Toll Brothers, Inc.
TOL- 交易所
- NYSE
- 產業
- Operative Builders
- SEC CIK
- 0000794170
近 90 天,Toll Brothers, Inc. 內部人申報 0 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 808 家機構在 13F 申報持有,市值合計 $142.3 億;Greenhaven和維京全球投資兩位大師持有。
2021 年第 2 季 13F 持有人
Toll Brothers, Inc. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 409
- 較 2021 年第 1 季 +16 家
- 持有股數
- 1.07 億
- 較 2021 年第 1 季 −253.4 萬 (−2.3%)
- 總市值
- $62.0 億
- 較 2021 年第 1 季 −$2,772 萬 (−0.4%)
- 新進機構
- 72
- 另有 137 家加碼
- 清倉機構
- 56
- 另有 126 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 TOL 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 808 | $142.3 億 |
| 2026 年第 1 季 | 785 | $113.7 億 |
| 2025 年第 4 季 | 736 | $115.3 億 |
| 2025 年第 3 季 | 721 | $116.8 億 |
| 2025 年第 2 季 | 661 | $100.2 億 |
| 2025 年第 1 季 | 662 | $94.8 億 |
| 2024 年第 4 季 | 721 | $111.2 億 |
| 2024 年第 3 季 | 718 | $137.0 億 |
| 2024 年第 2 季 | 659 | $102.8 億 |
| 2024 年第 1 季 | 643 | $119.8 億 |
| 2023 年第 4 季 | 574 | $98.3 億 |
| 2023 年第 3 季 | 518 | $74.5 億 |
| 2023 年第 2 季 | 517 | $79.3 億 |
| 2023 年第 1 季 | 448 | $60.0 億 |
| 2022 年第 4 季 | 427 | $50.9 億 |
| 2022 年第 3 季 | 382 | $39.8 億 |
| 2022 年第 2 季 | 393 | $43.8 億 |
| 2022 年第 1 季 | 415 | $46.8 億 |
| 2021 年第 4 季 | 455 | $75.1 億 |
| 2021 年第 3 季 | 409 | $58.1 億 |
| 2021 年第 2 季 | 409 | $62.0 億 |
| 2021 年第 1 季 | 394 | $62.3 億 |
2021 年第 2 季持有機構
每家機構持有 Toll Brothers, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital World Investors | 13,232,292 | $7.65 億 | 0.13% | −256,378−1.9% | 減碼 |
| BlackRock Inc. | 12,417,476 | $7.18 億 | 0.02% | −3,031,283−19.6% | 減碼 |
| Vanguard Group Inc | 10,642,951 | $6.15 億 | 0.02% | +589,777+5.9% | 加碼 |
| FMR LLC | 6,227,013 | $3.60 億 | 0.03% | −2,114,739−25.4% | 減碼 |
| Greenhaven Associates Inc大師Greenhaven | 5,143,716 | $2.97 億 | 8.69% | −212,064−4.0% | 減碼 |
| State Street Corp | 4,122,868 | $2.38 億 | 0.01% | +293,461+7.7% | 加碼 |
| Massachusetts Financial Services Co | 3,897,181 | $2.25 億 | 0.07% | −119,879−3.0% | 減碼 |
| Bank of New York Mellon Corp | 3,482,980 | $2.01 億 | 0.04% | −8,468−0.2% | 減碼 |
| Dimensional Fund Advisors LP | 3,469,311 | $2.01 億 | 0.06% | −166,139−4.6% | 減碼 |
| Iridian Asset Management LLC | 2,163,396 | $1.25 億 | 2.25% | +2,163,396 | 新進 |
| JPMorgan Chase & Co | 2,141,837 | $1.24 億 | 0.02% | +259,612+13.8% | 加碼 |
| Capital International Investors | 1,808,615 | $1.05 億 | 0.02% | 00.0% | 不變 |
| LSV Asset Management | 1,706,709 | $9,866 萬 | 0.17% | −30,950−1.8% | 減碼 |
| Southpoint Capital Advisors LP | 1,700,000 | $9,828 萬 | 1.70% | −200,000−10.5% | 減碼 |
| Geode Capital Management, LLC | 1,533,612 | $8,866 萬 | 0.01% | +122,524+8.7% | 加碼 |
| Clearbridge Investments, LLC | 1,501,906 | $8,683 萬 | 0.06% | +104,685+7.5% | 加碼 |
| Goldman Sachs Group Inc | 1,434,669 | $8,294 萬 | 0.02% | −81,053−5.3% | 減碼 |
| Norges Bank | 1,152,744 | $6,664 萬 | 0.01% | −120,920−9.5% | 減碼 |
| Morgan Stanley | 1,001,687 | $5,791 萬 | 0.01% | +186,969+22.9% | 加碼 |
| Invesco Ltd. | 1,000,577 | $5,785 萬 | 0.01% | −119,757−10.7% | 減碼 |
| Northern Trust Corp | 944,930 | $5,463 萬 | 0.01% | −22,704−2.3% | 減碼 |
| Eminence Capital, LP | 932,063 | $5,388 萬 | 0.67% | −1,090,294−53.9% | 減碼 |
