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 4 季 13F 持有人
Toll Brothers, Inc. 在 2023/12/31 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
- 574
- 較 2023 年第 3 季 +65 家
- 持有股數
- 9,564 萬
- 較 2023 年第 3 季 −430.3 萬 (−4.3%)
- 總市值
- $98.3 億
- 較 2023 年第 3 季 +$24.0 億 (+32.2%)
- 新進機構
- 115
- 另有 178 家加碼
- 清倉機構
- 50
- 另有 218 家減碼
另有 9 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Algert Global LLC | 103,548 | $1,064 萬 | 0.43% | −16,519−13.8% | 減碼 |
| Glenmede Trust Co NA | 102,339 | $1,052 萬 | 0.05% | −4,177−3.9% | 減碼 |
| Capital Management Corp | 99,656 | $1,024 萬 | 2.01% | −21,504−17.7% | 減碼 |
| Great West Life Assurance Co | 98,135 | $1,006 萬 | 0.02% | +282+0.3% | 加碼 |
| New York State Common Retirement Fund | 93,533 | $961.4 萬 | 0.01% | −15,323−14.1% | 減碼 |
| Texas Permanent School Fund | 92,846 | $954.4 萬 | 0.08% | −170.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 89,011 | $914.9 萬 | 0.01% | −3,196−3.5% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 87,911 | $903.6 萬 | 0.04% | +8,044+10.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 87,853 | $903.0 萬 | 0.02% | −193,879−68.8% | 減碼 |
| Susquehanna International Group, LLP | 87,334 | $897.7 萬 | 0.02% | +26,157+42.8% | 加碼 |
| Cumberland Partners Ltd | 88,515 | $896.4 萬 | 0.82% | +15,955+22.0% | 加碼 |
| Pathstone Holdings, LLC | 86,272 | $886.8 萬 | 0.05% | +86,272 | 新進 |
| D L Carlson Investment Group Inc | 82,619 | $860.7 萬 | 1.75% | −21,239−20.5% | 減碼 |
| Amalgamated Bank | 82,460 | $847.6 萬 | 0.07% | −2,445−2.9% | 減碼 |
| Alberta Investment Management Corp | 81,709 | $839.9 萬 | 0.08% | −2,343−2.8% | 減碼 |
| Jane Street Group, LLC | 81,520 | $837.9 萬 | 0.01% | +317+0.4% | 加碼 |
| Navellier & Associates Inc | 80,613 | $828.6 萬 | 1.24% | +2,052+2.6% | 加碼 |
| RBF Capital, LLC | 80,500 | $827.5 萬 | 0.52% | 00.0% | 不變 |
| Voss Capital, LLC | 80,000 | $822.3 萬 | 0.80% | +80,000 | 新進 |
| Treasurer of the State of North Carolina | 78,592 | $807.8 萬 | 0.04% | −209−0.3% | 減碼 |
| Leuthold Group, LLC | 77,662 | $798.3 萬 | 1.00% | −114−0.1% | 減碼 |
| Brandywine Global Investment Management, LLC | 77,561 | $797.2 萬 | 0.06% | +44,967+138.0% | 加碼 |
| Rafferty Asset Management, LLC | 77,435 | $796.0 萬 | 0.03% | +12,775+19.8% | 加碼 |
| Comerica Bank | 77,081 | $792.3 萬 | 0.04% | +4,897+6.8% | 加碼 |
| Teacher Retirement System of Texas | 75,489 | $776.0 萬 | 0.05% | +6,770+9.9% | 加碼 |
| Bridgewater Associates, LP | 72,567 | $745.9 萬 | 0.04% | −9,237−11.3% | 減碼 |
| Sib LLC | 69,349 | $712.8 萬 | 3.64% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 66,600 | $684.6 萬 | 0.03% | −14,000−17.4% | 減碼 |
| Mutual of America Capital Management LLC | 66,458 | $683.1 萬 | 0.08% | −4,634−6.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 65,061 | $668.8 萬 | 0.05% | −97,346−59.9% | 減碼 |
| TCW Group Inc | 63,165 | $649.3 萬 | 0.07% | −1,596−2.5% | 減碼 |
