TOL Toll Brothers, Inc. Common Stock

NYSE · Consumer products · Lihat di SEC EDGAR ↗
$152,54
Harga · Agu 19, 2026
Fundamental per Mei 29, 2026

Tentang Toll Brothers, Inc. Common Stock Tinjauan perusahaan dari Wikipedia

Toll Brothers, Inc. is an American homebuilding company that builds, markets, and finances for residential and commercial properties in the United States. In 2020, the company was the fifth largest home builder in the United States, based on homebuilding revenue. The company is ranked 411th on the Fortune 500.

Baca selengkapnya

Toll Brothers, Inc. is an American homebuilding company that builds, markets, and finances for residential and commercial properties in the United States. In 2020, the company was the fifth largest home builder in the United States, based on homebuilding revenue. The company is ranked 411th on the Fortune 500.

In 2021, the company sold homes at an average selling price of $844,400. Average prices ranged from $663,700 in the South region to $1,376,800 in the Pacific region. As of 2024, Toll Integrated Systems, A Toll Brothers Company, operates a manufacturing, assembly and distribution center located in Morrisville, Bucks County, Pennsylvania.

History

Toll Brothers was founded in 1967 in Pennsylvania by Robert I. Toll and Bruce E. Toll. Robert received a law degree from University of Pennsylvania and his B.A. from Cornell University, while his brother Bruce had an accounting degree from the University of Miami. Their father, Albert, built homes and the brothers believed that the new home industry had more to offer. Bruce was 26 and Robert was 27 at the time.

Toll Brothers was incorporated as a Delaware corporation with a public offering raising $40 million.

In addition to single-family, carriage house/townhouse and condominium residences, Toll Brothers offers rental apartments (Apartment Living division) and luxury student housing (Campus Living division). They also operate various ancillary businesses including mortgage, insurance, home automation/security, and landscaping.

Finance

The key financial trends for Toll Brothers, Inc. are as follows, based on fiscal years ending December 31:

In December 2024, Toll Brothers delivered its strongest fiscal year ever, generating record $10.56 billion in home sales revenue, net income of US $1.57 billion, and diluted EPS of $15.01. This milestone was cited in its official FY 2024 earnings release.

In Q1 2025, the company reported US $1.84 billion in revenue (down ~1.6%) and diluted EPS of $1.75, below analyst expectations. The shortfall was attributed to impairments and the delayed sale of a stabilized apartment property in a joint venture.

Executives

Robert Toll stepped down as chairman in 2018 and served exclusively as special advisor to the company.

Douglas C. Yearley Jr. joined Toll Brothers in 1990 and was promoted as chief executive officer in June 2010 and currently holds the position of chairman and chief executive officer. Doug also serves as co-chair of the Pennsylvania Chapter of American Cancer Society's CEO's Against Cancer.

Martin Connor was hired as chief financial officer in 2010.

Robert Parahus was promoted to chief operating officer and executive president in 2020.

Acquisitions

Toll Brothers has made thirteen acquisitions since 1995:

West Texas Woodlands

Geoffrey H. Edmunds in Scottsdale, Arizona (1995)

Coleman Homes' Las Vegas Division (1998)

Silverman Homes in metro Detroit (1999)

Richard R. Dostie (2003) and The Manhattan Building Company (2003) in northern New Jersey

the central Florida Division of Landstar Homes (2005)

CamWest Development in Seattle, Washington (2011)

Shapell Industries in California (2014)

Coleman Homes in Boise, Idaho (2016)

Sharp Residential in Atlanta, Georgia (2019)

Sabal Homes in South Carolina (2019)

Thrive Residential in Nashville and Atlanta (2020)

Keller Homes in Colorado Springs (2020)

Disputes

Toll brothers has a 1.3/5 score on consumeraffairs.org . Common complaints are regarding quality and warranty service.

Toll Brothers was sued in April 2007 by a group of investors claiming they were misled by directors about their ability to maintain historically high earnings during the downturn in the U.S. residential real estate market. Toll Brothers agreed to settle the suit for $25 million, though they did not admit any wrongdoing.

The Williamsburg Condo Market project gained notoriety in 2007 when a kettle of roofing tar on the top level caught fire during construction and although quickly contained produced a significant amount of smoke. After meeting with the residents Toll Brothers agreed to fix the seals. Toll Brothers sued the contractor who installed the windows for $10 million.

In 2012, the company was required to pay a penalty of $741,000 for numerous alleged violations of the Clean Water Act, including more than 600 relating to runoff of stormwater at its building sites, among them sites in the Chesapeake Bay Watershed. Toll Brothers agreed to implement storm-water training and prevention techniques across the entire company.

