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 4 季 13F 持有人
Taylor Morrison Home Corp 在 2022/12/31 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
- 302
- 較 2022 年第 3 季 +21 家
- 持有股數
- 1.05 億
- 較 2022 年第 3 季 −10.5 萬 (−0.1%)
- 總市值
- $31.9 億
- 較 2022 年第 3 季 +$7.37 億 (+30.0%)
- 新進機構
- 59
- 另有 85 家加碼
- 清倉機構
- 38
- 另有 120 家減碼
另有 4 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 14,738,161 | $4.47 億 | 0.01% | −1,133,580−7.1% | 減碼 |
| Vanguard Group Inc | 10,981,199 | $3.33 億 | 0.01% | −113,272−1.0% | 減碼 |
| Dimensional Fund Advisors LP | 8,728,134 | $2.65 億 | 0.09% | +205,368+2.4% | 加碼 |
| FMR LLC | 6,717,780 | $2.04 億 | 0.02% | +102,779+1.6% | 加碼 |
| Donald Smith & Co., Inc. | 5,092,903 | $1.55 億 | 6.05% | −264,316−4.9% | 減碼 |
| State Street Corp | 4,186,539 | $1.27 億 | 0.01% | −213,377−4.8% | 減碼 |
| Alliancebernstein L.P. | 4,053,593 | $1.23 億 | 0.06% | −28,283−0.7% | 減碼 |
| Macquarie Group Ltd | 3,226,343 | $9,792 萬 | 0.12% | +70,229+2.2% | 加碼 |
| Principal Financial Group Inc | 2,382,442 | $7,231 萬 | 0.05% | −48,467−2.0% | 減碼 |
| Miller Value Partners, LLC | 2,151,320 | $6,529 萬 | 4.22% | −253,186−10.5% | 減碼 |
| AQR Capital Management LLC | 2,067,080 | $6,274 萬 | 0.14% | +9,392+0.5% | 加碼 |
| Geode Capital Management, LLC | 1,957,874 | $5,942 萬 | 0.01% | −18,534−0.9% | 減碼 |
| Northern Trust Corp | 1,696,678 | $5,149 萬 | 0.01% | −72,537−4.1% | 減碼 |
| JPMorgan Chase & Co | 1,590,146 | $4,826 萬 | 0.01% | +515,741+48.0% | 加碼 |
| Fisher Asset Management, LLC | 1,563,247 | $4,745 萬 | 0.03% | +1,439,201+1,160.2% | 加碼 |
| Lakewood Capital Management, LP | 1,562,356 | $4,742 萬 | 4.22% | −370,000−19.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,502,275 | $4,559 萬 | 0.06% | +557,371+59.0% | 加碼 |
| Invesco Ltd. | 1,457,354 | $4,423 萬 | 0.01% | +94,908+7.0% | 加碼 |
| Morgan Stanley | 1,407,332 | $4,271 萬 | 0.00% | +336,382+31.4% | 加碼 |
| American Century Companies Inc | 1,278,615 | $3,881 萬 | 0.03% | +238,786+23.0% | 加碼 |
| Bank of New York Mellon Corp | 1,245,685 | $3,781 萬 | 0.01% | −36,479−2.8% | 減碼 |
| William Blair Investment Management, LLC | 1,139,775 | $3,459 萬 | 0.13% | −42,103−3.6% | 減碼 |
| Norges Bank | 1,086,440 | $3,297 萬 | 0.01% | +9,398+0.9% | 加碼 |
| Bruni J V & Co | 1,075,945 | $3,265 萬 | 4.58% | +3,874+0.4% | 加碼 |
| Charles Schwab Investment Management Inc | 960,087 | $2,914 萬 | 0.01% | −6,375−0.7% | 減碼 |
| Goldman Sachs Group Inc | 766,948 | $2,328 萬 | 0.01% | −264,730−25.7% | 減碼 |
| Nuveen Asset Management, LLC | 737,180 | $2,237 萬 | 0.01% | −35,057−4.5% | 減碼 |
| Towle & Co | 719,720 | $2,184 萬 | 2.92% | −2,330−0.3% | 減碼 |
| Palisade Capital Management LLC | 674,394 | $2,047 萬 | 0.55% | −245,712−26.7% | 減碼 |
| Hodges Capital Management Inc. | 551,566 | $1,674 萬 | 1.45% | +282,733+105.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 525,100 | $1,594 萬 | 0.12% | +318,500+154.2% | 加碼 |
| Franklin Resources Inc | 524,115 | $1,591 萬 | 0.01% | +77,258+17.3% | 加碼 |
| Prudential Financial Inc | 513,350 | $1,558 萬 | 0.03% | −139,985−21.4% | 減碼 |
| Globeflex Capital L P | 499,576 | $1,516 萬 | 1.92% | +219,987+78.7% | 加碼 |
| Mutual of America Capital Management LLC | 432,509 | $1,313 萬 | 0.16% | −16,007−3.6% | 減碼 |
| Peregrine Capital Management LLC | 429,114 | $1,302 萬 | 0.41% | −4,647−1.1% | 減碼 |
| Bank of America Corp | 424,922 | $1,290 萬 | 0.00% | −59,615−12.3% | 減碼 |
| Bank of Montreal | 394,458 | $1,203 萬 | 0.01% | −5,797−1.4% | 減碼 |
| Victory Capital Management Inc | 391,643 | $1,189 萬 | 0.01% | +65,695+20.2% | 加碼 |
| State of Wisconsin Investment Board | 388,659 | $1,180 萬 | 0.04% | −7,729−1.9% | 減碼 |
| Citadel Advisors LLC | 382,741 | $1,162 萬 | 0.01% | +134,522+54.2% | 加碼 |
| Rhumbline Advisers | 381,398 | $1,158 萬 | 0.02% | −4,016−1.0% | 減碼 |
| Voya Investment Management LLC | 349,862 | $1,062 萬 | 0.01% | −97,754−21.8% | 減碼 |
| South Dakota Investment Council | 347,259 | $1,054 萬 | 0.24% | −4,054−1.2% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 314,288 | $953.9 萬 | 0.05% | −71,754−18.6% | 減碼 |
| Brandes Investment Partners, LP | 312,120 | $947.3 萬 | 0.27% | −508,855−62.0% | 減碼 |
| Brandywine Global Investment Management, LLC | 298,582 | $906.2 萬 | 0.07% | +7,352+2.5% | 加碼 |
| New York State Common Retirement Fund | 296,484 | $899.8 萬 | 0.01% | −59,348−16.7% | 減碼 |
| Ameriprise Financial Inc | 288,202 | $874.7 萬 | 0.00% | −16,383−5.4% | 減碼 |
| Royce & Associates LP | 284,806 | $864.4 萬 | 0.09% | −10,831−3.7% | 減碼 |
| Royal Bank of Canada | 281,066 | $853.1 萬 | 0.00% | −65,542−18.9% | 減碼 |
| First Trust Advisors LP | 268,791 | $815.8 萬 | 0.01% | +103,264+62.4% | 加碼 |
| Swiss National Bank | 260,760 | $791.4 萬 | 0.01% | −8,800−3.3% | 減碼 |
| Millennium Management LLC | 257,828 | $782.5 萬 | 0.01% | +35,170+15.8% | 加碼 |
| California Public Employees Retirement System | 254,943 | $773.8 萬 | 0.01% | −10,946−4.1% | 減碼 |
| Burney Co | 234,493 | $711.7 萬 | 0.36% | −31,260−11.8% | 減碼 |
| Commonwealth Equity Services, LLC | 230,439 | $699.3 萬 | 0.02% | −1,822−0.8% | 減碼 |
| SEI Investments Co | 217,765 | $660.9 萬 | 0.01% | −17,734−7.5% | 減碼 |
| American International Group, Inc. | 217,130 | $659.0 萬 | 0.05% | −13,157−5.7% | 減碼 |
| Allianz Asset Management GmbH | 205,315 | $623.1 萬 | 0.01% | −20,671−9.1% | 減碼 |
| Patient Capital Management, LLC | 188,600 | $572.4 萬 | 2.80% | 00.0% | 不變 |
| Hotchkis & Wiley Capital Management LLC | 187,808 | $570.0 萬 | 0.02% | +17,460+10.2% | 加碼 |
| Basswood Capital Management, L.L.C. | 180,907 | $549.1 萬 | 0.41% | +9,877+5.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 171,485 | $520.5 萬 | 0.04% | −79,906−31.8% | 減碼 |
| Barclays PLC | 169,985 | $515.9 萬 | 0.00% | +29,283+20.8% | 加碼 |
| Legal & General Group Plc | 166,858 | $506.4 萬 | 0.00% | −3,935−2.3% | 減碼 |
| Lisanti Capital Growth, LLC | 164,555 | $499.4 萬 | 0.68% | +164,555 | 新進 |
| Lazard Asset Management LLC | 163,336 | $495.7 萬 | 0.01% | +16,964+11.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 155,259 | $471.2 萬 | 0.01% | +22,373+16.8% | 加碼 |
| UBS Asset Management Americas Inc | 153,412 | $465.6 萬 | 0.00% | +13,554+9.7% | 加碼 |
| Retirement Systems of Alabama | 142,805 | $433.4 萬 | 0.02% | −5,996−4.0% | 減碼 |
| Empowered Funds, LLC | 141,134 | $428.3 萬 | 0.28% | +141,134 | 新進 |
| California State Teachers Retirement System | 137,153 | $416.3 萬 | 0.01% | −5,289−3.7% | 減碼 |
| Deutsche Bank AG | 131,880 | $400.3 萬 | 0.00% | +41,474+45.9% | 加碼 |
| Credit Suisse AG | 131,087 | $397.8 萬 | 0.00% | +27,169+26.1% | 加碼 |
| Nicholas Investment Partners, LP | 129,941 | $394.4 萬 | 0.35% | +41,649+47.2% | 加碼 |
| HRT Financial LP | 129,523 | $393.1 萬 | 0.06% | +49,268+61.4% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 128,912 | $391.2 萬 | 0.48% | −2,859−2.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 126,029 | $382.5 萬 | 0.00% | −8,432−6.3% | 減碼 |
| MetLife Investment Management | 120,855 | $366.8 萬 | 0.03% | −8,282−6.4% | 減碼 |
| Citigroup Inc | 115,334 | $350.0 萬 | 0.00% | +20,541+21.7% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 112,942 | $342.8 萬 | 0.01% | −66,236−37.0% | 減碼 |
| Great West Life Assurance Co | 111,595 | $339.5 萬 | 0.01% | +26,031+30.4% | 加碼 |
| New York State Teachers Retirement System | 96,117 | $291.7 萬 | 0.01% | −1,968−2.0% | 減碼 |
| Leuthold Group, LLC | 91,321 | $277.2 萬 | 0.37% | +91,321 | 新進 |
| Cresset Asset Management, LLC | 88,151 | $267.5 萬 | 0.03% | −243−0.3% | 減碼 |
| Trexquant Investment LP | 87,897 | $266.8 萬 | 0.08% | +58,922+203.4% | 加碼 |
| Qube Research & Technologies Ltd | 87,661 | $266.1 萬 | 0.02% | +20,956+31.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 79,201 | $240.4 萬 | 0.01% | −9,723−10.9% | 減碼 |
| HSBC Holdings PLC | 78,072 | $237.5 萬 | 0.00% | +78,072 | 新進 |
| Nomura Holdings Inc | 78,050 | $236.9 萬 | 0.02% | +19,750+33.9% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 73,887 | $224.2 萬 | 0.36% | −5,000−6.3% | 減碼 |
| Amalgamated Bank | 73,447 | $222.9 萬 | 0.02% | −2,154−2.8% | 減碼 |
| Texas Permanent School Fund | 70,964 | $215.4 萬 | 0.03% | −10,778−13.2% | 減碼 |
| Squarepoint Ops LLC | 70,559 | $214.1 萬 | 0.02% | +13,584+23.8% | 加碼 |
| Waypoint Capital Advisors, LLC | 69,375 | $210.6 萬 | 0.73% | +69,375 | 新進 |
| Price T Rowe Associates Inc | 68,409 | $207.6 萬 | 0.00% | −2,055−2.9% | 減碼 |
| Rafferty Asset Management, LLC | 62,404 | $189.4 萬 | 0.02% | +4,890+8.5% | 加碼 |
| Wells Fargo & Company | 59,858 | $181.7 萬 | 0.00% | −36,539−37.9% | 減碼 |
| Yousif Capital Management, LLC | 59,387 | $180.2 萬 | 0.02% | −2,450−4.0% | 減碼 |