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 |
|---|---|---|---|---|---|
| Natixis | 12,260 | $33.4 萬 | 0.00% | −20.0% | 減碼 |
| LPL Financial LLC | 13,326 | $36.3 萬 | 0.00% | +13,326 | 新進 |
| IndexIQ Advisors LLC | 13,665 | $37.2 萬 | 0.01% | +13,665 | 新進 |
| Johnson Investment Counsel Inc | 13,717 | $37.3 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 13,803 | $37.6 萬 | 0.00% | −33,430−70.8% | 減碼 |
| Advisor Group Holdings, Inc. | 13,056 | $39.0 萬 | 0.00% | −13,279−50.4% | 減碼 |
| First Republic Investment Management, Inc. | 14,589 | $39.7 萬 | 0.00% | −496−3.3% | 減碼 |
| Clark Financial Services Group Inc | 14,569 | $39.7 萬 | 0.29% | −333−2.2% | 減碼 |
| Cannell Peter B & Co Inc | 15,733 | $42.8 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 15,949 | $43.4 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 16,087 | $43.7 萬 | 0.00% | +66+0.4% | 加碼 |
| Janney Montgomery Scott LLC | 16,813 | $45.8 萬 | 0.00% | +1,895+12.7% | 加碼 |
| Susquehanna International Group, LLP | 17,129 | $46.6 萬 | 0.00% | −25,211−59.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,123 | $46.6 萬 | 0.00% | −1,298−7.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 17,136 | $46.6 萬 | 0.00% | +17,136 | 新進 |
| State of Alaska, Department of Revenue | 17,544 | $47.7 萬 | 0.01% | −245−1.4% | 減碼 |
| Algert Global LLC | 17,607 | $47.9 萬 | 0.03% | +11,401+183.7% | 加碼 |
| Cornercap Investment Counsel Inc | 17,756 | $48.3 萬 | 0.05% | +17,756 | 新進 |
| Xponance, Inc. | 17,810 | $48.5 萬 | 0.01% | −308−1.7% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 18,416 | $50.1 萬 | 0.00% | +18,416 | 新進 |
| Holocene Advisors, LP | 18,449 | $50.2 萬 | 0.00% | −52,619−74.0% | 減碼 |
| Mutual Advisors, LLC | 18,600 | $50.6 萬 | 0.03% | −9,000−32.6% | 減碼 |
| Versor Investments LP | 18,666 | $50.8 萬 | 0.02% | +18,666 | 新進 |
| Truist Financial Corp | 19,668 | $53.5 萬 | 0.00% | +19,668 | 新進 |
| Federated Hermes, Inc. | 20,331 | $55.3 萬 | 0.00% | −277−1.3% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 20,411 | $55.6 萬 | 0.01% | +40+0.2% | 加碼 |
| Assenagon Asset Management S.A. | 20,965 | $57.1 萬 | 0.00% | −71,525−77.3% | 減碼 |
| Shell Asset Management Co | 21,266 | $57.9 萬 | 0.01% | −3,179−13.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 22,400 | $61.0 萬 | 0.01% | 00.0% | 不變 |
| Cubic Asset Management, LLC | 22,914 | $62.4 萬 | 0.15% | −72−0.3% | 減碼 |
| Russell Investments Group, Ltd. | 24,783 | $67.3 萬 | 0.00% | −2,181−8.1% | 減碼 |
| Handelsbanken Fonder AB | 24,760 | $67.4 萬 | 0.00% | 00.0% | 不變 |
| Kendall Capital Management | 24,900 | $67.8 萬 | 0.33% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 25,634 | $69.8 萬 | 0.00% | +1,530+6.3% | 加碼 |
| Fulcrum Asset Management LLP | – | $71.5 萬 | 0.21% | – | – |
| Bellecapital International Ltd. | 26,442 | $72.0 萬 | 0.23% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 26,700 | $72.7 萬 | 0.03% | 00.0% | 不變 |
| Guggenheim Capital LLC | 26,965 | $73.4 萬 | 0.00% | +7,982+42.0% | 加碼 |
| LSV Asset Management | 27,900 | $75.9 萬 | 0.00% | −700−2.4% | 減碼 |
| FJ Capital Management LLC | 28,331 | $77.1 萬 | 0.07% | +28,331 | 新進 |
| Balasa Dinverno & Foltz LLC | 29,194 | $79.5 萬 | 0.05% | +1,368+4.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 29,299 | $79.8 萬 | 0.01% | 00.0% | 不變 |
| Penserra Capital Management LLC | 29,856 | $81.2 萬 | 0.02% | −8,313−21.8% | 減碼 |
| Oppenheimer & Co Inc | 29,845 | $81.3 萬 | 0.01% | −7,019−19.0% | 減碼 |
| State of Michigan Retirement System | 31,195 | $84.9 萬 | 0.00% | +16+0.1% | 加碼 |
| ProShare Advisors LLC | 31,880 | $86.8 萬 | 0.00% | −5,379−14.4% | 減碼 |
| AMG National Trust Bank | 31,972 | $87.0 萬 | 0.03% | +5,189+19.4% | 加碼 |
| Centaurus Financial, Inc. | 32,004 | $87.1 萬 | 0.07% | +542+1.7% | 加碼 |
| Louisiana State Employees Retirement System | 32,200 | $90.2 萬 | 0.02% | +600+1.9% | 加碼 |
| Arizona State Retirement System | 33,219 | $90.4 萬 | 0.01% | −502−1.5% | 減碼 |
