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。
AlphaSMO 权威研究指南阅读专题
CIK: 0000947263
申报总市值
US$864.5亿
US$864.5亿
949 檔
22.8%
在 Q3 2024 的 13F 官方备案中，Toronto Dominion Bank 管理的美股投资组合规模来到 US$864.5亿，整体持股档数为 949 档。
在 Q3 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 74 个仓位并完全清仓 34 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, QQQ, RY 等）合计占整体申报市值的 22.8%，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 949 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 | 21.25% | -0.03% | -17.94% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.68% | -0.39% | +12.96% | |
| 3 | RY | Royal Bank Of Canada | 股票-金融 | 3.51% | -0.68% | -2.85% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 3.26% | +1.10% | -21.08% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.10% | -0.47% | -17.23% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 2.98% | +1.29% | -16.79% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.63% | -0.60% | +3.75% | |
| 8 | BNS | Bank Of Nova Scotia | 股票-金融 | 2.41% | -0.47% | +9.63% | |
| 9 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 2.38% | -0.86% | -15.56% | |
| 10 | BMO | Bank Of Montreal | 股票-金融 | 1.88% | -0.07% | +14.93% | |
| 11 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.65% | -0.53% | +6.09% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.48% | -1.68% | -42.34% | |
| 13 | TRP | Tc Energy CORP | 股票-能源 | 1.41% | -0.85% | -23.89% | |
| 14 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.40% | +0.07% | -16.69% | |
| 15 | ENB | Enbridge Inc | 股票-能源 | 1.25% | -0.70% | -6.75% | |
| 16 | SU | Suncor Energy Inc | 股票-能源 | 1.21% | -1.22% | +1.83% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.16% | +0.16% | -5.98% | |
| 18 | MFC | Manulife Financial CORP | 股票-金融 | 1.14% | -0.61% | -8.92% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.14% | +0.21% | -8.63% | |
| 20 | TD | Toronto-dominion Bank | 股票-金融 | 1.05% | +0.08% | -9.24% | |
| 21 | TSLA | Tesla Inc | 股票-周期性消费 | 0.78% | -0.09% | +52.54% | |
| 22 | CNQ | Canadian Natural Resources | 股票-能源 | 0.74% | -1.76% | -32.23% | |
| 23 | SLF | Sun Life Financial Inc | 股票-金融 | 0.71% | -0.33% | -0.78% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.70% | -0.09% | -9.42% | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.67% | +0.80% | -34.56% | |
| 26 | BN | Brookfield CORP | 股票-金融 | 0.64% | +0.01% | +23.44% | |
| 27 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.62% | -0.49% | +1.32% | |
| 28 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.60% | -0.03% | -8.61% | |
| 29 | AVGO | Broadcom Inc | 股票-科技 | 0.57% | +0.30% | +722.07% | |
| 30 | BCE | Bce Inc | 股票-通信服务 | 0.48% | -0.07% | -6.96% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.46% | -0.16% | -5.02% | |
| 32 | FTS | Fortis Inc | 股票-公用事业 | 0.45% | — | -38.20% | |
| 33 | HD | Home Depot Inc | 股票-周期性消费 | 0.44% | -0.30% | +10.58% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.43% | +0.06% | -6.10% | |
| 35 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.41% | -0.21% | -33.11% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.39% | -0.06% | -43.26% | |
| 37 | MA | Mastercard Inc - A | 股票-金融 | 0.37% | +0.05% | -4.83% | |
| 38 | NFLX | Netflix Inc | 股票-通信服务 | 0.37% | -0.09% | +22.67% | |
| 39 | NTR | Nutrien LTD | 股票-原材料 | 0.36% | -0.05% | +11.86% | |
| 40 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.34% | -0.06% | -6.64% | |
| 41 | WMT | Walmart Inc | 股票-非周期性消费 | 0.33% | -0.08% | +3.14% | |
| 42 | CRM | Salesforce Inc | 股票-科技 | 0.33% | — | -6.84% | |
| 43 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.33% | — | -11.22% | |
| 44 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.32% | -0.01% | +20.37% | |
| 45 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.31% | — | +64.45% | |