| Pictet Asset Management Ltd | 861,153 | $4,978 萬 | 0.05% | +316,155+58.0% | 加碼 |
| Ameriprise Financial Inc | 792,240 | $4,580 萬 | 0.01% | +14,454+1.9% | 加碼 |
| Junto Capital Management LP | 791,133 | $4,574 萬 | 1.46% | +44,218+5.9% | 加碼 |
| Charles Schwab Investment Management Inc | 611,105 | $3,533 萬 | 0.01% | +9,305+1.5% | 加碼 |
| First Trust Advisors LP | 604,405 | $3,494 萬 | 0.04% | +22,268+3.8% | 加碼 |
| Bank of America Corp | 572,256 | $3,308 萬 | 0.00% | +37,507+7.0% | 加碼 |
| AQR Capital Management LLC | 553,674 | $3,186 萬 | 0.06% | +478,924+640.7% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 547,864 | $3,167 萬 | 0.20% | +26,126+5.0% | 加碼 |
| Barclays PLC | 516,759 | $2,987 萬 | 0.02% | +110,950+27.3% | 加碼 |
| Wedge Capital Management L L P | 466,315 | $2,696 萬 | 0.33% | −138,456−22.9% | 減碼 |
| Basswood Capital Management, L.L.C. | 452,415 | $2,615 萬 | 1.09% | +118,039+35.3% | 加碼 |
| Prana Capital Management, LP | 448,701 | $2,594 萬 | 1.77% | +279,348+165.0% | 加碼 |
| Principal Financial Group Inc | 443,203 | $2,562 萬 | 0.02% | +31,134+7.6% | 加碼 |
| New York State Common Retirement Fund | 411,279 | $2,378 萬 | 0.02% | +261,479+174.6% | 加碼 |
| Nuveen Asset Management, LLC | 408,658 | $2,362 萬 | 0.01% | +30,697+8.1% | 加碼 |
| Roosevelt Investment Group LLC | 394,884 | $2,283 萬 | 1.38% | +94,894+31.6% | 加碼 |
| South Dakota Investment Council | 388,092 | $2,244 萬 | 0.40% | −127,230−24.7% | 減碼 |
| Davis R M Inc | 384,998 | $2,226 萬 | 0.56% | +4,039+1.1% | 加碼 |
| UBS Asset Management Americas Inc | 349,866 | $2,023 萬 | 0.01% | +9,731+2.9% | 加碼 |
| Boston Partners | 341,386 | $1,974 萬 | 0.03% | −3,599−1.0% | 減碼 |
| Two Sigma Investments, LP | 301,853 | $1,745 萬 | 0.05% | +98,962+48.8% | 加碼 |
| Rhumbline Advisers | 300,413 | $1,737 萬 | 0.02% | −8,650−2.8% | 減碼 |
| Jennison Associates LLC | 286,233 | $1,655 萬 | 0.01% | +189,706+196.5% | 加碼 |
| Credit Suisse AG | 277,879 | $1,616 萬 | 0.01% | +105,684+61.4% | 加碼 |
| Citadel Advisors LLC | 272,313 | $1,574 萬 | 0.02% | +89,225+48.7% | 加碼 |
| Prudential Financial Inc | 270,056 | $1,561 萬 | 0.02% | +81,360+43.1% | 加碼 |
| Squarepoint Ops LLC | 269,462 | $1,558 萬 | 0.11% | −99,664−27.0% | 減碼 |
| California Public Employees Retirement System | 265,607 | $1,536 萬 | 0.01% | −11,086−4.0% | 減碼 |
| Legal & General Group Plc | 265,373 | $1,534 萬 | 0.01% | −21,212−7.4% | 減碼 |
| Parametric Portfolio Associates LLC | 264,198 | $1,527 萬 | 0.01% | +13,429+5.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 258,900 | $1,497 萬 | 0.17% | +240,600+1,314.8% | 加碼 |
| Swiss National Bank | 257,200 | $1,487 萬 | 0.01% | −16,700−6.1% | 減碼 |
| Macquarie Group Ltd | 236,200 | $1,366 萬 | 0.01% | −2,013−0.8% | 減碼 |
| UBS Group AG | 212,148 | $1,226 萬 | 0.01% | +44,343+26.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 208,830 | $1,207 萬 | 0.02% | +147,443+240.2% | 加碼 |
| Thrivent Financial for Lutherans | 208,491 | $1,205 萬 | 0.02% | +180.0% | 加碼 |
| American International Group, Inc. | 199,840 | $1,155 萬 | 0.05% | −3,211−1.6% | 減碼 |
| Brandywine Global Investment Management, LLC | 194,899 | $1,127 萬 | 0.08% | −282,783−59.2% | 減碼 |
