증권 기록
TOL
Toll Brothers, Inc. · Consumer Cyclical · Residential Construction
138추적 보유자
-5Δ 보유자
63.47M보유 주식 수
$10.44B보고 가치
+8신규 편입 포지션
−12청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -3.5% ·
주식 흐름 +3.7% ·
순 신규 포지션 -2.9%
— 산식
집중 매집 — 더 적은 보유자 사이에서 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — |
| 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 | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 9.78M | -1.7% | $1.61B | 0.0% | ▼ Trim | 5 | SEC ↗ ×18 |
| 2 | Capital World Investors ✦ | 5.25M | +0.8% | $865.31M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 4.29M | +0.9% | $706.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 4.11M | +17.3% | $677.32M | 0.0% | ▲ Add | 5 | SEC ↗ ×6 |
| 5 | State Street Global Advisors ✦ (패시브) | 3.51M | +4.3% | $577.59M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 3.11M | +3.9% | $511.88M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 7 | Geode Capital Management ✦ (패시브) | 2.49M | +4.7% | $410.44M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 8 | T. Rowe Price ✦ | 1.89M | +382.3% | $312.13M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 9 | AQR Capital Management ✦ | 1.62M | -8.4% | $265.79M | 0.1% | ▼ Trim | 9 | SEC ↗ ×6 |
| 10 | Goldman Sachs Group ✦ | 1.47M | +10.1% | $242.27M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 11 | Jennison Associates Llc | 1.42M | +0.1% | $234.06M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | Holocene Advisors, LP | 1.33M | +25.6% | $219.32M | 0.5% | ▲ Add | 3 | SEC ↗ |
| 13 | Norges Bank ✦ (패시브) | 1.19M | 신규 | $195.78M | 0.0% | New | 1 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 1.16M | -9.2% | $190.47M | 0.0% | ▼ Trim | 4 | SEC ↗ ×18 |
| 15 | Victory Capital Management Inc | 1.12M | +46.8% | $184.41M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 1.08M | +101.8% | $178.94M | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 17 | Bamco Inc /Ny/ | 1.01M | +8.3% | $166.25M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 1.00M | -3.1% | $164.80M | 0.0% | ▼ Trim | 3 | SEC ↗ ×16 |
| 19 | Northern Trust Corp | 863.45K | +0.9% | $142.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 20 | First Trust Advisors Lp | 820.07K | +37.1% | $135.11M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 764.26K | +1.7% | $125.91M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 22 | Charles Schwab Investment… | 736.55K | +1.2% | $121.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 23 | Citadel Advisors ✦ | 720.70K | -36.4% | $118.73M | 0.1% | ▼ Trim | 9 | SEC ↗ ×2 |
| 24 | UBS Group AG | 698.36K | +56.4% | $115.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 25 | Millennium Management ✦ | 667.50K | -18.0% | $109.97M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 26 | Raymond James Financial Inc | 514.47K | -0.7% | $84.76M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 27 | Two Sigma Investments ✦ | 486.20K | +8.0% | $80.10M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 28 | Invesco Ltd. | 401.26K | -1.4% | $66.11M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 29 | Adage Capital Partners ✦ | 390.00K | +18.2% | $64.25M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 370.65K | +9.4% | $61.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 31 | Marshall Wace ✦ | 353.90K | +60.0% | $58.30M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 32 | Quantinno Capital Management LP | 339.37K | -31.8% | $55.91M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 33 | Royal Bank Of Canada | 319.15K | +2.4% | $52.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 34 | Pacer Advisors, Inc. | 308.24K | -28.4% | $50.78M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 35 | Balyasny Asset Management L.P. | 287.89K | -64.4% | $47.43M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 36 | Caisse De Depot Et Placement Du… | 282.81K | +122.9% | $46.59M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 37 | Prudential Financial Inc | 282.50K | +137.8% | $46.54M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 38 | Pictet Asset Management Holding SA | 267.60K | +18.0% | $44.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | UBS AM, a distinct business unit of… | 265.25K | +8.9% | $43.70M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 40 | Rhumbline Advisers | 253.43K | -1.2% | $41.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Allianz Asset Management GmbH | 215.84K | +4.0% | $35.56M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 42 | Barclays Plc | 215.38K | -0.6% | $35.48M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 43 | Principal Financial Group Inc | 215.02K | +1.7% | $35.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 44 | Nuveen, LLC | 208.50K | +3.2% | $34.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 45 | Wealth Enhancement Advisory… | 248.41K | +3.6% | $33.57M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 46 | California Public Employees… | 197.28K | -2.0% | $32.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Swiss National Bank | 190.10K | +1.2% | $31.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Assetmark, Inc | 179.60K | -6.0% | $29.59M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 49 | Franklin Resources Inc | 176.78K | +8.2% | $29.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 50 | Amundi | 174.66K | +138.4% | $28.77M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 51 | Ameriprise Financial Inc | 174.42K | +4.4% | $28.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 52 | Bnp Paribas Financial Markets | 161.47K | +42.9% | $26.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | American Century Companies Inc | 160.89K | +1.4% | $26.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Citigroup Inc | 156.61K | +26.1% | $25.80M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 55 | Nomura Asset Management… | 145.11K | +12.7% | $23.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Legal & General Group Plc | 139.12K | -0.1% | $22.92M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 57 | Mercer Global Advisors Inc /Adv | 125.23K | +25.2% | $20.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Qube Research & Technologies Ltd | 119.29K | -75.1% | $19.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Envestnet Asset Management Inc | 118.53K | +9.3% | $19.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | State Of Wisconsin Investment Board | 112.64K | +5.3% | $18.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Viking Global Investors ✦ | 109.86K | 신규 | $18.10M | 0.1% | New | 1 | SEC ↗ |
