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。
2022 年第 1 季 13F 持有人
Taylor Morrison Home Corp 在 2022/3/31 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
- 282
- 較 2021 年第 4 季 +8 家
- 持有股數
- 1.13 億
- 較 2021 年第 4 季 −123.6 萬 (−1.1%)
- 總市值
- $30.8 億
- 較 2021 年第 4 季 −$9.14 億 (−22.9%)
- 新進機構
- 51
- 另有 94 家加碼
- 清倉機構
- 43
- 另有 101 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 16,618,061 | $4.52 億 | 0.01% | −945,087−5.4% | 減碼 |
| Vanguard Group Inc | 11,152,313 | $3.04 億 | 0.01% | −4,8370.0% | 減碼 |
| FMR LLC | 10,983,294 | $2.99 億 | 0.02% | −1,646,550−13.0% | 減碼 |
| Dimensional Fund Advisors LP | 7,819,469 | $2.13 億 | 0.07% | +96,804+1.3% | 加碼 |
| Donald Smith & Co., Inc. | 5,356,366 | $1.46 億 | 5.30% | −21,147−0.4% | 減碼 |
| Apollo Management Holdings, L.P. | 5,238,887 | $1.43 億 | 0.89% | +1,805,101+52.6% | 加碼 |
| State Street Corp | 4,584,574 | $1.25 億 | 0.01% | −59,374−1.3% | 減碼 |
| Alliancebernstein L.P. | 4,231,851 | $1.15 億 | 0.04% | −71,683−1.7% | 減碼 |
| Macquarie Group Ltd | 2,999,377 | $8,164 萬 | 0.07% | +157,351+5.5% | 加碼 |
| Miller Value Partners, LLC | 2,818,095 | $7,671 萬 | 2.91% | +27,894+1.0% | 加碼 |
| Principal Financial Group Inc | 2,290,183 | $6,234 萬 | 0.04% | +29,856+1.3% | 加碼 |
| Geode Capital Management, LLC | 2,121,565 | $5,775 萬 | 0.01% | +65,540+3.2% | 加碼 |
| Northern Trust Corp | 1,935,171 | $5,268 萬 | 0.01% | −71,041−3.5% | 減碼 |
| Invesco Ltd. | 1,743,697 | $4,746 萬 | 0.01% | +285,099+19.5% | 加碼 |
| Lakewood Capital Management, LP | 1,672,356 | $4,552 萬 | 2.36% | +750,000+81.3% | 加碼 |
| Bank of New York Mellon Corp | 1,393,843 | $3,794 萬 | 0.01% | +10,398+0.8% | 加碼 |
| Norges Bank | 1,161,018 | $3,160 萬 | 0.01% | −72,531−5.9% | 減碼 |
| William Blair Investment Management, LLC | 1,159,503 | $3,156 萬 | 0.09% | −13,263−1.1% | 減碼 |
| Brandes Investment Partners, LP | 1,109,815 | $3,021 萬 | 0.65% | −172,721−13.5% | 減碼 |
| Bruni J V & Co | 1,072,791 | $2,920 萬 | 3.67% | +7,139+0.7% | 加碼 |
| Charles Schwab Investment Management Inc | 1,010,840 | $2,752 萬 | 0.01% | +44,476+4.6% | 加碼 |
| Palisade Capital Management LLC | 931,084 | $2,534 萬 | 0.58% | −78,551−7.8% | 減碼 |
| JPMorgan Chase & Co | 790,096 | $2,151 萬 | 0.00% | +125,740+18.9% | 加碼 |
| Towle & Co | 785,970 | $2,139 萬 | 2.74% | −397,980−33.6% | 減碼 |
| Parametric Portfolio Associates LLC | 761,667 | $2,073 萬 | 0.01% | +5,062+0.7% | 加碼 |
| Bank of America Corp | 718,662 | $1,956 萬 | 0.00% | −63,493−8.1% | 減碼 |
| ExodusPoint Capital Management, LP | 629,704 | $1,714 萬 | 0.25% | +431,499+217.7% | 加碼 |
| American Century Companies Inc | 619,302 | $1,686 萬 | 0.01% | +242,818+64.5% | 加碼 |
| Voya Investment Management LLC | 546,963 | $1,489 萬 | 0.03% | −80,105−12.8% | 減碼 |
| Nuveen Asset Management, LLC | 457,373 | $1,430 萬 | 0.00% | −70,752−13.4% | 減碼 |
| State of Wisconsin Investment Board | 519,000 | $1,413 萬 | 0.03% | 00.0% | 不變 |
