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 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 16,788 | $58.7 萬 | 0.00% | −13,222−44.1% | 減碼 |
| Millennium Management LLC | 17,705 | $61.9 萬 | 0.00% | −99,112−84.8% | 減碼 |
| State of Alaska, Department of Revenue | 17,789 | $62.1 萬 | 0.01% | −1,975−10.0% | 減碼 |
| Xponance, Inc. | 18,118 | $63.3 萬 | 0.01% | −517−2.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,421 | $64.4 萬 | 0.00% | +6,878+59.6% | 加碼 |
| Guggenheim Capital LLC | 18,983 | $66.4 萬 | 0.00% | −26,070−57.9% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 20,371 | $71.2 萬 | 0.01% | −326−1.6% | 減碼 |
| Federated Hermes, Inc. | 20,608 | $72.0 萬 | 0.00% | −4,077−16.5% | 減碼 |
| Empowered Funds, LLC | 21,239 | $74.3 萬 | 0.08% | +21,239 | 新進 |
| Cubist Systematic Strategies, LLC | 21,845 | $76.4 萬 | 0.01% | −56,818−72.2% | 減碼 |
| Los Angeles Capital Management LLC | 22,262 | $77.8 萬 | 0.00% | −2,703−10.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 22,400 | $78.3 萬 | 0.01% | 00.0% | 不變 |
| Fulcrum Asset Management LLP | – | $78.9 萬 | 0.39% | – | – |
| Toth Financial Advisory Corp | 22,625 | $79.1 萬 | 0.11% | +22,625 | 新進 |
| Cubic Asset Management, LLC | 22,986 | $80.4 萬 | 0.18% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 23,478 | $82.1 萬 | 0.07% | +23,478 | 新進 |
| Teacher Retirement System of Texas | 24,104 | $84.3 萬 | 0.00% | +3,327+16.0% | 加碼 |
| Shell Asset Management Co | 24,445 | $85.5 萬 | 0.02% | +119+0.5% | 加碼 |
| Handelsbanken Fonder AB | 24,760 | $86.6 萬 | 0.00% | 00.0% | 不變 |
| Kendall Capital Management | 24,900 | $87.1 萬 | 0.41% | +280+1.1% | 加碼 |
| PEAK6 Investments LLC | 25,203 | $88.1 萬 | 0.02% | +25,203 | 新進 |
| Beaumont Asset Management, L.L.C. | 25,441 | $88.9 萬 | 0.59% | +326+1.3% | 加碼 |
| Janus Henderson Group PLC | 26,107 | $91.3 萬 | 0.00% | +13,112+100.9% | 加碼 |
| Advisor Group Holdings, Inc. | 26,335 | $92.0 萬 | 0.00% | +17,107+185.4% | 加碼 |
| Bellecapital International Ltd. | 26,442 | $92.4 萬 | 0.26% | +26,442 | 新進 |
| New Mexico Educational Retirement Board | 26,700 | $93.3 萬 | 0.03% | 00.0% | 不變 |
| AMG National Trust Bank | 26,783 | $93.6 萬 | 0.03% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 26,964 | $94.2 萬 | 0.00% | −26,938−50.0% | 減碼 |
| Engineers Gate Manager LP | 27,133 | $94.9 萬 | 0.04% | −3,618−11.8% | 減碼 |
| HRT Financial LP | 27,530 | $96.2 萬 | 0.01% | +10,376+60.5% | 加碼 |
| Mutual Advisors, LLC | 27,600 | $96.5 萬 | 0.05% | 00.0% | 不變 |
| Balasa Dinverno & Foltz LLC | 27,826 | $97.3 萬 | 0.06% | −1,534−5.2% | 減碼 |
| LSV Asset Management | 28,600 | $100.0 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 29,299 | $102.4 萬 | 0.01% | −11,990−29.0% | 減碼 |
