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
1597 檔
16.1%
截至 Q3 2025 季度末，Toronto Dominion Bank 的美股持仓估值约为 US$864.5亿，全数申报仓位共有 1597 档。
在 Q3 2025，Toronto Dominion Bank 操作展现出积极扩展与加仓意向。本季共新建仓 18 个新仓位，并对 134 个既有持股进行加仓（合计增持 152 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 NVDA, AAPL, MSFT 等）合计占整体申报市值的 16.1%，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 1597 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 | NVDA | Nvidia CORP | 股票-科技 | 6.17% | +1.29% | -17.16% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 4.80% | +1.10% | +68.07% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.01% | -0.47% | +32.00% | |
| 4 | RY | Royal Bank Of Canada | 股票-金融 | 3.55% | -0.68% | +11.74% | |
| 5 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 3.07% | -0.86% | +0.12% | |
| 6 | TSLA | Tesla Inc | 股票-周期性消费 | 2.51% | -0.09% | -20.93% | |
| 7 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.40% | -0.53% | +8.16% | |
| 8 | BNS | Bank Of Nova Scotia | 股票-金融 | 2.20% | -0.47% | -11.04% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.00% | +0.16% | -29.02% | |
| 10 | CNQ | Canadian Natural Resources | 股票-能源 | 1.70% | -1.76% | +109.72% | |
| 11 | BMO | Bank Of Montreal | 股票-金融 | 1.64% | -0.07% | -14.94% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.52% | +0.21% | -15.95% | |
| 13 | TRP | Tc Energy CORP | 股票-能源 | 1.52% | -0.85% | -9.78% | |
| 14 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.40% | -0.49% | +30.72% | |
| 15 | AVGO | Broadcom Inc | 股票-科技 | 1.37% | +0.30% | -29.82% | |
| 16 | ENB | Enbridge Inc | 股票-能源 | 1.36% | -0.70% | +8.28% | |
| 17 | SU | Suncor Energy Inc | 股票-能源 | 1.28% | -1.22% | +6.29% | |
| 18 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.22% | -0.31% | +18.42% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.17% | -0.06% | +11.79% | |
| 20 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.15% | +0.07% | -3.35% | |
| 21 | MFC | Manulife Financial CORP | 股票-金融 | 1.09% | -0.61% | +0.17% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.02% | -1.68% | -39.59% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.98% | +0.80% | -10.31% | |
| 24 | AMD | Advanced Micro Devices | 股票-科技 | 0.91% | +0.17% | -25.59% | |
| 25 | ORCL | Oracle CORP | 股票-科技 | 0.77% | +0.23% | -6.10% | |
| 26 | BN | Brookfield CORP | 股票-金融 | 0.76% | +0.01% | +16.57% | |
| 27 | INTC | Intel CORP | 股票-科技 | 0.75% | +1.90% | +145.13% | |
| 28 | TD | Toronto-dominion Bank | 股票-金融 | 0.72% | +0.08% | -12.00% | |
| 29 | SLF | Sun Life Financial Inc | 股票-金融 | 0.69% | -0.33% | +8.01% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.62% | -0.09% | -7.40% | |
| 31 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.61% | +0.29% | +32.26% | |
| 32 | MU | Micron Technology Inc | 股票-科技 | 0.60% | +0.85% | +43.42% | |
| 33 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.59% | +0.13% | +234.05% | |
| 34 | MA | Mastercard Inc - A | 股票-金融 | 0.56% | +0.05% | +8.82% | |
| 35 | FTS | Fortis Inc | 股票-公用事业 | 0.48% | — | +26.25% | |
| 36 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.48% | +0.03% | +55.17% | |
| 37 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.47% | -0.03% | +19.41% | |
| 38 | TMUS | T-mobile US Inc | 股票-通信服务 | 0.46% | -0.03% | +31.46% | |
| 39 | CAT | Caterpillar Inc | 股票-工业 | 0.46% | +0.30% | +26.63% | |
| 40 | V | Visa Inc-class A Shares | 股票-金融 | 0.44% | -0.04% | -8.11% | |
| 41 | HD | Home Depot Inc | 股票-周期性消费 | 0.44% | -0.30% | +18.66% | |
| 42 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.44% | -0.08% | +28.55% | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.44% | -0.03% | +1884.91% | |
| 44 | UBER | Uber Technologies Inc | 股票-工业 | 0.42% | -0.01% | -35.12% | |
| 45 | APP | Applovin Corp-class A | 股票-科技 | 0.41% | -0.02% | +115.29% | |