| Hodges Capital Management Inc. | 473,507 | $1,289 萬 | 1.02% | −541,095−53.3% | 減碼 |
| Basswood Capital Management, L.L.C. | 470,802 | $1,282 萬 | 0.61% | −744,899−61.3% | 減碼 |
| Mutual of America Capital Management LLC | 449,750 | $1,224 萬 | 0.13% | −2,252−0.5% | 減碼 |
| Royal Bank of Canada | 449,311 | $1,223 萬 | 0.00% | −74,727−14.3% | 減碼 |
| Morgan Stanley | 440,117 | $1,198 萬 | 0.00% | −125,926−22.2% | 減碼 |
| Bank of Montreal | 398,202 | $1,160 萬 | 0.01% | +166,874+72.1% | 加碼 |
| Islet Management, LP | 425,000 | $1,157 萬 | 1.43% | +425,000 | 新進 |
| AQR Capital Management LLC | 413,836 | $1,127 萬 | 0.02% | +96,625+30.5% | 加碼 |
| Thrivent Financial for Lutherans | 393,577 | $1,071 萬 | 0.02% | −55,741−12.4% | 減碼 |
| Artemis Investment Management LLP | 381,859 | $1,037 萬 | 0.08% | +42,037+12.4% | 加碼 |
| Rhumbline Advisers | 372,307 | $1,013 萬 | 0.01% | −13,481−3.5% | 減碼 |
| Burney Co | 344,335 | $937.3 萬 | 0.43% | −21,335−5.8% | 減碼 |
| Prudential Financial Inc | 340,657 | $927.3 萬 | 0.01% | +188,556+124.0% | 加碼 |
| New York State Common Retirement Fund | 338,797 | $922.2 萬 | 0.01% | +22,862+7.2% | 加碼 |
| Peregrine Capital Management LLC | 332,508 | $905.1 萬 | 0.21% | −11,499−3.3% | 減碼 |
| Ameriprise Financial Inc | 332,018 | $903.8 萬 | 0.00% | −1,694−0.5% | 減碼 |
| Franklin Resources Inc | 322,515 | $877.9 萬 | 0.00% | +316,532+5,290.5% | 加碼 |
| Royce & Associates LP | 317,637 | $864.6 萬 | 0.07% | +69,100+27.8% | 加碼 |
| Goldman Sachs Group Inc | 298,835 | $813.4 萬 | 0.00% | −133,425−30.9% | 減碼 |
| Swiss National Bank | 290,560 | $790.9 萬 | 0.00% | +14,900+5.4% | 加碼 |
| Philadelphia Financial Management of San Francisco, LLC | 288,975 | $786.6 萬 | 2.53% | +288,975 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 270,788 | $737.1 萬 | 0.02% | +31,246+13.0% | 加碼 |
| American International Group, Inc. | 266,314 | $724.9 萬 | 0.04% | −3,788−1.4% | 減碼 |
| California Public Employees Retirement System | 258,961 | $704.9 萬 | 0.01% | −443−0.2% | 減碼 |
| Two Sigma Investments, LP | 232,831 | $633.8 萬 | 0.02% | +232,831 | 新進 |
| SEI Investments Co | 223,530 | $608.2 萬 | 0.01% | +106,042+90.3% | 加碼 |
| Patient Capital Management, LLC | 195,100 | $531.1 萬 | 2.09% | −8,500−4.2% | 減碼 |
| Legal & General Group Plc | 194,389 | $529.1 萬 | 0.00% | −1,377−0.7% | 減碼 |
| Brandywine Global Investment Management, LLC | 185,946 | $506.1 萬 | 0.04% | +102,942+124.0% | 加碼 |
| Commonwealth Equity Services, LLC | 181,857 | $495.0 萬 | 0.01% | +181,857 | 新進 |
| Wells Fargo & Company | 179,711 | $489.1 萬 | 0.00% | −32,232−15.2% | 減碼 |
| UBS Asset Management Americas Inc | 179,001 | $487.2 萬 | 0.00% | +12,145+7.3% | 加碼 |
| Schroder Investment Management Group | 164,004 | $477.6 萬 | 0.01% | +13,054+8.6% | 加碼 |
| South Dakota Investment Council | 170,871 | $465.1 萬 | 0.09% | +104,171+156.2% | 加碼 |