| MetLife Investment Management | 60,598 | $622.9 萬 | 0.04% | −2,059−3.3% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 60,100 | $617.8 萬 | 0.02% | +60,100 | 新進 |
| Royce & Associates LP | 59,479 | $611.4 萬 | 0.06% | −2,106−3.4% | 減碼 |
| Public Employees Retirement System of Ohio | 59,329 | $609.8 萬 | 0.02% | +3,922+7.1% | 加碼 |
| State of Wisconsin Investment Board | 58,840 | $604.8 萬 | 0.02% | +36,337+161.5% | 加碼 |
| LPL Financial LLC | 58,777 | $604.2 萬 | 0.00% | +5,507+10.3% | 加碼 |
| Sandler Capital Management | 58,000 | $596.2 萬 | 0.77% | +58,000 | 新進 |
| Prudential Financial Inc | 57,795 | $594.1 萬 | 0.01% | −76,182−56.9% | 減碼 |
| Eagle Asset Management Inc | 57,573 | $591.8 萬 | 0.03% | +28,344+97.0% | 加碼 |
| Colony Group, LLC | 55,285 | $568.3 萬 | 0.07% | +55,285 | 新進 |
| Adage Capital Partners GP, L.L.C. | 55,000 | $565.3 萬 | 0.01% | +55,000 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 54,687 | $562.1 萬 | 0.01% | −5,142−8.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 53,696 | $551.9 萬 | 0.02% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 52,721 | $541.9 萬 | 0.06% | −269−0.5% | 減碼 |
| Bridgeway Capital Management, LLC | 52,600 | $540.7 萬 | 0.12% | +26,700+103.1% | 加碼 |
| ExodusPoint Capital Management, LP | 51,935 | $533.8 萬 | 0.07% | +24,507+89.4% | 加碼 |
| Prana Capital Management, LP | 50,219 | $516.2 萬 | 0.30% | +1,041+2.1% | 加碼 |
| Price T Rowe Associates Inc | 49,573 | $509.6 萬 | 0.00% | +4,568+10.1% | 加碼 |
| Consolidated Capital Management, LLC | 48,498 | $498.5 萬 | 2.66% | −16,281−25.1% | 減碼 |
| Mark Asset Management LP | 47,673 | $490.0 萬 | 0.80% | −10,251−17.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 47,483 | $488.1 萬 | 0.01% | −126,765−72.7% | 減碼 |
| HSBC Holdings PLC | 47,194 | $486.3 萬 | 0.00% | −57,181−54.8% | 減碼 |
| Advisor Group Holdings, Inc. | 45,930 | $472.2 萬 | 0.01% | −18,769−29.0% | 減碼 |
| Gladstone Institutional Advisory LLC | 44,416 | $456.5 萬 | 0.26% | +44,416 | 新進 |
| Regal Investment Advisors LLC | 42,944 | $441.4 萬 | 0.33% | +7,798+22.2% | 加碼 |
| Zacks Investment Management | 42,609 | $438.0 萬 | 0.05% | −16,361−27.7% | 減碼 |
| Capital International Inc | 41,934 | $431.0 萬 | 0.07% | 00.0% | 不變 |
| Gardner Lewis Asset Management L P | 41,619 | $427.8 萬 | 1.49% | −466−1.1% | 減碼 |
| Commonwealth Equity Services, LLC | 41,408 | $425.6 萬 | 0.01% | +606+1.5% | 加碼 |
| National Bank of Canada | 41,463 | $417.7 萬 | 0.01% | +221+0.5% | 加碼 |
| Nisa Investment Advisors, LLC | 40,624 | $417.6 萬 | 0.03% | −1,029−2.5% | 減碼 |
| Bank of Montreal | 38,012 | $397.1 萬 | 0.00% | −33,708−47.0% | 減碼 |
| Meeder Asset Management Inc | 38,155 | $392.2 萬 | 0.31% | −20,080−34.5% | 減碼 |
| Ensign Peak Advisors, Inc | 38,050 | $391.1 萬 | 0.01% | +4,325+12.8% | 加碼 |