| California State Teachers Retirement System | 193,813 | $1,120 萬 | 0.01% | −2,047−1.0% | 減碼 |
| Amundi | 189,768 | $1,097 萬 | 0.01% | +189,768 | 新進 |
| Premier Asset Management LLC | 185,820 | $1,074 萬 | 1.59% | −122,285−39.7% | 減碼 |
| Alliancebernstein L.P. | 180,652 | $1,044 萬 | 0.00% | −610.0% | 減碼 |
| Westwood Holdings Group Inc. | 179,516 | $1,038 萬 | 0.11% | −423,594−70.2% | 減碼 |
| Great West Life Assurance Co | 177,200 | $1,023 萬 | 0.02% | −87,844−33.1% | 減碼 |
| Citigroup Inc | 176,113 | $1,018 萬 | 0.01% | −81,379−31.6% | 減碼 |
| Bamco Inc | 174,263 | $1,007 萬 | 0.02% | −87,610−33.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 173,128 | $1,001 萬 | 0.02% | −13,360−7.2% | 減碼 |
| Royce & Associates LP | 172,724 | $998.5 萬 | 0.07% | −137,397−44.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 163,623 | $945.9 萬 | 0.01% | −6,804−4.0% | 減碼 |
| SEI Investments Co | 159,230 | $920.6 萬 | 0.02% | +109,819+222.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 158,257 | $914.9 萬 | 0.10% | +38,548+32.2% | 加碼 |
| Gabelli Funds LLC | 158,000 | $913.4 萬 | 0.06% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 156,555 | $905.0 萬 | 0.06% | +23,292+17.5% | 加碼 |
| Tower Bridge Advisors | 149,111 | $862.0 萬 | 0.57% | +6,520+4.6% | 加碼 |
| New York State Teachers Retirement System | 147,282 | $851.4 萬 | 0.02% | −13,106−8.2% | 減碼 |
| Shikiar Asset Management Inc | 146,615 | $847.6 萬 | 2.39% | +46,105+45.9% | 加碼 |
| Retirement Systems of Alabama | 146,264 | $845.6 萬 | 0.03% | +230.0% | 加碼 |
| Thompson Siegel & Walmsley LLC | 143,399 | $829.0 萬 | 0.11% | +143,399 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 141,867 | $820.1 萬 | 0.02% | +89,139+169.1% | 加碼 |
| Duality Advisers, LP | 138,611 | $801.3 萬 | 0.71% | +138,611 | 新進 |
| TCW Group Inc | 138,273 | $799.3 萬 | 0.07% | −15,197−9.9% | 減碼 |
| Riverstone Advisors, LLC | 133,573 | $772.2 萬 | 3.65% | +3,735+2.9% | 加碼 |
| RBF Capital, LLC | 130,828 | $756.3 萬 | 0.42% | 00.0% | 不變 |
| Bridgewater Associates, LP | 128,486 | $742.8 萬 | 0.05% | +3,538+2.8% | 加碼 |
| Capital Management Corp | 127,351 | $736.2 萬 | 1.56% | +9,885+8.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 122,969 | $710.9 萬 | 0.01% | −3,043−2.4% | 減碼 |
| Wellington Management Group LLP | 118,020 | $682.3 萬 | 0.00% | −5,798−4.7% | 減碼 |
| Raymond James & Associates | 115,309 | $666.6 萬 | 0.01% | +15,921+16.0% | 加碼 |
| Scopus Asset Management, L.P. | 110,000 | $635.9 萬 | 0.11% | +110,000 | 新進 |
| Ensign Peak Advisors, Inc | 107,970 | $624.1 萬 | 0.01% | +7,660+7.6% | 加碼 |
| Wells Fargo & Company | 107,907 | $623.9 萬 | 0.00% | +30,725+39.8% | 加碼 |
| Amalgamated Bank | 104,498 | $604.1 萬 | 0.05% | +90,501+646.6% | 加碼 |
| Fisher Asset Management, LLC | 103,395 | $597.7 萬 | 0.00% | +1,596+1.6% | 加碼 |
| SG Americas Securities, LLC | 102,160 | $590.6 萬 | 0.03% | +74,924+275.1% | 加碼 |
| Mutual of America Capital Management LLC | 98,884 | $571.6 萬 | 0.06% | −2,472−2.4% | 減碼 |
| QS Investors, LLC | 94,000 | $543.5 萬 | 0.06% | 00.0% | 不變 |
| Royal Bank of Canada | 93,939 | $543.1 萬 | 0.00% | +30,398+47.8% | 加碼 |
| CIBC World Markets Inc. | 92,674 | $535.7 萬 | 0.02% | −7,658−7.6% | 減碼 |