| Oak Associates, Ltd | 165,404 | $450.2 萬 | 0.27% | −7,216−4.2% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 165,092 | $449.4 萬 | 0.02% | +16,900+11.4% | 加碼 |
| Retirement Systems of Alabama | 161,247 | $438.9 萬 | 0.02% | +325+0.2% | 加碼 |
| California State Teachers Retirement System | 156,882 | $427.0 萬 | 0.01% | −15,027−8.7% | 減碼 |
| Barclays PLC | 151,695 | $412.8 萬 | 0.00% | −185,337−55.0% | 減碼 |
| Citigroup Inc | 149,808 | $407.8 萬 | 0.00% | +26,159+21.2% | 加碼 |
| First Trust Advisors LP | 149,294 | $406.4 萬 | 0.00% | −31,169−17.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 148,690 | $404.7 萬 | 0.00% | −47,679−24.3% | 減碼 |
| AlphaCrest Capital Management LLC | 140,022 | $381.1 萬 | 0.21% | +79,658+132.0% | 加碼 |
| MetLife Investment Management | 139,846 | $380.7 萬 | 0.02% | +37,932+37.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 133,996 | $364.7 萬 | 0.07% | +33,212+33.0% | 加碼 |
| Millennium Management LLC | 132,696 | $361.2 萬 | 0.00% | +114,991+649.5% | 加碼 |
| Fisher Asset Management, LLC | 128,328 | $349.3 萬 | 0.00% | −170.0% | 減碼 |
| Cresset Asset Management, LLC | 122,689 | $333.9 萬 | 0.03% | 00.0% | 不變 |
| Clark Capital Management Group, Inc. | 121,284 | $330.1 萬 | 0.04% | −2,517−2.0% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 117,785 | $320.6 萬 | 0.08% | +117,785 | 新進 |
| Credit Suisse AG | 114,913 | $312.8 萬 | 0.00% | −8,660−7.0% | 減碼 |
| Portolan Capital Management, LLC | 109,154 | $297.1 萬 | 0.24% | −431,296−79.8% | 減碼 |
| Rafferty Asset Management, LLC | 109,046 | $296.8 萬 | 0.02% | −18,257−14.3% | 減碼 |
| Timelo Investment Management Inc. | 100,001 | $272.2 萬 | 2.31% | −47,000−32.0% | 減碼 |
| Citadel Advisors LLC | 98,904 | $269.2 萬 | 0.00% | +98,904 | 新進 |
| TCW Group Inc | 95,774 | $260.7 萬 | 0.02% | +40,170+72.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 94,560 | $257.4 萬 | 0.02% | +94,560 | 新進 |
| State of New Jersey Common Pension Fund D | 91,234 | $248.3 萬 | 0.01% | +7,394+8.8% | 加碼 |
| ClariVest Asset Management LLC | 90,746 | $246.8 萬 | 0.10% | −120.0% | 減碼 |
| New York State Teachers Retirement System | 90,068 | $245.2 萬 | 0.01% | +2,939+3.4% | 加碼 |
| Texas Permanent School Fund | 87,124 | $237.2 萬 | 0.03% | −1,864−2.1% | 減碼 |
| Victory Capital Management Inc | 83,336 | $218.3 萬 | 0.00% | −487,832−85.4% | 減碼 |
| Vident Investment Advisory, LLC | 79,312 | $215.8 萬 | 0.06% | +79,312 | 新進 |
| Amalgamated Bank | 78,556 | $213.8 萬 | 0.02% | −3,710−4.5% | 減碼 |
| Amalgamated Financial Corp. | 78,556 | $213.8 萬 | 0.02% | +78,556 | 新進 |
| Renaissance Technologies LLC | 77,853 | $211.9 萬 | 0.00% | +77,853 | 新進 |
| Man Group plc | 74,647 | $203.2 萬 | 0.01% | +42,684+133.5% | 加碼 |
| Deutsche Bank AG | 71,699 | $195.1 萬 | 0.00% | −6,651−8.5% | 減碼 |
| Great West Life Assurance Co | 68,917 | $193.0 萬 | 0.00% | +5,933+9.4% | 加碼 |