TOL
Toll Brothers, Inc. · Consumer Cyclical · Residential Construction
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +3.8% · netto nieuwe posities -5.3% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | -1 | 274.60K | $33.54M | n/a | −1 |
| Q2 2026 | 138 | -5 | 63.47M | $10.44B | +8 | −12 |
| Q1 2026 | 145 | +3 | 60.69M | $8.27B | +7 | −5 |
| Q4 2025 | 141 | +2 | 67.67M | $9.15B | +3 | n/a |
| 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 | n/a | 10.33M | $1.19B | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 11.05M | -1.0% | $1.53B | 0.0% | ▼ Trim | 2 | SEC ↗ ×20 |
| 2 | The Vanguard Group ✦ (passief) | 9.47M | -2.1% | $1.31B | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 3 | Capital World Investors ✦ | 5.19M | +51.5% | $716.63M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 3.69M | +27.8% | $510.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 5 | State Street Global Advisors ✦ (passief) | 3.46M | -0.7% | $478.40M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 2.48M | -4.8% | $343.05M | 0.2% | ▼ Trim | 6 | SEC ↗ ×5 |
| 7 | Geode Capital Management ✦ (passief) | 2.31M | +2.1% | $318.71M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 8 | Goldman Sachs Group ✦ | 1.33M | n/a | $183.66M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 9 | JPMorgan Chase ✦ | 1.15M | n/a | $159.09M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 10 | Morgan Stanley ✦ | 1.07M | n/a | $147.82M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 11 | Adage Capital Partners ✦ | 558.00K | +8.3% | $77.08M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 12 | Millennium Management ✦ | 456.28K | -69.5% | $63.03M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 13 | Bridgewater Associates ✦ | 394.42K | -8.9% | $54.49M | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 290.37K | +663.2% | $40.11M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 15 | Marshall Wace ✦ | 244.76K | Nieuw | $33.81M | 0.0% | New | 1 | SEC ↗ ×2 |
| 16 | T. Rowe Price ✦ | 152.41K | +14.4% | $21.05M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 17 | Citadel Advisors ✦ | 108.03K | +46.6% | $14.92M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | GAMCO Investors ✦ | 38.40K | +16.9% | $5.30M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 19 | Gotham Asset Management ✦ | 24.48K | +133.3% | $3.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Marshall Wace | $33.81M | 0.0% |
Verlaten
| Norges Bank | $154.78M | was 0.0% |
| Fisher Asset Management | $10.15M | 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.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
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Director · 800 aand · $108,792
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