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 |
|---|---|---|---|---|---|
| Teachers Retirement System of the State of Kentucky | 22,400 | $57.7 萬 | 0.01% | 00.0% | 不變 |
| Ci Investments Inc. | 22,800 | $58.8 萬 | 0.00% | +700+3.2% | 加碼 |
| Cubic Asset Management, LLC | 22,986 | $59.3 萬 | 0.15% | −3,280−12.5% | 減碼 |
| ProShare Advisors LLC | 24,320 | $62.7 萬 | 0.00% | −18,037−42.6% | 減碼 |
| Shell Asset Management Co | 24,326 | $62.7 萬 | 0.01% | −1,030−4.1% | 減碼 |
| Kendall Capital Management | 24,620 | $63.5 萬 | 0.34% | +2,975+13.7% | 加碼 |
| Federated Hermes, Inc. | 24,685 | $63.6 萬 | 0.00% | −1,325−5.1% | 減碼 |
| Handelsbanken Fonder AB | 24,760 | $63.8 萬 | 0.00% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 24,965 | $64.4 萬 | 0.00% | −1,568−5.9% | 減碼 |
| Beaumont Asset Management, L.L.C. | 25,115 | $64.7 萬 | 0.48% | −57−0.2% | 減碼 |
| STRS Ohio | 25,300 | $65.2 萬 | 0.00% | −5,800−18.6% | 減碼 |
| New Mexico Educational Retirement Board | 26,700 | $68.8 萬 | 0.02% | 00.0% | 不變 |
| AMG National Trust Bank | 26,783 | $69.0 萬 | 0.02% | +301+1.1% | 加碼 |
| Mutual Advisors, LLC | 27,600 | $71.2 萬 | 0.04% | 00.0% | 不變 |
| LSV Asset Management | 28,600 | $73.7 萬 | 0.00% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 28,950 | $74.6 萬 | 0.04% | +28,950 | 新進 |
| Balasa Dinverno & Foltz LLC | 29,360 | $75.7 萬 | 0.05% | −3,638−11.0% | 減碼 |
| Jane Street Group, LLC | 30,010 | $77.4 萬 | 0.00% | −68,071−69.4% | 減碼 |
| Huber Capital Management LLC | 30,041 | $77.4 萬 | 0.20% | +25,100+508.0% | 加碼 |
| Fulcrum Asset Management LLP | – | $78.9 萬 | 0.39% | – | – |
| Engineers Gate Manager LP | 30,751 | $79.3 萬 | 0.05% | +20,769+208.1% | 加碼 |
| Northwest & Ethical Investments L.P. | 31,242 | $80.5 萬 | 0.03% | −1,826−5.5% | 減碼 |
| State of Michigan Retirement System | 31,379 | $80.9 萬 | 0.00% | −1,100−3.4% | 減碼 |
| Louisiana State Employees Retirement System | 32,000 | $82.5 萬 | 0.02% | −1,500−4.5% | 減碼 |
| HITE Hedge Asset Management LLC | 32,990 | $85.0 萬 | 0.11% | 00.0% | 不變 |
| Arizona State Retirement System | 35,127 | $90.6 萬 | 0.01% | +108+0.3% | 加碼 |
| Jackson Creek Investment Advisors LLC | 35,375 | $91.2 萬 | 0.34% | +314+0.9% | 加碼 |
| Chartwell Investment Partners, LLC | 37,072 | $95.6 萬 | 0.03% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 37,264 | $96.0 萬 | 0.02% | −950−2.5% | 減碼 |
| Penserra Capital Management LLC | 37,980 | $97.9 萬 | 0.02% | −520−1.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 37,976 | $97.9 萬 | 0.00% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 37,995 | $98.0 萬 | 0.00% | +37,995 | 新進 |
| Marshall Wace North America L.P. | 38,092 | $98.2 萬 | 0.00% | +38,092 | 新進 |