| First Eagle Investment Management, LLC | 30,333 | $106.0 萬 | 0.00% | +14,141+87.3% | 加碼 |
| State of Michigan Retirement System | 31,179 | $109.0 萬 | 0.01% | −200−0.6% | 減碼 |
| Centaurus Financial, Inc. | 31,462 | $110.0 萬 | 0.08% | +31,462 | 新進 |
| Louisiana State Employees Retirement System | 31,600 | $110.5 萬 | 0.02% | −400−1.3% | 減碼 |
| Man Group plc | 31,963 | $111.7 萬 | 0.00% | −6,182−16.2% | 減碼 |
| HITE Hedge Asset Management LLC | 32,990 | $115.3 萬 | 0.13% | 00.0% | 不變 |
| Jackson Creek Investment Advisors LLC | 33,067 | $115.6 萬 | 0.41% | −2,308−6.5% | 減碼 |
| Arizona State Retirement System | 33,721 | $117.9 萬 | 0.01% | −1,406−4.0% | 減碼 |
| Penserra Capital Management LLC | 38,169 | $118.3 萬 | 0.03% | +189+0.5% | 加碼 |
| Huber Capital Management LLC | 34,341 | $120.1 萬 | 0.32% | +4,300+14.3% | 加碼 |
| Pinz Capital Management, LP | 36,400 | $127.3 萬 | 0.49% | +36,400 | 新進 |
| Chartwell Investment Partners, LLC | 36,538 | $127.7 萬 | 0.04% | −534−1.4% | 減碼 |
| Oppenheimer & Co Inc | 36,864 | $128.9 萬 | 0.02% | −400−1.1% | 減碼 |
| ProShare Advisors LLC | 37,259 | $130.2 萬 | 0.00% | +12,939+53.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 37,829 | $132.3 萬 | 0.00% | −147−0.4% | 減碼 |
| UBS Group AG | 38,114 | $133.2 萬 | 0.00% | −1,152,879−96.8% | 減碼 |
| Shay Capital LLC | 38,400 | $134.2 萬 | 0.50% | +38,400 | 新進 |
| Castleark Management LLC | 40,000 | $139.8 萬 | 0.05% | +40,000 | 新進 |
| Zacks Investment Management | 40,305 | $140.9 萬 | 0.02% | −4,519−10.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 40,653 | $142.1 萬 | 0.02% | −2,795−6.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,744 | $142.4 萬 | 0.01% | −648−1.6% | 減碼 |
| Susquehanna International Group, LLP | 42,340 | $148.0 萬 | 0.00% | −24,434−36.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 42,541 | $148.7 萬 | 0.05% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 43,010 | $150.4 萬 | 0.00% | −61,490−58.8% | 減碼 |
| Ergoteles LLC | 46,093 | $161.1 萬 | 0.06% | +46,093 | 新進 |
| Candriam Luxembourg S.C.A. | 46,398 | $162.2 萬 | 0.01% | +46,398 | 新進 |
| SG Americas Securities, LLC | 47,233 | $165.1 萬 | 0.01% | −17,962−27.6% | 減碼 |
| Beck Capital Management, LLC | 47,357 | $165.6 萬 | 0.51% | +1,547+3.4% | 加碼 |
| Nordea Investment Management AB | 48,315 | $166.9 萬 | 0.00% | +2,617+5.7% | 加碼 |
| Voloridge Investment Management, LLC | 47,764 | $167.0 萬 | 0.01% | −71,421−59.9% | 減碼 |
| Comerica Bank | 57,055 | $171.2 萬 | 0.01% | −58,357−50.6% | 減碼 |
| Envestnet Asset Management Inc | 49,136 | $171.8 萬 | 0.00% | +7,383+17.7% | 加碼 |
| Metropolitan Life Insurance Co | 50,206 | $175.5 萬 | 0.02% | −2,203−4.2% | 減碼 |
