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。
2023 年第 2 季 13F 持有人
Taylor Morrison Home Corp 在 2023/6/30 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
- 367
- 較 2023 年第 1 季 +39 家
- 持有股數
- 1.06 億
- 較 2023 年第 1 季 +95.1 萬 (+0.9%)
- 總市值
- $51.6 億
- 較 2023 年第 1 季 +$11.6 億 (+29.1%)
- 新進機構
- 76
- 另有 127 家加碼
- 清倉機構
- 37
- 另有 123 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 16,885,291 | $8.23 億 | 0.02% | +2,146,779+14.6% | 加碼 |
| Vanguard Group Inc | 11,187,537 | $5.46 億 | 0.01% | +79,281+0.7% | 加碼 |
| Dimensional Fund Advisors LP | 8,682,729 | $4.23 億 | 0.13% | −33,548−0.4% | 減碼 |
| State Street Corp | 4,252,382 | $2.07 億 | 0.01% | +39,920+0.9% | 加碼 |
| Macquarie Group Ltd | 3,050,231 | $1.49 億 | 0.17% | −249,384−7.6% | 減碼 |
| Invesco Ltd. | 2,941,335 | $1.43 億 | 0.04% | +385,516+15.1% | 加碼 |
| Donald Smith & Co., Inc. | 2,861,241 | $1.40 億 | 4.80% | −1,003,040−26.0% | 減碼 |
| Alliancebernstein L.P. | 2,771,448 | $1.35 億 | 0.06% | −932,235−25.2% | 減碼 |
| Geode Capital Management, LLC | 2,434,307 | $1.19 億 | 0.01% | +278,703+12.9% | 加碼 |
| Principal Financial Group Inc | 2,257,611 | $1.10 億 | 0.08% | −99,129−4.2% | 減碼 |
| Acadian Asset Management LLC | 2,193,821 | $1.07 億 | 0.44% | +2,022,694+1,182.0% | 加碼 |
| FMR LLC | 2,183,593 | $1.06 億 | 0.01% | −3,473,675−61.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 2,179,925 | $1.06 億 | 0.13% | +565,316+35.0% | 加碼 |
| AQR Capital Management LLC | 1,995,858 | $9,652 萬 | 0.21% | −71,766−3.5% | 減碼 |
| Northern Trust Corp | 1,682,222 | $8,204 萬 | 0.02% | +6,398+0.4% | 加碼 |
| Morgan Stanley | 1,604,840 | $7,827 萬 | 0.01% | +111,499+7.5% | 加碼 |
| American Century Companies Inc | 1,567,597 | $7,645 萬 | 0.06% | +40,870+2.7% | 加碼 |
| Fisher Asset Management, LLC | 1,502,851 | $7,329 萬 | 0.04% | +7,159+0.5% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,465,444 | $7,147 萬 | 0.41% | +1,465,444 | 新進 |
| JPMorgan Chase & Co | 1,393,470 | $6,796 萬 | 0.01% | −284,009−16.9% | 減碼 |
| Bank of New York Mellon Corp | 1,221,945 | $5,959 萬 | 0.01% | −16,841−1.4% | 減碼 |
| Norges Bank | 1,165,450 | $5,684 萬 | 0.01% | +81,904+7.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 1,066,000 | $5,199 萬 | 0.34% | +181,300+20.5% | 加碼 |
| Goldman Sachs Group Inc | 1,011,038 | $4,931 萬 | 0.01% | +295,579+41.3% | 加碼 |
| Charles Schwab Investment Management Inc | 961,459 | $4,689 萬 | 0.01% | +1,953+0.2% | 加碼 |
| Bruni J V & Co | 916,825 | $4,471 萬 | 5.94% | −149,150−14.0% | 減碼 |
| William Blair Investment Management, LLC | 861,959 | $4,204 萬 | 0.13% | −282,226−24.7% | 減碼 |
| Palisade Capital Management LLC | 713,429 | $3,479 萬 | 0.93% | +29,829+4.4% | 加碼 |
| Man Group plc | 678,711 | $3,310 萬 | 0.10% | – | – |
| Ameriprise Financial Inc | 675,685 | $3,296 萬 | 0.01% | +222,980+49.3% | 加碼 |
| Wedge Capital Management L L P | 659,592 | $3,217 萬 | 0.51% | +653,820+11,327.4% | 加碼 |