| Man Group plc | 38,145 | $98.4 萬 | 0.00% | +2,841+8.0% | 加碼 |
| Baird Financial Group, Inc. | 40,482 | $104.4 萬 | 0.00% | +40,482 | 新進 |
| Federation des caisses Desjardins du Quebec | 41,289 | $106.2 萬 | 0.01% | −3,830−8.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 41,392 | $106.7 萬 | 0.01% | −1,568−3.6% | 減碼 |
| Envestnet Asset Management Inc | 41,753 | $107.6 萬 | 0.00% | +4,997+13.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 42,541 | $109.7 萬 | 0.04% | −2,160−4.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 43,448 | $112.0 萬 | 0.01% | −937−2.1% | 減碼 |
| Zacks Investment Management | 44,824 | $115.6 萬 | 0.02% | +2,944+7.0% | 加碼 |
| Guggenheim Capital LLC | 45,053 | $116.1 萬 | 0.01% | −37,510−45.4% | 減碼 |
| Martingale Asset Management L P | 45,030 | $116.1 萬 | 0.02% | −7,509−14.3% | 減碼 |
| Beck Capital Management, LLC | 45,810 | $118.1 萬 | 0.40% | +45,810 | 新進 |
| Moody Aldrich Partners LLC | 46,523 | $119.9 萬 | 0.15% | +18,611+66.7% | 加碼 |
| Nordea Investment Management AB | 45,698 | $121.0 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 52,409 | $135.1 萬 | 0.02% | −5,779−9.9% | 減碼 |
| Twinbeech Capital LP | 52,947 | $136.5 萬 | 0.10% | +41,529+363.7% | 加碼 |
| AlphaCrest Capital Management LLC | 53,731 | $138.5 萬 | 0.07% | −10,747−16.7% | 減碼 |
| Russell Investments Group, Ltd. | 53,902 | $138.7 萬 | 0.00% | −7,102−11.6% | 減碼 |
| Factorial Partners, LLC | 56,340 | $145.2 萬 | 0.99% | +16,000+39.7% | 加碼 |
| Price T Rowe Associates Inc | 58,322 | $150.4 萬 | 0.00% | −11,861−16.9% | 減碼 |
| TCW Group Inc | 58,604 | $151.1 萬 | 0.01% | +58,604 | 新進 |
| APG Asset Management N.V. | 68,300 | $151.9 萬 | 0.00% | −1,200−1.7% | 減碼 |
| First Dallas Securities Inc. | 59,200 | $152.6 萬 | 1.05% | +4,350+7.9% | 加碼 |
| Easterly Investment Partners LLC | 59,645 | $153.8 萬 | 0.10% | +59,645 | 新進 |
| Great West Life Assurance Co | 59,468 | $154.4 萬 | 0.00% | +8,552+16.8% | 加碼 |
| HSBC Holdings PLC | 61,050 | $158.1 萬 | 0.00% | +51,994+574.1% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 62,886 | $162.1 萬 | 0.24% | −17,500−21.8% | 減碼 |
| SG Americas Securities, LLC | 65,195 | $168.1 萬 | 0.01% | +11,684+21.8% | 加碼 |
| Stanley-Laman Group, Ltd. | 66,586 | $171.7 萬 | 0.22% | +8,960+15.5% | 加碼 |
| Susquehanna International Group, LLP | 66,774 | $172.1 萬 | 0.00% | −41,170−38.1% | 減碼 |
| New York State Teachers Retirement System | 71,929 | $185.4 萬 | 0.00% | −1,281−1.7% | 減碼 |
| Hancock Whitney Corp | 72,031 | $185.7 萬 | 0.06% | −65,470−47.6% | 減碼 |
| South Dakota Investment Council | 73,600 | $189.7 萬 | 0.03% | +2,075+2.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 78,663 | $202.8 萬 | 0.03% | −142,908−64.5% | 減碼 |
