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: 0000947263
申报总市值
US$864.5亿
US$864.5亿
1235 檔
27.9%
根据最新整理的 13F 季度数据集，Toronto Dominion Bank 于 Q1 2024 结束时的管理资产规模为 US$864.5亿。该机构在本季度申报了 1235 档美股持仓，呈现出该时期的主要投资地图。
在 Q1 2024，Toronto Dominion Bank 展现出较为审慎的避险与获利了结姿态。本季共减仓 35 个仓位并完全清仓 1 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，Toronto Dominion Bank 的前 5 大核心持股（包含 SCHW, MSFT, QQQ 等）合计占整体申报市值的 27.9%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 1235 只）
| # | 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 | SCHW | Schwab (charles) CORP | 股票-金融 | 25.63% | -0.03% | +0.01% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.61% | -0.47% | +5.97% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.04% | -0.39% | -6.07% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 2.81% | +1.10% | +2.97% | |
| 5 | RY | Royal Bank Of Canada | 股票-金融 | 2.67% | -0.68% | -17.35% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 2.56% | +1.29% | -7.31% | |
| 7 | BNS | Bank Of Nova Scotia | 股票-金融 | 2.02% | -0.47% | -13.65% | |
| 8 | BMO | Bank Of Montreal | 股票-金融 | 1.96% | -0.07% | -12.96% | |
| 9 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.82% | +0.07% | +23.62% | |
| 10 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.75% | -0.86% | -14.60% | |
| 11 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.63% | -0.53% | +1.81% | |
| 12 | TRP | Tc Energy CORP | 股票-能源 | 1.45% | -0.85% | -4.30% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.35% | -1.68% | -49.09% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.08% | -0.60% | -56.20% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.07% | +0.16% | +1.82% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.07% | +0.21% | +35.36% | |
| 17 | ENB | Enbridge Inc | 股票-能源 | 1.02% | -0.70% | +4.61% | |
| 18 | SU | Suncor Energy Inc | 股票-能源 | 1.02% | -1.22% | +59.68% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.93% | +0.80% | +5.39% | |
| 20 | TD | Toronto-dominion Bank | 股票-金融 | 0.92% | +0.08% | -29.80% | |
| 21 | MFC | Manulife Financial CORP | 股票-金融 | 0.91% | -0.61% | +57.92% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.73% | -0.09% | -5.70% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.64% | -0.06% | -18.36% | |
| 24 | CNQ | Canadian Natural Resources | 股票-能源 | 0.62% | -1.76% | -44.00% | |
| 25 | SLF | Sun Life Financial Inc | 股票-金融 | 0.57% | -0.33% | +42.81% | |
| 26 | AVGO | Broadcom Inc | 股票-科技 | 0.55% | +0.30% | -10.04% | |
| 27 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.50% | -0.49% | +4.10% | |
| 28 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.48% | -0.21% | -17.99% | |
| 29 | FHN | First Horizon CORP | 股票-金融 | 0.48% | — | -0.00% | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 0.46% | — | -37.80% | |
| 31 | FTS | Fortis Inc | 股票-公用事业 | 0.44% | — | -30.74% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.42% | +0.06% | +4.32% | |
| 33 | BN | Brookfield CORP | 股票-金融 | 0.42% | +0.01% | -36.17% | |
| 34 | HD | Home Depot Inc | 股票-周期性消费 | 0.41% | -0.30% | -22.16% | |
| 35 | BCE | Bce Inc | 股票-通信服务 | 0.40% | -0.07% | -15.38% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.40% | -0.16% | -6.89% | |
| 37 | MA | Mastercard Inc - A | 股票-金融 | 0.39% | +0.05% | -1.88% | |
| 38 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.37% | — | +1.73% | |
| 39 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.37% | -0.06% | -1.17% | |
| 40 | TSLA | Tesla Inc | 股票-周期性消费 | 0.36% | -0.09% | -14.20% | |
| 41 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.35% | +0.29% | +214.47% | |
| 42 | NTR | Nutrien LTD | 股票-原材料 | 0.33% | -0.05% | -20.04% | |
| 43 | AMD | Advanced Micro Devices | 股票-科技 | 0.33% | +0.17% | -7.91% | |
| 44 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.31% | -0.01% | -7.13% | |
