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 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 | $63.5 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 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 |
|---|---|---|---|---|---|
| Tectonic Advisors LLC | 27,212 | $132.7 萬 | 0.16% | +2,510+10.2% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 28,165 | $137.4 萬 | 0.15% | +18,749+199.1% | 加碼 |
| Dark Forest Capital Management LP | 28,962 | $141.2 萬 | 0.15% | +21,149+270.7% | 加碼 |
| Arizona State Retirement System | 29,090 | $141.9 萬 | 0.01% | −735−2.5% | 減碼 |
| Oppenheimer & Co Inc | 29,145 | $142.1 萬 | 0.03% | 00.0% | 不變 |
| Jennison Associates LLC | 29,876 | $145.7 萬 | 0.00% | +533+1.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 29,889 | $145.8 萬 | 0.00% | −7,940−21.0% | 減碼 |
| Aquatic Capital Management LLC | 30,000 | $146.3 萬 | 0.08% | +30,000 | 新進 |
| Campbell & CO Investment Adviser LLC | 30,259 | $147.6 萬 | 0.26% | +13,388+79.4% | 加碼 |
| Jackson Creek Investment Advisors LLC | 30,283 | $147.7 萬 | 0.59% | +4,299+16.5% | 加碼 |
| Sowell Financial Services LLC | 30,375 | $148.1 萬 | 0.08% | +30,375 | 新進 |
| Amundi | 31,193 | $152.1 萬 | 0.00% | +31,193 | 新進 |
| Baird Financial Group, Inc. | 31,220 | $152.3 萬 | 0.00% | −8,821−22.0% | 減碼 |
| Balyasny Asset Management LLC | 31,442 | $153.3 萬 | 0.00% | −877,347−96.5% | 減碼 |
| Glenmede Trust Co NA | 40,122 | $153.5 萬 | 0.01% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 31,519 | $153.7 萬 | 0.02% | −100−0.3% | 減碼 |
| Aviva PLC | 31,560 | $153.9 萬 | 0.01% | −8,304−20.8% | 減碼 |
| Louisiana State Employees Retirement System | 31,900 | $155.6 萬 | 0.03% | +3,200+11.1% | 加碼 |
| STRS Ohio | 32,400 | $158.0 萬 | 0.01% | −2,600−7.4% | 減碼 |
| Gsa Capital Partners LLP | 32,935 | $160.6 萬 | 0.16% | +1,328+4.2% | 加碼 |
| Thrivent Financial for Lutherans | 33,304 | $162.4 萬 | 0.00% | −824−2.4% | 減碼 |
| Susquehanna International Group, LLP | 33,975 | $165.7 萬 | 0.00% | −22,364−39.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 34,600 | $168.7 萬 | 0.00% | +20,900+152.6% | 加碼 |
| Advisory Research Inc | 35,303 | $172.2 萬 | 0.22% | +5,591+18.8% | 加碼 |
| Graham Capital Management, L.P. | 35,939 | $175.3 萬 | 0.06% | −11,541−24.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 35,943 | $175.3 萬 | 0.07% | −140.0% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 36,033 | $175.7 萬 | 0.00% | −59,717−62.4% | 減碼 |
| Quantbot Technologies LP | 36,280 | $176.9 萬 | 0.12% | +36,280 | 新進 |
| LSV Asset Management | 36,700 | $179.0 萬 | 0.00% | −1,000−2.7% | 減碼 |
| EAM Investors, LLC | 36,765 | $179.3 萬 | 0.33% | +36,765 | 新進 |
| Broad Peak Investment Holdings Ltd. | 37,000 | $180.4 萬 | 0.24% | +37,000 | 新進 |