| 46 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.31% | +0.15% | -14.74% | |
| 47 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.30% | +0.29% | -21.44% | |
| 48 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.29% | -0.06% | -34.36% | |
| 49 | TU | Telus CORP | 股票-其他 | 0.29% | -0.05% | -20.88% | |
| 50 | AMD | Advanced Micro Devices | 股票-科技 | 0.29% | +0.17% | -8.69% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +0.8% | +12.96% | 加仓 |
| 2 | BNS | Bank Of Nova Scotia | +0.7% | +9.63% | 加仓 |
| 3 | RY | Royal Bank Of Canada | +0.7% | -2.85% | 减仓 |
| 4 | IWM | Ishares Russell 2000 ETF | +0.5% | +3.75% | 加仓 |
| 5 | AVGO | Broadcom Inc | +0.5% | +722.07% | 加仓 |
| 6 | BMO | Bank Of Montreal | +0.5% | +14.93% | 加仓 |
| 7 | TSLA | Tesla Inc | +0.4% | +52.54% | 加仓 |
| 8 | CM | Can Imperial Bk Of Commerce | +0.4% | -15.56% | 减仓 |
| 9 | BN | Brookfield CORP | +0.3% | +23.44% | 加仓 |
| 10 | AMZN | Amazon.com Inc | +0.2% | +6.09% | 加仓 |
| 11 | ENB | Enbridge Inc | +0.2% | -6.75% | 减仓 |
| 12 | FXI | Ishares China Large-cap ETF | +0.2% | +61218.29% | 加仓 |
| 13 | SLF | Sun Life Financial Inc | +0.2% | -0.78% | 减仓 |
| 14 | PGR | Progressive CORP | +0.2% | +137.81% | 加仓 |
| 15 | CNI | Canadian Natl Railway Co | +0.1% | +64.45% | 加仓 |
| 16 | UNH | Unitedhealth Group Inc | +0.1% | +1.32% | 加仓 |
| 17 | TD | Toronto-dominion Bank | +0.1% | -9.24% | 减仓 |
| 18 | META | Meta Platforms Inc-class A | +0.1% | -8.63% | 减仓 |
| 19 | HD | Home Depot Inc | +0.1% | +10.58% | 加仓 |
| 20 | CVS | Cvs Health CORP | +0.1% | +124.58% | 加仓 |
| 21 | BIP | Brookfield Infrastructure Partners L.P. | +0.1% | +24.59% | 加仓 |
| 22 | NFLX | Netflix Inc | +0.1% | +22.67% | 加仓 |
| 23 | PNC | Pnc Financial Services Group | +0.1% | +129.29% | 加仓 |
| 24 | CP | Canadian Pacific Kansas City | +0.1% | +20.37% | 加仓 |
| 25 | SU | Suncor Energy Inc | +0.1% | +1.83% | 加仓 |
| 26 | WCN | Waste Connections Inc | +0.1% | +58.09% | 加仓 |
| 27 | NKE | Nike Inc -cl B | +0.1% | +59.90% | 加仓 |
| 28 | SE | Sea Ltd-adr | +0.1% | +20.86% | 加仓 |
| 29 | WMT | Walmart Inc | +0.1% | +3.14% | 加仓 |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -9.42% | 减仓 |
| 31 | FCX | Freeport-mcmoran Inc | +0.1% | +110.93% | 加仓 |
| 32 | MU | Micron Technology Inc | +0.1% | +82.02% | 加仓 |
| 33 | AEM | Agnico Eagle Mines LTD | +0.1% | +6.52% | 加仓 |
| 34 | TXN | Texas Instruments Inc | +0.1% | +27.19% | 加仓 |
| 35 | PLTR | Palantir Technologies Inc-a | +0.1% | +476.04% | 加仓 |
| 36 | ABX | Barrick Gold CORP | +0.1% | +9.79% | 加仓 |
| 37 | RTX | Rtx CORP | +0.1% | +34.91% | 加仓 |
| 38 | EFA | Ishares Msci Eafe ETF | +0.1% | +65.73% | 加仓 |
| 39 | TMO | Thermo Fisher Scientific Inc | +0.1% | +6.54% | 加仓 |
| 40 | GLD | Spdr Gold Shares | +0.1% | -16.69% | 减仓 |
| 41 | AXP | American Express Co | +0.1% | +27.80% | 加仓 |
| 42 | NEE | Nextera Energy Inc | +0.1% | +29.01% | 加仓 |
| 43 | CCJ | Cameco CORP | +0.1% | +172.35% | 加仓 |
| 44 | FNV | Franco-nevada CORP | +0.1% | +39.67% | 加仓 |
| 45 | MCD | Mcdonald's CORP | +0.1% | -1.17% | 减仓 |
| 46 | V | Visa Inc-class A Shares | +0.1% | +5.58% | 加仓 |
| 47 | MA | Mastercard Inc - A | +0.1% | -4.83% | 减仓 |
| 48 | NTR | Nutrien LTD | +0.1% | +11.86% | 加仓 |
| 49 | WPM | Wheaton Precious Metals CORP | 0% | +58.18% | 加仓 |
| 50 | ADI | Analog Devices Inc | 0% | +47.85% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Toronto Dominion Bank 在 Q3 2024 季度的美股持仓总市值约为 US$864.5亿，共申报了 949 个公开持股仓位。
在 Q3 2024 季度，Toronto Dominion Bank 按市值排列的前三大核心持股分别为：SCHW (21.3%)、QQQ (3.7%)、RY (3.5%)。其中最大持股仓位 SCHW 占据整体投资组合约 21.3% 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
BNT
市值: US$1760.7万
本季最大获利了结 / 清仓标的
LIN
前期市值: US$1.6亿
在 Q3 2024 季度中，Toronto Dominion Bank 共进行了 200 项持仓异动，包含新建仓 4 个仓位、加仓 88 个仓位、减仓 74 个仓位以及清仓 34 个仓位。 其中最大新建仓标的为 BNT。 本季清仓仓位包含 LIN。
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。