The Toll Brothers have also filed lawsuits over denial of building permits over concerns about traffic density, watershed and other concerns

== References ==

Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗

Wikidata ↗

TOL Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$152.54
Kapitalisasi Pasar
$14.46B
P/E (TTM)
11.3
EPS (TTM)
$13.49
Pendapatan (TTM)
$10.97B
Imbal Hasil Dividen
0.67%
ROE
16.9%
D/E Utang/Ekuitas
Rentang 52M
$123 – $168

TOL Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $10.97B
8-point trend, +53.5%
2018-10-31 2025-10-31
EPS $13.49
9-point trend, +325.6%
2017-10-31 2025-10-31
Arus Kas Bebas $1.03B
9-point trend, +10.2%
2017-10-31 2025-10-31
Margin 12.3%

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
TOL
Median Rekan
P/E (TTM)
5-point trend, +10.2%
11.3
12.7
P/S (TTM)
5-point trend, +41.9%
1.3
1.4
P/B
5-point trend, +13.3%
1.7
2.1
Price / FCF (Harga / FCF)
5-point trend, +113.3%
14.1

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
TOL
Median Rekan
Operating Margin (Margin Operasi)
5-point trend, +35.1%
15.7%
Net Profit Margin (Margin Laba Bersih)
5-point trend, +29.5%
12.3%
8.7%
ROA
5-point trend, +29.8%
9.7%
10.1%
ROE
5-point trend, +2.1%
16.9%
15.5%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
TOL
Median Rekan

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
TOL
Median Rekan
Revenue YoY (Pendapatan YoY)
5-point trend, +24.8%
1.1%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5-point trend, +24.8%
2.2%
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5-point trend, +24.8%
9.2%
EPS YoY
5-point trend, +103.5%
-10.1%
Net Income YoY (Laba Bersih YoY)
5-point trend, +61.5%
-14.3%

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
TOL
Median Rekan
EPS (Diluted)
5-point trend, +103.5%
$13.49

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
TOL
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
5-point trend, -21.5%
7.2%

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen
0.67%
Rasio Pembayaran Dividen
7.2%
CAGR Dividen 5T
Tanggal ex-dividenJumlah
10 Juli 2026$0,2600
10 April 2026$0,2600
9 Jan. 2026$0,2500
10 Okt. 2025$0,2500
11 Juli 2025$0,2500
11 April 2025$0,2500
10 Jan. 2025$0,2300
11 Okt. 2024$0,2300
5 Juli 2024$0,2300
4 April 2024$0,2300
11 Jan. 2024$0,2100
5 Okt. 2023$0,2100
6 Juli 2023$0,2100
5 April 2023$0,2100
5 Jan. 2023$0,2000
6 Okt. 2022$0,2000
7 Juli 2022$0,2000
7 April 2022$0,2000
6 Jan. 2022$0,1700
7 Okt. 2021$0,1700

TOL Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 23 analis
  • Beli Kuat 7 30,4%
  • Beli 10 43,5%
  • Tahan 5 21,7%
  • Jual 1 4,3%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

