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。
2023 年第 3 季 13F 持有人
Toll Brothers, Inc. 在 2023/9/30 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
- 518
- 較 2023 年第 2 季 +7 家
- 持有股數
- 1.00 億
- 較 2023 年第 2 季 +82.5 萬 (+0.8%)
- 總市值
- $74.5 億
- 較 2023 年第 2 季 −$4.01 億 (−5.1%)
- 新進機構
- 64
- 另有 195 家加碼
- 清倉機構
- 57
- 另有 171 家減碼
另有 6 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Aviance Capital Partners, LLC | 21,954 | $162.4 萬 | 0.37% | −573−2.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,142 | $163.8 萬 | 0.01% | −27,638−55.5% | 減碼 |
| Clear Harbor Asset Management, LLC | 22,471 | $166.2 萬 | 0.17% | −1,047−4.5% | 減碼 |
| Illinois Municipal Retirement Fund | 22,484 | $166.3 萬 | 0.03% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 22,503 | $166.4 萬 | 0.01% | +13,749+157.1% | 加碼 |
| JustInvest LLC | 23,557 | $174.2 萬 | 0.05% | +1,810+8.3% | 加碼 |
| Assenagon Asset Management S.A. | 23,912 | $176.9 萬 | 0.01% | −886−3.6% | 減碼 |
| NorthCrest Asset Manangement, LLC | 24,060 | $177.9 萬 | 0.07% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 24,251 | $179.4 萬 | 0.05% | +1,364+6.0% | 加碼 |
| First Eagle Investment Management, LLC | 24,351 | $180.1 萬 | 0.00% | −67,797−73.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 24,419 | $180.6 萬 | 0.07% | −1,298−5.0% | 減碼 |
| Voya Investment Management LLC | 24,570 | $181.7 萬 | 0.00% | −2,018−7.6% | 減碼 |
| Interval Partners, LP | 24,627 | $182.1 萬 | 0.07% | +24,627 | 新進 |
| FJ Capital Management LLC | 24,650 | $182.3 萬 | 0.21% | +19,079+342.5% | 加碼 |
| Cinctive Capital Management LP | 24,783 | $183.3 萬 | 0.10% | +24,783 | 新進 |
| PDT Partners, LLC | 25,300 | $187.1 萬 | 0.24% | +25,300 | 新進 |
| Bridgeway Capital Management, LLC | 25,900 | $191.6 萬 | 0.05% | 00.0% | 不變 |
| State of Michigan Retirement System | 26,126 | $193.2 萬 | 0.01% | +800+3.2% | 加碼 |
| Trail Ridge Investment Advisors, LLC | 26,153 | $193.4 萬 | 1.31% | −413−1.6% | 減碼 |
| Coldstream Capital Management Inc | 26,249 | $194.1 萬 | 0.06% | −151−0.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 26,388 | $195.2 萬 | 0.01% | +26,388 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 26,688 | $197.4 萬 | 0.01% | +26,688 | 新進 |
| Keeler Thomas Management LLC | 26,408 | $200.4 萬 | 0.74% | +26,408 | 新進 |
| Bremer Bank National Association | 27,176 | $201.0 萬 | 0.40% | +15,768+138.2% | 加碼 |
| Thrivent Financial for Lutherans | 27,378 | $202.5 萬 | 0.00% | +797+3.0% | 加碼 |
| ExodusPoint Capital Management, LP | 27,428 | $202.9 萬 | 0.03% | −15,319−35.8% | 減碼 |
| Ontario Teachers Pension Plan Board | 27,775 | $205.4 萬 | 0.02% | +9,813+54.6% | 加碼 |
| Handelsbanken Fonder AB | 27,800 | $205.6 萬 | 0.01% | +12,600+82.9% | 加碼 |
| Aviva PLC | 27,877 | $206.2 萬 | 0.01% | −14,382−34.0% | 減碼 |
| Eagle Asset Management Inc | 29,229 | $216.2 萬 | 0.01% | +525+1.8% | 加碼 |
