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
175 檔
8.1%
在 Q4 2025 申报期间，Todd Asset Management LLC（CIK: 0001071483）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$56.3亿，共持有 175 个公开申报仓位。
在 Q4 2025，Todd Asset Management LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 20 个仓位并完全清仓 9 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Todd Asset Management LLC 的前 5 大核心持股（包含 TEVA, SAN, RIO 等）合计占整体申报市值的 8.1%，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 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 2.30% | +0.06% | -6.43% | |
| 2 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 1.74% | +0.15% | +2.61% | |
| 3 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 1.69% | -0.12% | -0.83% | |
| 4 | VALE | Vale Sa-sp Adr | 股票-原材料 | 1.58% | -0.23% | +51.62% | |
| 5 | CB | Chubb Limited | 股票-金融 | 1.57% | +0.25% | +37.79% | |
| 6 | BCS | Barclays Plc-spons Adr | 股票-金融 | 1.55% | +0.08% | -11.10% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.54% | +0.13% | -0.17% | |
| 8 | QCOM | Qualcomm Inc | 股票-科技 | 1.53% | +0.26% | +0.06% | |
| 9 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 1.51% | +0.11% | -1.13% | |
| 10 | JBL | Jabil Inc | 股票-科技 | 1.49% | +0.22% | +1.87% | |
| 11 | AER | AerCap Holdings N.V. | 股票-工业 | 1.47% | -0.08% | -1.73% | |
| 12 | NWG | Natwest Group PLC -spon Adr | 股票-金融 | 1.44% | +0.08% | -1.39% | |
| 13 | MDT | Medtronic plc | 股票-医疗保健 | 1.44% | -0.40% | +10.93% | |
| 14 | TTE | TotalEnergies SE | 股票-其他 | 1.42% | -0.45% | — | |
| 15 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 1.40% | -0.63% | +1.62% | |
| 16 | SHEL | Shell Plc-adr | 股票-能源 | 1.38% | -0.45% | -0.56% | |
| 17 | AVGO | Broadcom Inc | 股票-科技 | 1.34% | +0.01% | -0.16% | |
| 18 | MS | Morgan Stanley | 股票-金融 | 1.31% | +0.21% | -0.18% | |
| 19 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 1.29% | -0.06% | +4.57% | |
| 20 | KR | Kroger Co | 股票-非周期性消费 | 1.27% | -0.52% | +3.30% | |
| 21 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 1.25% | +0.07% | -1.38% | |
| 22 | CSCO | Cisco Systems Inc | 股票-科技 | 1.22% | -0.01% | +14.97% | |
| 23 | CMI | Cummins Inc | 股票-工业 | 1.22% | +0.03% | -10.73% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.21% | +0.49% | -1.28% | |
| 25 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.17% | -0.41% | -1.28% | |
| 26 | PH | Parker Hannifin CORP | 股票-工业 | 1.13% | +0.01% | -0.18% | |
| 27 | CRH | CRH plc | 股票-原材料 | 1.13% | -0.07% | -1.40% | |
| 28 | CFG | Citizens Financial Group | 股票-金融 | 1.13% | +0.20% | +10.57% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.09% | +0.18% | -0.17% | |
| 30 | KLAC | Kla CORP | 股票-科技 | 1.07% | +0.76% | -11.43% | |
| 31 | IX | Orix - Sponsored Adr | 股票-其他 | 1.04% | +0.15% | -1.05% | |
| 32 | TPR | Tapestry Inc | 股票-周期性消费 | 1.03% | +0.17% | -0.18% | |
| 33 | HCA | Hca Healthcare Inc | 股票-医疗保健 | 1.03% | -0.43% | -6.96% | |
| 34 | URI | United Rentals Inc | 股票-工业 | 1.03% | +0.41% | -0.16% | |
| 35 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.00% | +0.23% | -0.13% | |
| 36 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.99% | +0.55% | -0.27% | |
| 37 | BAC | Bank Of America CORP | 股票-金融 | 0.98% | +0.07% | -0.18% | |
| 38 | AXP | American Express Co | 股票-金融 | 0.97% | +0.03% | +0.32% | |
| 39 | FITB | Fifth Third Bancorp | 股票-金融 | 0.96% | +0.12% | -0.28% | |
| 40 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 0.95% | -0.20% | +5.80% | |
| 41 | FSLR | First Solar Inc | 股票-科技 | 0.95% | +0.11% | -0.18% | |
| 42 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.94% | -0.44% | -1.33% | |
| 43 | T | At&t Inc | 股票-通信服务 | 0.93% | — | +2.72% | |
| 44 | KB | Kb Financial Group Inc-adr | 股票-金融 | 0.93% | -0.06% | -0.94% | |
