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 4 季 13F 持有人
Taylor Morrison Home Corp 在 2021/12/31 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
- 276
- 較 2021 年第 3 季 +24 家
- 持有股數
- 1.14 億
- 較 2021 年第 3 季 −140.9 萬 (−1.2%)
- 總市值
- $39.9 億
- 較 2021 年第 3 季 +$10.1 億 (+33.9%)
- 新進機構
- 48
- 另有 77 家加碼
- 清倉機構
- 24
- 另有 112 家減碼
另有 4 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 17,563,148 | $6.14 億 | 0.02% | +212,944+1.2% | 加碼 |
| FMR LLC | 12,629,844 | $4.42 億 | 0.03% | −412,593−3.2% | 減碼 |
| Vanguard Group Inc | 11,157,150 | $3.90 億 | 0.01% | +44,404+0.4% | 加碼 |
| Dimensional Fund Advisors LP | 7,722,665 | $2.70 億 | 0.08% | −151,105−1.9% | 減碼 |
| Donald Smith & Co., Inc. | 5,377,513 | $1.88 億 | 6.66% | −5,548−0.1% | 減碼 |
| State Street Corp | 4,643,948 | $1.62 億 | 0.01% | −137,253−2.9% | 減碼 |
| Alliancebernstein L.P. | 4,303,534 | $1.50 億 | 0.05% | −83,361−1.9% | 減碼 |
| Apollo Management Holdings, L.P. | 3,433,786 | $1.20 億 | 0.56% | +1,601,062+87.4% | 加碼 |
| Macquarie Group Ltd | 2,842,026 | $9,936 萬 | 0.08% | +45,878+1.6% | 加碼 |
| Miller Value Partners, LLC | 2,790,201 | $9,755 萬 | 3.45% | +39,649+1.4% | 加碼 |
| Principal Financial Group Inc | 2,260,327 | $7,902 萬 | 0.05% | −127,785−5.4% | 減碼 |
| Geode Capital Management, LLC | 2,056,025 | $7,188 萬 | 0.01% | +34,026+1.7% | 加碼 |
| Northern Trust Corp | 2,006,212 | $7,014 萬 | 0.01% | −71,722−3.5% | 減碼 |
| Invesco Ltd. | 1,458,598 | $5,099 萬 | 0.01% | −139,243−8.7% | 減碼 |
| Bank of New York Mellon Corp | 1,383,445 | $4,837 萬 | 0.01% | −48,944−3.4% | 減碼 |
| Brandes Investment Partners, LP | 1,282,536 | $4,484 萬 | 0.98% | −167,523−11.6% | 減碼 |
| Norges Bank | 1,233,549 | $4,313 萬 | 0.01% | −26,210−2.1% | 減碼 |
| Basswood Capital Management, L.L.C. | 1,215,701 | $4,250 萬 | 1.95% | −485,658−28.5% | 減碼 |
| Towle & Co | 1,183,950 | $4,139 萬 | 5.05% | −8,980−0.8% | 減碼 |
| William Blair Investment Management, LLC | 1,172,766 | $4,100 萬 | 0.11% | −574,557−32.9% | 減碼 |
| Bruni J V & Co | 1,065,652 | $3,726 萬 | 4.60% | +6,314+0.6% | 加碼 |
| Hodges Capital Management Inc. | 1,014,602 | $3,547 萬 | 2.57% | −12,367−1.2% | 減碼 |
| Palisade Capital Management LLC | 1,009,635 | $3,530 萬 | 0.71% | +5,642+0.6% | 加碼 |
| Charles Schwab Investment Management Inc | 966,364 | $3,379 萬 | 0.01% | −2,568−0.3% | 減碼 |
| Lakewood Capital Management, LP | 922,356 | $3,225 萬 | 1.37% | +165,000+21.8% | 加碼 |
| Bank of America Corp | 782,155 | $2,734 萬 | 0.00% | +177,368+29.3% | 加碼 |
| Parametric Portfolio Associates LLC | 756,605 | $2,645 萬 | 0.01% | +6,764+0.9% | 加碼 |
| Polar Capital Holdings Plc | 691,818 | $2,419 萬 | 0.13% | 00.0% | 不變 |
| JPMorgan Chase & Co | 664,356 | $2,323 萬 | 0.00% | +121,391+22.4% | 加碼 |
| Voya Investment Management LLC | 627,068 | $2,192 萬 | 0.04% | +461,894+279.6% | 加碼 |
| Victory Capital Management Inc | 571,168 | $1,997 萬 | 0.02% | −76,301−11.8% | 減碼 |
