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 |
|---|---|---|---|---|---|
| Easterly Investment Partners LLC | 59,645 | $153.8 萬 | 0.10% | +59,645 | 新進 |
| First Dallas Securities Inc. | 59,200 | $152.6 萬 | 1.05% | +4,350+7.9% | 加碼 |
| APG Asset Management N.V. | 68,300 | $151.9 萬 | 0.00% | −1,200−1.7% | 減碼 |
| TCW Group Inc | 58,604 | $151.1 萬 | 0.01% | +58,604 | 新進 |
| Price T Rowe Associates Inc | 58,322 | $150.4 萬 | 0.00% | −11,861−16.9% | 減碼 |
| Factorial Partners, LLC | 56,340 | $145.2 萬 | 0.99% | +16,000+39.7% | 加碼 |
| Russell Investments Group, Ltd. | 53,902 | $138.7 萬 | 0.00% | −7,102−11.6% | 減碼 |
| AlphaCrest Capital Management LLC | 53,731 | $138.5 萬 | 0.07% | −10,747−16.7% | 減碼 |
| Twinbeech Capital LP | 52,947 | $136.5 萬 | 0.10% | +41,529+363.7% | 加碼 |
| Metropolitan Life Insurance Co | 52,409 | $135.1 萬 | 0.02% | −5,779−9.9% | 減碼 |
| Nordea Investment Management AB | 45,698 | $121.0 萬 | 0.00% | 00.0% | 不變 |
| Moody Aldrich Partners LLC | 46,523 | $119.9 萬 | 0.15% | +18,611+66.7% | 加碼 |
| Beck Capital Management, LLC | 45,810 | $118.1 萬 | 0.40% | +45,810 | 新進 |
| 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 |
| Zacks Investment Management | 44,824 | $115.6 萬 | 0.02% | +2,944+7.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 43,448 | $112.0 萬 | 0.01% | −937−2.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 42,541 | $109.7 萬 | 0.04% | −2,160−4.8% | 減碼 |
| Envestnet Asset Management Inc | 41,753 | $107.6 萬 | 0.00% | +4,997+13.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 41,392 | $106.7 萬 | 0.01% | −1,568−3.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 41,289 | $106.2 萬 | 0.01% | −3,830−8.5% | 減碼 |
| Baird Financial Group, Inc. | 40,482 | $104.4 萬 | 0.00% | +40,482 | 新進 |
| Man Group plc | 38,145 | $98.4 萬 | 0.00% | +2,841+8.0% | 加碼 |
| Marshall Wace North America L.P. | 38,092 | $98.2 萬 | 0.00% | +38,092 | 新進 |
| Assenagon Asset Management S.A. | 37,995 | $98.0 萬 | 0.00% | +37,995 | 新進 |
| 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 |
| Oppenheimer & Co Inc | 37,264 | $96.0 萬 | 0.02% | −950−2.5% | 減碼 |
| Chartwell Investment Partners, LLC | 37,072 | $95.6 萬 | 0.03% | 00.0% | 不變 |
| Jackson Creek Investment Advisors LLC | 35,375 | $91.2 萬 | 0.34% | +314+0.9% | 加碼 |
| Arizona State Retirement System | 35,127 | $90.6 萬 | 0.01% | +108+0.3% | 加碼 |
| HITE Hedge Asset Management LLC | 32,990 | $85.0 萬 | 0.11% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 32,000 | $82.5 萬 | 0.02% | −1,500−4.5% | 減碼 |
| State of Michigan Retirement System | 31,379 | $80.9 萬 | 0.00% | −1,100−3.4% | 減碼 |
| Northwest & Ethical Investments L.P. | 31,242 | $80.5 萬 | 0.03% | −1,826−5.5% | 減碼 |
| Engineers Gate Manager LP | 30,751 | $79.3 萬 | 0.05% | +20,769+208.1% | 加碼 |
| Fulcrum Asset Management LLP | – | $78.9 萬 | 0.39% | – | – |
| 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 |
| Balasa Dinverno & Foltz LLC | 29,360 | $75.7 萬 | 0.05% | −3,638−11.0% | 減碼 |
| Blueshift Asset Management, LLC | 28,950 | $74.6 萬 | 0.04% | +28,950 | 新進 |
| LSV Asset Management | 28,600 | $73.7 萬 | 0.00% | 00.0% | 不變 |
| Mutual Advisors, LLC | 27,600 | $71.2 萬 | 0.04% | 00.0% | 不變 |
| AMG National Trust Bank | 26,783 | $69.0 萬 | 0.02% | +301+1.1% | 加碼 |
| New Mexico Educational Retirement Board | 26,700 | $68.8 萬 | 0.02% | 00.0% | 不變 |
| STRS Ohio | 25,300 | $65.2 萬 | 0.00% | −5,800−18.6% | 減碼 |
| Beaumont Asset Management, L.L.C. | 25,115 | $64.7 萬 | 0.48% | −57−0.2% | 減碼 |
| Los Angeles Capital Management LLC | 24,965 | $64.4 萬 | 0.00% | −1,568−5.9% | 減碼 |
| Handelsbanken Fonder AB | 24,760 | $63.8 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 24,685 | $63.6 萬 | 0.00% | −1,325−5.1% | 減碼 |
