US88947EAU47 - 托爾兄弟金融公司 股票 - 股價,機構持股,股東

基本數據
機構持有者 2 total, 2 long only, 0 short only, 0 long/short - change of -2.99% MRQ
平均投資組合配置 0.0931 % - change of -0.74% MRQ
機構持股(長期) 683,000 (ex 13D/G) - change of -0.13MM shares -15.68% MRQ
機構市值(長期) $ 660 USD ($1000)
機構持股和股東

Toll Brothers Finance Corp (US:US88947EAU47)擁有 2 家已向美國證券交易委員會(SEC)提交了13D/G或13F表格的機構持有人和股東。 這些機構持有總共683,000股。 最大的股東包括 MXSDX - Great-West Short Duration Bond Fund Investor Class, and Six Circles Trust - Six Circles Global Bond Fund .

Toll Brothers Finance Corp (US88947EAU47)的機構持股結構顯示了機構和基金在該公司的當前持倉情況,以及最新的持倉變動。主要的股東可能包括個人投資者,互惠基金,對沖基金或機構。《13D附表》表示投資者持有(或曾持有)該公司超過5%的股份並且打算(或曾打算)積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US88947EAU47 / Toll Brothers Finance Corp - 3.8% 2029-11-01 Institutional Ownership
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13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-08-26 NP 富蘭克林鄧普頓可變保險產品信託 - 富蘭克林分配 VIP 基金 1 級 146 1.40
2025-07-25 NP GVI - iShares 中級政府/信用債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98 -8.49
2025-08-27 NP VBMFX - 先鋒總債券市場指數基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,493 1.93
2025-09-24 NP IBDU - iShares iBonds Dec 2029 定期企業 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,660 3.91
2025-07-25 NP PMIYX - 普特南收入策略投資組合 - 88 1.15
2025-07-25 NP IGSB - iShares 短期公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,147 8.37
2025-05-28 NP SPBO - SPDR 投資組合公司債 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 8.00
2025-08-26 NP PUTNAM 可變信託 - Putnam VT 收入基金 IA 類股票 141 1.45
2025-08-27 NP Touchstone 變數系列信託 - Touchstone 債券基金 - I 類 175 1.75
2025-07-30 NP SHAG - WisdomTree 收益增強型美國短期綜合債券基金 不適用 3
2025-08-21 NP MXSDX - Great-West 短期債券基金投資者類別 583,000 -17.30 566 -15.80
2025-08-29 NP QSIG - WisdomTree 美國短期公司債基金 不適用 64 3.23
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam 固定收益絕對回報基金 R 級 1,317 1.39
2025-08-26 NP BlackRock Funds IV - 貝萊德系統性多策略基金投資者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,669 1.79
2025-08-27 NP VANGUARD 可變保險基金 - 短期投資等級投資組合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 254 2.01
2025-09-23 NP PGEOX - 波士頓喬治普特南基金 A 類股 588 1.38
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam 平衡基金 IA 類股票 73 1.41
2025-07-25 NP GBF - iShares 政府/信用債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 0.00
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 144 0.00
2025-09-25 NP VCPSX - 先鋒之星核心加債券基金機構股票 303 1.34
2025-07-29 NP VSCSX - 先鋒短期公司債指數基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,805 3.12
2025-08-26 NP 富蘭克林鄧普頓可變保險產品信託 - 富蘭克林策略性收益 VIP 基金 1 級 621 1.80
2025-08-26 NP PDINX - PUTNAM 多角化收入信託 A 類股票 1,282 1.83
2025-09-24 NP SYSB - iShares Edge 美國固定收益平衡風險 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 3.57
2025-07-25 NP USIG - iShares Broad 美元投資等級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 675 0.45
2025-07-25 NP AGG - iShares 核心美國綜合債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,266 0.53
2025-08-27 NP TQPCX - Touchstone 策略性收益機會基金 C 類 2,081 1.91
2025-09-25 NP Putnam ETF 信託 - Putnam ESG 核心債券 ETF - 617 1.48
2025-08-27 NP TOBAX - Touchstone 主動債券基金 A 類 963 1.91
2025-08-28 NP UBND - VictoryShares ESG Core Plus 債券 ETF 217 -8.82
2025-09-25 NP VFSTX - Vanguard 短期投資等級基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,671 1.43
2025-08-27 NP SIO - Touchstone 策略性收益機會 ETF 1,279 1.91
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 多元化收益基金 IA 類股票 141 1.45
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam 短期債券基金 A 類 2,080 1.37
2025-08-29 NP JAGUX - 債券市場信託總資產淨值 194 2.11
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus 真實回報投資組合機構級 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 335 1.52
2025-05-29 NP 六環信託 - 六環全球債券基金 100,000 0.00 95 1.06
2025-07-25 NP EUSB - iShares ESG Advanced 總美元債券市場 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus 固定收益投資組合機構類別 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,640 -3.55
2025-09-23 NP 普特南高級收入信託 471 1.51
2025-08-26 NP NOBOX - 北方債券指數基金 146 2.11
2025-09-23 NP PGGIX - PUTNAM 全球收益信託 C 類股票 413 1.47
2025-08-27 NP VTBIX - Vanguard Total Bond Market II 指數型基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 970 1.89
2025-09-25 NP LUBIX - Thrivent 收入基金 A 類 1,651 1.41
2025-07-29 NP MYCI - SPDR SSGA My2029 企業債券 ETF 96 0.00
2025-09-26 NP USIBX - 中期債券基金份額 1,886 -8.58
2025-08-25 NP SCHZ - 嘉信理財美國綜合債券 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97 2.11
2025-09-25 NP DGCB - Dimensional 全球信用 ETF 389 1.31
2025-08-26 NP 普特南大師中等收入信託 214 1.91
2025-09-24 NP BLACKROCK FUNDS - iShares 美國中級信用債券指數基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218 1.40
2025-08-25 NP SCHJ - 嘉信理財 1-5 年期公司債 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 1.41
2025-08-27 NP SEBLX - Touchstone 平衡基金 A 類 1,139 1.97
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 27 0.00
2025-08-27 NP Touchstone 變數系列信託 - Touchstone 平衡基金 87 2.35
2025-09-25 NP VGCAX - 先鋒全球信用債券基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 1.61
2025-09-25 NP FEIG - FlexShares ESG 與氣候投資等級企業核心指數基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 0.00
2025-04-29 NP CBRAX - 摩根大通公司債基金A類 188 0.00
2025-09-23 NP PINCX - PUTNAM 收益基金 A 類股票 840 1.33
2025-09-24 NP ISTB - iShares 核心 1-5 年美元債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97 2.11
2025-08-26 NP FLCB - 富蘭克林自由美國核心債券 ETF 4,466 1.82
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級 22 4.76
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 收入投資組合 A 類 2,232 1.78
2025-08-27 NP VBISX - 先鋒短期債券指數基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 927 1.87
2025-09-26 NP MSTVX - 晨星另類基金 49 2.13
2025-07-29 NP VTC - Vanguard Total Corporate Bond ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 422
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