Effectdossier · gearchiveerd kwartaal
TOL
Toll Brothers, Inc. · Consumer Cyclical · Residential Construction
17Gevolgde houders
-1Δ houders
39.68MGehouden aandelen
$4.53BGerapporteerde waarde
+2Nieuwe posities
−3Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -5.6% ·
aandelenstroom -6.8% ·
netto nieuwe posities -5.9%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wie het bezit · Q2 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 11.16M | — | $1.27B | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 11.16M | — | $1.27B | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 11.16M | — | $1.27B | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 11.16M | — | $1.27B | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 11.16M | — | $1.27B | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 11.16M | — | $1.27B | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 11.16M | — | $1.27B | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 11.16M | — | $1.27B | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 11.16M | — | $1.27B | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passief) | 11.16M | — | $1.27B | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passief) | 11.16M | — | $1.27B | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passief) | 11.16M | — | $1.27B | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passief) | 11.16M | — | $1.27B | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passief) | 11.16M | — | $1.27B | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passief) | 11.16M | — | $1.27B | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passief) | 11.16M | — | $1.27B | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (passief) | 11.16M | — | $1.27B | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (passief) | 11.16M | — | $1.27B | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (passief) | 11.16M | — | $1.27B | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (passief) | 11.16M | — | $1.27B | 0.0% | n/c | 1 | SEC ↗ |
| 21 | The Vanguard Group ✦ (passief) | 9.68M | — | $1.10B | 0.0% | n/c | 1 | SEC ↗ |
| 22 | The Vanguard Group ✦ (passief) | 9.68M | — | $1.10B | 0.0% | n/c | 1 | SEC ↗ |
| 23 | The Vanguard Group ✦ (passief) | 9.68M | — | $1.10B | 0.0% | n/c | 1 | SEC ↗ |
| 24 | The Vanguard Group ✦ (passief) | 9.68M | — | $1.10B | 0.0% | n/c | 1 | SEC ↗ |
| 25 | The Vanguard Group ✦ (passief) | 9.68M | — | $1.10B | 0.0% | n/c | 1 | SEC ↗ |
| 26 | The Vanguard Group ✦ (passief) | 9.68M | — | $1.10B | 0.0% | n/c | 1 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (passief) | 3.49M | -3.2% | $398.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Capital World Investors ✦ | 3.42M | +5.3% | $390.83M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 2.89M | — | $329.83M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 2.89M | — | $329.83M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 2.89M | — | $329.83M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 2.89M | — | $329.83M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 2.89M | — | $329.83M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 2.89M | — | $329.83M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 2.61M | +83.1% | $297.65M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 2.61M | +83.1% | $297.65M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 2.61M | +83.1% | $297.65M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 2.61M | +83.1% | $297.65M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 2.61M | +83.1% | $297.65M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 40 | Geode Capital Management ✦ (passief) | 2.26M | -1.3% | $257.85M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 41 | Geode Capital Management ✦ (passief) | 2.26M | -1.3% | $257.85M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 42 | Millennium Management ✦ | 1.49M | +36.2% | $170.59M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 43 | Norges Bank ✦ (passief) | 1.36M | +3.2% | $154.78M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 44 | Adage Capital Partners ✦ | 515.00K | -27.3% | $58.78M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 45 | Bridgewater Associates ✦ | 432.93K | +55.8% | $49.41M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 46 | T. Rowe Price ✦ | 133.17K | -17.7% | $15.20M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 47 | T. Rowe Price ✦ | 133.17K | -17.7% | $15.20M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 48 | Fisher Asset Management ✦ | 88.89K | -58.7% | $10.15M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 49 | Citadel Advisors ✦ | 73.68K | -78.3% | $8.41M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 50 | Citadel Advisors ✦ | 73.68K | -78.3% | $8.41M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 51 | Two Sigma Investments ✦ | 38.05K | Nieuw | $4.34M | 0.0% | New | 1 | SEC ↗ |
| 52 | GAMCO Investors ✦ | 32.85K | -3.0% | $3.75M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 53 | Gotham Asset Management ✦ | 10.49K | Nieuw | $1.20M | 0.0% | New | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Two Sigma Investments | $4.34M | 0.0% |
| Gotham Asset Management | $1.20M | 0.0% |
Verlaten
| Lone Pine Capital | $401.30M | was 3.5% |
| Point72 Asset Management | $37.32M | was 0.1% |
| D. E. Shaw & Co. | $535,236 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 772 houders, 82.80M aandelen, $10.93B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q2 2025 ·
Methodologie ·
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