증권 기록 · 과거 분기 (아카이브)
TOL
Toll Brothers, Inc. · Consumer Cyclical · Residential Construction
145추적 보유자
+3Δ 보유자
60.69M보유 주식 수
$8.27B보고 가치
+7신규 편입 포지션
−5청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +2.1% ·
주식 흐름 -1.3% ·
순 신규 포지션 +1.4%
· 산식
보유자 분산: 보유자 수 증가, 집계 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 135 | -5 | 63.24M | $10.41B | +8 | −15 |
| 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 |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 9.95M | -1.2% | $1.36B | 0.0% | ▼ Trim | 4 | SEC ↗ ×19 |
| 2 | Capital World Investors ✦ | 5.21M | +0.2% | $710.71M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 4.25M | n/a | $580.36M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 3.51M | +5.8% | $478.33M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 5 | State Street Global Advisors ✦ (패시브) | 3.36M | -0.3% | $458.49M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 2.99M | +3.5% | $408.06M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 7 | Geode Capital Management ✦ (패시브) | 2.38M | +3.1% | $324.81M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | AQR Capital Management ✦ | 1.77M | -19.7% | $238.02M | 0.1% | ▼ Trim | 8 | SEC ↗ ×6 |
| 9 | Jennison Associates Llc | 1.42M | +30.1% | $193.59M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Goldman Sachs Group ✦ | 1.34M | +18.1% | $182.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 11 | Morgan Stanley ✦ | 1.27M | +15.2% | $173.83M | 0.0% | ▲ Add | 3 | SEC ↗ ×18 |
| 12 | Citadel Advisors ✦ | 1.13M | +7.4% | $154.57M | 0.1% | ▲ Add | 8 | SEC ↗ ×2 |
| 13 | Holocene Advisors, LP | 1.06M | +6.1% | $144.60M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 14 | Bank of New York Mellon Corp | 1.03M | -0.2% | $140.96M | 0.0% | ▼ Trim | 2 | SEC ↗ ×16 |
| 15 | Bamco Inc /Ny/ | 932.03K | -20.1% | $127.19M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 16 | Northern Trust Corp | 855.58K | -0.5% | $116.76M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 17 | Millennium Management ✦ | 814.32K | +58.6% | $111.13M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 18 | Balyasny Asset Management L.P. | 809.57K | +29.1% | $110.48M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 19 | Victory Capital Management Inc | 762.75K | -31.0% | $104.09M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 751.40K | -1.0% | $102.54M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 21 | Charles Schwab Investment… | 728.10K | +3.4% | $99.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | First Trust Advisors Lp | 598.13K | -0.8% | $81.63M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 23 | Janus Henderson Group Plc | 528.90K | +13.3% | $72.21M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 24 | Raymond James Financial Inc | 518.13K | -5.7% | $70.49M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 25 | JPMorgan Chase ✦ | 535.72K | +112.5% | $69.89M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 26 | Quantinno Capital Management LP | 497.75K | +158.4% | $67.93M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 27 | Qube Research & Technologies Ltd | 479.43K | +142.5% | $65.43M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 28 | Two Sigma Investments ✦ | 450.23K | -26.3% | $61.44M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 29 | UBS Group AG | 446.64K | +15.0% | $60.95M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 30 | Pacer Advisors, Inc. | 430.36K | +3700.7% | $58.73M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 31 | Invesco Ltd. | 406.87K | +50.3% | $55.53M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 32 | T. Rowe Price ✦ | 392.85K | -88.1% | $53.61M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 33 | Wells Fargo & Company/Mn | 338.81K | -7.0% | $46.24M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 34 | Adage Capital Partners ✦ | 330.00K | -22.2% | $45.04M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 35 | Royal Bank Of Canada | 311.78K | +29.7% | $42.55M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 36 | Squarepoint Ops LLC | 290.14K | 신규 | $39.60M | 0.1% | New | 1 | SEC ↗ |
| 37 | Point72 Asset Management ✦ | 279.59K | +83.6% | $38.16M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 38 | Rhumbline Advisers | 256.58K | -4.1% | $35.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | UBS AM, a distinct business unit of… | 243.66K | +0.5% | $33.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 40 | Pictet Asset Management Holding SA | 226.76K | -17.5% | $30.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Marshall Wace ✦ | 221.23K | -20.2% | $30.19M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 42 | Bridgewater Associates ✦ | 217.45K | -29.9% | $29.67M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 43 | Barclays Plc | 216.57K | -30.4% | $29.56M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 44 | Wealth Enhancement Advisory… | 239.66K | -30.1% | $29.32M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 45 | Principal Financial Group Inc | 211.43K | +2.0% | $28.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 46 | Allianz Asset Management GmbH | 207.63K | +0.7% | $28.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 47 | Nuveen, LLC | 202.01K | +12.2% | $27.57M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 48 | California Public Employees… | 201.29K | +10.1% | $27.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Assetmark, Inc | 191.10K | +6.0% | $26.08M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 50 | Swiss National Bank | 187.90K | -1.1% | $25.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Jane Street Group, Llc | 181.42K | +1974.6% | $24.76M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 52 | Renaissance Technologies ✦ | 173.00K | +172.9% | $23.