15 analis · 2026-08-19
Target median $175.00 +14,7%
Target rata-rata $168.20 +10,3%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
0.10%
Periode EPS Aktual EPS Estimasi Kejutan
30 Sep. 2026 $2.97 $2.94 0.03%
30 Juni 2026 $2.72 $2.59 0.13%
31 Maret 2026 $2.19 $2.13 0.06%
31 Des. 2025 $4.58 $4.94 -0.36%
30 Sep. 2025 $3.73 $3.64 0.09%
30 Juni 2025 $3.50 $2.86 0.64%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
TOL $12.79B 10.0 1.1% 12.3% 16.9%
DHI $49.90B 14.6 -6.9% 10.5% 14.5%
PHM $22.60B 10.5 -3.5% 12.8% 17.4%
LEN
NVR $20.42B 16.7 -1.9% 13.0% 34.8%
IBP $7.00B 26.7 1.0% 8.9% 38.6% 34.0%
SKY $3.98B 19.8 7.3% 7.8% 13.3% 26.4%
MTH $4.49B 10.4 8.7%
CVCO $3.61B 19.4 11.4% 8.5% 17.4% 23.5%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 15
Data Laporan Laba Rugi Tahunan untuk TOL
Metrik Tren 20252024202320222021202020192018
Revenue 8-point trend, +53.5% $10.97B $10.85B $9.99B $10.28B $8.79B $7.08B $7.22B $7.14B
Cost of Revenue 8-point trend, +48.3% $8.21B $7.82B $7.36B $7.79B $6.85B $5.66B $5.66B $5.54B
SG&A Expense 8-point trend, +26.0% $1.03B $982M $909M $978M $922M $867M $879M $820M
Operating Expenses · · · · · · · $6.36B
Operating Income 8-point trend, +118.8% $1.72B $2.04B $1.72B $1.51B $1.02B $550M $681M $786M
Interest Expense Flat — no change across 2 periods · · · · · · $0 $0
Interest Income 4-point trend, -49.6% · · · · $4M $10M $19M $9M
Other Non-op 8-point trend, -17.2% $52M $69M $68M $171M $41M $36M $82M $62M
Income Tax 8-point trend, +139.5% $445M $514M $470M $417M $267M $140M $197M $186M
Net Income 8-point trend, +80.0% $1.35B $1.57B $1.37B $1.29B $834M $447M $590M $748M
EPS (Basic) 8-point trend, +176.4% $13.60 $15.16 $12.47 $11.02 $6.72 $3.43 $4.07 $4.92
EPS (Diluted) 8-point trend, +178.1% $13.49 $15.01 $12.36 $10.90 $6.63 $3.40 $4.03 $4.85
Shares (Basic) 8-point trend, -34.9% 98,978,000 103,653,000 110,020,000 116,771,000 124,100,000 130,095,000 145,008,000 151,984,000
Shares (Diluted) 8-point trend, -35.3% 99,779,000 104,690,000 111,008,000 117,975,000 125,807,000 131,247,000 146,501,000 154,201,000
EBITDA 8-point trend, +122.2% $1.80B $2.12B $1.80B $1.59B $1.10B $619M $753M $811M
Neraca 12
Data Neraca Tahunan untuk TOL
Metrik Tren 20252024202320222021202020192018
Cash & Equivalents 8-point trend, +6.5% $1.26B $1.30B $1.30B $1.35B $1.64B $1.37B $1.29B $1.18B
PP&E (Net) 8-point trend, +41.5% $273M $453M $324M $288M $310M $316M $273M $193M
Accum. Depreciation 8-point trend, +117.0% $315M $310M $286M $289M $266M $267M $252M $145M
Total Assets 8-point trend, +41.7% $14.52B $13.37B $12.53B $12.29B $11.54B $11.07B $10.83B $10.24B
Total Liabilities 8-point trend, +13.8% $6.23B $5.68B $5.71B $6.27B $6.20B $6.14B $5.71B $5.48B
Common Stock 8-point trend, -42.2% $1M $1M $1M $1M $1M $2M $2M $2M
Retained Earnings 8-point trend, +66.1% $8.57B $8.15B $6.68B $6.17B $4.97B $5.16B $4.77B $5.16B
Treasury Stock 8-point trend, -10.3% $1.01B $1.21B $619M $916M $392M $1.00B $425M $1.13B
AOCI 8-point trend, +3109.2% $22M $31M $41M $38M $1M $-7M $-6M $694.0K
Stockholders' Equity 8-point trend, +73.7% $8.27B $7.67B $6.80B $6.01B $5.30B $4.88B $5.07B $4.76B
Liabilities + Equity 8-point trend, +41.7% $14.52B $13.37B $12.53B $12.29B $11.54B $11.07B $10.83B $10.24B
Shares Outstanding 8-point trend, -35.2% 94,800,000 99,800,000 103,800,000 109,600,000 120,100,000 126,500,000 140,900,000 146,200,000
Arus Kas 13
Data Arus Kas Tahunan untuk TOL
Metrik Tren 20252024202320222021202020192018
D&A 8-point trend, +225.0% $82M $81M $76M $77M $76M $69M $72M $25M
Stock-based Comp 8-point trend, +8.9% $31M $30M $25M $21M $23M $24M $26M $28M
Deferred Tax 8-point trend, +495.5% $87M $-80M $36M $-96M $12M $98M $103M $-22M
Other Non-cash 8-point trend, -144.5% $-434M $-591M $-243M $-302M $358M $371M $-353M $-177M