| STRS Ohio | 29,813 | $220.4 萬 | 0.01% | +390+1.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 29,841 | $220.7 萬 | 0.03% | +4,416+17.4% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 30,213 | $223.5 萬 | 0.14% | +11,930+65.3% | 加碼 |
| Two Sigma Investments, LP | 30,263 | $223.8 萬 | 0.01% | −488,405−94.2% | 減碼 |
| Strategic Global Advisors, LLC | 30,519 | $225.7 萬 | 0.38% | −1,393−4.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 30,675 | $226.9 萬 | 0.03% | +900+3.0% | 加碼 |
| HighTower Advisors, LLC | 30,918 | $229.1 萬 | 0.00% | −25,787−45.5% | 減碼 |
| Louisiana State Employees Retirement System | 31,000 | $229.3 萬 | 0.05% | +900+3.0% | 加碼 |
| Arizona State Retirement System | 31,133 | $230.3 萬 | 0.02% | +30+0.1% | 加碼 |
| Alaska Permanent Fund Corp | 31,400 | $232.2 萬 | 0.04% | 00.0% | 不變 |
| FORA Capital, LLC | 32,027 | $236.9 萬 | 0.21% | +32,027 | 新進 |
| Truist Financial Corp | 32,119 | $237.6 萬 | 0.00% | −7,755−19.4% | 減碼 |
| Brandywine Global Investment Management, LLC | 32,594 | $241.1 萬 | 0.02% | −1,972−5.7% | 減碼 |
| Jump Financial, LLC | 32,889 | $243.2 萬 | 0.09% | −137,300−80.7% | 減碼 |
| Cresset Asset Management, LLC | 33,027 | $244.3 萬 | 0.02% | +3,244+10.9% | 加碼 |
| Cunning Capital Partners, LP | 33,445 | $247.4 萬 | 1.63% | +33,445 | 加碼 |
| Quantinno Capital Management LP | 33,550 | $248.1 萬 | 0.11% | +3,453+11.5% | 加碼 |
| Ensign Peak Advisors, Inc | 33,725 | $249.4 萬 | 0.01% | +3,510+11.6% | 加碼 |
| South Dakota Investment Council | 34,321 | $253.8 萬 | 0.06% | −20,538−37.4% | 減碼 |
| Regal Investment Advisors LLC | 35,146 | $259.9 萬 | 0.22% | +3,943+12.6% | 加碼 |
| Pearl River Capital, LLC | 35,429 | $262.0 萬 | 0.41% | −19,341−35.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 36,337 | $268.7 萬 | 0.03% | +16,993+87.8% | 加碼 |
| Neuberger Berman Group LLC | 36,434 | $269.5 萬 | 0.00% | +9,866+37.1% | 加碼 |
| Sherbrooke Park Advisers LLC | 36,450 | $269.6 萬 | 0.86% | +20,140+123.5% | 加碼 |
| EAM Global Investors LLC | 37,913 | $280.4 萬 | 0.76% | +37,913 | 新進 |
| Envestnet Asset Management Inc | 40,076 | $296.4 萬 | 0.00% | +1,675+4.4% | 加碼 |
| National Bank of Canada | 41,242 | $300.0 萬 | 0.01% | +2,095+5.4% | 加碼 |
| Commonwealth Equity Services, LLC | 40,802 | $301.8 萬 | 0.01% | +1,780+4.6% | 加碼 |
| Deutsche Bank AG | 41,653 | $308.1 萬 | 0.00% | −14,197−25.4% | 減碼 |
| Nisa Investment Advisors, LLC | 41,653 | $308.1 萬 | 0.02% | −12,542−23.1% | 減碼 |
| Capital International Inc | 41,934 | $310.1 萬 | 0.06% | −7,011−14.3% | 減碼 |
| Gardner Lewis Asset Management L P | 42,085 | $311.3 萬 | 1.14% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 45,005 | $332.9 萬 | 0.00% | +2,982+7.1% | 加碼 |
| Fiera Capital Corp | 46,034 | $340.5 萬 | 0.01% | −29,710−39.2% | 減碼 |
| Virginia Retirement Systems Et Al | 47,600 | $352.0 萬 | 0.03% | +5,400+12.8% | 加碼 |
