TODD ASSET MANAGEMENT LLC
Louisville KY · SEC CIK 0001071483
$56.29亿2026Q2 申报市值
182持仓数
19.0%前十大占比 · 第一大 2.4%
8 / 7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
ADM 新建仓+$3,325.41万
FICO 新建仓+$2,532.34万
VLO 新建仓+$2,429.25万
CB 加仓+$2,004.52万
GEN 加仓+$1,601.62万
2026Q2 卖出最多 按季末市值估算
CSCO 减仓-$2,607.35万
SYY 清仓-$2,537.47万
CVS 清仓-$2,325.60万
MU 减仓-$2,231.01万
GILD 减仓-$1,968.62万
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 |
|---|---|---|---|---|---|---|---|---|
| DELL | DELL TECHNOLOGIES INC | $1.33亿 | 2.36% | 307,375 | -37,571 | -10.9% | -$1,621.04万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $1.28亿 | 2.28% | 3,790,007 | 18,335 | 0.5% | $62.12万 | 加仓 |
| CB | CHUBB LIMITED | $1.26亿 | 2.24% | 370,586 | 58,827 | 18.9% | $2,004.52万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $1.17亿 | 2.08% | 417,416 | 20,593 | 5.2% | $578.74万 | 加仓 |
| KLAC | KLA CORP | $1.09亿 | 1.93% | 360,565 | -46,485 | -11.4% | -$1,402.50万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.04亿 | 1.85% | 218,389 | 12,697 | 6.2% | $606.39万 | 加仓 |
| GOOGL | ALPHABET INC | $9,148.99万 | 1.63% | 256,009 | -1,401 | -0.5% | -$50.07万 | 减仓 |
| SAN | BANCO SANTANDER SA | $8,987.42万 | 1.60% | 6,512,623 | -35,670 | -0.5% | -$49.22万 | 减仓 |
| ING | ING GROEP N.V. | $8,581.47万 | 1.52% | 2,734,689 | -22,325 | -0.8% | -$70.06万 | 减仓 |
| TTE | TOTALENERGIES SE | $8,556.27万 | 1.52% | 1,100,416 | -6,842 | -0.6% | -$53.20万 | 减仓 |
| RIO | RIO TINTO PLC | $8,324.46万 | 1.48% | 876,896 | 2,237 | 0.3% | $21.24万 | 加仓 |
| SHEL | SHELL PLC | $8,094.84万 | 1.44% | 1,043,948 | 7,948 | 0.8% | $61.63万 | 加仓 |
| VALE | VALE S A | $8,046.89万 | 1.43% | 5,350,321 | 24,354 | 0.5% | $36.63万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $8,012.47万 | 1.42% | 4,028,393 | -33,251 | -0.8% | -$66.14万 | 减仓 |
| MS | MORGAN STANLEY | $8,008.11万 | 1.42% | 383,090 | 8,049 | 2.1% | $168.26万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $7,992.13万 | 1.42% | 244,161 | 19,994 | 8.9% | $654.46万 | 加仓 |
| JBL | JABIL INC | $7,693.28万 | 1.37% | 199,577 | -20,954 | -9.5% | -$807.73万 | 减仓 |
| AVGO | BROADCOM INC | $7,542.50万 | 1.34% | 199,669 | -19,655 | -9.0% | -$742.47万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $7,531.57万 | 1.34% | 1,074,863 | 100,585 | 10.3% | $704.80万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $7,529.82万 | 1.34% | 516,510 | -13,633 | -2.6% | -$198.75万 | 减仓 |
| URI | UNITED RENTALS INC | $7,464.38万 | 1.33% | 65,888 | 1,301 | 2.0% | $147.39万 | 加仓 |
| CMI | CUMMINS INC | $7,433.01万 | 1.32% | 104,219 | -17,869 | -14.6% | -$1,274.44万 | 减仓 |
| BCS | BARCLAYS PLC | $7,198.13万 | 1.28% | 2,679,864 | -215,611 | -7.4% | -$579.13万 | 减仓 |
| ABBV | ABBVIE INC | $7,107.38万 | 1.26% | 282,442 | 40,131 | 16.6% | $1,009.86万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $7,102.00万 | 1.26% | 61,527 | -19,328 | -23.9% | -$2,231.01万 | 减仓 |
| IX | ORIX CORP | $6,932.86万 | 1.23% | 1,822,511 | -17,547 | -1.0% | -$66.75万 | 减仓 |
| CSCO | CISCO SYS INC | $6,881.23万 | 1.22% | 585,836 | -221,978 | -27.5% | -$2,607.35万 | 减仓 |
| QCOM | QUALCOMM INC | $6,873.81万 | 1.22% | 371,979 | -10,373 | -2.7% | -$191.68万 | 减仓 |
| NWG | NATWEST GROUP PLC | $6,871.11万 | 1.22% | 3,897,393 | -13,804 | -0.4% | -$24.34万 | 减仓 |
| MDT | MEDTRONIC PLC | $6,643.13万 | 1.18% | 849,171 | -81,029 | -8.7% | -$633.90万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $6,318.32万 | 1.12% | 162,054 | -4,948 | -3.0% | -$192.92万 | 减仓 |