| Huber Capital Management LLC | 34,341 | $93.5 萬 | 0.23% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 34,846 | $94.9 萬 | 0.00% | +12,584+56.5% | 加碼 |
| Qube Research & Technologies Ltd | 36,018 | $98.0 萬 | 0.01% | +24,407+210.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 37,829 | $103.0 萬 | 0.00% | 00.0% | 不變 |
| Chartwell Investment Partners, LLC | 38,134 | $103.8 萬 | 0.03% | +1,596+4.4% | 加碼 |
| Waypoint Capital Advisors, LLC | 39,375 | $104.0 萬 | 0.61% | +39,375 | 新進 |
| Oregon Public Employees Retirement Fund | 39,415 | $107.3 萬 | 0.01% | −1,238−3.0% | 減碼 |
| Jackson Creek Investment Advisors LLC | 39,620 | $107.8 萬 | 0.39% | +6,553+19.8% | 加碼 |
| Ci Investments Inc. | 39,900 | $108.6 萬 | 0.00% | −15,100−27.5% | 減碼 |
| Voloridge Investment Management, LLC | 40,225 | $109.5 萬 | 0.01% | −7,539−15.8% | 減碼 |
| Zacks Investment Management | 41,364 | $112.6 萬 | 0.02% | +1,059+2.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 42,541 | $115.8 萬 | 0.04% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 43,010 | $117.1 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 45,038 | $122.6 萬 | 0.01% | +4,294+10.5% | 加碼 |
| Beck Capital Management, LLC | 47,914 | $130.4 萬 | 0.40% | +557+1.2% | 加碼 |
| Easterly Investment Partners LLC | 48,145 | $131.1 萬 | 0.10% | −3,500−6.8% | 減碼 |
| Jane Street Group, LLC | 49,904 | $135.9 萬 | 0.00% | +33,116+197.3% | 加碼 |
| UBS Group AG | 52,408 | $142.6 萬 | 0.00% | +14,294+37.5% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 52,886 | $144.0 萬 | 0.25% | 00.0% | 不變 |
| Nordea Investment Management AB | 50,738 | $144.3 萬 | 0.00% | +2,423+5.0% | 加碼 |
| Factorial Partners, LLC | 53,040 | $144.4 萬 | 0.99% | −1,000−1.9% | 減碼 |
| Envestnet Asset Management Inc | 53,537 | $145.7 萬 | 0.00% | +4,401+9.0% | 加碼 |
| Jump Financial, LLC | 54,427 | $148.1 萬 | 0.06% | +54,427 | 新進 |
| Janus Henderson Group PLC | 54,887 | $149.4 萬 | 0.00% | +28,780+110.2% | 加碼 |
| Candriam Luxembourg S.C.A. | 56,302 | $153.2 萬 | 0.01% | +9,904+21.3% | 加碼 |
| Price T Rowe Associates Inc | 59,131 | $161.0 萬 | 0.00% | +5,440+10.1% | 加碼 |
| Comerica Bank | 57,740 | $161.8 萬 | 0.01% | +685+1.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 60,389 | $164.3 萬 | 0.00% | +2,393+4.1% | 加碼 |
| Baird Financial Group, Inc. | 61,597 | $167.7 萬 | 0.00% | −1,563−2.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 63,418 | $172.6 萬 | 0.00% | −57,885−47.7% | 減碼 |
| First Eagle Investment Management, LLC | 66,921 | $182.2 萬 | 0.00% | +36,588+120.6% | 加碼 |
| Yousif Capital Management, LLC | 69,030 | $187.9 萬 | 0.02% | +1,338+2.0% | 加碼 |
| Great West Life Assurance Co | 68,917 | $193.0 萬 | 0.00% | +5,933+9.4% | 加碼 |
| Deutsche Bank AG | 71,699 | $195.1 萬 | 0.00% | −6,651−8.5% | 減碼 |
| Man Group plc | 74,647 | $203.2 萬 | 0.01% | +42,684+133.5% | 加碼 |
| Renaissance Technologies LLC | 77,853 | $211.9 萬 | 0.00% | +77,853 | 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 |
| Vident Investment Advisory, LLC | 79,312 | $215.8 萬 | 0.06% | +79,312 | 新進 |
| Victory Capital Management Inc | 83,336 | $218.3 萬 | 0.00% | −487,832−85.4% | 減碼 |
| Texas Permanent School Fund | 87,124 | $237.2 萬 | 0.03% | −1,864−2.1% | 減碼 |
| New York State Teachers Retirement System | 90,068 | $245.2 萬 | 0.01% | +2,939+3.4% | 加碼 |
| ClariVest Asset Management LLC | 90,746 | $246.8 萬 | 0.10% | −120.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 91,234 | $248.3 萬 | 0.01% | +7,394+8.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 94,560 | $257.4 萬 | 0.02% | +94,560 | 新進 |
| TCW Group Inc | 95,774 | $260.7 萬 | 0.02% | +40,170+72.2% | 加碼 |
| Citadel Advisors LLC | 98,904 | $269.2 萬 | 0.00% | +98,904 | 新進 |
| Timelo Investment Management Inc. | 100,001 | $272.2 萬 | 2.31% | −47,000−32.0% | 減碼 |
| Rafferty Asset Management, LLC | 109,046 | $296.8 萬 | 0.02% | −18,257−14.3% | 減碼 |
| Portolan Capital Management, LLC | 109,154 | $297.1 萬 | 0.24% | −431,296−79.8% | 減碼 |