| Bank of America Corp | 641,315 | $3,128 萬 | 0.00% | −115,044−15.2% | 減碼 |
| Millennium Management LLC | 636,973 | $3,107 萬 | 0.03% | +301,439+89.8% | 加碼 |
| Hodges Capital Management Inc. | 456,140 | $3,101 萬 | 1.81% | +87,453+23.7% | 加碼 |
| Nuveen Asset Management, LLC | 596,690 | $2,910 萬 | 0.01% | +77,783+15.0% | 加碼 |
| Patient Capital Management, LLC | 594,402 | $2,899 萬 | 1.61% | +416,727+234.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 569,061 | $2,775 萬 | 0.16% | +569,061 | 新進 |
| Globeflex Capital L P | 557,369 | $2,718 萬 | 3.03% | +27,336+5.2% | 加碼 |
| Mutual of America Capital Management LLC | 415,641 | $2,027 萬 | 0.23% | −4,462−1.1% | 減碼 |
| Prudential Financial Inc | 405,080 | $1,976 萬 | 0.03% | −7,515−1.8% | 減碼 |
| Rhumbline Advisers | 387,048 | $1,888 萬 | 0.02% | +8,277+2.2% | 加碼 |
| State of Wisconsin Investment Board | 349,206 | $1,703 萬 | 0.05% | +5,025+1.5% | 加碼 |
| Brandywine Global Investment Management, LLC | 344,353 | $1,679 萬 | 0.14% | +46,243+15.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 323,775 | $1,579 萬 | 0.17% | +269,120+492.4% | 加碼 |
| Mackenzie Financial Corp | 319,718 | $1,559 萬 | 0.02% | +83,973+35.6% | 加碼 |
| SEI Investments Co | 307,552 | $1,500 萬 | 0.03% | +65,247+26.9% | 加碼 |
| Allianz Asset Management GmbH | 306,275 | $1,494 萬 | 0.03% | +102,985+50.7% | 加碼 |
| Royal Bank of Canada | 294,255 | $1,435 萬 | 0.00% | +42,336+16.8% | 加碼 |
| Russell Investments Group, Ltd. | 293,675 | $1,416 萬 | 0.03% | +258,637+738.2% | 加碼 |
| Virginia Retirement Systems Et Al | 281,400 | $1,372 萬 | 0.13% | +275,600+4,751.7% | 加碼 |
| Assenagon Asset Management S.A. | 281,056 | $1,371 萬 | 0.05% | +35,808+14.6% | 加碼 |
| New York State Common Retirement Fund | 272,969 | $1,331 萬 | 0.02% | −5,611−2.0% | 減碼 |
| Legal & General Group Plc | 259,474 | $1,265 萬 | 0.00% | +91,133+54.1% | 加碼 |
| Basswood Capital Management, L.L.C. | 248,217 | $1,211 萬 | 0.89% | +67,310+37.2% | 加碼 |
| Burney Co | 241,920 | $1,180 萬 | 0.54% | +8,154+3.5% | 加碼 |
| Barclays PLC | 240,844 | $1,175 萬 | 0.01% | +43,819+22.2% | 加碼 |
| Schroder Investment Management Group | 234,787 | $1,145 萬 | 0.02% | +234,787 | 新進 |
| Swiss National Bank | 225,560 | $1,100 萬 | 0.01% | +3,400+1.5% | 加碼 |
| Commonwealth Equity Services, LLC | 225,150 | $1,098 萬 | 0.02% | −632−0.3% | 減碼 |
| California Public Employees Retirement System | 221,573 | $1,081 萬 | 0.01% | +1,785+0.8% | 加碼 |
| Nicholas Investment Partners, LP | 219,637 | $1,071 萬 | 0.73% | +564+0.3% | 加碼 |
| American International Group, Inc. | 214,284 | $1,045 萬 | 0.06% | −2,309−1.1% | 減碼 |
| Victory Capital Management Inc | 214,191 | $1,045 萬 | 0.01% | +4,366+2.1% | 加碼 |
| Peregrine Capital Management LLC | 206,796 | $1,009 萬 | 0.27% | −203,347−49.6% | 減碼 |
| Royce & Associates LP | 205,437 | $1,002 萬 | 0.10% | −68,258−24.9% | 減碼 |