| Ergoteles LLC | 37,886 | $184.8 萬 | 0.09% | +37,886 | 新進 |
| Engineers Gate Manager LP | 38,974 | $190.1 萬 | 0.07% | +12,332+46.3% | 加碼 |
| Cipher Capital LP | 40,145 | $195.8 萬 | 0.33% | +1,299+3.3% | 加碼 |
| Legato Capital Management LLC | 40,193 | $196.0 萬 | 0.27% | +11,730+41.2% | 加碼 |
| Teza Capital Management LLC | 40,680 | $198.4 萬 | 0.32% | +27,851+217.1% | 加碼 |
| Guggenheim Capital LLC | 40,965 | $199.8 萬 | 0.02% | +3,810+10.3% | 加碼 |
| Martingale Asset Management L P | 42,297 | $206.3 萬 | 0.04% | −5,649−11.8% | 減碼 |
| Envestnet Asset Management Inc | 44,836 | $218.7 萬 | 0.00% | −485,693−91.5% | 減碼 |
| Ontario Teachers Pension Plan Board | 46,323 | $225.9 萬 | 0.02% | +7,040+17.9% | 加碼 |
| Factorial Partners, LLC | 47,640 | $232.3 萬 | 1.60% | −1,000−2.1% | 減碼 |
| Steamboat Capital Partners, LLC | 50,224 | $244.9 萬 | 0.84% | +50,224 | 新進 |
| Qube Research & Technologies Ltd | 51,323 | $250.3 萬 | 0.01% | −5,755−10.1% | 減碼 |
| Jane Street Group, LLC | 51,643 | $251.9 萬 | 0.00% | +51,643 | 新進 |
| Public Employees Retirement System of Ohio | 52,274 | $254.9 萬 | 0.01% | +52,274 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 52,744 | $257.2 萬 | 0.02% | +3,944+8.1% | 加碼 |
| Polar Asset Management Partners Inc. | 53,800 | $262.4 萬 | 0.05% | +53,800 | 新進 |
| Putnam Investments LLC | 53,823 | $262.5 萬 | 0.00% | −8,360−13.4% | 減碼 |
| Dynamic Technology Lab Private Ltd | 55,463 | $270.5 萬 | 0.34% | −303−0.5% | 減碼 |
| Ensign Peak Advisors, Inc | 55,915 | $272.7 萬 | 0.01% | +22,855+69.1% | 加碼 |
| Yousif Capital Management, LLC | 56,393 | $275.0 萬 | 0.03% | −2,064−3.5% | 減碼 |
| State of Tennessee, Treasury Department | 56,430 | $275.2 萬 | 0.01% | +56,430 | 新進 |
| South Dakota Investment Council | 57,450 | $280.2 萬 | 0.06% | −163,649−74.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 57,781 | $281.8 萬 | 0.01% | −8,548−12.9% | 減碼 |
| Nordea Investment Management AB | 58,677 | $283.7 萬 | 0.00% | −2,518−4.1% | 減碼 |
| Janus Henderson Group PLC | 59,665 | $291.0 萬 | 0.00% | −5,567−8.5% | 減碼 |
| HSBC Holdings PLC | 62,989 | $306.7 萬 | 0.00% | −8,601−12.0% | 減碼 |
| Rafferty Asset Management, LLC | 64,570 | $314.9 萬 | 0.02% | +371+0.6% | 加碼 |
| Amalgamated Bank | 65,017 | $317.1 萬 | 0.03% | −4,115−6.0% | 減碼 |
| Teacher Retirement System of Texas | 65,441 | $319.2 萬 | 0.02% | +29,634+82.8% | 加碼 |
| Wells Fargo & Company | 66,539 | $324.5 萬 | 0.00% | +26,040+64.3% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 68,887 | $336.0 萬 | 0.38% | −2,500−3.5% | 減碼 |
| Waypoint Capital Advisors, LLC | 69,386 | $338.4 萬 | 1.06% | +110.0% | 加碼 |
| Price T Rowe Associates Inc | 71,409 | $348.3 萬 | 0.00% | +1,357+1.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 75,732 | $369.3 萬 | 0.01% | +25,619+51.1% | 加碼 |
