证券记录 · 已归档季度
TOL
Toll Brothers, Inc. · Consumer Cyclical · Residential Construction
15被追踪持有人
-3Δ持有人
18.87M持有股份
$1.99B报告持仓市值
+1新建仓位
−4清仓
动量输入（同类管理人）：
持有人广度 -16.7% ·
股份流向 +27.5% ·
净新建仓位 -20.0%
— 公式
集中积累 — 持股数量上升但持有人减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — | — |
持有人 · Q1 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Lone Pine Capital ✦ | 3.80M | 新增 | $401.30M | 3.5% | New | 1 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (被动) | 3.60M | -2.1% | $380.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Capital World Investors ✦ | 3.25M | +0.1% | $343.22M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 2.29M | +4.3% | $241.67M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (被动) | 2.29M | +4.3% | $241.67M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 1.42M | +17.1% | $146.57M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 1.42M | +17.1% | $146.57M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 1.42M | +17.1% | $146.57M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 1.42M | +17.1% | $146.57M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 1.42M | +17.1% | $146.57M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 11 | Norges Bank ✦ (被动) | 1.31M | +10.3% | $138.69M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Millennium Management ✦ | 1.10M | +232.6% | $115.91M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 13 | Adage Capital Partners ✦ | 708.00K | -13.1% | $74.76M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 14 | Point72 Asset Management ✦ | 353.43K | +65.0% | $37.32M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 340.33K | -36.6% | $35.94M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 340.33K | -36.6% | $35.94M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Bridgewater Associates ✦ | 277.82K | -35.0% | $29.34M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 18 | Fisher Asset Management ✦ | 215.26K | -2.5% | $22.73M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | T. Rowe Price ✦ | 161.75K | +20.3% | $17.08M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | T. Rowe Price ✦ | 161.75K | +20.3% | $17.08M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | GAMCO Investors ✦ | 33.85K | +26.1% | $3.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 5.07K | +114.0% | $535,236 | 0.0% | ▲ Add | 2 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Lone Pine Capital | $401.30M | 3.5% |
已清仓
| Arrowstreet Capital | $41.43M | 曾为 0.0% |
| Marshall Wace | $29.21M | 曾为 0.0% |
| Two Sigma Investments | $1.11M | 曾为 0.0% |
| Gotham Asset Management | $292,582 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 772 持有人, 82.80M 股份, $10.93B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q1 2025 ·
方法论 ·
通过API获取此数据