Taylor Morrison Home Corp
TMHC2026/7/24 下市- 產業
- Operative Builders
- SEC CIK
- 0001562476
Taylor Morrison Home Corp 已在 2026/7/24 下市；內部人最後一份 Form 4 在 2026/7/27 申報；2026 年第 2 季末有 442 家機構在 13F 申報持有，市值合計 $63.5 億；大師中只有索羅斯基金管理持有。
2021 年第 3 季 13F 持有人
Taylor Morrison Home Corp 在 2021/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 256
- 較 2021 年第 2 季 −8 家
- 持有股數
- 1.16 億
- 較 2021 年第 2 季 +199.3 萬 (+1.8%)
- 總市值
- $29.8 億
- 較 2021 年第 2 季 −$2,074 萬 (−0.7%)
- 新進機構
- 34
- 另有 81 家加碼
- 清倉機構
- 42
- 另有 100 家減碼
另有 5 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 TMHC 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 442 | $63.5 億 |
| 2026 年第 1 季 | 453 | $55.3 億 |
| 2025 年第 4 季 | 459 | $56.2 億 |
| 2025 年第 3 季 | 459 | $62.1 億 |
| 2025 年第 2 季 | 436 | $59.0 億 |
| 2025 年第 1 季 | 442 | $58.3 億 |
| 2024 年第 4 季 | 449 | $60.1 億 |
| 2024 年第 3 季 | 418 | $70.0 億 |
| 2024 年第 2 季 | 380 | $55.6 億 |
| 2024 年第 1 季 | 368 | $63.9 億 |
| 2023 年第 4 季 | 367 | $54.0 億 |
| 2023 年第 3 季 | 341 | $44.4 億 |
| 2023 年第 2 季 | 367 | $51.6 億 |
| 2023 年第 1 季 | 329 | $40.0 億 |
| 2022 年第 4 季 | 302 | $31.9 億 |
| 2022 年第 3 季 | 285 | $24.6 億 |
| 2022 年第 2 季 | 280 | $25.3 億 |
| 2022 年第 1 季 | 282 | $30.8 億 |
| 2021 年第 4 季 | 276 | $39.9 億 |
| 2021 年第 3 季 | 256 | $29.8 億 |
| 2021 年第 2 季 | 269 | $30.5 億 |
| 2021 年第 1 季 | 267 | $36.2 億 |
2021 年第 3 季持有機構
每家機構持有 Taylor Morrison Home Corp 的股數、市值與佔組合比重；股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 17,350,204 | $4.47 億 | 0.01% | −1,004,377−5.5% | 減碼 |
| FMR LLC | 13,042,437 | $3.36 億 | 0.03% | +373,316+2.9% | 加碼 |
| Vanguard Group Inc | 11,112,746 | $2.86 億 | 0.01% | −469,499−4.1% | 減碼 |
| Dimensional Fund Advisors LP | 7,873,770 | $2.03 億 | 0.07% | −258,748−3.2% | 減碼 |
| Donald Smith & Co., Inc. | 5,383,061 | $1.39 億 | 5.29% | +6,494+0.1% | 加碼 |
| State Street Corp | 4,781,201 | $1.23 億 | 0.01% | −189,539−3.8% | 減碼 |
| Alliancebernstein L.P. | 4,386,895 | $1.13 億 | 0.04% | +17,131+0.4% | 加碼 |
| Macquarie Group Ltd | 2,796,148 | $7,209 萬 | 0.06% | +25,614+0.9% | 加碼 |
| Miller Value Partners, LLC | 2,750,552 | $7,091 萬 | 2.41% | −177,341−6.1% | 減碼 |
| Principal Financial Group Inc | 2,388,112 | $6,157 萬 | 0.04% | +27,921+1.2% | 加碼 |
| Northern Trust Corp | 2,077,934 | $5,357 萬 | 0.01% | −76,666−3.6% | 減碼 |
| Geode Capital Management, LLC | 2,021,999 | $5,213 萬 | 0.01% | −125,488−5.8% | 減碼 |
| Apollo Management Holdings, L.P. | 1,832,724 | $4,725 萬 | 0.24% | +1,832,724 | 新進 |
| William Blair Investment Management, LLC | 1,747,323 | $4,505 萬 | 0.13% | +1,743,918+51,216.4% | 加碼 |
| Basswood Capital Management, L.L.C. | 1,701,359 | $4,386 萬 | 1.78% | +29,963+1.8% | 加碼 |
| Invesco Ltd. | 1,597,841 | $4,119 萬 | 0.01% | −47,177−2.9% | 減碼 |
| Brandes Investment Partners, LP | 1,450,059 | $3,738 萬 | 0.81% | +318,718+28.2% | 加碼 |
| Bank of New York Mellon Corp | 1,432,389 | $3,693 萬 | 0.01% | −24,230−1.7% | 減碼 |
| Norges Bank | 1,259,759 | $3,248 萬 | 0.01% | −69,602−5.2% | 減碼 |
| Towle & Co | 1,192,930 | $3,075 萬 | 3.86% | −21,351−1.8% | 減碼 |
| UBS Group AG | 1,190,993 | $3,070 萬 | 0.01% | −598,731−33.5% | 減碼 |
| Bruni J V & Co | 1,059,338 | $2,731 萬 | 3.57% | +159,470+17.7% | 加碼 |
