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 3 季 13F 持有人
Toll Brothers, Inc. 在 2021/9/30 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 2 季 +4 家
- 持有股數
- 1.05 億
- 較 2021 年第 2 季 −126.4 萬 (−1.2%)
- 總市值
- $58.1 億
- 較 2021 年第 2 季 −$3.35 億 (−5.5%)
- 新進機構
- 51
- 另有 142 家加碼
- 清倉機構
- 47
- 另有 131 家減碼
另有 4 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital World Investors | 13,233,427 | $7.32 億 | 0.12% | +1,1350.0% | 加碼 |
| BlackRock Inc. | 12,008,077 | $6.64 億 | 0.02% | −409,399−3.3% | 減碼 |
| Vanguard Group Inc | 10,683,996 | $5.91 億 | 0.01% | +41,045+0.4% | 加碼 |
| Greenhaven Associates Inc大師Greenhaven | 5,203,596 | $2.88 億 | 9.59% | +59,880+1.2% | 加碼 |
| FMR LLC | 5,057,627 | $2.80 億 | 0.02% | −1,169,386−18.8% | 減碼 |
| State Street Corp | 3,925,849 | $2.17 億 | 0.01% | −197,019−4.8% | 減碼 |
| Massachusetts Financial Services Co | 3,883,886 | $2.15 億 | 0.06% | −13,295−0.3% | 減碼 |
| Bank of New York Mellon Corp | 3,452,967 | $1.91 億 | 0.04% | −30,013−0.9% | 減碼 |
| Dimensional Fund Advisors LP | 3,445,692 | $1.91 億 | 0.06% | −23,619−0.7% | 減碼 |
| Capital International Investors | 3,274,298 | $1.81 億 | 0.04% | +1,465,683+81.0% | 加碼 |
| JPMorgan Chase & Co | 2,249,863 | $1.24 億 | 0.02% | +108,026+5.0% | 加碼 |
| Geode Capital Management, LLC | 1,687,481 | $9,332 萬 | 0.01% | +153,869+10.0% | 加碼 |
| LSV Asset Management | 1,637,558 | $9,054 萬 | 0.16% | −69,151−4.1% | 減碼 |
| Southpoint Capital Advisors LP | 1,500,000 | $8,294 萬 | 1.77% | −200,000−11.8% | 減碼 |
| Iridian Asset Management LLC | 1,469,795 | $8,127 萬 | 2.54% | −693,601−32.1% | 減碼 |
| Clearbridge Investments, LLC | 1,468,378 | $8,119 萬 | 0.06% | −33,528−2.2% | 減碼 |
| Goldman Sachs Group Inc | 1,461,888 | $8,083 萬 | 0.02% | +27,219+1.9% | 加碼 |
| Norges Bank | 1,126,834 | $6,230 萬 | 0.01% | −25,910−2.2% | 減碼 |
| Morgan Stanley | 1,031,508 | $5,703 萬 | 0.01% | +29,821+3.0% | 加碼 |
| Invesco Ltd. | 929,560 | $5,140 萬 | 0.01% | −71,017−7.1% | 減碼 |
| Northern Trust Corp | 906,749 | $5,013 萬 | 0.01% | −38,181−4.0% | 減碼 |
| Eminence Capital, LP | 882,409 | $4,879 萬 | 0.67% | −49,654−5.3% | 減碼 |
| Citadel Advisors LLC | 876,717 | $4,847 萬 | 0.05% | +604,404+222.0% | 加碼 |
| Junto Capital Management LP | 815,556 | $4,509 萬 | 1.42% | +24,423+3.1% | 加碼 |
| Pictet Asset Management SA | 806,814 | $4,461 萬 | 0.05% | +806,814 | 新進 |
| Ameriprise Financial Inc | 730,426 | $4,039 萬 | 0.01% | −61,814−7.8% | 減碼 |
| Charles Schwab Investment Management Inc | 642,595 | $3,553 萬 | 0.01% | +31,490+5.2% | 加碼 |
| Bank of America Corp | 584,634 | $3,233 萬 | 0.00% | +12,378+2.2% | 加碼 |
| Barclays PLC | 573,878 | $3,173 萬 | 0.02% | +57,119+11.1% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 557,355 | $3,082 萬 | 0.19% | +9,491+1.7% | 加碼 |
| AQR Capital Management LLC | 517,471 | $2,861 萬 | 0.05% | −36,203−6.5% | 減碼 |