| NewSquare Capital LLC | 76,165 | $371.5 萬 | 0.39% | +1,695+2.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 76,402 | $372.6 萬 | 0.06% | −2,481−3.1% | 減碼 |
| Financial Enhancement Group LLC | 82,482 | $402.3 萬 | 0.74% | +82,482 | 新進 |
| Muhlenkamp & Co Inc | 85,789 | $418.4 萬 | 1.48% | +85,789 | 新進 |
| Leuthold Group, LLC | 86,359 | $421.2 萬 | 0.55% | −3,139−3.5% | 減碼 |
| Texas Permanent School Fund | 93,848 | $457.7 萬 | 0.04% | −1,094−1.2% | 減碼 |
| New York State Teachers Retirement System | 95,043 | $463.5 萬 | 0.01% | −200−0.2% | 減碼 |
| CI Private Wealth, LLC | 95,607 | $466.3 萬 | 0.01% | +30,545+46.9% | 加碼 |
| EAM Global Investors LLC | 98,828 | $482.0 萬 | 1.42% | +98,828 | 新進 |
| Robeco Institutional Asset Management B.V. | 99,348 | $484.5 萬 | 0.01% | +16,227+19.5% | 加碼 |
| UBS Asset Management Americas Inc | 128,252 | $490.7 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 101,382 | $496.0 萬 | 0.01% | −6,641−6.1% | 減碼 |
| Cresset Asset Management, LLC | 103,369 | $504.1 萬 | 0.04% | +15,369+17.5% | 加碼 |
| Assetmark, Inc | 105,751 | $515.7 萬 | 0.02% | +95,050+888.2% | 加碼 |
| ExodusPoint Capital Management, LP | 108,022 | $526.8 萬 | 0.06% | −65,668−37.8% | 減碼 |
| Lisanti Capital Growth, LLC | 109,100 | $532.1 萬 | 0.74% | −9,110−7.7% | 減碼 |
| UBS Group AG | 111,066 | $541.7 萬 | 0.00% | +35,631+47.2% | 加碼 |
| MetLife Investment Management | 118,725 | $579.0 萬 | 0.04% | −348−0.3% | 減碼 |
| Bank of Montreal | 119,170 | $582.5 萬 | 0.00% | −294,674−71.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 119,860 | $584.6 萬 | 0.00% | −2,782−2.3% | 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 |
| Smith, Graham & Co., Investment Advisors, LP | 124,682 | $608.1 萬 | 0.74% | −1,204−1.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 126,283 | $615.9 萬 | 0.01% | −29,572−19.0% | 減碼 |
| California State Teachers Retirement System | 127,464 | $621.6 萬 | 0.01% | −3,293−2.5% | 減碼 |
| Voya Investment Management LLC | 138,197 | $674.0 萬 | 0.01% | −21,699−13.6% | 減碼 |
| Franklin Resources Inc | 139,092 | $678.4 萬 | 0.00% | +42,107+43.4% | 加碼 |
| Retirement Systems of Alabama | 140,612 | $685.8 萬 | 0.03% | −956−0.7% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 141,808 | $691.6 萬 | 0.03% | −52,860−27.2% | 減碼 |
| Credit Suisse AG | 145,789 | $711.0 萬 | 0.01% | +13,364+10.1% | 加碼 |
| Deutsche Bank AG | 146,880 | $716.3 萬 | 0.00% | −5,043−3.3% | 減碼 |
| First Trust Advisors LP | 149,654 | $729.9 萬 | 0.01% | −47,567−24.1% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 161,483 | $787.6 萬 | 0.04% | −69,805−30.2% | 減碼 |
| M&G Investment Management Ltd | 162,301 | $795.3 萬 | 0.05% | +5,030+3.2% | 加碼 |
| Nomura Holdings Inc | 172,900 | $843.2 萬 | 0.09% | +87,460+102.4% | 加碼 |