Todd Asset Management LLC 13F 持仓 · 2026年Q2
Todd Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 182 只证券，申报市值合计 56.29 亿美元。前几大持仓：DELL（2.36%）、TEVA（2.28%）、CB（2.24%）。本季前 25 大持仓中：增持 13 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | DELL | DELL TECHNOLOGIES INC | $132.6M | 2.36% | 307,375 | 减持 |
| 2 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $128.4M | 2.28% | 3.8M | 增持 |
| 3 | CB | CHUBB LIMITED | $126.3M | 2.24% | 370,586 | 增持 |
| 4 | NXPI | NXP SEMICONDUCTORS N V | $117.3M | 2.08% | 417,416 | 增持 |
| 5 | KLAC | KLA CORP | $108.8M | 1.93% | 360,565 | 增持 |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $104.3M | 1.85% | 218,389 | 增持 |
| 7 | GOOGL | ALPHABET INC | $91.5M | 1.63% | 256,009 | 减持 |
| 8 | SAN | BANCO SANTANDER SA | $89.9M | 1.60% | 6.5M | 减持 |
| 9 | ING | ING GROEP N.V. | $85.8M | 1.52% | 2.7M | 减持 |
| 10 | TTE | TOTALENERGIES SE | $85.6M | 1.52% | 1.1M | 减持 |
| 11 | RIO | RIO TINTO PLC | $83.2M | 1.48% | 876,896 | 增持 |
| 12 | SHEL | SHELL PLC | $80.9M | 1.44% | 1.0M | 增持 |
| 13 | VALE | VALE S A | $80.5M | 1.43% | 5.4M | 增持 |
| 14 | JPM | JPMORGAN CHASE & CO | $79.9M | 1.42% | 244,161 | 增持 |
| 15 | MS | MORGAN STANLEY | $80.1M | 1.42% | 383,090 | 增持 |
| 16 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | $80.1M | 1.42% | 4.0M | 减持 |
| 17 | JBL | JABIL INC | $76.9M | 1.37% | 199,577 | 减持 |
| 18 | AER | AERCAP HOLDINGS NV | $75.3M | 1.34% | 516,510 | 减持 |
| 19 | AVGO | BROADCOM INC | $75.4M | 1.34% | 199,669 | 减持 |
| 20 | CFG | CITIZENS FINL GROUP INC | $75.3M | 1.34% | 1.1M | 增持 |
| 21 | URI | UNITED RENTALS INC | $74.6M | 1.33% | 65,888 | 增持 |
| 22 | CMI | CUMMINS INC | $74.3M | 1.32% | 104,219 | 减持 |
| 23 | BCS | BARCLAYS PLC | $72.0M | 1.28% | 2.7M | 减持 |
| 24 | ABBV | ABBVIE INC | $71.1M | 1.26% | 282,442 | 增持 |
| 25 | MU | MICRON TECHNOLOGY INC | $71.0M | 1.26% | 61,527 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR