Taylor Morrison Home Corp
TMHC已下市- 產業
- Operative Builders
- SEC CIK
- 0001562476
Taylor Morrison Home Corp 已在 2026 年下市;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 $63.6 億;大師中只有索羅斯基金管理持有。
2022 年第 2 季 13F 持有人
Taylor Morrison Home Corp 在 2022/6/30 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
- 280
- 較 2022 年第 1 季 +6 家
- 持有股數
- 1.08 億
- 較 2022 年第 1 季 −380.2 萬 (−3.4%)
- 總市值
- $25.3 億
- 較 2022 年第 1 季 −$5.21 億 (−17.1%)
- 新進機構
- 52
- 另有 84 家加碼
- 清倉機構
- 46
- 另有 117 家減碼
另有 8 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 | $63.6 億 |
| 2026 年第 1 季 | 453 | $55.3 億 |
| 2025 年第 4 季 | 459 | $58.5 億 |
| 2025 年第 3 季 | 459 | $62.6 億 |
| 2025 年第 2 季 | 436 | $59.3 億 |
| 2025 年第 1 季 | 442 | $58.4 億 |
| 2024 年第 4 季 | 449 | $60.2 億 |
| 2024 年第 3 季 | 418 | $70.5 億 |
| 2024 年第 2 季 | 380 | $56.3 億 |
| 2024 年第 1 季 | 368 | $66.2 億 |
| 2023 年第 4 季 | 367 | $55.4 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 | $42.3 億 |
| 2022 年第 4 季 | 302 | $32.0 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 | $41.2 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 | $36.8 億 |
2022 年第 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 16,644,873 | $3.89 億 | 0.01% | +26,812+0.2% | 加碼 |
| Vanguard Group Inc | 11,194,263 | $2.61 億 | 0.01% | +41,950+0.4% | 加碼 |
| Dimensional Fund Advisors LP | 8,189,312 | $1.91 億 | 0.07% | +369,843+4.7% | 加碼 |
| FMR LLC | 8,021,965 | $1.87 億 | 0.02% | −2,961,329−27.0% | 減碼 |
| Donald Smith & Co., Inc. | 5,375,050 | $1.26 億 | 5.65% | +18,684+0.3% | 加碼 |
| State Street Corp | 4,546,564 | $1.06 億 | 0.01% | −38,010−0.8% | 減碼 |
| Alliancebernstein L.P. | 4,152,686 | $9,701 萬 | 0.04% | −79,165−1.9% | 減碼 |
| Macquarie Group Ltd | 3,111,802 | $7,269 萬 | 0.08% | +112,425+3.7% | 加碼 |
| Miller Value Partners, LLC | 2,556,295 | $5,972 萬 | 3.34% | −261,800−9.3% | 減碼 |
| Principal Financial Group Inc | 2,330,630 | $5,444 萬 | 0.04% | +40,447+1.8% | 加碼 |
| Geode Capital Management, LLC | 2,056,886 | $4,805 萬 | 0.01% | −64,679−3.0% | 減碼 |
| Lakewood Capital Management, LP | 2,042,356 | $4,771 萬 | 3.01% | +370,000+22.1% | 加碼 |
| Northern Trust Corp | 1,853,355 | $4,330 萬 | 0.01% | −81,816−4.2% | 減碼 |
| Apollo Management Holdings, L.P. | 1,608,812 | $3,758 萬 | 0.30% | −3,630,075−69.3% | 減碼 |
| Invesco Ltd. | 1,369,943 | $3,200 萬 | 0.01% | −373,754−21.4% | 減碼 |
| Bank of New York Mellon Corp | 1,307,680 | $3,055 萬 | 0.01% | −86,163−6.2% | 減碼 |
| AQR Capital Management LLC | 1,291,450 | $2,910 萬 | 0.07% | +877,614+212.1% | 加碼 |
| William Blair Investment Management, LLC | 1,117,664 | $2,611 萬 | 0.10% | −41,839−3.6% | 減碼 |
| JPMorgan Chase & Co | 1,114,057 | $2,603 萬 | 0.00% | +323,961+41.0% | 加碼 |
| Norges Bank | 1,077,042 | $2,516 萬 | 0.01% | −83,976−7.2% | 減碼 |
| Bruni J V & Co | 1,074,403 | $2,510 萬 | 3.77% | +1,612+0.2% | 加碼 |
| Morgan Stanley | 1,025,766 | $2,396 萬 | 0.00% | +585,649+133.1% | 加碼 |
| Charles Schwab Investment Management Inc | 975,547 | $2,279 萬 | 0.01% | −35,293−3.5% | 減碼 |
| American Century Companies Inc | 938,917 | $2,193 萬 | 0.02% | +319,615+51.6% | 加碼 |
| Palisade Capital Management LLC | 919,623 | $2,148 萬 | 0.58% | −11,461−1.2% | 減碼 |
| Prudential Financial Inc | 873,642 | $2,041 萬 | 0.03% | +532,985+156.5% | 加碼 |
| Brandes Investment Partners, LP | 795,453 | $1,858 萬 | 0.45% | −314,362−28.3% | 減碼 |
| Towle & Co | 775,610 | $1,812 萬 | 2.84% | −10,360−1.3% | 減碼 |
| ExodusPoint Capital Management, LP | 580,703 | $1,357 萬 | 0.19% | −49,001−7.8% | 減碼 |
| Bank of America Corp | 528,887 | $1,236 萬 | 0.00% | −189,775−26.4% | 減碼 |
| Hodges Capital Management Inc. | 482,515 | $1,127 萬 | 1.14% | +9,008+1.9% | 加碼 |
| Goldman Sachs Group Inc | 473,247 | $1,106 萬 | 0.00% | +174,412+58.4% | 加碼 |
| Nuveen Asset Management, LLC | 461,238 | $1,078 萬 | 0.00% | +3,865+0.8% | 加碼 |
| Balyasny Asset Management LLC | 443,385 | $1,036 萬 | 0.04% | +443,385 | 新進 |
| Franklin Resources Inc | 441,747 | $1,032 萬 | 0.01% | +119,232+37.0% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 436,142 | $1,019 萬 | 0.06% | +271,050+164.2% | 加碼 |
| Mutual of America Capital Management LLC | 434,945 | $1,016 萬 | 0.13% | −14,805−3.3% | 減碼 |
| Peregrine Capital Management LLC | 434,936 | $1,016 萬 | 0.31% | +102,428+30.8% | 加碼 |
| Voya Investment Management LLC | 433,284 | $1,012 萬 | 0.03% | −113,679−20.8% | 減碼 |
| Bank of Montreal | 400,843 | $956.4 萬 | 0.01% | +2,641+0.7% | 加碼 |
| Millennium Management LLC | 406,172 | $948.8 萬 | 0.01% | +273,476+206.1% | 加碼 |
| State of Wisconsin Investment Board | 404,049 | $943.9 萬 | 0.02% | −114,951−22.1% | 減碼 |
| Rhumbline Advisers | 390,584 | $912.4 萬 | 0.01% | +18,277+4.9% | 加碼 |
| Artemis Investment Management LLP | 381,096 | $892.7 萬 | 0.09% | −763−0.2% | 減碼 |
| South Dakota Investment Council | 374,832 | $875.6 萬 | 0.20% | +203,961+119.4% | 加碼 |
| Thrivent Financial for Lutherans | 370,355 | $865.1 萬 | 0.02% | −23,222−5.9% | 減碼 |
| Royal Bank of Canada | 350,273 | $818.2 萬 | 0.00% | −99,038−22.0% | 減碼 |
| Basswood Capital Management, L.L.C. | 344,463 | $804.7 萬 | 0.51% | −126,339−26.8% | 減碼 |
| New York State Common Retirement Fund | 335,222 | $783.1 萬 | 0.01% | −3,575−1.1% | 減碼 |
| Ameriprise Financial Inc | 332,704 | $777.1 萬 | 0.00% | +686+0.2% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 316,418 | $739.2 萬 | 0.03% | +45,630+16.9% | 加碼 |
| Royce & Associates LP | 307,837 | $719.1 萬 | 0.07% | −9,800−3.1% | 減碼 |
| Brandywine Global Investment Management, LLC | 302,105 | $705.7 萬 | 0.06% | +116,159+62.5% | 加碼 |
| Burney Co | 276,001 | $644.7 萬 | 0.34% | −68,334−19.8% | 減碼 |
| Philadelphia Financial Management of San Francisco, LLC | 273,763 | $639.5 萬 | 1.88% | −15,212−5.3% | 減碼 |
| Swiss National Bank | 271,360 | $633.9 萬 | 0.00% | −19,200−6.6% | 減碼 |
| California Public Employees Retirement System | 258,582 | $604.0 萬 | 0.01% | −379−0.1% | 減碼 |
| American International Group, Inc. | 250,499 | $585.2 萬 | 0.04% | −15,815−5.9% | 減碼 |
| SEI Investments Co | 247,310 | $574.8 萬 | 0.01% | +23,780+10.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 233,246 | $544.9 萬 | 0.04% | +233,246 | 新進 |
| Legal & General Group Plc | 195,853 | $457.5 萬 | 0.00% | +1,464+0.8% | 加碼 |
| Patient Capital Management, LLC | 193,300 | $451.5 萬 | 2.20% | −1,800−0.9% | 減碼 |