| 45 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.31% | +0.03% | +2.12% | |
| 46 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.30% | -0.01% | +41.00% | |
| 47 | CRM | Salesforce Inc | 股票-科技 | 0.30% | — | -1.73% | |
| 48 | TU | Telus CORP | 股票-其他 | 0.30% | -0.05% | -28.06% | |
| 49 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.29% | +0.15% | -2.72% | |
| 50 | LIN | Linde plc | 股票-原材料 | 0.29% | — | +39.95% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SCHW | Schwab (charles) CORP | +3.1% | +0.01% | 加仓 |
| 2 | NVDA | Nvidia CORP | +1.2% | -7.31% | 减仓 |
| 3 | MSFT | Microsoft CORP | +0.8% | +5.97% | 加仓 |
| 4 | GLD | Spdr Gold Shares | +0.6% | +23.62% | 加仓 |
| 5 | META | Meta Platforms Inc-class A | +0.5% | +35.36% | 加仓 |
| 6 | SU | Suncor Energy Inc | +0.5% | +59.68% | 加仓 |
| 7 | MFC | Manulife Financial CORP | +0.4% | +57.92% | 加仓 |
| 8 | AMZN | Amazon.com Inc | +0.4% | +1.81% | 加仓 |
| 9 | SHOP | Shopify Inc - Class A | +0.3% | +214.47% | 加仓 |
| 10 | SLF | Sun Life Financial Inc | +0.2% | +42.81% | 加仓 |
| 11 | GOOG | Alphabet Inc-cl C | +0.2% | +5.39% | 加仓 |
| 12 | JNJ | Johnson & Johnson | +0.2% | +413.52% | 加仓 |
| 13 | LIN | Linde plc | +0.1% | +39.95% | 加仓 |
| 14 | TMO | Thermo Fisher Scientific Inc | +0.1% | +41.00% | 加仓 |
| 15 | BNS | Bank Of Nova Scotia | 0% | -13.65% | 减仓 |
| 16 | AAPL | Apple Inc | 0% | +2.97% | 加仓 |
| 17 | CM | Can Imperial Bk Of Commerce | -0.1% | -14.60% | 减仓 |
| 18 | JNJ | Johnson & Johnson | -0.1% | -28.20% | 减仓 |
| 19 | BCE | Bce Inc | -0.1% | -15.38% | 减仓 |
| 20 | MCD | Mcdonald's CORP | -0.1% | -36.22% | 减仓 |
| 21 | CCK | Crown Holdings Inc | -0.1% | -98.55% | 减仓 |
| 22 | TU | Telus CORP | -0.1% | -28.06% | 减仓 |
| 23 | PBA | Pembina Pipeline CORP | -0.1% | -39.15% | 减仓 |
| 24 | GS | Goldman Sachs Group Inc | -0.1% | -64.04% | 减仓 |
| 25 | MTCH | Match Group Inc | -0.1% | -93.22% | 减仓 |
| 26 | FNV | Franco-nevada CORP | -0.1% | -76.44% | 减仓 |
| 27 | V | Visa Inc-class A Shares | -0.1% | -44.05% | 减仓 |
| 28 | CAR | Avis Budget Group Inc | -0.1% | EXIT | 清仓 |
| 29 | TRI4EUR | Thomson Reuters CORP | -0.1% | -72.98% | 减仓 |
| 30 | BMO | Bank Of Montreal | -0.2% | -12.96% | 减仓 |
| 31 | BAC | Bank Of America CORP | -0.2% | -37.80% | 减仓 |
| 32 | RCI | Rogers Communications Inc-b | -0.2% | -31.49% | 减仓 |
| 33 | BN | Brookfield CORP | -0.2% | -36.17% | 减仓 |
| 34 | CP | Canadian Pacific Kansas City | -0.2% | -49.83% | 减仓 |
| 35 | MS | Morgan Stanley | -0.2% | -67.42% | 减仓 |
| 36 | FTS | Fortis Inc | -0.2% | -30.74% | 减仓 |
| 37 | FXI | Ishares China Large-cap ETF | -0.2% | -99.90% | 减仓 |
| 38 | TSLA | Tesla Inc | -0.2% | -14.20% | 减仓 |
| 39 | DLTR | Dollar Tree Inc | -0.2% | -89.14% | 减仓 |
| 40 | XLF | Ss Financial Select Sector | -0.2% | -72.61% | 减仓 |
| 41 | CNQ | Canadian Natural Resources | -0.3% | -44.00% | 减仓 |
| 42 | RY | Royal Bank Of Canada | -0.3% | -17.35% | 减仓 |
| 43 | TD | Toronto-dominion Bank | -0.4% | -29.80% | 减仓 |
| 44 | CTSH | Cognizant Tech Solutions-a | -0.5% | -93.20% | 减仓 |
| 45 | EWJ | Ishares Msci Japan ETF | -0.5% | -99.87% | 减仓 |
| 46 | CNI | Canadian Natl Railway Co | -0.6% | -84.59% | 减仓 |
| 47 | ACWI | Ishares Msci Acwi ETF | -0.6% | -80.23% | 减仓 |
| 48 | DBX 0 03-01-28债券 | Dropbox Inc | -0.8% | -8.66% | 减仓 |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.9% | -49.09% | 减仓 |
| 50 | IWM | Ishares Russell 2000 ETF | -1.1% | -56.20% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Toronto Dominion Bank 在 Q1 2024 季度的美股持仓总市值约为 US$864.5亿，共申报了 1235 个公开持股仓位。
在 Q1 2024 季度，Toronto Dominion Bank 按市值排列的前三大核心持股分别为：SCHW (25.6%)、MSFT (3.6%)、QQQ (3.0%)。其中最大持股仓位 SCHW 占据整体投资组合约 25.6% 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。
本季最大获利了结 / 清仓标的
CAR
前期市值: US$8685.7万
在 Q1 2024 季度中，Toronto Dominion Bank 共进行了 50 项持仓异动，包含新建仓 0 个仓位、加仓 14 个仓位、减仓 35 个仓位以及清仓 1 个仓位。 本季清仓仓位包含 CAR。
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。