Operating Cash Flow 8-point trend, +89.1% $1.11B $1.01B $1.27B $987M $1.30B $1.01B $438M $588M
CapEx 8-point trend, +205.3% $86M $74M $73M $72M $67M $110M $87M $28M
Investing Cash Flow 7-point trend, -308.4% $-310M $-168M $-151M $-153M $-4M $-178M $-76M ·
Stock Repurchased 8-point trend, +29.4% $651M $627M $562M $543M $378M $634M $234M $503M
Net Stock Activity 8-point trend, -29.4% $-651M $-627M $-562M $-543M $-378M $-634M $-234M $-503M
Dividends Paid 8-point trend, +57.3% $97M $93M $91M $89M $77M $57M $64M $62M
Financing Cash Flow 7-point trend, -222.6% $-834M $-816M $-1.17B $-1.12B $-1.01B $-753M $-259M ·
Net Change in Cash 8-point trend, -106.9% $-31M $26M $-54M $-286M $288M $77M $103M $455M
Free Cash Flow 8-point trend, +78.7% $1.03B $937M $1.19B $915M $1.24B $899M $351M $574M
Profitabilitas 5
Data Profitabilitas Tahunan untuk TOL
Metrik Tren 20252024202320222021202020192018
Operating Margin 6-point trend, +101.9% 15.7% 18.8% 17.3% 14.7% 11.6% 7.8% · ·
Net Margin 6-point trend, +94.6% 12.3% 14.5% 13.7% 12.5% 9.5% 6.3% · ·
EBITDA Margin 6-point trend, +87.9% 16.4% 19.6% 18.0% 15.4% 12.5% 8.8% · ·
ROA 8-point trend, +27.1% 9.7% 12.1% 11.1% 10.8% 7.4% 4.1% 5.6% 7.6%
ROE 8-point trend, +4.9% 16.9% 21.7% 21.4% 22.8% 16.5% 9.0% 12.0% 16.1%
Efisiensi 1
Data Efisiensi Tahunan untuk TOL
Metrik Tren 20252024202320222021202020192018
Asset Turnover 6-point trend, +21.7% 0.8 0.8 0.8 0.9 0.8 0.6 · ·
Per Saham 6
Data Per Saham Tahunan untuk TOL
Metrik Tren 20252024202320222021202020192018
Book Value / Share 8-point trend, +168.0% $87.24 $76.86 $65.48 $54.80 $44.09 $38.54 $36.00 $32.56
Revenue / Share 6-point trend, +103.8% $109.91 $103.61 $90.04 $87.10 $69.87 $53.93 · ·
Cash Flow / Share 8-point trend, +185.4% $11.15 $9.65 $11.41 $8.36 $10.36 $7.68 $2.99 $3.91
Cash / Share 8-point trend, +64.2% $13.28 $13.06 $12.52 $12.29 $13.64 $10.84 $9.13 $8.09
Dividend / Share 8-point trend, +139.0% $1 $1 $1 $1 $1 $0 $0 $0
EPS (TTM) 8-point trend, +178.1% $13.49 $15.01 $12.36 $10.90 $6.63 $3.40 $4.03 $4.85
Tingkat Pertumbuhan 10
Data Tingkat Pertumbuhan Tahunan untuk TOL
Metrik Tren 20252024202320222021202020192018
Revenue YoY 5-point trend, -95.4% 1.1% 8.5% -2.7% 16.9% 24.2% · · ·
Revenue CAGR 3Y 3-point trend, -82.0% 2.2% 7.3% 12.2% · · · · ·
Revenue CAGR 5Y 9.2% · · · · · · ·
EPS YoY 5-point trend, -110.7% -10.1% 21.4% 13.4% 64.4% 95.0% · · ·
EPS CAGR 3Y 3-point trend, -86.3% 7.4% 31.3% 53.8% · · · · ·
EPS CAGR 5Y 31.7% · · · · · · ·
Net Income YoY 5-point trend, -116.5% -14.3% 14.5% 6.7% 54.3% 86.7% · · ·
Net Income CAGR 3Y 3-point trend, -96.6% 1.5% 23.5% 45.4% · · · · ·
Net Income CAGR 5Y 24.7% · · · · · · ·
Dividend CAGR 5Y 11.4% · · · · · · ·
Valuasi (TTM) 13
Data Valuasi (TTM) Tahunan untuk TOL
Metrik Tren 20252024202320222021202020192018
Revenue TTM 8-point trend, +53.5% $10.97B $10.85B $9.99B $10.28B $8.79B $7.08B $7.22B $7.14B
Net Income TTM 8-point trend, +80.0% $1.35B $1.57B $1.37B $1.29B $834M $447M $590M $748M
Market Cap 8-point trend, +160.0% $12.79B $14.61B $7.34B $4.72B $7.23B $5.35B $5.60B $4.92B
P/E 8-point trend, +44.1% 10.0 9.8 5.7 4.0 9.1 12.4 9.9 6.9
P/S 8-point trend, +69.3% 1.2 1.3 0.7 0.5 0.8 0.8 0.8 0.7
P/B 8-point trend, +49.6% 1.5 1.9 1.1 0.8 1.4 1.1 1.1 1.0
P / Tangible Book 6-point trend, +41.0% 1.5 1.9 1.1 0.8 1.4 1.1 · ·
P / Cash Flow 8-point trend, +40.8% 11.5 14.5 5.8 4.8 5.5 5.3 12.8 8.2
P / FCF 8-point trend, +45.5% 12.5 15.6 6.1 5.2 5.8 6.0 16.0 8.6
Dividend Yield 8-point trend, -39.2% 0.76% 0.64% 1.2% 1.9% 1.1% 1.1% 1.1% 1.2%
Earnings Yield 8-point trend, -30.6% 10.0% 10.2% 17.5% 25.3% 11.0% 8.0% 10.1% 14.4%
Payout Ratio 8-point trend, -12.6% 7.2% 5.9% 6.6% 6.9% 9.2% 12.7% 10.8% 8.2%
Annual Payout 8-point trend, +57.3% $97M $93M $91M $89M $77M $57M $64M $62M

