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。
2022 年第 3 季 13F 持有人
Toll Brothers, Inc. 在 2022/9/30 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
- 382
- 較 2022 年第 2 季 −6 家
- 持有股數
- 9,482 萬
- 較 2022 年第 2 季 −326.3 萬 (−3.3%)
- 總市值
- $39.8 億
- 較 2022 年第 2 季 −$3.96 億 (−9.0%)
- 新進機構
- 58
- 另有 93 家加碼
- 清倉機構
- 64
- 另有 161 家減碼
另有 5 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,699,298 | $4.91 億 | 0.01% | −62,218−0.5% | 減碼 |
| BlackRock Inc. | 10,553,295 | $4.43 億 | 0.02% | −434,400−4.0% | 減碼 |
| Greenhaven Associates Inc大師Greenhaven | 5,359,803 | $2.25 億 | 4.74% | +1,9000.0% | 加碼 |
| Massachusetts Financial Services Co | 4,771,255 | $2.00 億 | 0.07% | +46,411+1.0% | 加碼 |
| Capital International Investors | 4,456,747 | $1.87 億 | 0.05% | +1,674,750+60.2% | 加碼 |
| State Street Corp | 3,697,727 | $1.55 億 | 0.01% | −123,358−3.2% | 減碼 |
| Dimensional Fund Advisors LP | 3,663,819 | $1.54 億 | 0.06% | −299,302−7.6% | 減碼 |
| Capital World Investors | 3,244,217 | $1.36 億 | 0.03% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 3,019,933 | $1.27 億 | 0.03% | +78,109+2.7% | 加碼 |
| JPMorgan Chase & Co | 2,027,961 | $8,518 萬 | 0.01% | −790,284−28.0% | 減碼 |
| Geode Capital Management, LLC | 1,794,335 | $7,543 萬 | 0.01% | +7,628+0.4% | 加碼 |
| Holocene Advisors, LP | 1,757,137 | $7,380 萬 | 0.47% | +719,645+69.4% | 加碼 |
| LSV Asset Management | 1,683,009 | $7,069 萬 | 0.17% | +114,100+7.3% | 加碼 |
| Ceredex Value Advisors LLC | 1,665,339 | $6,994 萬 | 1.14% | +857,481+106.1% | 加碼 |
| AQR Capital Management LLC | 1,496,517 | $6,272 萬 | 0.15% | −90,142−5.7% | 減碼 |
| Goldman Sachs Group Inc | 1,484,741 | $6,236 萬 | 0.02% | −332,075−18.3% | 減碼 |
| Los Angeles Capital Management LLC | 1,401,321 | $5,886 萬 | 0.31% | −427,730−23.4% | 減碼 |
| Southpoint Capital Advisors LP | 1,300,000 | $5,460 萬 | 1.47% | −100,000−7.1% | 減碼 |
| Ameriprise Financial Inc | 1,079,425 | $4,534 萬 | 0.02% | −105,046−8.9% | 減碼 |
| FMR LLC | 1,060,723 | $4,455 萬 | 0.00% | +11,171+1.1% | 加碼 |
| Balyasny Asset Management LLC | 1,057,878 | $4,443 萬 | 0.17% | +1,049,131+11,994.2% | 加碼 |
| Norges Bank | 1,028,524 | $4,320 萬 | 0.01% | +21,649+2.2% | 加碼 |
| Morgan Stanley | 911,412 | $3,828 萬 | 0.01% | −127,252−12.3% | 減碼 |
| Millennium Management LLC | 833,292 | $3,500 萬 | 0.04% | +526,851+171.9% | 加碼 |
| Northern Trust Corp | 827,594 | $3,476 萬 | 0.01% | −27,313−3.2% | 減碼 |
| Jennison Associates LLC | 739,683 | $3,107 萬 | 0.03% | +180,824+32.4% | 加碼 |
| Charles Schwab Investment Management Inc | 696,049 | $2,923 萬 | 0.01% | +10,059+1.5% | 加碼 |
| Pictet Asset Management SA | 677,319 | $2,845 萬 | 0.04% | −103,255−13.2% | 減碼 |
| Barclays PLC | 670,722 | $2,817 萬 | 0.03% | −106,685−13.7% | 減碼 |
| Oaktree Capital Management LP大師橡樹資本 | 597,000 | $2,507 萬 | 0.28% | 00.0% | 不變 |