| Prana Capital Management, LP | 49,178 | $363.7 萬 | 0.24% | −44,447−47.5% | 減碼 |
| Yousif Capital Management, LLC | 52,990 | $391.9 萬 | 0.05% | −160−0.3% | 減碼 |
| Nicholas Investment Partners, LP | 53,014 | $392.1 萬 | 0.29% | +46,257+684.6% | 加碼 |
| LPL Financial LLC | 53,270 | $394.0 萬 | 0.00% | +29,250+121.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 53,696 | $397.1 萬 | 0.01% | +4,483+9.1% | 加碼 |
| Public Employees Retirement System of Ohio | 55,407 | $409.8 萬 | 0.02% | −5,650−9.3% | 減碼 |
| Gabelli Funds LLC | 55,700 | $412.0 萬 | 0.03% | −7,600−12.0% | 減碼 |
| Colony Group LLC | 56,565 | $418.4 萬 | 0.06% | −933−1.6% | 減碼 |
| Mark Asset Management LP | 57,924 | $428.4 萬 | 0.81% | −20,057−25.7% | 減碼 |
| Meeder Asset Management Inc | 58,235 | $430.7 萬 | 0.34% | +33,002+130.8% | 加碼 |
| Zacks Investment Management | 58,970 | $436.1 萬 | 0.06% | −1,745−2.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 59,829 | $442.5 萬 | 0.01% | +32,314+117.4% | 加碼 |
| Wellington Management Group LLP | 60,353 | $446.4 萬 | 0.00% | −6,815−10.1% | 減碼 |
| Susquehanna International Group, LLP | 61,177 | $452.5 萬 | 0.01% | −41,061−40.2% | 減碼 |
| Royce & Associates LP | 61,585 | $455.5 萬 | 0.05% | −15,713−20.3% | 減碼 |
| Broad Peak Investment Holdings Ltd. | 61,800 | $457.1 萬 | 0.59% | 00.0% | 不變 |
| Amundi | 64,284 | $461.1 萬 | 0.00% | −109,775−63.1% | 減碼 |
| MetLife Investment Management | 62,657 | $463.4 萬 | 0.04% | +795+1.3% | 加碼 |
| Rafferty Asset Management, LLC | 64,660 | $478.2 萬 | 0.03% | +3,719+6.1% | 加碼 |
| Advisor Group Holdings, Inc. | 64,699 | $478.6 萬 | 0.01% | +23,610+57.5% | 加碼 |
| TCW Group Inc | 64,761 | $479.0 萬 | 0.06% | −61,301−48.6% | 減碼 |
| Consolidated Capital Management, LLC | 64,779 | $479.1 萬 | 2.54% | −1,826−2.7% | 減碼 |
| Putnam Investments LLC | 66,795 | $494.0 萬 | 0.01% | −186,810−73.7% | 減碼 |
| Teacher Retirement System of Texas | 68,719 | $508.2 萬 | 0.03% | +6,855+11.1% | 加碼 |
| Sib LLC | 69,349 | $512.9 萬 | 3.04% | 00.0% | 不變 |
| Schroder Investment Management Group | 69,353 | $512.9 萬 | 0.01% | −894−1.3% | 減碼 |
| Mutual of America Capital Management LLC | 71,092 | $525.8 萬 | 0.06% | −3,765−5.0% | 減碼 |
| Cobalt Capital Management, Inc. | 72,000 | $532.5 萬 | 2.03% | +22,000+44.0% | 加碼 |
| Comerica Bank | 72,184 | $533.9 萬 | 0.03% | +72,184 | 新進 |
| Cumberland Partners Ltd | 72,560 | $536.7 萬 | 0.52% | −3,650−4.8% | 減碼 |
| Bank of Montreal | 71,720 | $572.4 萬 | 0.00% | +28,319+65.2% | 加碼 |
| Leuthold Group, LLC | 77,776 | $575.2 萬 | 0.81% | −1,415−1.8% | 減碼 |
| Navellier & Associates Inc | 78,561 | $581.0 萬 | 1.00% | +5,507+7.5% | 加碼 |
| Point72 Middle East FZE | 78,618 | $581.5 萬 | 0.35% | +78,618 | 新進 |
| Treasurer of the State of North Carolina | 78,801 | $582.8 萬 | 0.03% | +29,013+58.3% | 加碼 |