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
1164 檔
26.1%
Q4 2024 季度申报显示，Toronto Dominion Bank 披露的美股组合总市值为 US$864.5亿，涵盖 1164 个不同之权益投资仓位。
在 Q4 2024，Toronto Dominion Bank 操作展现出积极扩展与加仓意向。本季共新建仓 34 个新仓位，并对 96 个既有持股进行加仓（合计增持 130 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Toronto Dominion Bank 的前 5 大核心持股（包含 SCHW, NVDA, AAPL 等）合计占整体申报市值的 26.1%，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 1164 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 | 21.68% | -0.03% | +0.04% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.52% | +1.29% | +53.87% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 3.33% | +1.10% | +6.40% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.13% | -0.39% | -8.87% | |
| 5 | RY | Royal Bank Of Canada | 股票-金融 | 2.91% | -0.68% | -4.02% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.87% | -0.47% | +6.01% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.34% | -0.60% | -0.31% | |
| 8 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 2.21% | -0.86% | +1.07% | |
| 9 | BNS | Bank Of Nova Scotia | 股票-金融 | 2.15% | -0.47% | +1.74% | |
| 10 | BMO | Bank Of Montreal | 股票-金融 | 1.96% | -0.07% | +8.64% | |
| 11 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.72% | -0.53% | -0.69% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.57% | -1.68% | +9.93% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.48% | +0.16% | +24.50% | |
| 14 | TRP | Tc Energy CORP | 股票-能源 | 1.23% | -0.85% | -8.81% | |
| 15 | ENB | Enbridge Inc | 股票-能源 | 1.13% | -0.70% | -2.76% | |
| 16 | MFC | Manulife Financial CORP | 股票-金融 | 1.11% | -0.61% | +4.12% | |
| 17 | SU | Suncor Energy Inc | 股票-能源 | 1.07% | -1.22% | +2.98% | |
| 18 | AMD | Advanced Micro Devices | 股票-科技 | 1.04% | +0.17% | +443.35% | |
| 19 | TSLA | Tesla Inc | 股票-周期性消费 | 0.93% | -0.09% | -13.42% | |
| 20 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.92% | +0.07% | -26.03% | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.87% | +0.80% | +27.85% | |
| 22 | TD | Toronto-dominion Bank | 股票-金融 | 0.87% | +0.08% | +9.71% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.82% | +0.21% | -21.45% | |
| 24 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.78% | -0.49% | +64.74% | |
| 25 | SLF | Sun Life Financial Inc | 股票-金融 | 0.63% | -0.33% | -2.94% | |
| 26 | BN | Brookfield CORP | 股票-金融 | 0.58% | +0.01% | -7.21% | |
| 27 | COIN | Coinbase Global Inc -class A | 股票-金融 | 0.56% | -0.07% | +4604.56% | |
| 28 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.47% | -0.31% | +266.24% | |
| 29 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.46% | +0.31% | +629.49% | |
| 30 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.46% | +0.29% | +29.80% | |
| 31 | 0C3 | Endeavor Group Hold-class A | 股票-其他 | 0.46% | — | — | |
| 32 | CNQ | Canadian Natural Resources | 股票-能源 | 0.43% | -1.76% | -29.40% | |
| 33 | FTS | Fortis Inc | 股票-公用事业 | 0.41% | — | +10.92% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.40% | -0.16% | +6.73% | |
| 35 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.40% | -0.03% | -16.95% | |
| 36 | AVGO | Broadcom Inc | 股票-科技 | 0.39% | +0.30% | -42.20% | |
| 37 | BCE | Bce Inc | 股票-通信服务 | 0.39% | -0.07% | +34.43% | |
| 38 | MA | Mastercard Inc - A | 股票-金融 | 0.38% | +0.05% | +5.99% | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.37% | -0.06% | -6.41% | |
| 40 | NKE | Nike Inc -cl B | 股票-周期性消费 | 0.36% | -0.12% | +183.91% | |
| 41 | INTC | Intel CORP | 股票-科技 | 0.33% | +1.90% | +286.76% | |
| 42 | CRM | Salesforce Inc | 股票-科技 | 0.33% | — | -10.20% | |
| 43 | HD | Home Depot Inc | 股票-周期性消费 | 0.31% | -0.30% | -17.61% | |
| 44 | V | Visa Inc-class A Shares | 股票-金融 | 0.31% | -0.04% | +3.69% | |
| 45 | WMT | Walmart Inc | 股票-非周期性消费 | 0.29% | -0.08% | -12.55% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.29% | -0.09% | -53.08% | |