| TPR | TAPESTRY INC | $6,264.78万 | 1.11% | 427,980 | 87,686 | 25.8% | $1,283.55万 | 加仓 |
| FSLR | FIRST SOLAR INC | $6,198.60万 | 1.10% | 262,697 | 6,357 | 2.5% | $150.00万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $6,161.66万 | 1.09% | 426,088 | 9,293 | 2.2% | $134.39万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $6,016.62万 | 1.07% | 1,067,345 | 22,850 | 2.2% | $128.81万 | 加仓 |
| FTI | TECHNIPFMC PLC | $5,961.26万 | 1.06% | 899,126 | -4,805 | -0.5% | -$31.86万 | 减仓 |
| MO | ALTRIA GROUP INC | $5,930.05万 | 1.05% | 824,190 | 17,704 | 2.2% | $127.38万 | 加仓 |
| KB | KB FINL GROUP INC | $5,785.51万 | 1.03% | 551,201 | -6,226 | -1.1% | -$65.35万 | 减仓 |
| BWA | BORGWARNER INC | $5,609.81万 | 1.00% | 844,851 | 125,014 | 17.4% | $830.09万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $5,572.42万 | 0.99% | 56,971 | 1,072 | 1.9% | $104.85万 | 加仓 |
| GEN | GEN DIGITAL INC | $5,419.55万 | 0.96% | 2,177,402 | 643,480 | 41.9% | $1,601.62万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $5,331.35万 | 0.95% | 421,984 | -155,819 | -27.0% | -$1,968.62万 | 减仓 |
| BAC | BANK OF AMER CORP | $5,261.42万 | 0.93% | 923,380 | 19,258 | 2.1% | $109.73万 | 加仓 |
| KR | KROGER CO | $5,193.54万 | 0.92% | 935,268 | -83,719 | -8.2% | -$464.89万 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. | $5,148.36万 | 0.91% | 656,501 | -5,557 | -0.8% | -$43.58万 | 减仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $5,115.79万 | 0.91% | 6,261,674 | -24,998 | -0.4% | -$20.42万 | 减仓 |
| TXT | TEXTRON INC | $5,058.70万 | 0.90% | 551,477 | 96,808 | 21.3% | $888.02万 | 加仓 |
| NRG | NRG ENERGY INC | $5,055.93万 | 0.90% | 346,154 | -1,917 | -0.6% | -$28.00万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $5,034.36万 | 0.89% | 815,141 | 10,458 | 1.3% | $64.59万 | 加仓 |
| MFC | MANULIFE FINL CORP | $5,033.55万 | 0.89% | 1,242,537 | -9,971 | -0.8% | -$40.39万 | 减仓 |
| NVS | NOVARTIS AG | $4,974.89万 | 0.88% | 317,429 | -114,578 | -26.5% | -$1,795.72万 | 减仓 |
| OKE | ONEOK INC NEW | $4,794.73万 | 0.85% | 551,498 | 11,568 | 2.1% | $100.57万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $4,707.35万 | 0.84% | 176,081 | 20,188 | 12.9% | $539.71万 | 加仓 |
| CCK | CROWN HLDGS INC | $4,661.33万 | 0.83% | 416,860 | 9,938 | 2.4% | $111.13万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $4,641.04万 | 0.82% | 1,135,553 | 70 | 0.0% | $2,861 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $4,603.35万 | 0.82% | 136,093 | 2,781 | 2.1% | $94.07万 | 加仓 |
| CRH | CRH PLC | $4,577.79万 | 0.81% | 427,822 | -1,037 | -0.2% | -$11.10万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $4,325.13万 | 0.77% | 190,694 | 4,084 | 2.2% | $92.63万 | 加仓 |
| MCK | MCKESSON CORP | $4,302.42万 | 0.76% | 56,940 | 1,784 | 3.2% | $134.80万 | 加仓 |
| NTES | NETEASE COM INC | $4,260.24万 | 0.76% | 332,458 | -1,973 | -0.6% | -$25.28万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $4,256.38万 | 0.76% | 1,005,285 | 234,142 | 30.4% | $991.36万 | 加仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $4,232.19万 | 0.75% | 1,891,052 | 178,235 | 10.4% | $398.89万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $4,133.15万 | 0.73% | 2,557,636 | -19,791 | -0.8% | -$31.98万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $4,021.76万 | 0.71% | 143,016 | 3,419 | 2.4% | $96.15万 | 加仓 |