| Kendall Capital Management | 24,620 | $63.5 萬 | 0.34% | +2,975+13.7% | 加碼 |
| 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 |
| Cubic Asset Management, LLC | 22,986 | $59.3 萬 | 0.15% | −3,280−12.5% | 減碼 |
| Ci Investments Inc. | 22,800 | $58.8 萬 | 0.00% | +700+3.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 22,400 | $57.7 萬 | 0.01% | 00.0% | 不變 |
| SEI Investments Co | 20,853 | $53.9 萬 | 0.00% | +160+0.8% | 加碼 |
| Teacher Retirement System of Texas | 20,777 | $53.6 萬 | 0.00% | +4,377+26.7% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 20,697 | $53.4 萬 | 0.01% | −780−3.6% | 減碼 |
| State of Alaska, Department of Revenue | 19,764 | $50.9 萬 | 0.01% | −263−1.3% | 減碼 |
| Xponance, Inc. | 18,635 | $48.0 萬 | 0.01% | −1,508−7.5% | 減碼 |
| HRT Financial LP | 17,154 | $44.2 萬 | 0.00% | −128,808−88.2% | 減碼 |
| First Republic Investment Management, Inc. | 16,677 | $43.0 萬 | 0.00% | −687−4.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 16,243 | $41.9 萬 | 0.00% | −36−0.2% | 減碼 |
| First Eagle Investment Management, LLC | 16,192 | $41.7 萬 | 0.00% | +14,100+674.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 15,949 | $41.1 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 15,786 | $40.7 萬 | 0.00% | +1,756+12.5% | 加碼 |
| Cannell Peter B & Co Inc | 15,733 | $40.6 萬 | 0.01% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 15,098 | $38.9 萬 | 0.00% | +15,098 | 新進 |
| Clark Financial Services Group Inc | 14,885 | $38.4 萬 | 0.30% | +100+0.7% | 加碼 |
| Harbor Investment Advisory, LLC | 14,821 | $38.2 萬 | 0.05% | −20−0.1% | 減碼 |
| Marathon Capital Management | 14,611 | $37.7 萬 | 0.09% | +4,611+46.1% | 加碼 |
| Algert Global LLC | 14,606 | $37.7 萬 | 0.05% | +14,606 | 新進 |
| Janney Montgomery Scott LLC | 14,470 | $37.3 萬 | 0.00% | +1,731+13.6% | 加碼 |
| Crossmark Global Holdings, Inc. | 14,390 | $37.1 萬 | 0.01% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 13,717 | $35.4 萬 | 0.00% | +13,717 | 新進 |
| Tower Research Capital LLC (TRC) | 13,472 | $34.7 萬 | 0.01% | −8,327−38.2% | 減碼 |
| Pacer Advisors, Inc. | 13,254 | $34.2 萬 | 0.00% | −13,751−50.9% | 減碼 |
| Simplex Trading, LLC | 12,440 | $33.6 萬 | 0.01% | −101−0.8% | 減碼 |
| Janus Henderson Group PLC | 12,995 | $33.5 萬 | 0.00% | +12,995 | 新進 |
| Verdence Capital Advisors LLC | 12,525 | $32.3 萬 | 0.04% | +1,906+17.9% | 加碼 |
| CIBC World Markets Inc. | 12,319 | $31.8 萬 | 0.00% | +154+1.3% | 加碼 |
| Versant Capital Management, Inc | 11,868 | $30.6 萬 | 0.11% | 00.0% | 不變 |
| Henshaw Capital LLC | 11,680 | $30.1 萬 | 0.02% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,543 | $29.8 萬 | 0.00% | 00.0% | 不變 |
| Securian Asset Management, Inc | 11,236 | $29.0 萬 | 0.01% | −615−5.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 10,963 | $28.3 萬 | 0.00% | +3,000+37.7% | 加碼 |
| HighTower Advisors, LLC | 10,827 | $27.7 萬 | 0.00% | +10,827 | 新進 |
| Nisa Investment Advisors, LLC | 10,655 | $27.5 萬 | 0.00% | −100−0.9% | 減碼 |
| Cullen Capital Management LLC | 10,531 | $27.1 萬 | 0.00% | +1,601+17.9% | 加碼 |
| Mackenzie Financial Corp | 10,145 | $26.2 萬 | 0.00% | +10,145 | 新進 |
| Mercer Global Advisors Inc | 9,893 | $25.5 萬 | 0.00% | −145−1.4% | 減碼 |
| Cutter & CO Brokerage, Inc. | 9,755 | $25.1 萬 | 0.06% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 9,228 | $23.7 萬 | 0.00% | −2,207−19.3% | 減碼 |
| Profund Advisors LLC | 9,147 | $23.6 萬 | 0.01% | −1,749−16.1% | 減碼 |
| Kingsview Wealth Management, LLC | 9,000 | $23.2 萬 | 0.01% | 00.0% | 不變 |
| Diversified Trust Co | 8,804 | $22.7 萬 | 0.01% | +8,804 | 新進 |
| CWM Advisors, LLC | 8,778 | $22.6 萬 | 0.03% | −6,534−42.7% | 減碼 |
| Wellington Management Group LLP | 8,500 | $21.9 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 8,436 | $21.7 萬 | 0.00% | −12,612−59.9% | 減碼 |