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-10-312024-10-312023-10-312022-10-312021-10-31
Pendapatan $10.97B$10.85B$9.99B$10.28B$8.79B
Margin Operasi % 15.7%18.8%17.3%14.7%11.6%
Laba Bersih $1.35B$1.57B$1.37B$1.29B$834M
EPS Dilusian $13.49$15.01$12.36$10.90$6.63
Arus Kas
2025-10-312024-10-312023-10-312022-10-312021-10-31
Arus Kas Bebas $1.03B$937M$1.19B$915M$1.24B

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

📊

Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.

Pilihan Anda disimpan dan mengikuti Anda di semua ticker.

Pemilik institusional (13F) 877 pengaju · $9.8B total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
131 (-5 vs Kuartal sebelumnya) 87 (+26 vs Kuartal sebelumnya) 294 (+11 vs Kuartal sebelumnya) 233 (-14 vs Kuartal sebelumnya) +11.3M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
GREENHAVEN ASSOCIATES INC $927.560.458 5.630.109 9,43% Saham
Capital World Investors $865.312.801 5.252.278 8,80% Saham
VANGUARD CAPITAL MANAGEMENT LLC $706.963.173 4.291.127 7,19% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $687.733.224 4.174.405 6,99% Saham
STATE STREET CORP $577.585.163 3.505.828 5,87% Saham
DIMENSIONAL FUND ADVISORS LP $466.966.483 2.834.396 4,75% Saham
FMR LLC $443.583.783 2.692.467 4,51% Saham
GEODE CAPITAL MANAGEMENT, LLC $348.677.516 2.115.950 3,54% Saham
Holocene Advisors, LP $219.322.614 1.331.245 2,23% Saham
JENNISON ASSOCIATES LLC $217.355.171 1.319.303 2,21% Saham
NORGES BANK $195.779.345 1.188.342 1,99% Saham
VICTORY CAPITAL MANAGEMENT INC $184.406.157 1.119.309 1,87% Saham
BAMCO INC /NY/ $166.249.554 1.009.102 1,69% Saham
FIRST TRUST ADVISORS LP $135.105.890 820.066 1,37% Saham
CITADEL ADVISORS LLC $118.244.700 717.722 1,20% Saham
MILLENNIUM MANAGEMENT LLC $109.970.790 667.501 1,12% Saham
VANGUARD FIDUCIARY TRUST CO $98.756.752 599.434 1,00% Saham
TWO SIGMA INVESTMENTS, LP $80.101.285 486.199 0,81% Saham
VANGUARD GROUP INC $79.182.939 585.586 0,81% Saham
Zurich Insurance Group Ltd/FI $75.823.716 460.235 0,77% Saham
BANK OF AMERICA CORP /DE/ $71.450.427 433.690 0,73% Saham
ADAGE CAPITAL PARTNERS GP, L.L.C. $64.252.500 390.000 0,65% Saham
GOLDMAN SACHS GROUP INC $63.922.176 387.995 0,65% Saham
RAYMOND JAMES FINANCIAL INC $60.568.563 367.639 0,62% Saham
MARSHALL WACE, LLP $56.929.199 345.549 0,58% Saham
Quantinno Capital Management LP $55.910.927 339.368 0,57% Saham
MILFORD FUNDS LTD $55.312.341 335.735 0,56% Saham
Walleye Capital LLC $55.080.044 334.325 0,56% Saham
TWO SIGMA ADVISERS, LP $54.899.320 406.000 0,56% Saham
ANCHOR CAPITAL ADVISORS LLC $51.913.291 315.103 0,53% Saham
Balyasny Asset Management L.P. $47.429.713 287.889 0,48% Saham
BASSWOOD CAPITAL MANAGEMENT, L.L.C. $46.836.448 284.288 0,48% Saham
Caisse de depot et placement du Quebec $46.593.607 282.814 0,47% Saham
PRUDENTIAL FINANCIAL INC $46.354.719 281.364 0,47% Saham
CITADEL ADVISORS LLC $45.981.725 279.100 0,47% Opsi jual
Pictet Asset Management Holding SA $44.087.430 267.602 0,45% Saham
RHUMBLINE ADVISERS $41.752.712 253.431 0,42% Saham
BARCLAYS PLC $34.418.582 208.914 0,35% Saham
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $33.565.391 248.405 0,34% Saham
Retirement Systems of Alabama $32.501.056 197.275 0,33% Saham
California Public Employees Retirement System $32.501.056 197.275 0,33% Saham
UBS Group AG $31.486.526 191.117 0,32% Saham
Swiss National Bank $31.318.975 190.100 0,32% Saham