| 47 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.28% | +0.06% | -24.14% | |
| 48 | NFLX | Netflix Inc | 股票-通信服务 | 0.25% | -0.09% | -39.94% | |
| 49 | SYNA | Synaptics Inc | 股票-其他 | 0.24% | +0.06% | — | |
| 50 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.24% | — | +0.04% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.5% | +53.87% | 加仓 |
| 2 | AMD | Advanced Micro Devices | +0.8% | +443.35% | 加仓 |
| 3 | COIN | Coinbase Global Inc -class A | +0.6% | +4604.56% | 加仓 |
| 4 | 0C3 | Endeavor Group Hold-class A | +0.5% | NEW | 新建仓 |
| 5 | SCHW | Schwab (charles) CORP | +0.4% | +0.04% | 加仓 |
| 6 | PLTR | Palantir Technologies Inc-a | +0.4% | +266.24% | 加仓 |
| 7 | SBUX | Starbucks CORP | +0.4% | +629.49% | 加仓 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.3% | +24.50% | 加仓 |
| 9 | SYNA | Synaptics Inc | +0.2% | NEW | 新建仓 |
| 10 | PTCT | Ptc Therapeutics Inc | +0.2% | NEW | 新建仓 |
| 11 | INTC | Intel CORP | +0.2% | +286.76% | 加仓 |
| 12 | GOOG | Alphabet Inc-cl C | +0.2% | +27.85% | 加仓 |
| 13 | NKE | Nike Inc -cl B | +0.2% | +183.91% | 加仓 |
| 14 | TARS | Tarsus Pharmaceuticals Inc | +0.2% | NEW | 新建仓 |
| 15 | UNH | Unitedhealth Group Inc | +0.2% | +64.74% | 加仓 |
| 16 | SHOP | Shopify Inc - Class A | +0.2% | +29.80% | 加仓 |
| 17 | TSLA | Tesla Inc | +0.2% | -13.42% | 减仓 |
| 18 | DDOG | Datadog Inc - Class A | +0.2% | +1550.60% | 加仓 |
| 19 | ANET | Arista Networks Inc | +0.1% | NEW | 新建仓 |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +9.93% | 加仓 |
| 21 | TRGP | Targa Resources CORP | +0.1% | +382.97% | 加仓 |
| 22 | BMO | Bank Of Montreal | +0.1% | +8.64% | 加仓 |
| 23 | SLV | Ishares Silver Trust | +0.1% | +89.21% | 加仓 |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +670.88% | 加仓 |
| 25 | BLK | Blackrock Inc | +0.1% | NEW | 新建仓 |
| 26 | SOBO | South Bow CORP | +0.1% | NEW | 新建仓 |
| 27 | ET | Energy Transfer LP | +0.1% | NEW | 新建仓 |
| 28 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +89409.55% | 加仓 |
| 29 | AAPL | Apple Inc | +0.1% | +6.40% | 加仓 |
| 30 | AMZN | Amazon.com Inc | +0.1% | -0.69% | 减仓 |
| 31 | EBAY | Ebay Inc | +0.1% | +317.94% | 加仓 |
| 32 | CVE | Cenovus Energy Inc | +0.1% | +91.73% | 加仓 |
| 33 | UBER | Uber Technologies Inc | +0.1% | +135.95% | 加仓 |
| 34 | MSI | Motorola Solutions Inc | +0.1% | +67.70% | 加仓 |
| 35 | CEG | Constellation Energy | +0.1% | +151.33% | 加仓 |
| 36 | BA | Boeing Co/the | +0.1% | +68.72% | 加仓 |
| 37 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +106.03% | 加仓 |
| 38 | LRCX | Lam Research CORP | +0.1% | NEW | 新建仓 |
| 39 | STOK | Stoke Therapeutics Inc | +0.1% | NEW | 新建仓 |
| 40 | PFE | Pfizer Inc | +0.1% | +62.27% | 加仓 |
| 41 | QCOM | Qualcomm Inc | +0.1% | +73.39% | 加仓 |
| 42 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | +554.19% | 加仓 |
| 43 | APLSUSD | Apellis Pharmaceuticals Inc | +0.1% | +3791.39% | 加仓 |
| 44 | OMCL | Omnicell Inc | +0.1% | NEW | 新建仓 |
| 45 | DIS | Walt Disney Co/the | 0% | +25.97% | 加仓 |
| 46 | GE | General Electric | 0% | +54.94% | 加仓 |
| 47 | HCA | Hca Healthcare Inc | 0% | +134.47% | 加仓 |
| 48 | VLTO | Veralto CORP | 0% | +223.91% | 加仓 |
| 49 | ARKK | Ark Innovation ETF | 0% | +10526.82% | 加仓 |
| 50 | ✓ | Establishment Labs Holdings In | 0% | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Toronto Dominion Bank 在 Q4 2024 季度的美股持仓总市值约为 US$864.5亿，共申报了 1164 个公开持股仓位。
在 Q4 2024 季度，Toronto Dominion Bank 按市值排列的前三大核心持股分别为：SCHW (21.7%)、NVDA (4.5%)、AAPL (3.3%)。其中最大持股仓位 SCHW 占据整体投资组合约 21.7% 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
0C3
市值: US$2.9亿
本季最大获利了结 / 清仓标的
ANETEUR
前期市值: US$5362.4万
在 Q4 2024 季度中，Toronto Dominion Bank 共进行了 200 项持仓异动，包含新建仓 34 个仓位、加仓 96 个仓位、减仓 67 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 0C3。 本季清仓仓位包含 ANETEUR。
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。