| Easterly Investment Partners LLC | 51,645 | $180.6 萬 | 0.13% | −8,000−13.4% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 52,886 | $184.9 萬 | 0.28% | −10,000−15.9% | 減碼 |
| Price T Rowe Associates Inc | 53,691 | $187.7 萬 | 0.00% | −4,631−7.9% | 減碼 |
| Moody Aldrich Partners LLC | 53,841 | $188.2 萬 | 0.26% | +7,318+15.7% | 加碼 |
| Factorial Partners, LLC | 54,040 | $188.9 萬 | 1.25% | −2,300−4.1% | 減碼 |
| First Dallas Securities Inc. | 54,300 | $189.8 萬 | 1.24% | −4,900−8.3% | 減碼 |
| Ci Investments Inc. | 55,000 | $192.3 萬 | 0.01% | +32,200+141.2% | 加碼 |
| TCW Group Inc | 55,604 | $194.4 萬 | 0.02% | −3,000−5.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 57,996 | $202.7 萬 | 0.00% | +57,996 | 新進 |
| Stanley-Laman Group, Ltd. | 60,191 | $210.4 萬 | 0.25% | −6,395−9.6% | 減碼 |
| AlphaCrest Capital Management LLC | 60,364 | $211.0 萬 | 0.08% | +6,633+12.3% | 加碼 |
| Great West Life Assurance Co | 62,984 | $220.0 萬 | 0.00% | +3,516+5.9% | 加碼 |
| Baird Financial Group, Inc. | 63,160 | $220.8 萬 | 0.01% | +22,678+56.0% | 加碼 |
| South Dakota Investment Council | 66,700 | $233.2 萬 | 0.04% | −6,900−9.4% | 減碼 |
| Yousif Capital Management, LLC | 67,692 | $236.7 萬 | 0.02% | +67,692 | 新進 |
| Holocene Advisors, LP | 71,068 | $248.5 萬 | 0.01% | −83,940−54.2% | 減碼 |
| Hancock Whitney Corp | 72,542 | $253.7 萬 | 0.08% | +511+0.7% | 加碼 |
| Deutsche Bank AG | 78,350 | $273.9 萬 | 0.00% | −54,131−40.9% | 減碼 |
| Whitebox Advisors LLC | 81,715 | $285.7 萬 | 0.07% | −30,468−27.2% | 減碼 |
| Amalgamated Bank | 82,266 | $287.6 萬 | 0.02% | −1,042−1.3% | 減碼 |
| Brandywine Global Investment Management, LLC | 83,004 | $290.2 萬 | 0.02% | +83,004 | 新進 |
| State of New Jersey Common Pension Fund D | 83,840 | $293.1 萬 | 0.01% | −12,955−13.4% | 減碼 |
| New York State Teachers Retirement System | 87,129 | $304.6 萬 | 0.01% | +15,200+21.1% | 加碼 |
| Texas Permanent School Fund | 88,988 | $311.1 萬 | 0.04% | −3,692−4.0% | 減碼 |
| ClariVest Asset Management LLC | 90,758 | $317.1 萬 | 0.10% | −6,444−6.6% | 減碼 |
| Assenagon Asset Management S.A. | 92,490 | $323.3 萬 | 0.01% | +54,495+143.4% | 加碼 |
| Stanley Capital Management, LLC | 96,420 | $337.1 萬 | 1.07% | −50,000−34.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 100,784 | $352.3 萬 | 0.09% | −384−0.4% | 減碼 |
| MetLife Investment Management | 101,914 | $356.3 萬 | 0.03% | −636−0.6% | 減碼 |
| Capital Growth Management LP | 110,000 | $384.6 萬 | 0.35% | +110,000 | 新進 |
| SEI Investments Co | 117,488 | $410.6 萬 | 0.01% | +96,635+463.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 121,303 | $424.1 萬 | 0.01% | −92,763−43.3% | 減碼 |
| Cresset Asset Management, LLC | 122,689 | $428.9 萬 | 0.04% | +122,689 | 新進 |