| Schroder Investment Management Group | 80,802 | $208.3 萬 | 0.00% | −97,294−54.6% | 減碼 |
| Amalgamated Bank | 83,308 | $214.8 萬 | 0.02% | −11,903−12.5% | 減碼 |
| Squarepoint Ops LLC | 84,769 | $218.5 萬 | 0.02% | +67,275+384.6% | 加碼 |
| Texas Permanent School Fund | 92,680 | $238.9 萬 | 0.03% | −3,421−3.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 96,795 | $249.5 萬 | 0.01% | +10,674+12.4% | 加碼 |
| ClariVest Asset Management LLC | 97,202 | $250.5 萬 | 0.08% | −11,420−10.5% | 減碼 |
| Clark Capital Management Group, Inc. | 100,866 | $260.0 萬 | 0.04% | +288+0.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 101,168 | $260.8 萬 | 0.05% | +6,600+7.0% | 加碼 |
| MetLife Investment Management | 102,550 | $264.4 萬 | 0.02% | −8,634−7.8% | 減碼 |
| Ensign Peak Advisors, Inc | 104,500 | $269.4 萬 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 105,172 | $279.9 萬 | 0.00% | −16,881−13.8% | 減碼 |
| Whitebox Advisors LLC | 112,183 | $289.2 萬 | 0.07% | +112,183 | 新進 |
| Millennium Management LLC | 116,817 | $301.2 萬 | 0.00% | +18,389+18.7% | 加碼 |
| Voloridge Investment Management, LLC | 119,185 | $307.3 萬 | 0.02% | +63,167+112.8% | 加碼 |
| Fisher Asset Management, LLC | 122,829 | $316.7 萬 | 0.00% | −2,749−2.2% | 減碼 |
| Comerica Bank | 115,412 | $321.6 萬 | 0.02% | +44,118+61.9% | 加碼 |
| Credit Suisse AG | 125,656 | $324.0 萬 | 0.00% | +9,836+8.5% | 加碼 |
| Deutsche Bank AG | 132,481 | $341.6 萬 | 0.00% | −37,193−21.9% | 減碼 |
| ExodusPoint Capital Management, LP | 133,215 | $343.4 萬 | 0.05% | +109,276+456.5% | 加碼 |
| Rafferty Asset Management, LLC | 133,651 | $344.6 萬 | 0.02% | −46,170−25.7% | 減碼 |
| Stanley Capital Management, LLC | 146,420 | $377.5 萬 | 1.39% | 00.0% | 不變 |
| Carlson Capital L P | 149,200 | $384.6 萬 | 0.20% | +149,200 | 新進 |
| Holocene Advisors, LP | 155,008 | $399.6 萬 | 0.02% | +155,008 | 新進 |
| Retirement Systems of Alabama | 162,225 | $418.2 萬 | 0.02% | −5,775−3.4% | 減碼 |
| Voya Investment Management LLC | 165,174 | $425.8 萬 | 0.01% | −5,437−3.2% | 減碼 |
| UBS Asset Management Americas Inc | 167,544 | $431.9 萬 | 0.00% | −3,628−2.1% | 減碼 |
| Citigroup Inc | 171,214 | $441.4 萬 | 0.00% | −95,764−35.9% | 減碼 |
| Oak Associates, Ltd | 172,393 | $444.4 萬 | 0.25% | 00.0% | 不變 |
| California State Teachers Retirement System | 172,809 | $445.5 萬 | 0.01% | −1,281−0.7% | 減碼 |
| American Century Companies Inc | 174,540 | $450.0 萬 | 0.00% | +33,801+24.0% | 加碼 |
| Prudential Financial Inc | 177,956 | $458.8 萬 | 0.01% | −61,555−25.7% | 減碼 |
| First Trust Advisors LP | 182,240 | $469.8 萬 | 0.01% | +25,417+16.2% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 194,260 | $500.8 萬 | 0.02% | +176,860+1,016.4% | 加碼 |
| Legal & General Group Plc | 197,757 | $509.8 萬 | 0.00% | −17,798−8.3% | 減碼 |