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
1736 檔
14.9%
Toronto Dominion Bank 在 Q4 2025 季度的美股仓位总计估值为 US$864.5亿，分散于 1736 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q4 2025，Toronto Dominion Bank 操作展现出积极扩展与加仓意向。本季共新建仓 12 个新仓位，并对 113 个既有持股进行加仓（合计增持 125 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, RY, AAPL 等）合计占整体申报市值的 14.9%，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 1736 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 | 4.77% | +1.29% | -18.71% | |
| 2 | RY | Royal Bank Of Canada | 股票-金融 | 4.12% | -0.68% | +5.42% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 3.89% | +1.10% | -20.32% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.18% | -0.47% | -10.83% | |
| 5 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 3.08% | -0.86% | -7.13% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.95% | +0.16% | +20.07% | |
| 7 | BNS | Bank Of Nova Scotia | 股票-金融 | 2.89% | -0.47% | +21.08% | |
| 8 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.23% | -0.53% | -7.20% | |
| 9 | AVGO | Broadcom Inc | 股票-科技 | 1.99% | +0.30% | +46.03% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.94% | +0.21% | +49.35% | |
| 11 | BMO | Bank Of Montreal | 股票-金融 | 1.59% | -0.07% | +2.59% | |
| 12 | TRP | Tc Energy CORP | 股票-能源 | 1.51% | -0.85% | +3.59% | |
| 13 | TSLA | Tesla Inc | 股票-周期性消费 | 1.47% | -0.09% | -39.20% | |
| 14 | ENB | Enbridge Inc | 股票-能源 | 1.42% | -0.70% | +15.65% | |
| 15 | SU | Suncor Energy Inc | 股票-能源 | 1.42% | -1.22% | +9.57% | |
| 16 | MFC | Manulife Financial CORP | 股票-金融 | 1.30% | -0.61% | +7.65% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.16% | -0.06% | +2.63% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.09% | +0.80% | -9.61% | |
| 19 | CNQ | Canadian Natural Resources | 股票-能源 | 1.05% | -1.76% | -38.76% | |
| 20 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.00% | -0.31% | -11.59% | |
| 21 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.86% | +0.07% | -27.13% | |
| 22 | SLF | Sun Life Financial Inc | 股票-金融 | 0.84% | -0.33% | +22.31% | |
| 23 | TD | Toronto-dominion Bank | 股票-金融 | 0.81% | +0.08% | -0.03% | |
| 24 | BN | Brookfield CORP | 股票-金融 | 0.80% | +0.01% | +65.68% | |
| 25 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.80% | +0.29% | +26.17% | |
| 26 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.74% | -0.16% | +142.48% | |
| 27 | AMD | Advanced Micro Devices | 股票-科技 | 0.72% | +0.17% | -37.79% | |
| 28 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.71% | -0.21% | +34.74% | |
| 29 | INTC | Intel CORP | 股票-科技 | 0.70% | +1.90% | -10.45% | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 0.63% | — | +81.21% | |
| 31 | MU | Micron Technology Inc | 股票-科技 | 0.60% | +0.85% | -38.06% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.60% | -0.09% | +2.11% | |
| 33 | ORCL | Oracle CORP | 股票-科技 | 0.58% | +0.23% | +13.45% | |
| 34 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.54% | -0.08% | +14.25% | |
| 35 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.50% | -0.02% | +89.81% | |
| 36 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.48% | -0.01% | +56.44% | |
| 37 | IBM | Intl Business Machines CORP | 股票-科技 | 0.47% | — | +122.25% | |
| 38 | BCE | Bce Inc | 股票-通信服务 | 0.47% | -0.07% | +18.72% | |
| 39 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.47% | -0.09% | +35.44% | |
| 40 | CAT | Caterpillar Inc | 股票-工业 | 0.47% | +0.30% | -11.36% | |
| 41 | NTR | Nutrien LTD | 股票-原材料 | 0.47% | -0.05% | +70.37% | |
| 42 | PTCT | Ptc Therapeutics Inc | 股票-医疗保健 | 0.46% | -0.10% | +27.47% | |
| 43 | B | Barrick Mining CORP | 股票-原材料 | 0.45% | -0.20% | +28.10% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.45% | -0.10% | +4710.07% | |
| 45 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.43% | -0.06% | +15.55% | |