| 62 | LPL Financial LLC | 108.38K | +12.4% | $17.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Gotham Asset Management ✦ | 104.94K | -3.5% | $17.29M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 64 | Baird Financial Group, Inc. | 103.71K | 신규 | $17.09M | 0.0% | New | 1 | SEC ↗ ×4 |
| 65 | Captrust Financial Advisors | 99.37K | +1.9% | $16.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | National Bank Of Canada /Fi/ | 97.44K | +1.8% | $16.04M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 67 | Alliancebernstein L.P. | 115.95K | -0.9% | $15.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Bank Of Nova Scotia | 93.43K | +1652.3% | $15.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Hsbc Holdings Plc | 92.09K | +160.3% | $15.10M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 70 | State Board Of Administration Of… | 82.89K | +3.2% | $13.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Bank Julius Baer & Co. Ltd, Zurich | 81.55K | +0.7% | $13.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Focus Partners Wealth | 73.59K | -14.6% | $12.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Canada Pension Plan Investment Board | 70.10K | -7.9% | $11.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Manufacturers Life Insurance… | 66.81K | +1.0% | $11.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Universal- Beteiligungs- und… | 65.88K | +2.1% | $10.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Cerity Partners LLC | 64.38K | -17.0% | $10.61M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 77 | Susquehanna International Group, Llp | 63.94K | +43.9% | $10.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Corient Private Wealth LP | 63.03K | -49.4% | $10.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Russell Investments Group, Ltd. | 60.58K | +21.8% | $9.98M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 80 | Allspring Global Investments… | 60.51K | -26.0% | $9.52M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 81 | Sei Investments Co | 57.21K | +42.7% | $9.43M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 82 | New York State Common Retirement… | 56.04K | -0.6% | $9.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Neuberger Berman Group LLC | 55.94K | +0.4% | $9.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 84 | Schroder Investment Management Group | 54.32K | +905.5% | $8.96M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 85 | Assenagon Asset Management S.A. | 46.95K | +99.9% | $7.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 86 | Stifel Financial Corp | 45.43K | -1.7% | $7.48M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 87 | HighTower Advisors, LLC | 45.30K | -8.7% | $7.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Commonwealth Equity Services, Llc | 43.83K | +16.2% | $7.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Zurcher Kantonalbank (Zurich… | 41.02K | -6.8% | $6.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | FIL Ltd | 40.28K | +17.4% | $6.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | GAMCO Investors ✦ | 38.38K | 0.0% | $6.32M | 0.1% | Held | 9 | SEC ↗ |
| 92 | Creative Planning | 38.23K | +0.5% | $6.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 93 | Deutsche Bank Ag\ | 36.94K | +21.1% | $6.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 94 | Cetera Investment Advisers | 35.96K | +3.6% | $5.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Voya Investment Management Llc | 34.20K | +49.8% | $5.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Osaic Holdings, Inc. | 29.31K | +5.5% | $4.83M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 97 | Jones Financial Companies Lllp | 28.85K | +9.9% | $4.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 98 | Bank Of Montreal /Can/ | 28.31K | -4.5% | $4.66M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 99 | Mariner, LLC | 26.59K | +55.5% | $4.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 100 | Fifth Third Bancorp | 26.25K | -7.5% | $4.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $195.78M | 0.0% |
| Viking Global Investors | $18.10M | 0.1% |
| Baird Financial Group, Inc. | $17.09M | 0.0% |
청산됨
| Squarepoint Ops LLC | $39.60M | 이었음 0.1% |
| Point72 Asset Management | $38.16M | 이었음 0.1% |
| Renaissance Technologies | $23.61M | 이었음 0.0% |
| D. E. Shaw & Co. | $11.48M | 이었음 0.0% |
| Hrt Financial Lp | $8.07M | 이었음 0.0% |
| Man Group plc | $2.58M | 이었음 0.0% |
| Walleye Trading LLC | $2.06M | 이었음 0.0% |
| Simplex Trading, Llc | $500,981 | 이었음 0.0% |
| Nomura Holdings Inc | $305,147 | 이었음 0.0% |
| Daiwa Securities Group Inc. | $259,293 | 이었음 0.0% |
| Toronto Dominion Bank | $203,465 | 이었음 0.0% |
| Peak6 Llc | $176,046 | 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 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
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: Q2 2026 ·
방법론 ·
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