VOLORIDGE INVESTMENT MANAGEMENT, LLC $30.150.074 183.005 0,31% Saham
Verition Fund Management LLC $30.026.841 182.257 0,31% Saham
ASSETMARK, INC $29.589.875 179.605 0,30% Saham
BNP PARIBAS FINANCIAL MARKETS $26.603.006 161.475 0,27% Saham
AMERICAN CENTURY COMPANIES INC $26.505.969 160.886 0,27% Saham
Rafferty Asset Management, LLC $26.084.209 158.326 0,27% Saham
CITADEL ADVISORS LLC $24.465.375 148.500 0,25% Opsi beli
Ceredex Value Advisors LLC $24.146.913 146.567 0,25% Saham
AMERIPRISE FINANCIAL INC $24.104.173 146.308 0,25% Saham
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $23.907.000 145.110 0,24% Saham
GATEWAY INVESTMENT ADVISERS LLC $23.177.057 140.680 0,24% Saham
IEQ CAPITAL, LLC $21.123.748 128.217 0,21% Saham
Qube Research & Technologies Ltd $19.652.533 119.287 0,20% Saham
ENVESTNET ASSET MANAGEMENT INC $19.526.334 118.527 0,20% Saham
BlackRock, Inc. $19.418.918 117.869 0,20% Saham
JANE STREET GROUP, LLC $19.259.275 116.900 0,20% Opsi beli
Sone Capital Management, LLC $18.907.040 114.762 0,19% Saham
GDS Wealth Management $18.608.705 112.951 0,19% Saham
STATE OF WISCONSIN INVESTMENT BOARD $18.557.275 112.639 0,19% Saham
SummitTX Capital, L.P. $18.223.821 110.615 0,19% Saham
VIKING GLOBAL INVESTORS LP $18.098.776 109.856 0,18% Saham
LPL Financial LLC $17.856.134 108.383 0,18% Saham
Distillate Capital Partners LLC $17.814.253 108.129 0,18% Saham
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $17.669.932 107.253 0,18% Saham
LYELL WEALTH MANAGEMENT, LP $17.428.387 105.787 0,18% Saham
Gotham Asset Management, LLC $17.289.195 104.942 0,18% Saham
FRANKLIN RESOURCES INC $16.600.375 100.761 0,17% Saham
JANE STREET GROUP, LLC $16.573.850 100.600 0,17% Opsi jual
CAPTRUST FINANCIAL ADVISORS $16.371.000 99.369 0,17% Saham
CAPITAL FUND MANAGEMENT S.A. $16.015.512 97.211 0,16% Saham
NATIONAL BANK OF CANADA /FI/ $15.944.680 96.793 0,16% Saham
ALLIANCEBERNSTEIN L.P. $15.823.560 115.949 0,16% Saham
MERCER GLOBAL ADVISORS INC /ADV $15.716.109 95.394 0,16% Saham
De Lisle Partners LLP $15.657.425 95.000 0,16% Saham
WOLVERINE TRADING, LLC $15.528.844 112.300 0,16% Opsi jual
Junto Capital Management LP $15.438.393 93.708 0,16% Saham
BANK OF NOVA SCOTIA $15.392.982 93.433 0,16% Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $15.085.530 110.541 0,15% Saham
Riverstone Advisors, LLC $14.986.649 90.966 0,15% Saham
DAVIS R M INC $14.978.411 90.916 0,15% Saham
KETTLE HILL CAPITAL MANAGEMENT, LLC $14.953.369 90.764 0,15% Saham
WEDGEWOOD PARTNERS INC $14.920.143 90.562 0,15% Saham
VANGUARD ASSET MANAGEMENT, Ltd $14.891.423 90.388 0,15% Saham
Moran Wealth Management, LLC $14.778.405 89.702 0,15% Saham
Edgestream Partners, L.P. $14.707.892 89.274 0,15% Saham
Walleye Trading LLC $13.690.725 83.100 0,14% Opsi jual
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $13.656.622 82.893 0,14% Saham
Bank Julius Baer & Co. Ltd, Zurich $13.435.512 81.551 0,14% Saham
RBF Capital, LLC $13.262.375 80.500 0,13% Saham
VAN ECK ASSOCIATES CORP $13.203.889 80.145 0,13% Saham
MetLife Investment Management, LLC $13.093.671 79.476 0,13% Saham
TOWER BRIDGE ADVISORS $12.336.645 74.881 0,13% Saham
Focus Partners Wealth $12.123.480 73.587 0,12% Saham
WOLVERINE TRADING, LLC $11.864.424 85.800 0,12% Opsi beli
CANADA PENSION PLAN INVESTMENT BOARD $11.548.975 70.100 0,12% Saham
Shellback Capital, LP $11.532.500 70.000 0,12% Saham
Waverly Advisors, LLC $11.373.516 69.035 0,12% Saham