| Bamco Inc | 553,577 | $2,325 萬 | 0.08% | +61,166+12.4% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 548,366 | $2,303 萬 | 0.18% | −39,503−6.7% | 減碼 |
| Bank of America Corp | 480,537 | $2,018 萬 | 0.00% | −196,819−29.1% | 減碼 |
| Prudential Financial Inc | 428,201 | $2,016 萬 | 0.03% | −783,335−64.7% | 減碼 |
| First Trust Advisors LP | 424,869 | $1,784 萬 | 0.02% | −37,187−8.0% | 減碼 |
| Principal Financial Group Inc | 418,653 | $1,758 萬 | 0.01% | −18,492−4.2% | 減碼 |
| Invesco Ltd. | 405,723 | $1,704 萬 | 0.01% | +36,025+9.7% | 加碼 |
| Two Sigma Advisers, LP | 384,900 | $1,617 萬 | 0.05% | −79,300−17.1% | 減碼 |
| Panagora Asset Management Inc | 332,860 | $1,398 萬 | 0.10% | +111,301+50.2% | 加碼 |
| Royal Bank of Canada | 330,346 | $1,387 萬 | 0.00% | +230,364+230.4% | 加碼 |
| Capital Growth Management LP | 330,000 | $1,386 萬 | 1.82% | +230,000+230.0% | 加碼 |
| Westwood Holdings Group Inc. | 323,878 | $1,360 萬 | 0.16% | −94,370−22.6% | 減碼 |
| Macquarie Group Ltd | 318,311 | $1,344 萬 | 0.02% | −11,450−3.5% | 減碼 |
| Rhumbline Advisers | 315,394 | $1,325 萬 | 0.02% | +959+0.3% | 加碼 |
| Retirement Systems of Alabama | 304,290 | $1,278 萬 | 0.06% | −5,259−1.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 295,891 | $1,243 萬 | 0.03% | +129,980+78.3% | 加碼 |
| Nuveen Asset Management, LLC | 284,358 | $1,194 萬 | 0.00% | −29,649−9.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 284,037 | $1,193 萬 | 0.09% | −330,415−53.8% | 減碼 |
| Davis R M Inc | 282,803 | $1,188 萬 | 0.34% | −66,078−18.9% | 減碼 |
| SEI Investments Co | 282,785 | $1,188 萬 | 0.03% | +34,615+13.9% | 加碼 |
| Legal & General Group Plc | 278,901 | $1,171 萬 | 0.00% | −2,029−0.7% | 減碼 |
| Chiron Investment Management, LLC | 271,246 | $1,139 萬 | 2.30% | +910+0.3% | 加碼 |
| Swiss National Bank | 264,200 | $1,110 萬 | 0.01% | +1,800+0.7% | 加碼 |
| Fisher Asset Management, LLC | 259,818 | $1,091 萬 | 0.01% | +142,769+122.0% | 加碼 |
| California Public Employees Retirement System | 257,923 | $1,083 萬 | 0.01% | +52,632+25.6% | 加碼 |
| South Dakota Investment Council | 254,147 | $1,067 萬 | 0.26% | 00.0% | 不變 |
| Thompson Siegel & Walmsley LLC | 237,439 | $997.2 萬 | 0.17% | −17,713−6.9% | 減碼 |
| Victory Capital Management Inc | 225,951 | $949.0 萬 | 0.01% | +51,506+29.5% | 加碼 |
| Citigroup Inc | 206,506 | $867.3 萬 | 0.01% | −24,914−10.8% | 減碼 |
| UBS Group AG | 205,679 | $863.9 萬 | 0.00% | −52,121−20.2% | 減碼 |
| Carlson Capital L P | 187,300 | $786.7 萬 | 0.60% | +106,700+132.4% | 加碼 |
| Brookfield Asset Management Inc. | 181,327 | $761.6 萬 | 0.03% | +181,327 | 新進 |
| Jane Street Group, LLC | 178,396 | $749.3 萬 | 0.01% | +169,289+1,858.9% | 加碼 |
| UBS Asset Management Americas Inc | 173,178 | $727.3 萬 | 0.00% | −30,527−15.0% | 減碼 |
| Voloridge Investment Management, LLC | 170,362 | $715.5 萬 | 0.04% | +99,988+142.1% | 加碼 |