| EAM Global Investors LLC | 38,007 | $390.7 萬 | 0.94% | +94+0.2% | 加碼 |
| EAM Investors, LLC | 37,167 | $382.0 萬 | 0.68% | +37,167 | 新進 |
| Gabelli Funds LLC | 36,500 | $375.2 萬 | 0.03% | −19,200−34.5% | 減碼 |
| Broad Peak Investment Holdings Ltd. | 36,392 | $374.1 萬 | 0.60% | −25,408−41.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 36,000 | $370.0 萬 | 0.01% | +9,312+34.9% | 加碼 |
| Cresset Asset Management, LLC | 35,433 | $364.2 萬 | 0.02% | +2,406+7.3% | 加碼 |
| Putnam Investments LLC | 35,141 | $361.2 萬 | 0.00% | −31,654−47.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 34,637 | $356.0 萬 | 0.03% | −1,700−4.7% | 減碼 |
| South Dakota Investment Council | 34,321 | $352.8 萬 | 0.07% | 00.0% | 不變 |
| Cinctive Capital Management LP | 33,581 | $345.2 萬 | 0.24% | +8,798+35.5% | 加碼 |
| Quantinno Capital Management LP | 33,563 | $345.0 萬 | 0.12% | +130.0% | 加碼 |
| HighTower Advisors, LLC | 31,947 | $328.2 萬 | 0.01% | +1,029+3.3% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 31,894 | $327.8 萬 | 0.08% | +31,894 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 31,595 | $325.0 萬 | 0.01% | +10,510+49.8% | 加碼 |
| Neuberger Berman Group LLC | 31,131 | $320.0 萬 | 0.00% | −5,303−14.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 31,001 | $318.7 萬 | 0.04% | +1,160+3.9% | 加碼 |
| Envestnet Asset Management Inc | 30,667 | $315.2 萬 | 0.00% | −9,409−23.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 30,375 | $312.2 萬 | 0.06% | −300−1.0% | 減碼 |
| Alaska Permanent Fund Corp | 30,320 | $311.7 萬 | 0.05% | −1,080−3.4% | 減碼 |
| Louisiana State Employees Retirement System | 30,200 | $310.4 萬 | 0.06% | −800−2.6% | 減碼 |
| Arizona State Retirement System | 30,045 | $308.8 萬 | 0.02% | −1,088−3.5% | 減碼 |
| Van Eck Associates Corp | 29,642 | $304.7 萬 | 0.01% | +8,194+38.2% | 加碼 |
| Two Sigma Investments, LP | 29,200 | $300.1 萬 | 0.01% | −1,063−3.5% | 減碼 |
| Fiera Capital Corp | 29,037 | $298.5 萬 | 0.01% | −16,997−36.9% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 28,968 | $297.8 萬 | 0.17% | −1,245−4.1% | 減碼 |
| Deutsche Bank AG | 28,900 | $297.1 萬 | 0.00% | −12,753−30.6% | 減碼 |
| First Eagle Investment Management, LLC | 28,611 | $294.1 萬 | 0.01% | +4,260+17.5% | 加碼 |
| Q Capital Solutions | 28,175 | $289.6 萬 | 2.38% | +28,175 | 新進 |
| Keeler Thomas Management LLC | 28,095 | $288.8 萬 | 1.14% | +1,687+6.4% | 加碼 |
| Bremer Bank National Association | 27,731 | $285.0 萬 | 0.53% | +555+2.0% | 加碼 |
| Thrivent Financial for Lutherans | 26,850 | $276.0 萬 | 0.01% | −528−1.9% | 減碼 |
| Credit Agricole S A | 26,666 | $274.1 萬 | 0.06% | +16,923+173.7% | 加碼 |
| Coldstream Capital Management Inc | 26,163 | $268.9 萬 | 0.08% | −86−0.3% | 減碼 |
| Trail Ridge Investment Advisors, LLC | 25,855 | $265.8 萬 | 1.63% | −298−1.1% | 減碼 |
| State of Michigan Retirement System | 25,826 | $265.5 萬 | 0.02% | −300−1.1% | 減碼 |