| Hodges Capital Management Inc. | 1,026,969 | $2,648 萬 | 1.95% | +459,378+80.9% | 加碼 |
| Palisade Capital Management LLC | 1,003,993 | $2,588 萬 | 0.56% | +82,649+9.0% | 加碼 |
| Charles Schwab Investment Management Inc | 968,932 | $2,498 萬 | 0.01% | −17,016−1.7% | 減碼 |
| AQR Capital Management LLC | 807,044 | $2,081 萬 | 0.04% | −227,512−22.0% | 減碼 |
| Lakewood Capital Management, LP | 757,356 | $1,953 萬 | 0.86% | +757,356 | 新進 |
| Parametric Portfolio Associates LLC | 749,841 | $1,933 萬 | 0.01% | +24,670+3.4% | 加碼 |
| Polar Capital Holdings Plc | 691,818 | $1,784 萬 | 0.10% | 00.0% | 不變 |
| Victory Capital Management Inc | 647,469 | $1,669 萬 | 0.02% | +43,054+7.1% | 加碼 |
| Goldman Sachs Group Inc | 637,434 | $1,643 萬 | 0.00% | +121,190+23.5% | 加碼 |
| Royal Bank of Canada | 634,895 | $1,637 萬 | 0.00% | −62,352−8.9% | 減碼 |
| Nuveen Asset Management, LLC | 614,866 | $1,585 萬 | 0.00% | −151,664−19.8% | 減碼 |
| Bank of America Corp | 604,787 | $1,559 萬 | 0.00% | +23,601+4.1% | 加碼 |
| Balyasny Asset Management LLC | 578,571 | $1,492 萬 | 0.07% | +153,063+36.0% | 加碼 |
| JPMorgan Chase & Co | 542,965 | $1,400 萬 | 0.00% | −190,352−26.0% | 減碼 |
| State of Wisconsin Investment Board | 519,000 | $1,338 萬 | 0.03% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 515,947 | $1,330 萬 | 0.03% | +24,580+5.0% | 加碼 |
| Morgan Stanley | 478,796 | $1,234 萬 | 0.00% | −80,726−14.4% | 減碼 |
| Mutual of America Capital Management LLC | 454,904 | $1,173 萬 | 0.12% | +12,021+2.7% | 加碼 |
| Portolan Capital Management, LLC | 408,766 | $1,054 萬 | 0.77% | +234,421+134.5% | 加碼 |
| Peregrine Capital Management LLC | 407,212 | $1,050 萬 | 0.22% | −83,707−17.1% | 減碼 |
| Ameriprise Financial Inc | 401,620 | $1,036 萬 | 0.00% | −92,712−18.8% | 減碼 |
| Rhumbline Advisers | 387,552 | $999.1 萬 | 0.01% | −7,540−1.9% | 減碼 |
| Burney Co | 372,754 | $960.9 萬 | 0.45% | −19,828−5.1% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 333,952 | $860.9 萬 | 0.03% | −4,740−1.4% | 減碼 |
| New York State Common Retirement Fund | 315,712 | $813.9 萬 | 0.01% | +61,366+24.1% | 加碼 |
| Swiss National Bank | 284,960 | $734.6 萬 | 0.00% | +1,000+0.4% | 加碼 |
| California Public Employees Retirement System | 282,366 | $727.9 萬 | 0.01% | −13,363−4.5% | 減碼 |
| Panagora Asset Management Inc | 281,654 | $726.1 萬 | 0.04% | +281,438+130,295.4% | 加碼 |
| American International Group, Inc. | 281,160 | $724.8 萬 | 0.04% | −16,680−5.6% | 減碼 |
| Barclays PLC | 274,801 | $708.5 萬 | 0.01% | +10,326+3.9% | 加碼 |
| Royce & Associates LP | 261,869 | $675.1 萬 | 0.05% | +21,172+8.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 214,066 | $551.9 萬 | 0.01% | −3,553−1.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 203,181 | $523.8 萬 | 0.00% | −4,998−2.4% | 減碼 |
| Wells Fargo & Company | 200,723 | $517.6 萬 | 0.00% | +21,042+11.7% | 加碼 |
| Legal & General Group Plc | 197,757 | $509.8 萬 | 0.00% | −17,798−8.3% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 194,260 | $500.8 萬 | 0.02% | +176,860+1,016.4% | 加碼 |
| First Trust Advisors LP | 182,240 | $469.8 萬 | 0.01% | +25,417+16.2% | 加碼 |
| Prudential Financial Inc | 177,956 | $458.8 萬 | 0.01% | −61,555−25.7% | 減碼 |
| American Century Companies Inc | 174,540 | $450.0 萬 | 0.00% | +33,801+24.0% | 加碼 |