| Morgan Stanley | 566,043 | $1,979 萬 | 0.00% | +87,247+18.2% | 加碼 |
| Portolan Capital Management, LLC | 540,450 | $1,889 萬 | 1.27% | +131,684+32.2% | 加碼 |
| Nuveen Asset Management, LLC | 528,125 | $1,846 萬 | 0.01% | −86,741−14.1% | 減碼 |
| Royal Bank of Canada | 524,038 | $1,832 萬 | 0.00% | −110,857−17.5% | 減碼 |
| State of Wisconsin Investment Board | 519,000 | $1,814 萬 | 0.04% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 452,002 | $1,580 萬 | 0.16% | −2,902−0.6% | 減碼 |
| Thrivent Financial for Lutherans | 449,318 | $1,571 萬 | 0.03% | −66,629−12.9% | 減碼 |
| Goldman Sachs Group Inc | 432,260 | $1,511 萬 | 0.00% | −205,174−32.2% | 減碼 |
| Rhumbline Advisers | 385,788 | $1,349 萬 | 0.02% | −1,764−0.5% | 減碼 |
| American Century Companies Inc | 376,484 | $1,316 萬 | 0.01% | +201,944+115.7% | 加碼 |
| Burney Co | 365,670 | $1,278 萬 | 0.55% | −7,084−1.9% | 減碼 |
| Peregrine Capital Management LLC | 344,007 | $1,203 萬 | 0.24% | −63,205−15.5% | 減碼 |
| Artemis Investment Management LLP | 339,822 | $1,187 萬 | 0.09% | +339,822 | 新進 |
| Barclays PLC | 337,032 | $1,178 萬 | 0.01% | +62,231+22.6% | 加碼 |
| Ameriprise Financial Inc | 333,712 | $1,167 萬 | 0.00% | −67,908−16.9% | 減碼 |
| New York State Common Retirement Fund | 315,935 | $1,105 萬 | 0.01% | +223+0.1% | 加碼 |
| AQR Capital Management LLC | 317,211 | $1,096 萬 | 0.02% | −489,833−60.7% | 減碼 |
| Swiss National Bank | 275,660 | $963.7 萬 | 0.01% | −9,300−3.3% | 減碼 |
| American International Group, Inc. | 270,102 | $944.3 萬 | 0.05% | −11,058−3.9% | 減碼 |
| California Public Employees Retirement System | 259,404 | $906.9 萬 | 0.01% | −22,962−8.1% | 減碼 |
| Royce & Associates LP | 248,537 | $868.9 萬 | 0.06% | −13,332−5.1% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 239,542 | $837.4 萬 | 0.03% | −94,410−28.3% | 減碼 |
| Bank of Montreal | 231,328 | $810.1 萬 | 0.00% | +126,156+120.0% | 加碼 |
| Panagora Asset Management Inc | 230,066 | $804.3 萬 | 0.04% | −51,588−18.3% | 減碼 |
| Wells Fargo & Company | 211,943 | $741.0 萬 | 0.00% | +11,220+5.6% | 加碼 |
| Patient Capital Management, LLC | 203,600 | $711.8 萬 | 2.88% | +203,600 | 新進 |
| ExodusPoint Capital Management, LP | 198,205 | $692.9 萬 | 0.08% | +64,990+48.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 196,369 | $686.5 萬 | 0.00% | −6,812−3.4% | 減碼 |
| Legal & General Group Plc | 195,766 | $684.4 萬 | 0.00% | −1,991−1.0% | 減碼 |
| First Trust Advisors LP | 180,463 | $630.9 萬 | 0.01% | −1,777−1.0% | 減碼 |
| Oak Associates, Ltd | 172,620 | $603.5 萬 | 0.32% | +227+0.1% | 加碼 |
| California State Teachers Retirement System | 171,909 | $601.0 萬 | 0.01% | −900−0.5% | 減碼 |
| UBS Asset Management Americas Inc | 166,856 | $583.3 萬 | 0.00% | −688−0.4% | 減碼 |
| Retirement Systems of Alabama | 160,922 | $562.6 萬 | 0.02% | −1,303−0.8% | 減碼 |
