13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0001071483
申报总市值
US$56.3亿
US$56.3亿
170 檔
7.2%
Todd Asset Management LLC 在 Q2 2025 季度的美股仓位总计估值为 US$56.3亿，分散于 170 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q2 2025 期间，Todd Asset Management LLC 的持仓组合保持高度稳定，未出现显著的大幅增减仓操作，显示机构对现有持股结构维持较高之延续性。
在资产配置集中度方面，Todd Asset Management LLC 的前 5 大核心持股（包含 JBL, SHEL, BKNG 等）合计占整体申报市值的 7.2%，反映机构在主要关键仓位上的权重分布。
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JBL | Jabil Inc | 股票-科技 | 2.03% | +0.22% | +3.22% | |
| 2 | SHEL | Shell Plc-adr | 股票-能源 | 1.84% | -0.45% | -0.25% | |
| 3 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 1.66% | -0.06% | +35.91% | |
| 4 | QCOM | Qualcomm Inc | 股票-科技 | 1.64% | +0.26% | +0.66% | |
| 5 | CB | Chubb Limited | 股票-金融 | 1.63% | +0.25% | +4.54% | |
| 6 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 1.56% | — | -0.33% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.55% | +0.13% | -1.07% | |
| 8 | APO | Apollo Global Management Inc | 股票-金融 | 1.46% | — | +6.39% | |
| 9 | AVGO | Broadcom Inc | 股票-科技 | 1.46% | +0.01% | -0.95% | |
| 10 | KR | Kroger Co | 股票-非周期性消费 | 1.45% | -0.52% | +60.32% | |
| 11 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 1.43% | -0.63% | +105.15% | |
| 12 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 1.42% | +0.06% | +33.80% | |
| 13 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 1.41% | +0.15% | -10.64% | |
| 14 | BCS | Barclays Plc-spons Adr | 股票-金融 | 1.36% | +0.08% | -2.07% | |
| 15 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 1.34% | -0.12% | -0.23% | |
| 16 | AER | AerCap Holdings N.V. | 股票-工业 | 1.33% | -0.08% | +1.20% | |
| 17 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 1.31% | +0.11% | +0.49% | |
| 18 | FISV | Fiserv Inc | 股票-其他 | 1.29% | — | +0.73% | |
| 19 | NWG | Natwest Group PLC -spon Adr | 股票-金融 | 1.24% | +0.08% | +0.17% | |
| 20 | OKE | Oneok Inc | 股票-能源 | 1.23% | -0.10% | -0.70% | |
| 21 | T | At&t Inc | 股票-通信服务 | 1.22% | — | +403.34% | |
| 22 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 1.21% | +0.07% | +1.51% | |
| 23 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.21% | +0.55% | -0.00% | |
| 24 | MS | Morgan Stanley | 股票-金融 | 1.16% | +0.21% | -1.08% | |
| 25 | MAS | Masco CORP | 股票-工业 | 1.16% | — | -0.52% | |
| 26 | AMP | Ameriprise Financial Inc | 股票-金融 | 1.15% | -0.03% | -1.05% | |
| 27 | AZO | Autozone Inc | 股票-周期性消费 | 1.09% | — | -36.99% | |
| 28 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.08% | -0.41% | +4.89% | |
| 29 | URI | United Rentals Inc | 股票-工业 | 1.07% | +0.41% | -1.02% | |
| 30 | CRH | CRH plc | 股票-原材料 | 1.06% | -0.07% | -13.04% | |
| 31 | DELL | Dell Technologies -c | 股票-科技 | 1.06% | +1.25% | -34.93% | |
| 32 | TPR | Tapestry Inc | 股票-周期性消费 | 1.06% | +0.17% | -1.11% | |
| 33 | MO | Altria Group Inc | 股票-非周期性消费 | 1.03% | +0.01% | -1.09% | |
| 34 | HCA | Hca Healthcare Inc | 股票-医疗保健 | 1.02% | -0.43% | -1.96% | |
| 35 | PH | Parker Hannifin CORP | 股票-工业 | 1.01% | +0.01% | -1.06% | |
| 36 | CMI | Cummins Inc | 股票-工业 | 0.98% | +0.03% | -1.10% | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.97% | +0.49% | +1.25% | |
| 38 | ORCL | Oracle CORP | 股票-科技 | 0.96% | -0.02% | -19.04% | |
| 39 | FITB | Fifth Third Bancorp | 股票-金融 | 0.95% | +0.12% | -2.22% | |
| 40 | KB | Kb Financial Group Inc-adr | 股票-金融 | 0.94% | -0.06% | -8.15% | |
| 41 | BAC | Bank Of America CORP | 股票-金融 | 0.94% | +0.07% | -1.07% | |
| 42 | NTES | Netease Inc-adr | 股票-通信服务 | 0.94% | +0.03% | +1.05% | |
| 43 | AXP | American Express Co | 股票-金融 | 0.93% | +0.03% | -12.28% | |
| 44 | DOX | Amdocs Limited | 股票-科技 | 0.92% | — | +9.25% | |
| 45 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.91% | +0.23% | -1.02% | |
| 46 | SLF | Sun Life Financial Inc | 股票-金融 | 0.91% | +0.10% | +1.16% | |
| 47 | IBM | Intl Business Machines CORP | 股票-科技 | 0.91% | +0.05% | -30.15% | |
| 48 | MFC | Manulife Financial CORP | 股票-金融 | 0.90% | +0.05% | +12.03% | |
| 49 | NRG | Nrg Energy Inc | 股票-公用事业 | 0.90% | -0.10% | -0.52% | |
| 50 | PGR | Progressive CORP | 股票-金融 | 0.89% | -0.23% | -41.30% |
根据 SEC 官方 Form 13F 申报备案，Todd Asset Management LLC 在 Q2 2025 季度的美股持仓总市值约为 US$56.3亿，共申报了 170 个公开持股仓位。
在 Q2 2025 季度，Todd Asset Management LLC 按市值排列的前三大核心持股分别为：JBL (2.0%)、SHEL (1.8%)、BKNG (1.7%)。其中最大持股仓位 JBL 占据整体投资组合约 2.0% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
在 Q2 2025 季度中，Todd Asset Management LLC 的持仓组合维持高度稳定，未出现大规模调仓操作。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。