Orang dalam perusahaan 29 orang dalam · 11 pejabat · 21 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Gregg L. Ziegler Chief Financial Officer 31 Jan. 2026 M 20.088 0 0 $0
Martin P. Connor Chief Financial Officer 27 Agu 2025 S 15.268 0 1 $-735.678
Robert Parahus President & COO 18 Juni 2026 S 23.457 0 2 $-2.408.738
Richard T. Hartman President 29 Okt. 2019 A 26.342 0 0 $0
Zvi Barzilay President 21 Des. 2011 M 29.042 0 0 $0
James W. Boyd EVP,Co-Chief Operating Officer 21 Des. 2020 A 10.876 0 0 $0
Douglas C. Yearley Jr. Executive Chairman 18 Juni 2026 M 321.256 0 6 $-30.182.879
Michael J. Grubb SVP & Chief Accounting Officer 22 Des. 2025 A 2.974 0 1 $-70.315
John K. Mcdonald SVP, General Counsel 17 Sep. 2019 S 161 0 0 $0
Joseph R Sicree Chief Accounting Officer 8 Jan. 2018 M 19.697 0 0 $0
Joel H Rassman Executive Vice President 8 Sep. 2010 M 297.556 0 0 $0
Stephen F. East Direktur 15 April 2026 S 13.442 0 1 $-139.700
John A Mclean Direktur 4 Maret 2026 M 17.369 0 1 $-354.884
Derek T. Kan Direktur 19 Jan. 2026 M 6.388 0 0 $0
Karen H. Grimes Direktur 19 Jan. 2026 M 16.810 0 0 $0
Katherine M Sandstrom Direktur 19 Jan. 2026 M 1.363 1 0 $8.627
Wendell E. Pritchett Direktur 19 Jan. 2026 M 15.139 0 1 $-346.775
Judith A Reinsdorf Direktur 19 Jan. 2026 M 1.295 0 0 $0
Scott D Stowell Direktur 19 Jan. 2026 M 6.613 0 0 $0
Paul E Shapiro Direktur 19 Jan. 2026 M 120.335 0 2 $-1.144.428
Christine Garvey Direktur 19 Jan. 2026 M 11.955 0 0 $0
Carl B Marbach Direktur 4 Maret 2024 S 34.069 0 0 $0
Richard J Braemer Direktur 18 Jan. 2022 M 97.946 0 0 $0
Robert I Toll Direktur 18 Jan. 2022 M 6.472.255 0 0 $0
Stephen A Novick Direktur 19 Jan. 2021 M 20.174 0 0 $0
Edward G Boehne Direktur 19 Jan. 2021 M 55.924 0 0 $0
Robert S Blank Direktur 19 Jan. 2016 M 5.559 0 0 $0
TOLL BRUCE E Direktur 19 Jan. 2016 M 99.960 0 0 $0
Roger S Hillas Direktur 20 Des. 2009 A 191.625 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 128 ETF