| California State Teachers Retirement System | 172,809 | $445.5 萬 | 0.01% | −1,281−0.7% | 減碼 |
| Oak Associates, Ltd | 172,393 | $444.4 萬 | 0.25% | 00.0% | 不變 |
| Citigroup Inc | 171,214 | $441.4 萬 | 0.00% | −95,764−35.9% | 減碼 |
| UBS Asset Management Americas Inc | 167,544 | $431.9 萬 | 0.00% | −3,628−2.1% | 減碼 |
| Voya Investment Management LLC | 165,174 | $425.8 萬 | 0.01% | −5,437−3.2% | 減碼 |
| Retirement Systems of Alabama | 162,225 | $418.2 萬 | 0.02% | −5,775−3.4% | 減碼 |
| Holocene Advisors, LP | 155,008 | $399.6 萬 | 0.02% | +155,008 | 新進 |
| Carlson Capital L P | 149,200 | $384.6 萬 | 0.20% | +149,200 | 新進 |
| Stanley Capital Management, LLC | 146,420 | $377.5 萬 | 1.39% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 133,651 | $344.6 萬 | 0.02% | −46,170−25.7% | 減碼 |
| ExodusPoint Capital Management, LP | 133,215 | $343.4 萬 | 0.05% | +109,276+456.5% | 加碼 |
| Deutsche Bank AG | 132,481 | $341.6 萬 | 0.00% | −37,193−21.9% | 減碼 |
| Credit Suisse AG | 125,656 | $324.0 萬 | 0.00% | +9,836+8.5% | 加碼 |
| Comerica Bank | 115,412 | $321.6 萬 | 0.02% | +44,118+61.9% | 加碼 |
| Fisher Asset Management, LLC | 122,829 | $316.7 萬 | 0.00% | −2,749−2.2% | 減碼 |
| Voloridge Investment Management, LLC | 119,185 | $307.3 萬 | 0.02% | +63,167+112.8% | 加碼 |
| Millennium Management LLC | 116,817 | $301.2 萬 | 0.00% | +18,389+18.7% | 加碼 |
| Whitebox Advisors LLC | 112,183 | $289.2 萬 | 0.07% | +112,183 | 新進 |
| Bank of Montreal | 105,172 | $279.9 萬 | 0.00% | −16,881−13.8% | 減碼 |
| Ensign Peak Advisors, Inc | 104,500 | $269.4 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 102,550 | $264.4 萬 | 0.02% | −8,634−7.8% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 101,168 | $260.8 萬 | 0.05% | +6,600+7.0% | 加碼 |
| Clark Capital Management Group, Inc. | 100,866 | $260.0 萬 | 0.04% | +288+0.3% | 加碼 |
| ClariVest Asset Management LLC | 97,202 | $250.5 萬 | 0.08% | −11,420−10.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 96,795 | $249.5 萬 | 0.01% | +10,674+12.4% | 加碼 |
| Texas Permanent School Fund | 92,680 | $238.9 萬 | 0.03% | −3,421−3.6% | 減碼 |
| Squarepoint Ops LLC | 84,769 | $218.5 萬 | 0.02% | +67,275+384.6% | 加碼 |
| Amalgamated Bank | 83,308 | $214.8 萬 | 0.02% | −11,903−12.5% | 減碼 |
| Schroder Investment Management Group | 80,802 | $208.3 萬 | 0.00% | −97,294−54.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 78,663 | $202.8 萬 | 0.03% | −142,908−64.5% | 減碼 |
| South Dakota Investment Council | 73,600 | $189.7 萬 | 0.03% | +2,075+2.9% | 加碼 |
| Hancock Whitney Corp | 72,031 | $185.7 萬 | 0.06% | −65,470−47.6% | 減碼 |
| New York State Teachers Retirement System | 71,929 | $185.4 萬 | 0.00% | −1,281−1.7% | 減碼 |
| Susquehanna International Group, LLP | 66,774 | $172.1 萬 | 0.00% | −41,170−38.1% | 減碼 |
| Stanley-Laman Group, Ltd. | 66,586 | $171.7 萬 | 0.22% | +8,960+15.5% | 加碼 |
| SG Americas Securities, LLC | 65,195 | $168.1 萬 | 0.01% | +11,684+21.8% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 62,886 | $162.1 萬 | 0.24% | −17,500−21.8% | 減碼 |
| HSBC Holdings PLC | 61,050 | $158.1 萬 | 0.00% | +51,994+574.1% | 加碼 |
| Great West Life Assurance Co | 59,468 | $154.4 萬 | 0.00% | +8,552+16.8% | 加碼 |