TOL
Toll Brothers, Inc. · Consumer Cyclical · Residential Construction
Input momentum (manajer yang sebanding):
keluasan pemegang -5.9% ·
aliran saham -5.7% ·
posisi baru bersih -6.2%
— formula
Distribusi luas — penurunan saham dan lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q3 2024
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 137 | -5 | 63.45M | $10.44B | +8 | −13 |
| Q1 2026 | 145 | +3 | 60.69M | $8.27B | +7 | −5 |
| Q4 2025 | 141 | +2 | 67.67M | $9.15B | +3 | — |
| Q3 2025 | 19 | 0 | 43.47M | $6.01B | +1 | −2 |
| Q2 2025 | 17 | -1 | 39.68M | $4.53B | +2 | −3 |
| Q1 2025 | 15 | -3 | 18.87M | $1.99B | +1 | −4 |
| Q4 2024 | 18 | +1 | 14.81M | $1.87B | +3 | −2 |
| Q3 2024 | 16 | -1 | 9.75M | $1.50B | +1 | −2 |
| Q2 2024 | 17 | — | 10.33M | $1.19B | — | — |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 3.25M | 0.0% | $501.64M | 0.1% | Held | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (pasif) | 2.16M | +4.1% | $333.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (pasif) | 2.16M | +4.1% | $333.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Norges Bank ✦ (pasif) | 1.18M | -0.8% | $182.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 976.71K | -19.3% | $148.74M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 976.71K | -19.3% | $148.74M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 976.71K | -19.3% | $148.74M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 8 | Adage Capital Partners ✦ | 540.00K | -14.0% | $83.42M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 9 | Arrowstreet Capital ✦ | 464.77K | +140.5% | $71.80M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 10 | Millennium Management ✦ | 406.19K | +132.1% | $62.75M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 11 | Fisher Asset Management ✦ | 217.11K | -1.1% | $33.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Point72 Asset Management ✦ | 167.58K | -82.6% | $25.89M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 13 | Bridgewater Associates ✦ | 164.53K | +51.1% | $25.42M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 94.30K | +12.3% | $14.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 94.30K | +12.3% | $14.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 85.71K | -22.6% | $13.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 85.71K | -22.6% | $13.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | GAMCO Investors ✦ | 24.85K | -2.5% | $3.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Renaissance Technologies ✦ | 15.10K | -63.2% | $2.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Gotham Asset Management ✦ | 2.60K | Baru | $401,056 | 0.0% | New | 1 | SEC ↗ |
| 21 | Wellington Management ✦ | 2.12K | -93.0% | $327,519 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Gotham Asset Management | $401,056 | 0.0% |
Telah keluar
| Marshall Wace | $1.96M | adalah 0.0% |
| Two Sigma Investments | $1.87M | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 772 pemegang, 82.80M saham, $10.93B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.