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。
2023 年第 1 季 13F 持有人
Taylor Morrison Home Corp 在 2023/3/31 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
- 329
- 較 2022 年第 4 季 +28 家
- 持有股數
- 1.05 億
- 較 2022 年第 4 季 −41.1 萬 (−0.4%)
- 總市值
- $40.0 億
- 較 2022 年第 4 季 +$8.07 億 (+25.3%)
- 新進機構
- 53
- 另有 120 家加碼
- 清倉機構
- 25
- 另有 126 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Aviva PLC | 39,864 | $152.5 萬 | 0.01% | +5,656+16.5% | 加碼 |
| Baird Financial Group, Inc. | 40,041 | $153.2 萬 | 0.00% | −1,685−4.0% | 減碼 |
| Glenmede Trust Co NA | 40,122 | $153.5 萬 | 0.01% | +540+1.4% | 加碼 |
| Wells Fargo & Company | 40,499 | $155.0 萬 | 0.00% | −19,359−32.3% | 減碼 |
| TCW Group Inc | 41,726 | $159.6 萬 | 0.02% | −7,338−15.0% | 減碼 |
| Jefferies Financial Group Inc. | 43,900 | $168.0 萬 | 0.04% | +43,900 | 新進 |
| Hussman Strategic Advisors, Inc. | 46,500 | $177.9 萬 | 0.28% | 00.0% | 不變 |
| SG Americas Securities, LLC | 47,124 | $180.3 萬 | 0.02% | +25,855+121.6% | 加碼 |
| Graham Capital Management, L.P. | 47,480 | $181.7 萬 | 0.06% | −8,175−14.7% | 減碼 |
| Martingale Asset Management L P | 47,946 | $183.4 萬 | 0.04% | −2,837−5.6% | 減碼 |
| Factorial Partners, LLC | 48,640 | $186.1 萬 | 1.40% | −4,500−8.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 48,800 | $186.7 萬 | 0.02% | +59+0.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 50,113 | $191.7 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 54,655 | $209.1 萬 | 0.02% | −116,830−68.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 55,766 | $213.4 萬 | 0.20% | +37,216+200.6% | 加碼 |
| Susquehanna International Group, LLP | 56,339 | $215.6 萬 | 0.00% | +27,744+97.0% | 加碼 |
| Qube Research & Technologies Ltd | 57,078 | $218.4 萬 | 0.01% | −30,583−34.9% | 減碼 |
| Trexquant Investment LP | 57,293 | $219.2 萬 | 0.06% | −30,604−34.8% | 減碼 |
| Yousif Capital Management, LLC | 58,457 | $223.7 萬 | 0.03% | −930−1.6% | 減碼 |
| Nordea Investment Management AB | 61,195 | $230.8 萬 | 0.00% | +3,531+6.1% | 加碼 |
| Putnam Investments LLC | 62,183 | $237.9 萬 | 0.00% | +7,024+12.7% | 加碼 |
| Rafferty Asset Management, LLC | 64,199 | $245.6 萬 | 0.02% | +1,795+2.9% | 加碼 |
| CI Private Wealth, LLC | 65,062 | $248.9 萬 | 0.01% | +9,910+18.0% | 加碼 |
| Janus Henderson Group PLC | 65,232 | $249.6 萬 | 0.00% | +21,948+50.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 66,329 | $253.8 萬 | 0.01% | −12,872−16.3% | 減碼 |
| Amalgamated Bank | 69,132 | $264.5 萬 | 0.02% | −4,315−5.9% | 減碼 |
| Waypoint Capital Advisors, LLC | 69,375 | $265.4 萬 | 0.86% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 70,052 | $268.1 萬 | 0.00% | +1,643+2.4% | 加碼 |
| HSBC Holdings PLC | 71,590 | $270.7 萬 | 0.00% | −6,482−8.3% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 71,387 | $273.1 萬 | 0.45% | −2,500−3.4% | 減碼 |
| Man Group plc | – | $284.4 萬 | 0.01% | – | 新進 |