| 46 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.42% | +0.03% | -6.61% | |
| 47 | MA | Mastercard Inc - A | 股票-金融 | 0.41% | +0.05% | -22.90% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.41% | -0.39% | +75.37% | |
| 49 | V | Visa Inc-class A Shares | 股票-金融 | 0.40% | -0.04% | -7.39% | |
| 50 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.40% | -0.03% | -5.16% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1% | +20.07% | 加仓 |
| 2 | BNS | Bank Of Nova Scotia | +0.7% | +21.08% | 加仓 |
| 3 | AVGO | Broadcom Inc | +0.6% | +46.03% | 加仓 |
| 4 | RY | Royal Bank Of Canada | +0.6% | +5.42% | 加仓 |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.4% | +4710.07% | 加仓 |
| 6 | SLV | Ishares Silver Trust | +0.4% | +142.48% | 加仓 |
| 7 | META | Meta Platforms Inc-class A | +0.4% | +49.35% | 加仓 |
| 8 | ALB | Albemarle CORP | +0.4% | +6997.42% | 加仓 |
| 9 | LLY | Eli Lilly & Co | +0.3% | +34.74% | 加仓 |
| 10 | BAC | Bank Of America CORP | +0.3% | +81.21% | 加仓 |
| 11 | BWXT | Bwx Technologies Inc | +0.3% | +3157.02% | 加仓 |
| 12 | IBM | Intl Business Machines CORP | +0.3% | +122.25% | 加仓 |
| 13 | GS | Goldman Sachs Group Inc | +0.3% | +89.81% | 加仓 |
| 14 | TLT | Ishares 20+ Year Treasury Bd | +0.3% | +1920.41% | 加仓 |
| 15 | QSR | Restaurant Brands Intern | +0.2% | +163.19% | 加仓 |
| 16 | MFC | Manulife Financial CORP | +0.2% | +7.65% | 加仓 |
| 17 | NTR | Nutrien LTD | +0.2% | +70.37% | 加仓 |
| 18 | NSC | Norfolk Southern CORP | +0.2% | +310.27% | 加仓 |
| 19 | SHOP | Shopify Inc - Class A | +0.2% | +26.17% | 加仓 |
| 20 | B | Barrick Mining CORP | +0.2% | +28.10% | 加仓 |
| 21 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +75.37% | 加仓 |
| 22 | GM | General Motors Co | +0.2% | +340.18% | 加仓 |
| 23 | CP | Canadian Pacific Kansas City | +0.2% | +56.44% | 加仓 |
| 24 | SLF | Sun Life Financial Inc | +0.2% | +22.31% | 加仓 |
| 25 | PTCT | Ptc Therapeutics Inc | +0.2% | +27.47% | 加仓 |
| 26 | XEL | Xcel Energy Inc | +0.2% | +378.98% | 加仓 |
| 27 | SU | Suncor Energy Inc | +0.1% | +9.57% | 加仓 |
| 28 | QCOM | Qualcomm Inc | +0.1% | +71.78% | 加仓 |
| 29 | GEV | GE Vernova Inc | +0.1% | +124.98% | 加仓 |
| 30 | LRCX | Lam Research CORP | +0.1% | +47.05% | 加仓 |
| 31 | EA | Electronic Arts Inc | +0.1% | +203.10% | 加仓 |
| 32 | GBX | Greenbrier Companies Inc | +0.1% | +1870.92% | 加仓 |
| 33 | UPS | United Parcel Service-cl B | +0.1% | +188.75% | 加仓 |
| 34 | ROST | Ross Stores Inc | +0.1% | +196.54% | 加仓 |
| 35 | GOOG | Alphabet Inc-cl C | +0.1% | -9.61% | 减仓 |
| 36 | AEM | Agnico Eagle Mines LTD | +0.1% | +35.44% | 加仓 |
| 37 | TGT | Target CORP | +0.1% | +95.45% | 加仓 |
| 38 | RTX | Rtx CORP | +0.1% | +74.92% | 加仓 |
| 39 | JNJ | Johnson & Johnson | +0.1% | +14.25% | 加仓 |
| 40 | CCJ | Cameco CORP | +0.1% | +84.47% | 加仓 |
| 41 | WELL | Welltower Inc | +0.1% | +89.08% | 加仓 |
| 42 | ADSK | Autodesk Inc | +0.1% | +264.46% | 加仓 |
| 43 | TD | Toronto-dominion Bank | +0.1% | -0.03% | 减仓 |
| 44 | CNI | Canadian Natl Railway Co | +0.1% | +39.30% | 加仓 |
| 45 | LUNR | Intuitive Machines Inc | +0.1% | +396.34% | 加仓 |
| 46 | WBD | Warner Bros Discovery Inc | +0.1% | +110.62% | 加仓 |
| 47 | WTRG | Essential Utilities Inc | +0.1% | +1651.90% | 加仓 |
| 48 | MUFG | Mitsubishi Ufj Finl-spon Adr | +0.1% | +251.73% | 加仓 |
| 49 | GTLS | Chart Industries Inc | +0.1% | +254.00% | 加仓 |
| 50 | AMT | American Tower CORP | +0.1% | +103.45% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Toronto Dominion Bank 在 Q4 2025 季度的美股持仓总市值约为 US$864.5亿，共申报了 1736 个公开持股仓位。
在 Q4 2025 季度，Toronto Dominion Bank 按市值排列的前三大核心持股分别为：NVDA (4.8%)、RY (4.1%)、AAPL (3.9%)。其中最大持股仓位 NVDA 占据整体投资组合约 4.8% 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
CMA
市值: US$1.4亿
本季最大获利了结 / 清仓标的
URGN
前期市值: US$6365.1万
在 Q4 2025 季度中，Toronto Dominion Bank 共进行了 199 项持仓异动，包含新建仓 12 个仓位、加仓 113 个仓位、减仓 67 个仓位以及清仓 7 个仓位。 其中最大新建仓标的为 CMA。 本季清仓仓位包含 URGN。
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。