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
ITB · iShares Trust 5,26% 808.991 SH 8 Agu 2026 Harian
ICAP · Series Portfolios Trust 4,60% 36.025 NS 31 Mei 2026 N-PORT
SCAP · Series Portfolios Trust 4,24% 6.241 NS 31 Mei 2026 N-PORT
NAIL · Direxion Shares ETF Trust 3,96% 156.939 NS 30 April 2026 N-PORT
PJFV · PGIM ETF Trust 3,25% 20.224 NS 29 Mei 2026 N-PORT
PKB · Invesco Exchange-Traded Fund Trust 3,07% 75.090 SH 8 Agu 2026 Harian
SMRI · EA Series Trust 1,93% 73.363 NS 30 April 2026 N-PORT
LYLD · Cambria ETF Trust 1,89% 801 NS 30 April 2026 N-PORT
CALF · Pacer Funds Trust 1,71% 415.111 NS 30 April 2026 N-PORT
HOMZ · ETF Series Solutions 1,69% 4.132 NS 31 Mei 2026 N-PORT
FXD · First Trust Exchange-Traded AlphaDE… 1,43% 26.683 NS 30 April 2026 N-PORT
XMVM · Invesco Exchange-Traded Fund Trust 1,42% 46.400 SH 8 Agu 2026 Harian
PJFM · PGIM ETF Trust 1,32% 1.589 NS 29 Mei 2026 N-PORT
FLOW · Global X Funds 1,29% 2.662 NS 31 Mei 2026 N-PORT
PAMC · Pacer Funds Trust 1,05% 4.655 NS 30 April 2026 N-PORT
SYLD · Cambria ETF Trust 0,98% 66.415 NS 30 April 2026 N-PORT
IVOV · VANGUARD ADMIRAL FUNDS 0,90% 81.323 SH 8 Agu 2026 Harian
IJJ · iShares Trust 0,81% 482.330 SH 8 Agu 2026 Harian
FNK · First Trust Exchange-Traded AlphaDE… 0,73% 11.167 NS 30 April 2026 N-PORT
OUSM · ALPS ETF Trust 0,65% 41.188 NS 31 Mei 2026 N-PORT
DFAT · Dimensional ETF Trust 0,64% 614.799 NS 30 April 2026 N-PORT
SDVD · First Trust Exchange-Traded Fund IV 0,60% 35.353 NS 30 April 2026 N-PORT
AFMC · First Trust Exchange-Traded Fund VI… 0,58% 6.730 NS 31 Mei 2026 N-PORT
MIDE · DBX ETF Trust 0,53% 129 NS 29 Mei 2026 N-PORT
RWK · Invesco Exchange-Traded Fund Trust … 0,49% 42.293 SH 8 Agu 2026 Harian
XJH · iShares Trust 0,45% 12.804 SH 8 Agu 2026 Harian
QVMM · Invesco Exchange-Traded Fund Trust … 0,44% 12.572 SH 8 Agu 2026 Harian
IVOO · VANGUARD ADMIRAL FUNDS 0,43% 152.986 SH 8 Agu 2026 Harian
IJH · iShares Trust 0,39% 3.267.738 SH 8 Agu 2026 Harian
PTMC · Pacer Funds Trust 0,39% 10.821 NS 30 April 2026 N-PORT
AVMV · AMERICAN CENTURY ETF TRUST 0,37% 16.724 NS 31 Mei 2026 N-PORT
BKMC · BNY Mellon ETF Trust 0,36% 15.807 NS 30 April 2026 N-PORT
FNX · First Trust Exchange-Traded AlphaDE… 0,36% 33.334 NS 30 April 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0,33% 1.378.866 SH 8 Agu 2026 Harian
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0,33% 10.103 NS 30 April 2026 N-PORT
JPUS · J.P. Morgan Exchange-Traded Fund Tr… 0,32% 9.990 NS 30 April 2026 N-PORT
VCR · VANGUARD WORLD FUND 0,31% 127.128 SH 8 Agu 2026 Harian
ISCV · iShares Trust 0,30% 13.708 SH 8 Agu 2026 Harian
AFLG · First Trust Exchange-Traded Fund VI… 0,29% 13.707 NS 31 Mei 2026 N-PORT
SMDX · Tidal Trust III 0,29% 2.546 NS 30 April 2026 N-PORT
MVV · ProShares Trust 0,28% 3.275 NS 31 Mei 2026 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,27% 38.435 NS 30 April 2026 N-PORT
MIDU · Direxion Shares ETF Trust 0,27% 1.569 NS 30 April 2026 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0,26% 42.852 NS 30 April 2026 N-PORT
FBCV · FIDELITY COVINGTON TRUST 0,24% 2.740 NS 30 April 2026 N-PORT
SCHM · SCHWAB STRATEGIC TRUST 0,24% 256.423 NS 31 Mei 2026 N-PORT
IYC · iShares Trust 0,24% 18.798 SH 8 Agu 2026 Harian
BFOR · ALPS ETF Trust 0,23% 3.624 NS 31 Mei 2026 N-PORT
VFMF · VANGUARD WELLINGTON FUND 0,23% 9.773 SH 8 Agu 2026 Harian
ESUM · Strategy Shares 0,23% 2.493 NS 30 April 2026 N-PORT