| NewSquare Capital LLC | 74,470 | $284.9 萬 | 0.34% | +74,470 | 新進 |
| Advisor Group Holdings, Inc. | 74,920 | $286.6 萬 | 0.01% | +67,761+946.5% | 加碼 |
| UBS Group AG | 75,435 | $288.6 萬 | 0.00% | +36,505+93.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 78,883 | $301.8 萬 | 0.05% | +49,938+172.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 83,121 | $318.0 萬 | 0.01% | +68,192+456.8% | 加碼 |
| Nomura Holdings Inc | 85,440 | $326.9 萬 | 0.03% | +7,390+9.5% | 加碼 |
| Cresset Asset Management, LLC | 88,000 | $336.7 萬 | 0.07% | −151−0.2% | 減碼 |
| Leuthold Group, LLC | 89,498 | $342.4 萬 | 0.45% | −1,823−2.0% | 減碼 |
| Texas Permanent School Fund | 94,942 | $363.2 萬 | 0.04% | +23,978+33.8% | 加碼 |
| New York State Teachers Retirement System | 95,243 | $364.4 萬 | 0.01% | −874−0.9% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 95,750 | $366.3 萬 | 0.01% | −17,192−15.2% | 減碼 |
| Franklin Resources Inc | 96,985 | $371.1 萬 | 0.00% | −427,130−81.5% | 減碼 |
| Great West Life Assurance Co | 108,023 | $413.5 萬 | 0.01% | −3,572−3.2% | 減碼 |
| Voloridge Investment Management, LLC | 110,750 | $423.7 萬 | 0.02% | +90,445+445.4% | 加碼 |
| Algert Global LLC | 115,916 | $443.5 萬 | 0.21% | +91,189+368.8% | 加碼 |
| Lisanti Capital Growth, LLC | 118,210 | $452.3 萬 | 0.63% | −46,345−28.2% | 減碼 |
| MetLife Investment Management | 119,073 | $455.6 萬 | 0.03% | −1,782−1.5% | 減碼 |
| Jump Financial, LLC | 120,841 | $462.3 萬 | 0.19% | +105,401+682.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 122,642 | $469.2 萬 | 0.00% | −3,387−2.7% | 減碼 |
| Citigroup Inc | 125,732 | $481.1 萬 | 0.01% | +10,398+9.0% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 125,886 | $481.6 萬 | 0.59% | −3,026−2.3% | 減碼 |
| UBS Asset Management Americas Inc | 128,252 | $490.7 萬 | 0.00% | −25,160−16.4% | 減碼 |
| California State Teachers Retirement System | 130,757 | $500.3 萬 | 0.01% | −6,396−4.7% | 減碼 |
| Credit Suisse AG | 132,425 | $506.7 萬 | 0.01% | +1,338+1.0% | 加碼 |
| Retirement Systems of Alabama | 141,568 | $541.6 萬 | 0.02% | −1,237−0.9% | 減碼 |
| Empowered Funds, LLC | 149,692 | $572.7 萬 | 0.34% | +8,558+6.1% | 加碼 |
| Deutsche Bank AG | 151,923 | $581.3 萬 | 0.00% | +20,043+15.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 155,855 | $596.3 萬 | 0.01% | +596+0.4% | 加碼 |
| M&G Investment Management Ltd | 157,271 | $597.6 萬 | 0.04% | +157,271 | 新進 |
| Voya Investment Management LLC | 159,896 | $611.8 萬 | 0.01% | −189,966−54.3% | 減碼 |
| Legal & General Group Plc | 168,341 | $644.1 萬 | 0.00% | +1,483+0.9% | 加碼 |
| Acadian Asset Management LLC | 171,127 | $654.1 萬 | 0.03% | +113,262+195.7% | 加碼 |
| ExodusPoint Capital Management, LP | 173,690 | $664.5 萬 | 0.08% | +173,690 | 新進 |
| Patient Capital Management, LLC | 177,675 | $679.8 萬 | 3.03% | −10,925−5.8% | 減碼 |