| Algert Global LLC | 194,039 | $946.3 萬 | 0.41% | +78,123+67.4% | 加碼 |
| Citigroup Inc | 185,147 | $903.0 萬 | 0.01% | +59,415+47.3% | 加碼 |
| Nomura Holdings Inc | 172,900 | $843.2 萬 | 0.09% | +87,460+102.4% | 加碼 |
| M&G Investment Management Ltd | 162,301 | $795.3 萬 | 0.03% | +5,030+3.2% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 161,483 | $787.6 萬 | 0.04% | −69,805−30.2% | 減碼 |
| First Trust Advisors LP | 149,654 | $729.9 萬 | 0.01% | −47,567−24.1% | 減碼 |
| Deutsche Bank AG | 146,880 | $716.3 萬 | 0.00% | −5,043−3.3% | 減碼 |
| Credit Suisse AG | 145,789 | $711.0 萬 | 0.01% | +13,364+10.1% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 141,808 | $691.6 萬 | 0.03% | −52,860−27.2% | 減碼 |
| Retirement Systems of Alabama | 140,612 | $685.8 萬 | 0.03% | −956−0.7% | 減碼 |
| Franklin Resources Inc | 139,092 | $678.4 萬 | 0.00% | +42,107+43.4% | 加碼 |
| Voya Investment Management LLC | 138,197 | $674.0 萬 | 0.01% | −21,699−13.6% | 減碼 |
| California State Teachers Retirement System | 127,464 | $621.6 萬 | 0.01% | −3,293−2.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 126,283 | $615.9 萬 | 0.01% | −29,572−19.0% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 124,682 | $608.1 萬 | 0.74% | −1,204−1.0% | 減碼 |
| Empowered Funds, LLC | 124,044 | $605.0 萬 | 0.21% | −25,648−17.1% | 減碼 |
| EA Series Trust | 124,044 | $605.0 萬 | 0.21% | +124,044 | 新進 |
| Manufacturers Life Insurance Company, The | 119,860 | $584.6 萬 | 0.00% | −2,782−2.3% | 減碼 |
| Bank of Montreal | 119,170 | $582.5 萬 | 0.00% | −294,674−71.2% | 減碼 |
| MetLife Investment Management | 118,725 | $579.0 萬 | 0.04% | −348−0.3% | 減碼 |
| UBS Group AG | 111,066 | $541.7 萬 | 0.00% | +35,631+47.2% | 加碼 |
| Lisanti Capital Growth, LLC | 109,100 | $532.1 萬 | 0.74% | −9,110−7.7% | 減碼 |
| ExodusPoint Capital Management, LP | 108,022 | $526.8 萬 | 0.06% | −65,668−37.8% | 減碼 |
| Assetmark, Inc | 105,751 | $515.7 萬 | 0.02% | +95,050+888.2% | 加碼 |
| Cresset Asset Management, LLC | 103,369 | $504.1 萬 | 0.04% | +15,369+17.5% | 加碼 |
| Great West Life Assurance Co | 101,382 | $496.0 萬 | 0.01% | −6,641−6.1% | 減碼 |
| UBS Asset Management Americas Inc | 128,252 | $490.7 萬 | 0.00% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 99,348 | $484.5 萬 | 0.01% | +16,227+19.5% | 加碼 |
| EAM Global Investors LLC | 98,828 | $482.0 萬 | 1.42% | +98,828 | 新進 |
| CI Private Wealth, LLC | 95,607 | $466.3 萬 | 0.01% | +30,545+46.9% | 加碼 |
| New York State Teachers Retirement System | 95,043 | $463.5 萬 | 0.01% | −200−0.2% | 減碼 |
| Texas Permanent School Fund | 93,848 | $457.7 萬 | 0.04% | −1,094−1.2% | 減碼 |
| Leuthold Group, LLC | 86,359 | $421.2 萬 | 0.55% | −3,139−3.5% | 減碼 |
| Muhlenkamp & Co Inc | 85,789 | $418.4 萬 | 1.48% | +85,789 | 新進 |
| Financial Enhancement Group LLC | 82,482 | $402.3 萬 | 0.74% | +82,482 | 新進 |