| First Trust Advisors LP | 508,107 | $2,809 萬 | 0.03% | −96,298−15.9% | 減碼 |
| Jennison Associates LLC | 499,691 | $2,763 萬 | 0.02% | +213,458+74.6% | 加碼 |
| Wedge Capital Management L L P | 468,018 | $2,588 萬 | 0.33% | +1,703+0.4% | 加碼 |
| New York State Common Retirement Fund | 456,006 | $2,521 萬 | 0.03% | +44,727+10.9% | 加碼 |
| Principal Financial Group Inc | 442,200 | $2,445 萬 | 0.02% | −1,003−0.2% | 減碼 |
| Davis R M Inc | 394,252 | $2,180 萬 | 0.54% | +9,254+2.4% | 加碼 |
| New York State Teachers Retirement System | 392,102 | $2,168 萬 | 0.05% | +244,820+166.2% | 加碼 |
| Roosevelt Investment Group LLC | 389,518 | $2,154 萬 | 1.33% | −5,366−1.4% | 減碼 |
| Bamco Inc | 359,498 | $1,988 萬 | 0.05% | +185,235+106.3% | 加碼 |
| Nuveen Asset Management, LLC | 346,799 | $1,917 萬 | 0.01% | −61,859−15.1% | 減碼 |
| South Dakota Investment Council | 343,032 | $1,897 萬 | 0.34% | −45,060−11.6% | 減碼 |
| Boston Partners | 338,507 | $1,878 萬 | 0.02% | −2,879−0.8% | 減碼 |
| Basswood Capital Management, L.L.C. | 307,572 | $1,701 萬 | 0.69% | −144,843−32.0% | 減碼 |
| Rhumbline Advisers | 298,578 | $1,651 萬 | 0.02% | −1,835−0.6% | 減碼 |
| Parametric Portfolio Associates LLC | 271,004 | $1,498 萬 | 0.01% | +6,806+2.6% | 加碼 |
| Legal & General Group Plc | 264,766 | $1,464 萬 | 0.00% | −607−0.2% | 減碼 |
| Swiss National Bank | 258,500 | $1,429 萬 | 0.01% | +1,300+0.5% | 加碼 |
| California Public Employees Retirement System | 256,551 | $1,419 萬 | 0.01% | −9,056−3.4% | 減碼 |
| Prudential Financial Inc | 233,977 | $1,294 萬 | 0.02% | −36,079−13.4% | 減碼 |
| Macquarie Group Ltd | 233,151 | $1,289 萬 | 0.01% | −3,049−1.3% | 減碼 |
| Thompson Siegel & Walmsley LLC | 230,345 | $1,274 萬 | 0.18% | +86,946+60.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 221,896 | $1,227 萬 | 0.03% | +13,066+6.3% | 加碼 |
| UBS Asset Management Americas Inc | 217,797 | $1,204 萬 | 0.00% | −132,069−37.7% | 減碼 |
| Brandywine Global Investment Management, LLC | 217,387 | $1,202 萬 | 0.09% | +22,488+11.5% | 加碼 |
| Thrivent Financial for Lutherans | 208,414 | $1,152 萬 | 0.02% | −770.0% | 減碼 |
| American International Group, Inc. | 200,080 | $1,106 萬 | 0.06% | +240+0.1% | 加碼 |
| Premier Asset Management LLC | 199,950 | $1,106 萬 | 1.53% | +14,130+7.6% | 加碼 |
| California State Teachers Retirement System | 193,889 | $1,072 萬 | 0.01% | +760.0% | 加碼 |
| Bridgewater Associates, LP | 186,947 | $1,034 萬 | 0.06% | +58,461+45.5% | 加碼 |
| Amundi | 185,965 | $1,028 萬 | 0.01% | −3,803−2.0% | 減碼 |
| Alliancebernstein L.P. | 181,383 | $1,003 萬 | 0.00% | +731+0.4% | 加碼 |
| UBS Group AG | 171,476 | $948.1 萬 | 0.00% | −40,672−19.2% | 減碼 |
| Royce & Associates LP | 170,790 | $944.3 萬 | 0.07% | −1,934−1.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 169,083 | $934.9 萬 | 0.02% | −4,045−2.3% | 減碼 |
