% | $939.90万 | 加仓 |
| NRG | NRG ENERGY INC | $5,086.71万 | 1.00% | 348,071 | 89,469 | 34.6% | $1,307.50万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $5,268.23万 | 1.03% | 6,286,672 | 40,122 | 0.6% | $33.62万 | 加仓 |
| ABBV | ABBVIE INC | $5,270.02万 | 1.03% | 242,311 | 18,280 | 8.2% | $397.57万 | 加仓 |
| MO | ALTRIA GROUP INC | $5,322.00万 | 1.04% | 806,486 | -3,499 | -0.4% | -$23.09万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $5,348.17万 | 1.05% | 2,577,427 | -482,212 | -15.8% | -$1,000.59万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $5,430.32万 | 1.06% | 472,818 | 42,869 | 10.0% | $492.35万 | 加仓 |
| IX | ORIX CORP | $5,518.35万 | 1.08% | 1,840,058 | 12,432 | 0.7% | $37.28万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $5,538.92万 | 1.08% | 1,135,483 | 291,819 | 34.6% | $1,423.50万 | 加仓 |
| KB | KB FINL GROUP INC | $5,559.31万 | 1.09% | 557,427 | 2,687 | 0.5% | $26.80万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $5,661.60万 | 1.11% | 344,946 | -3,157 | -0.9% | -$51.82万 | 减仓 |
| NWG | NATWEST GROUP PLC | $5,827.69万 | 1.14% | 3,911,197 | -327,473 | -7.7% | -$487.94万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $5,842.75万 | 1.14% | 974,278 | -17,232 | -1.7% | -$103.34万 | 减仓 |
| JBL | JABIL INC | $5,857.97万 | 1.15% | 220,531 | -115,825 | -34.4% | -$3,076.66万 | 减仓 |
| KLAC | KLA CORP | $5,993.46万 | 1.17% | 40,705 | -4,431 | -9.8% | -$652.43万 | 减仓 |
| BCS | BARCLAYS PLC | $6,126.84万 | 1.20% | 2,895,475 | -230,378 | -7.4% | -$487.48万 | 减仓 |
| MS | MORGAN STANLEY | $6,172.05万 | 1.21% | 375,041 | -3,409 | -0.9% | -$56.10万 | 减仓 |
| FTI | TECHNIPFMC PLC | $6,248.93万 | 1.22% | 903,931 | 78,096 | 9.5% | $539.88万 | 加仓 |
| CSCO | CISCO SYS INC | $6,267.83万 | 1.23% | 807,814 | -7,413 | -0.9% | -$57.52万 | 减仓 |
| CMI | CUMMINS INC | $6,568.56万 | 1.29% | 122,088 | -683 | -0.6% | -$36.75万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $6,594.09万 | 1.29% | 224,167 | -21,534 | -8.8% | -$633.44万 | 减仓 |
| NVS | NOVARTIS AG | $6,599.04万 | 1.29% | 432,007 | -2,239 | -0.5% | -$34.20万 | 减仓 |
| AVGO | BROADCOM INC | $6,788.30万 | 1.33% | 219,324 | 20,291 | 10.2% | $628.03万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $6,892.61万 | 1.35% | 4,061,644 | 8,447 | 0.2% | $14.33万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $6,951.59万 | 1.36% | 205,692 | 903 | 0.4% | $30.52万 | 加仓 |
| ING | ING GROEP N.V. | $7,182.03万 | 1.41% | 2,757,014 | -6,696 | -0.2% | -$17.44万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $7,272.61万 | 1.42% | 530,143 | 5,415 | 1.0% | $74.28万 | 加仓 |
| KR | KROGER CO | $7,373.39万 | 1.44% | 1,018,987 | -24,907 | -2.4% | -$180.23万 | 减仓 |
| SAN | BANCO SANTANDER SA | $7,386.48万 | 1.45% | 6,548,293 | -1,082,120 | -14.2% | -$1,220.63万 | 减仓 |
| GOOGL | ALPHABET INC | $7,402.08万 | 1.45% | 257,410 | 78,732 | 44.1% | $2,264.02万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $7,812.06万 | 1.53% | 396,823 | 163,822 | 70.3% | $3,225.08万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $7,903.23万 | 1.55% | 167,002 | 53,648 | 47.3% | $2,538.85万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $8,052.85万 | 1.58% | 577,803 | -5,976 | -1.0% | -$83.29万 | 减仓 |
| MDT | MEDTRONIC PLC | $8,060.25万 | 1.58% | 930,200 | 162,995 | 21.2% | $1,412.36万 | 加仓 |
| RIO | RIO TINTO PLC | $8,159.77万 | 1.60% | 874,659 | -210,156 | -19.4% | -$1,960.56万 | 减仓 |
| VALE | VALE S A | $8,473.62万 | 1.66% | 5,325,967 | -913,549 | -14.6% | -$1,453.46万 | 减仓 |
| SHEL | SHELL PLC | $9,634.88万 | 1.89% | 1,036,000 | 75,143 | 7.8% | $698.84万 | 加仓 |
| TTE | TOTALENERGIES SE | $1.01亿 | 1.97% | 1,107,258 | -4,037 | -0.4% | -$36.73万 | 减仓 |
| CB | CHUBB LTD SWITZ | $1.02亿 | 1.99% | 311,759 | 53,103 | 20.5% | $1,730.83万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $1.14亿 | 2.22% | 3,771,672 | -5,465 | -0.1% | -$16.46万 | 减仓 |