| Commonwealth Equity Services, LLC | 185,812 | $434.0 萬 | 0.01% | +3,955+2.2% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 180,553 | $421.8 萬 | 0.01% | +162,137+880.4% | 加碼 |
| First Trust Advisors LP | 177,949 | $415.7 萬 | 0.01% | +28,655+19.2% | 加碼 |
| UBS Asset Management Americas Inc | 175,810 | $410.7 萬 | 0.00% | −3,191−1.8% | 減碼 |
| Retirement Systems of Alabama | 157,604 | $368.2 萬 | 0.02% | −3,643−2.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 150,400 | $351.3 萬 | 0.03% | +150,400 | 新進 |
| California State Teachers Retirement System | 149,351 | $348.9 萬 | 0.01% | −7,531−4.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 142,917 | $333.9 萬 | 0.00% | −5,773−3.9% | 減碼 |
| MetLife Investment Management | 136,579 | $319.0 萬 | 0.02% | −3,267−2.3% | 減碼 |
| Oak Associates, Ltd | 136,463 | $318.8 萬 | 0.25% | −28,941−17.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 136,145 | $318.1 萬 | 0.03% | +136,145 | 新進 |
| Citadel Advisors LLC | 129,203 | $301.8 萬 | 0.00% | +30,299+30.6% | 加碼 |
| Fisher Asset Management, LLC | 128,318 | $299.8 萬 | 0.00% | −100.0% | 減碼 |
| Cresset Asset Management, LLC | 120,350 | $281.2 萬 | 0.03% | −2,339−1.9% | 減碼 |
| Man Group plc | – | $268.0 萬 | 0.01% | – | – |
| Jacobs Levy Equity Management, Inc | 104,652 | $244.5 萬 | 0.02% | +10,092+10.7% | 加碼 |
| Credit Suisse AG | 104,486 | $244.1 萬 | 0.00% | −10,427−9.1% | 減碼 |
| Clark Capital Management Group, Inc. | 101,904 | $238.0 萬 | 0.03% | −19,380−16.0% | 減碼 |
| Jane Street Group, LLC | 101,431 | $237.0 萬 | 0.00% | +51,527+103.3% | 加碼 |
| New York State Teachers Retirement System | 101,306 | $236.7 萬 | 0.01% | +11,238+12.5% | 加碼 |
| Capital Growth Management LP | 100,000 | $233.6 萬 | 0.28% | +100,000 | 新進 |
| Wells Fargo & Company | 99,569 | $232.6 萬 | 0.00% | −80,142−44.6% | 減碼 |
| Citigroup Inc | 95,310 | $222.6 萬 | 0.00% | −54,498−36.4% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 86,837 | $202.9 萬 | 0.06% | −30,948−26.3% | 減碼 |
| Texas Permanent School Fund | 86,853 | $202.9 萬 | 0.03% | −271−0.3% | 減碼 |
| Vident Investment Advisory, LLC | 85,446 | $198.9 萬 | 0.06% | +6,134+7.7% | 加碼 |
| Victory Capital Management Inc | 83,909 | $196.0 萬 | 0.00% | +573+0.7% | 加碼 |
| HRT Financial LP | 82,312 | $192.2 萬 | 0.02% | +82,312 | 新進 |
| Barclays PLC | 82,177 | $192.0 萬 | 0.00% | −69,518−45.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 81,336 | $190.0 萬 | 0.01% | −9,898−10.8% | 減碼 |
| AlphaCrest Capital Management LLC | 80,895 | $189.0 萬 | 0.09% | −59,127−42.2% | 減碼 |
| Aviva PLC | 80,610 | $188.3 萬 | 0.01% | +80,610 | 新進 |
| Graham Capital Management, L.P. | 79,243 | $185.1 萬 | 0.09% | +79,243 | 新進 |
| Lombard Odier Asset Management (USA) Corp | 78,090 | $182.4 萬 | 0.38% | +25,204+47.7% | 加碼 |
| Amalgamated Bank | 77,556 | $181.2 萬 | 0.02% | −1,000−1.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 77,494 | $181.0 萬 | 0.00% | +14,076+22.2% | 加碼 |
| Great West Life Assurance Co | 76,208 | $178.0 萬 | 0.00% | +7,291+10.6% | 加碼 |
| Yousif Capital Management, LLC | 70,880 | $165.6 萬 | 0.02% | +1,850+2.7% | 加碼 |