| American International Group, Inc. | 169,038 | $710.0 萬 | 0.05% | −13,424−7.4% | 減碼 |
| Thrivent Financial for Lutherans | 166,512 | $699.4 萬 | 0.02% | −41,789−20.1% | 減碼 |
| Cambria Investment Management, L.P. | 164,775 | $692.1 萬 | 0.75% | +12,675+8.3% | 加碼 |
| Alliancebernstein L.P. | 161,331 | $677.6 萬 | 0.00% | −9,123−5.4% | 減碼 |
| New York State Teachers Retirement System | 159,613 | $670.4 萬 | 0.02% | −1,400−0.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 157,279 | $660.5 萬 | 0.06% | −4,329−2.7% | 減碼 |
| Capital Management Corp | 153,421 | $644.4 萬 | 1.82% | −68,544−30.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 151,370 | $635.8 萬 | 0.02% | 00.0% | 不變 |
| California State Teachers Retirement System | 139,807 | $587.2 萬 | 0.01% | −3,540−2.5% | 減碼 |
| Gateway Investment Advisers LLC | 137,545 | $577.7 萬 | 0.07% | −188−0.1% | 減碼 |
| Riverstone Advisors, LLC | 137,231 | $576.4 萬 | 3.71% | −2,844−2.0% | 減碼 |
| Prana Capital Management, LP | 136,263 | $572.3 萬 | 0.39% | +15,504+12.8% | 加碼 |
| Gabelli Funds LLC | 136,000 | $571.2 萬 | 0.05% | −4,000−2.9% | 減碼 |
| Putnam Investments LLC | 135,054 | $567.2 萬 | 0.01% | +54,416+67.5% | 加碼 |
| Tower Bridge Advisors | 134,343 | $564.2 萬 | 0.50% | +950+0.7% | 加碼 |
| HRT Financial LP | 127,135 | $533.9 萬 | 0.06% | +127,135 | 新進 |
| New York State Common Retirement Fund | 124,512 | $523.0 萬 | 0.01% | −12,358−9.0% | 減碼 |
| TCW Group Inc | 124,427 | $522.6 萬 | 0.08% | +4,049+3.4% | 加碼 |
| Credit Suisse AG | 123,234 | $517.5 萬 | 0.01% | −1,798−1.4% | 減碼 |
| MAI Capital Management | 117,103 | $491.8 萬 | 0.09% | +6,268+5.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 112,234 | $471.4 萬 | 0.03% | +85,940+326.8% | 加碼 |
| ExodusPoint Capital Management, LP | 111,618 | $468.8 萬 | 0.07% | +111,618 | 新進 |
| GAM Holding AG | 106,569 | $447.6 萬 | 0.34% | −221−0.2% | 減碼 |
| Amundi | 95,288 | $432.2 萬 | 0.00% | −81,345−46.1% | 減碼 |
| Deutsche Bank AG | 100,981 | $424.1 萬 | 0.00% | +55,256+120.8% | 加碼 |
| Royce & Associates LP | 100,598 | $422.5 萬 | 0.05% | −16,000−13.7% | 減碼 |
| BW Gestao de Investimentos Ltda. | 100,000 | $420.0 萬 | 1.01% | −20,000−16.7% | 減碼 |
| Empowered Funds, LLC | 92,451 | $388.3 萬 | 0.38% | +92,451 | 新進 |
| Manufacturers Life Insurance Company, The | 86,838 | $364.7 萬 | 0.00% | −5,644−6.1% | 減碼 |
| Mutual of America Capital Management LLC | 85,942 | $361.0 萬 | 0.05% | −6,300−6.8% | 減碼 |
| Leuthold Group, LLC | 85,773 | $360.2 萬 | 0.54% | −1,569−1.8% | 減碼 |
| Mark Asset Management LP | 84,986 | $356.9 萬 | 0.88% | +84,986 | 新進 |
| Walleye Capital LLC | 82,581 | $346.8 萬 | 0.08% | +82,581 | 新進 |
| Governors Lane LP | 81,900 | $344.0 萬 | 0.33% | −81,400−49.8% | 減碼 |
| RBF Capital, LLC | 80,500 | $338.1 萬 | 0.29% | −50,328−38.5% | 減碼 |