| AMGN | AMGEN INC | $3,915.76万 | 0.70% | 108,134 | -19,948 | -15.6% | -$722.36万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $3,914.66万 | 0.70% | 310,687 | 6,188 | 2.0% | $77.97万 | 加仓 |
| VIPS | VIPSHOP HLDGS LTD | $3,807.59万 | 0.68% | 2,871,479 | -1,695 | -0.1% | -$2.25万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $3,765.83万 | 0.67% | 318,571 | -154,247 | -32.6% | -$1,823.36万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $3,718.85万 | 0.66% | 81,063 | 1,773 | 2.2% | $81.34万 | 加仓 |
| SNN | SMITH & NEPHEW PLC | $3,606.76万 | 0.64% | 1,251,905 | -141,417 | -10.1% | -$407.43万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $3,603.56万 | 0.64% | 128,749 | 2,363 | 1.9% | $66.14万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $3,476.86万 | 0.62% | 195,066 | -12,484 | -6.0% | -$222.51万 | 减仓 |
| SRE | SEMPRA | $3,388.16万 | 0.60% | 365,457 | 7,899 | 2.2% | $73.23万 | 加仓 |
| NTAP | NETAPP INC | $3,352.38万 | 0.60% | 216,618 | -23,452 | -9.8% | -$362.94万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $3,325.41万 | 0.59% | 435,263 | 435,263 | — | $3,325.41万 | 新建仓 |
| DVA | DAVITA INC | $3,269.77万 | 0.58% | 146,969 | -75,708 | -34.0% | -$1,684.35万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $3,095.74万 | 0.55% | 483,634 | 9,756 | 2.1% | $62.45万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $3,083.75万 | 0.55% | 321,282 | -82,651 | -20.5% | -$793.31万 | 减仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $2,951.49万 | 0.52% | 1,305,386 | 8,843 | 0.7% | $19.99万 | 加仓 |
| STT | STATE STR CORP | $2,933.93万 | 0.52% | 172,991 | -19,322 | -10.0% | -$327.70万 | 减仓 |
| SNY | SANOFI SA | $2,875.93万 | 0.51% | 674,143 | -9,339 | -1.4% | -$39.84万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $2,866.14万 | 0.51% | 599,485 | -85,126 | -12.4% | -$406.99万 | 减仓 |
| GL | GLOBE LIFE INC | $2,833.13万 | 0.50% | 158,559 | -24,832 | -13.5% | -$443.70万 | 减仓 |
| APTV | APTIV PLC | $2,790.59万 | 0.50% | 454,642 | 133,729 | 41.7% | $820.83万 | 加仓 |
| BBY | BEST BUY INC | $2,731.96万 | 0.49% | 360,037 | -14,411 | -3.8% | -$109.35万 | 减仓 |
| C | CITIGROUP INC | $2,674.97万 | 0.48% | 191,124 | -17,314 | -8.3% | -$242.33万 | 减仓 |
| INCY | INCYTE CORP | $2,656.88万 | 0.47% | 234,375 | -17,518 | -7.0% | -$198.58万 | 减仓 |
| FICO | FAIR ISAAC CORP | $2,532.34万 | 0.45% | 21,195 | 21,195 | — | $2,532.34万 | 新建仓 |
| SYF | SYNCHRONY FINANCIAL | $2,463.79万 | 0.44% | 323,970 | 29,480 | 10.0% | $224.20万 | 加仓 |
| MPC | MARATHON PETE CORP | $2,440.75万 | 0.43% | 95,465 | -51,553 | -35.1% | -$1,318.06万 | 减仓 |
| VLO | VALERO ENERGY CORP | $2,429.25万 | 0.43% | 93,275 | 93,275 | — | $2,429.25万 | 新建仓 |
| PDD | PDD HOLDINGS INC | $2,397.28万 | 0.43% | 314,265 | -11,115 | -3.4% | -$84.79万 | 减仓 |
| TGT | TARGET CORP | $2,382.01万 | 0.42% | 182,376 | 5,557 | 3.1% | $72.58万 | 加仓 |
| IVZ | INVESCO LTD | $2,375.07万 | 0.42% | 899,988 | -26,725 | -2.9% | -$70.53万 | 减仓 |
| BALL | BALL CORP | $2,289.11万 | 0.41% | 366,845 | -109,351 | -23.0% | -$682.35万 | 减仓 |
| GM | GENERAL MTRS CO | $2,281.64万 | 0.41% | 296,009 | -21,556 | -6.8% | -$166.15万 | 减仓 |
| WFC | WELLS FARGO & CO | $2,246.92万 | 0.40% | 271,892 | 8,240 | 3.1% | $68.10万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $2,205.49万 | 0.39% | 295,920 | -5,895 | -2.0% | -$43.94万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $2,163.37万 | 0.38% | 217,884 | -18,149 | -7.7% | -$180.20万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2,143.41万 | 0.38% | 553,424 | 10,939 | 2.0% | $42.37万 | 加仓 |