| 45 | MO | Altria Group Inc | 股票-非周期性消费 | 0.91% | +0.01% | -0.04% | |
| 46 | NTES | Netease Inc-adr | 股票-通信服务 | 0.90% | +0.03% | -1.01% | |
| 47 | MCK | Mckesson CORP | 股票-医疗保健 | 0.89% | -0.17% | -0.19% | |
| 48 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.89% | -0.27% | -0.17% | |
| 49 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 0.88% | -0.03% | -0.40% | |
| 50 | MFC | Manulife Financial CORP | 股票-金融 | 0.88% | +0.05% | -10.83% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VALE | Vale Sa-sp Adr | +0.7% | +51.62% | 加仓 |
| 2 | TEVA | Teva Pharmaceutical-sp Adr | +0.7% | -6.43% | 减仓 |
| 3 | CB | Chubb Limited | +0.5% | +37.79% | 加仓 |
| 4 | AKAM | Akamai Technologies Inc | +0.3% | +63.82% | 加仓 |
| 5 | NRG | Nrg Energy Inc | +0.3% | +75.96% | 加仓 |
| 6 | FTI | TechnipFMC plc | +0.3% | +52.17% | 加仓 |
| 7 | TXT | Textron Inc | +0.3% | +54.05% | 加仓 |
| 8 | BNY | Bank Of New York Mellon CORP | +0.3% | +37.48% | 加仓 |
| 9 | CSCO | Cisco Systems Inc | +0.2% | +14.97% | 加仓 |
| 10 | RIO | Rio Tinto Plc-spon Adr | +0.2% | -0.83% | 减仓 |
| 11 | NWG | Natwest Group PLC -spon Adr | +0.2% | -1.39% | 减仓 |
| 12 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.17% | 减仓 |
| 13 | CFG | Citizens Financial Group | +0.2% | +10.57% | 加仓 |
| 14 | SAN | Banco Santander Sa-spon Adr | +0.2% | +2.61% | 加仓 |
| 15 | AER | AerCap Holdings N.V. | +0.2% | -1.73% | 减仓 |
| 16 | GEN | Gen Digital Inc | +0.2% | +33.49% | 加仓 |
| 17 | CTSH | Cognizant Tech Solutions-a | +0.2% | -0.17% | 减仓 |
| 18 | PH | Parker Hannifin CORP | +0.1% | -0.18% | 减仓 |
| 19 | GILD | Gilead Sciences Inc | +0.1% | +1.62% | 加仓 |
| 20 | MDT | Medtronic plc | +0.1% | +10.93% | 加仓 |
| 21 | AMP | Ameriprise Financial Inc | -0.2% | -19.17% | 减仓 |
| 22 | URI | United Rentals Inc | -0.2% | -0.16% | 减仓 |
| 23 | VZ | Verizon Communications Inc | -0.3% | -33.07% | 减仓 |
| 24 | DOX | Amdocs Limited | -0.3% | -26.86% | 减仓 |
| 25 | BABA | Alibaba Group Holding-sp Adr | -0.3% | -1.33% | 减仓 |
| 26 | SONY | Sony Group CORP - Sp Adr | -0.3% | -30.43% | 减仓 |
| 27 | JD | Jd.com Inc-adr | -0.3% | -20.56% | 减仓 |
| 28 | DELL | Dell Technologies -c | -0.3% | -12.45% | 减仓 |
| 29 | AZO | Autozone Inc | -0.4% | -30.63% | 减仓 |
| 30 | PGR | Progressive CORP | -0.4% | -41.85% | 减仓 |
| 31 | ORCL | Oracle CORP | -0.4% | -29.47% | 减仓 |
| 32 | MAS | Masco CORP | -0.5% | -34.66% | 减仓 |
| 33 | PSX | Phillips 66 | -0.5% | -95.22% | 减仓 |
| 34 | TTE | TotalEnergies SE | — | NEW | 新建仓 |
| 35 | TTEN | Totalenergies Se -spon Adr | — | EXIT | 清仓 |
| 36 | FISV | Fiserv Inc | — | EXIT | 清仓 |
| 37 | C | Citigroup Inc | — | NEW | 新建仓 |
| 38 | CBRE | Cbre Group Inc - A | — | EXIT | 清仓 |
| 39 | IPG | Interpublic Group Of Cos Inc | — | EXIT | 清仓 |
| 40 | FOXA | Fox CORP - Class A | — | EXIT | 清仓 |
| 41 | TKO | Tko Group Holdings Inc | — | NEW | 新建仓 |
| 42 | APTV | Aptiv PLC | — | NEW | 新建仓 |
| 43 | OMC | Omnicom Group | — | NEW | 新建仓 |
| 44 | CCK | Crown Holdings Inc | — | NEW | 新建仓 |
| 45 | GL | Globe Life Inc | — | NEW | 新建仓 |
| 46 | TMUS | T-mobile US Inc | — | EXIT | 清仓 |
| 47 | EMN | Eastman Chemical Co | — | EXIT | 清仓 |
| 48 | PAYC | Paycom Software Inc | — | EXIT | 清仓 |
| 49 | NFLX | Netflix Inc | — | NEW | 新建仓 |
| 50 | UL | Unilever PLC | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Todd Asset Management LLC 在 Q4 2025 季度的美股持仓总市值约为 US$56.3亿，共申报了 175 个公开持股仓位。
在 Q4 2025 季度，Todd Asset Management LLC 按市值排列的前三大核心持股分别为：TEVA (2.3%)、SAN (1.7%)、RIO (1.7%)。其中最大持股仓位 TEVA 占据整体投资组合约 2.3% 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。
本季最大新建仓标的
TTE
市值: US$7268.7万
本季最大获利了结 / 清仓标的
TTEN
前期市值: US$6615.5万
在 Q4 2025 季度中，Todd Asset Management LLC 共进行了 50 项持仓异动，包含新建仓 8 个仓位、加仓 13 个仓位、减仓 20 个仓位以及清仓 9 个仓位。 其中最大新建仓标的为 TTE。 本季清仓仓位包含 TTEN。
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。