| Citigroup Inc | 167,964 | $928.7 萬 | 0.01% | −8,149−4.6% | 減碼 |
| Westwood Holdings Group Inc. | 158,667 | $877.2 萬 | 0.10% | −20,849−11.6% | 減碼 |
| Gabelli Funds LLC | 153,000 | $845.9 萬 | 0.06% | −5,000−3.2% | 減碼 |
| Retirement Systems of Alabama | 150,164 | $830.3 萬 | 0.03% | +3,900+2.7% | 加碼 |
| Capital Management Corp | 147,536 | $815.7 萬 | 1.78% | +20,185+15.8% | 加碼 |
| SEI Investments Co | 143,091 | $791.0 萬 | 0.02% | −16,139−10.1% | 減碼 |
| Tower Bridge Advisors | 142,596 | $788.4 萬 | 0.53% | −6,515−4.4% | 減碼 |
| Gateway Investment Advisers LLC | 136,156 | $752.8 萬 | 0.08% | +83,248+157.3% | 加碼 |
| Riverstone Advisors, LLC | 135,590 | $749.7 萬 | 3.46% | +2,017+1.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 133,511 | $738.2 萬 | 0.01% | +10,542+8.6% | 加碼 |
| RBF Capital, LLC | 130,828 | $723.3 萬 | 0.41% | 00.0% | 不變 |
| Prana Capital Management, LP | 128,751 | $711.9 萬 | 0.63% | −319,950−71.3% | 減碼 |
| Rafferty Asset Management, LLC | 123,715 | $684.0 萬 | 0.05% | −32,840−21.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 122,562 | $677.6 萬 | 0.12% | +104,892+593.6% | 加碼 |
| Credit Suisse AG | 117,879 | $651.8 萬 | 0.01% | −160,000−57.6% | 減碼 |
| Cobalt Capital Management, Inc. | 115,000 | $635.8 萬 | 1.82% | +115,000 | 新進 |
| Royal Bank of Canada | 111,607 | $617.2 萬 | 0.00% | +17,668+18.8% | 加碼 |
| Raymond James & Associates | 109,429 | $605.0 萬 | 0.01% | −5,880−5.1% | 減碼 |
| TCW Group Inc | 107,910 | $596.6 萬 | 0.05% | −30,363−22.0% | 減碼 |
| Wells Fargo & Company | 107,813 | $596.2 萬 | 0.00% | −94−0.1% | 減碼 |
| Pacer Advisors, Inc. | 107,268 | $593.1 萬 | 0.08% | +24,627+29.8% | 加碼 |
| Alyeska Investment Group, L.P. | 105,344 | $582.4 萬 | 0.07% | +105,344 | 新進 |
| Mutual of America Capital Management LLC | 102,184 | $565.0 萬 | 0.06% | +3,300+3.3% | 加碼 |
| Amalgamated Bank | 98,352 | $543.8 萬 | 0.05% | −6,146−5.9% | 減碼 |
| Fisher Asset Management, LLC | 98,317 | $543.6 萬 | 0.00% | −5,078−4.9% | 減碼 |
| CIBC World Markets Inc. | 97,861 | $541.1 萬 | 0.02% | +5,187+5.6% | 加碼 |
| Two Sigma Advisers, LP | 97,100 | $536.9 萬 | 0.01% | +5,400+5.9% | 加碼 |
| Ensign Peak Advisors, Inc | 96,545 | $533.8 萬 | 0.01% | −11,425−10.6% | 減碼 |
| Shikiar Asset Management Inc | 93,420 | $516.5 萬 | 1.45% | −53,195−36.3% | 減碼 |
| Two Sigma Investments, LP | 93,274 | $515.7 萬 | 0.01% | −208,579−69.1% | 減碼 |
| Susquehanna International Group, LLP | 93,107 | $514.8 萬 | 0.01% | +70,503+311.9% | 加碼 |
| Leuthold Group, LLC | 91,638 | $506.7 萬 | 0.62% | +244+0.3% | 加碼 |
| Los Angeles Capital Management LLC | 91,438 | $505.6 萬 | 0.02% | +1,538+1.7% | 加碼 |
| Texas Permanent School Fund | 85,789 | $474.3 萬 | 0.06% | +2,121+2.5% | 加碼 |
| Cambria Investment Management, L.P. | 81,965 | $453.2 萬 | 0.83% | −3,380−4.0% | 減碼 |