| Basswood Capital Management, L.L.C. | 180,907 | $692.2 萬 | 0.48% | 00.0% | 不變 |
| Citadel Advisors LLC | 191,763 | $733.7 萬 | 0.01% | −190,978−49.9% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 194,668 | $744.8 萬 | 0.03% | +6,860+3.7% | 加碼 |
| Barclays PLC | 197,025 | $753.8 萬 | 0.01% | +27,040+15.9% | 加碼 |
| First Trust Advisors LP | 197,221 | $754.6 萬 | 0.01% | −71,570−26.6% | 減碼 |
| Allianz Asset Management GmbH | 203,290 | $777.8 萬 | 0.02% | −2,025−1.0% | 減碼 |
| Victory Capital Management Inc | 209,825 | $802.8 萬 | 0.01% | −181,818−46.4% | 減碼 |
| American International Group, Inc. | 216,593 | $828.7 萬 | 0.05% | −537−0.2% | 減碼 |
| Nicholas Investment Partners, LP | 219,073 | $838.2 萬 | 0.64% | +89,132+68.6% | 加碼 |
| California Public Employees Retirement System | 219,788 | $840.9 萬 | 0.01% | −35,155−13.8% | 減碼 |
| South Dakota Investment Council | 221,099 | $845.9 萬 | 0.18% | −126,160−36.3% | 減碼 |
| Swiss National Bank | 222,160 | $850.0 萬 | 0.01% | −38,600−14.8% | 減碼 |
| Commonwealth Equity Services, LLC | 225,782 | $863.8 萬 | 0.02% | −4,657−2.0% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 231,288 | $884.9 萬 | 0.05% | −83,000−26.4% | 減碼 |
| Burney Co | 233,766 | $894.4 萬 | 0.44% | −727−0.3% | 減碼 |
| Mackenzie Financial Corp | 235,745 | $902.0 萬 | 0.01% | +208,314+759.4% | 加碼 |
| SEI Investments Co | 242,305 | $927.1 萬 | 0.02% | +24,540+11.3% | 加碼 |
| Assenagon Asset Management S.A. | 245,248 | $938.3 萬 | 0.04% | +211,684+630.7% | 加碼 |
| Royal Bank of Canada | 251,919 | $963.8 萬 | 0.00% | −29,147−10.4% | 減碼 |
| Royce & Associates LP | 273,695 | $1,047 萬 | 0.10% | −11,111−3.9% | 減碼 |
| New York State Common Retirement Fund | 278,580 | $1,066 萬 | 0.01% | −17,904−6.0% | 減碼 |
| Brandywine Global Investment Management, LLC | 298,110 | $1,141 萬 | 0.09% | −472−0.2% | 減碼 |
| Millennium Management LLC | 335,534 | $1,284 萬 | 0.01% | +77,706+30.1% | 加碼 |
| State of Wisconsin Investment Board | 344,181 | $1,317 萬 | 0.04% | −44,478−11.4% | 減碼 |
| Rhumbline Advisers | 378,771 | $1,449 萬 | 0.02% | −2,627−0.7% | 減碼 |
| Peregrine Capital Management LLC | 410,143 | $1,569 萬 | 0.45% | −18,971−4.4% | 減碼 |
| Prudential Financial Inc | 412,595 | $1,579 萬 | 0.02% | −100,755−19.6% | 減碼 |
| Bank of Montreal | 413,844 | $1,584 萬 | 0.01% | +19,386+4.9% | 加碼 |
| Mutual of America Capital Management LLC | 420,103 | $1,607 萬 | 0.19% | −12,406−2.9% | 減碼 |
| Ameriprise Financial Inc | 452,705 | $1,732 萬 | 0.01% | +164,503+57.1% | 加碼 |
| Nuveen Asset Management, LLC | 518,907 | $1,985 萬 | 0.01% | −218,273−29.6% | 減碼 |
| Globeflex Capital L P | 530,033 | $2,028 萬 | 2.48% | +30,457+6.1% | 加碼 |
| Hodges Capital Management Inc. | 368,687 | $2,223 萬 | 1.82% | −182,879−33.2% | 減碼 |
| Towle & Co | 598,650 | $2,290 萬 | 3.22% | −121,070−16.8% | 減碼 |
| Palisade Capital Management LLC | 683,600 | $2,615 萬 | 0.71% | +9,206+1.4% | 加碼 |