| 46 | BCE | Bce Inc | 股票-通信服务 | 0.41% | -0.07% | +24.46% | |
| 47 | C | Citigroup Inc | 股票-金融 | 0.41% | +0.06% | +88.75% | |
| 48 | COIN | Coinbase Global Inc -class A | 股票-金融 | 0.40% | -0.07% | +51.49% | |
| 49 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.39% | -0.21% | +2.59% | |
| 50 | PM | Philip Morris International | 股票-非周期性消费 | 0.39% | +0.13% | +68.18% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.1% | -17.16% | 加仓 |
| 2 | AAPL | Apple Inc | +1.9% | +68.07% | 加仓 |
| 3 | TSLA | Tesla Inc | +1.1% | -20.93% | 加仓 |
| 4 | UNH | Unitedhealth Group Inc | +0.9% | +30.72% | 加仓 |
| 5 | AVGO | Broadcom Inc | +0.8% | -29.82% | 加仓 |
| 6 | PLTR | Palantir Technologies Inc-a | +0.6% | +18.42% | 加仓 |
| 7 | AMZN | Amazon.com Inc | +0.6% | +8.16% | 加仓 |
| 8 | ORCL | Oracle CORP | +0.6% | -6.10% | 加仓 |
| 9 | INTC | Intel CORP | +0.6% | +145.13% | 加仓 |
| 10 | JPM | Jpmorgan Chase & Co | +0.5% | +11.79% | 加仓 |
| 11 | PANW | Palo Alto Networks Inc | +0.5% | +234.05% | 加仓 |
| 12 | MSFT | Microsoft CORP | +0.5% | +32.00% | 加仓 |
| 13 | MU | Micron Technology Inc | +0.5% | +43.42% | 加仓 |
| 14 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +1884.91% | 加仓 |
| 15 | APP | Applovin Corp-class A | +0.4% | +115.29% | 加仓 |
| 16 | TMUS | T-mobile US Inc | +0.3% | +31.46% | 加仓 |
| 17 | SMCI | Super Micro Computer Inc | +0.3% | +20.38% | 加仓 |
| 18 | DELL | Dell Technologies -c | +0.3% | +437.53% | 加仓 |
| 19 | SHOP | Shopify Inc - Class A | +0.3% | +32.26% | 加仓 |
| 20 | C | Citigroup Inc | +0.3% | +88.75% | 加仓 |
| 21 | COIN | Coinbase Global Inc -class A | +0.2% | +51.49% | 加仓 |
| 22 | HOOD | Robinhood Markets Inc - A | +0.2% | +704.18% | 加仓 |
| 23 | CNQ | Canadian Natural Resources | +0.2% | +109.72% | 加仓 |
| 24 | META | Meta Platforms Inc-class A | +0.2% | -15.95% | 加仓 |
| 25 | ABBV | Abbvie Inc | +0.2% | +55.17% | 加仓 |
| 26 | GOOG | Alphabet Inc-cl C | +0.2% | -10.31% | 加仓 |
| 27 | TD | Toronto-dominion Bank | +0.2% | -12.00% | 加仓 |
| 28 | CAT | Caterpillar Inc | +0.2% | +26.63% | 加仓 |
| 29 | WPM | Wheaton Precious Metals CORP | +0.2% | +101.27% | 加仓 |
| 30 | CLS | Celestica Inc | +0.2% | +775.75% | 加仓 |
| 31 | CVE | Cenovus Energy Inc | +0.1% | +42.00% | 加仓 |
| 32 | MCHP | Microchip Technology Inc | +0.1% | +7.69% | 加仓 |
| 33 | KWEB | Kranesh Csi China Internet | +0.1% | +433.39% | 加仓 |
| 34 | BN | Brookfield CORP | +0.1% | +16.57% | 加仓 |
| 35 | RCI | Rogers Communications Inc-b | +0.1% | -4.36% | 加仓 |
| 36 | LOW | Lowe's Cos Inc | +0.1% | +125.48% | 加仓 |
| 37 | JNJ | Johnson & Johnson | +0.1% | +28.55% | 加仓 |
| 38 | PEP | Pepsico Inc | +0.1% | +62.03% | 加仓 |
| 39 | GE | General Electric | +0.1% | -18.40% | 加仓 |
| 40 | GS | Goldman Sachs Group Inc | +0.1% | +29.02% | 加仓 |
| 41 | BAC | Bank Of America CORP | +0.1% | +10.44% | 加仓 |
| 42 | HTZ | Hertz Global Hldgs Inc | +0.1% | -9.89% | 加仓 |
| 43 | NEM | Newmont CORP | +0.1% | +101.95% | 加仓 |
| 44 | BX | Blackstone Inc | +0.1% | +8.70% | 加仓 |
| 45 | MA | Mastercard Inc - A | +0.1% | +8.82% | 加仓 |
| 46 | WFC | Wells Fargo & Co | +0.1% | +31.41% | 加仓 |
| 47 | CVX | Chevron CORP | +0.1% | -34.65% | 加仓 |
| 48 | MS | Morgan Stanley | +0.1% | +2.96% | 加仓 |
| 49 | STOK | Stoke Therapeutics Inc | +0.1% | — | 不变 |
| 50 | SE | Sea Ltd-adr | +0.1% | +10.09% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Toronto Dominion Bank 在 Q3 2025 季度的美股持仓总市值约为 US$864.5亿，共申报了 1597 个公开持股仓位。
在 Q3 2025 季度，Toronto Dominion Bank 按市值排列的前三大核心持股分别为：NVDA (6.2%)、AAPL (4.8%)、MSFT (4.0%)。其中最大持股仓位 NVDA 占据整体投资组合约 6.2% 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
CRWV
市值: US$1.9亿
本季最大获利了结 / 清仓标的
ABX
前期市值: US$1.2亿
在 Q3 2025 季度中，Toronto Dominion Bank 共进行了 199 项持仓异动，包含新建仓 18 个仓位、加仓 134 个仓位、减仓 43 个仓位以及清仓 4 个仓位。 其中最大新建仓标的为 CRWV。 本季清仓仓位包含 ABX。
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。