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Ameriprise Financial Inc | 167.05K | -0.4% | $22.82M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 54 | Franklin Resources Inc | 163.32K | +321.7% | $22.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 55 | American Century Companies Inc | 158.59K | -2.2% | $21.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Legal & General Group Plc | 139.19K | -11.2% | $18.99M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 57 | Nomura Asset Management… | 128.78K | +1.8% | $17.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Caisse De Depot Et Placement Du… | 126.90K | +11.5% | $17.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Citigroup Inc | 124.17K | -15.6% | $16.94M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 60 | Corient Private Wealth LP | 124.49K | +576.1% | $16.83M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 61 | Prudential Financial Inc | 118.80K | +947.4% | $16.21M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 62 | Alliancebernstein L.P. | 117.03K | -6.3% | $15.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Bnp Paribas Financial Markets | 113.04K | -28.4% | $15.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | California State Teachers… | 110.54K | +21.0% | $15.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Gotham Asset Management ✦ | 108.69K | +217.4% | $14.83M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 66 | Envestnet Asset Management Inc | 108.46K | +78.0% | $14.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | State Of Wisconsin Investment Board | 106.94K | -9.6% | $14.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Mercer Global Advisors Inc /Adv | 100.05K | +65.3% | $13.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Captrust Financial Advisors | 97.56K | +258.4% | $13.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | LPL Financial LLC | 96.42K | -0.6% | $13.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | National Bank Of Canada /Fi/ | 95.77K | -7.2% | $13.07M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 72 | Focus Partners Wealth | 86.20K | +15.6% | $11.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | D. E. Shaw & Co. ✦ | 84.15K | 신규 | $11.48M | 0.0% | New | 1 | SEC ↗ ×2 |
| 74 | Allspring Global Investments… | 81.77K | -24.6% | $11.19M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 75 | Bank Julius Baer & Co. Ltd, Zurich | 80.95K | +1.1% | $11.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | State Board Of Administration Of… | 80.30K | -5.3% | $10.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Cerity Partners LLC | 77.54K | -53.5% | $10.58M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 78 | Canada Pension Plan Investment Board | 76.10K | +1.9% | $10.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Amundi | 73.25K | -31.5% | $10.00M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 80 | Manufacturers Life Insurance… | 66.18K | -5.5% | $9.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Universal- Beteiligungs- und… | 64.50K | -0.3% | $8.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Mackenzie Financial Corp | 59.92K | +904.1% | $8.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Hrt Financial Lp | 59.17K | -10.0% | $8.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Cwm, Llc | 59.02K | -1.4% | $8.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | New York State Common Retirement… | 56.35K | -3.4% | $7.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Neuberger Berman Group LLC | 55.73K | +12.7% | $7.61M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 87 | Russell Investments Group, Ltd. | 49.75K | -27.2% | $6.78M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 88 | HighTower Advisors, LLC | 49.62K | +6.5% | $6.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Stifel Financial Corp | 46.22K | +231.8% | $6.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 90 | Susquehanna International Group, Llp | 44.44K | -25.6% | $6.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Zurcher Kantonalbank (Zurich… | 43.98K | +26.2% | $6.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Sei Investments Co | 40.10K | +69.8% | $5.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 93 | GAMCO Investors ✦ | 38.38K | -0.1% | $5.24M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 94 | Creative Planning | 38.02K | +55.0% | $5.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Commonwealth Equity Services, Llc | 37.72K | -6.5% | $5.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Hsbc Holdings Plc | 35.38K | +6.1% | $4.81M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 97 | Cetera Investment Advisers | 34.69K | +1.4% | $4.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | FIL Ltd | 34.30K | +79.3% | $4.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Deutsche Bank Ag\ | 30.52K | -52.8% | $4.16M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 100 | Bank Of Montreal /Can/ | 29.65K | -21.9% | $4.05M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Squarepoint Ops LLC | $39.60M | 0.1% |
| D. E. Shaw & Co. | $11.48M | 0.0% |
청산됨
| Norges Bank | $168.31M | 이었음 0.0% |
| Massachusetts Financial… | $20.47M | 이었음 0.0% |
| Healthcare Of Ontario Pension… | $3.05M | 이었음 0.0% |
| 1832 Asset Management L.P. | $2.02M | 이었음 0.0% |
| Storebrand Asset Management As | $703,144 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 772 보유 기관, 82.80M 주식, $10.93B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Sep 24
East Stephen F.
Director · 800 주(sh) · $108,792
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
Sep 04
SC 13G/A: BlackRock, Inc.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q1 2026 ·
방법론 ·
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