| Prudential Financial Inc | 152,101 | $531.7 萬 | 0.01% | −25,855−14.5% | 減碼 |
| Schroder Investment Management Group | 150,950 | $527.7 萬 | 0.01% | +70,148+86.8% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 148,192 | $518.1 萬 | 0.02% | −46,068−23.7% | 減碼 |
| Timelo Investment Management Inc. | 147,001 | $513.9 萬 | 2.75% | +147,001 | 新進 |
| HSBC Holdings PLC | 134,607 | $470.4 萬 | 0.00% | +73,557+120.5% | 加碼 |
| Fisher Asset Management, LLC | 128,345 | $448.7 萬 | 0.00% | +5,516+4.5% | 加碼 |
| Rafferty Asset Management, LLC | 127,303 | $445.1 萬 | 0.02% | −6,348−4.7% | 減碼 |
| Clark Capital Management Group, Inc. | 123,801 | $432.8 萬 | 0.05% | +22,935+22.7% | 加碼 |
| Citigroup Inc | 123,649 | $432.3 萬 | 0.00% | −47,565−27.8% | 減碼 |
| Credit Suisse AG | 123,573 | $432.1 萬 | 0.00% | −2,083−1.7% | 減碼 |
| Cresset Asset Management, LLC | 122,689 | $428.9 萬 | 0.04% | +122,689 | 新進 |
| BNP Paribas Arbitrage, SA | 121,303 | $424.1 萬 | 0.01% | −92,763−43.3% | 減碼 |
| SEI Investments Co | 117,488 | $410.6 萬 | 0.01% | +96,635+463.4% | 加碼 |
| Capital Growth Management LP | 110,000 | $384.6 萬 | 0.35% | +110,000 | 新進 |
| MetLife Investment Management | 101,914 | $356.3 萬 | 0.03% | −636−0.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 100,784 | $352.3 萬 | 0.09% | −384−0.4% | 減碼 |
| Stanley Capital Management, LLC | 96,420 | $337.1 萬 | 1.07% | −50,000−34.1% | 減碼 |
| Assenagon Asset Management S.A. | 92,490 | $323.3 萬 | 0.01% | +54,495+143.4% | 加碼 |
| ClariVest Asset Management LLC | 90,758 | $317.1 萬 | 0.10% | −6,444−6.6% | 減碼 |
| Texas Permanent School Fund | 88,988 | $311.1 萬 | 0.04% | −3,692−4.0% | 減碼 |
| New York State Teachers Retirement System | 87,129 | $304.6 萬 | 0.01% | +15,200+21.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 83,840 | $293.1 萬 | 0.01% | −12,955−13.4% | 減碼 |
| Brandywine Global Investment Management, LLC | 83,004 | $290.2 萬 | 0.02% | +83,004 | 新進 |
| Amalgamated Bank | 82,266 | $287.6 萬 | 0.02% | −1,042−1.3% | 減碼 |
| Whitebox Advisors LLC | 81,715 | $285.7 萬 | 0.07% | −30,468−27.2% | 減碼 |
| Deutsche Bank AG | 78,350 | $273.9 萬 | 0.00% | −54,131−40.9% | 減碼 |
| Hancock Whitney Corp | 72,542 | $253.7 萬 | 0.08% | +511+0.7% | 加碼 |
| Holocene Advisors, LP | 71,068 | $248.5 萬 | 0.01% | −83,940−54.2% | 減碼 |
| Yousif Capital Management, LLC | 67,692 | $236.7 萬 | 0.02% | +67,692 | 新進 |
| South Dakota Investment Council | 66,700 | $233.2 萬 | 0.04% | −6,900−9.4% | 減碼 |
| Baird Financial Group, Inc. | 63,160 | $220.8 萬 | 0.01% | +22,678+56.0% | 加碼 |
| Great West Life Assurance Co | 62,984 | $220.0 萬 | 0.00% | +3,516+5.9% | 加碼 |
| AlphaCrest Capital Management LLC | 60,364 | $211.0 萬 | 0.08% | +6,633+12.3% | 加碼 |
| Stanley-Laman Group, Ltd. | 60,191 | $210.4 萬 | 0.25% | −6,395−9.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 57,996 | $202.7 萬 | 0.00% | +57,996 | 新進 |