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 3 季 13F 持有人
Taylor Morrison Home Corp 在 2023/9/30 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
- 341
- 較 2023 年第 2 季 −21 家
- 持有股數
- 1.04 億
- 較 2023 年第 2 季 −209.5 萬 (−2.0%)
- 總市值
- $44.4 億
- 較 2023 年第 2 季 −$7.16 億 (−13.9%)
- 新進機構
- 34
- 另有 112 家加碼
- 清倉機構
- 55
- 另有 145 家減碼
另有 5 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 16,303,385 | $6.95 億 | 0.02% | −581,906−3.4% | 減碼 |
| Vanguard Group Inc | 11,404,759 | $4.86 億 | 0.01% | +217,222+1.9% | 加碼 |
| Dimensional Fund Advisors LP | 8,547,413 | $3.64 億 | 0.12% | −135,316−1.6% | 減碼 |
| State Street Corp | 4,344,609 | $1.85 億 | 0.01% | +92,227+2.2% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 3,180,341 | $1.36 億 | 0.78% | +1,714,897+117.0% | 加碼 |
| Invesco Ltd. | 3,038,939 | $1.29 億 | 0.03% | +97,604+3.3% | 加碼 |
| Macquarie Group Ltd | 2,923,673 | $1.25 億 | 0.16% | −126,558−4.1% | 減碼 |
| Donald Smith & Co., Inc. | 2,687,061 | $1.14 億 | 3.94% | −174,180−6.1% | 減碼 |
| Alliancebernstein L.P. | 2,548,153 | $1.09 億 | 0.05% | −223,295−8.1% | 減碼 |
| Acadian Asset Management LLC | 2,528,636 | $1.08 億 | 0.45% | +334,815+15.3% | 加碼 |
| Geode Capital Management, LLC | 2,518,160 | $1.07 億 | 0.01% | +83,853+3.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,144,051 | $9,136 萬 | 0.11% | −35,874−1.6% | 減碼 |
| AQR Capital Management LLC | 2,036,816 | $8,679 萬 | 0.18% | +40,958+2.1% | 加碼 |
| Principal Financial Group Inc | 1,996,891 | $8,509 萬 | 0.06% | −260,720−11.5% | 減碼 |
| FMR LLC | 1,780,193 | $7,585 萬 | 0.01% | −403,400−18.5% | 減碼 |
| Northern Trust Corp | 1,659,811 | $7,072 萬 | 0.01% | −22,411−1.3% | 減碼 |
| American Century Companies Inc | 1,497,111 | $6,379 萬 | 0.05% | −70,486−4.5% | 減碼 |
| Fisher Asset Management, LLC | 1,468,820 | $6,259 萬 | 0.04% | −34,031−2.3% | 減碼 |
| JPMorgan Chase & Co | 1,289,559 | $5,495 萬 | 0.01% | −103,911−7.5% | 減碼 |
| Morgan Stanley | 1,217,105 | $5,186 萬 | 0.01% | −387,735−24.2% | 減碼 |
| Norges Bank | 1,203,359 | $5,128 萬 | 0.01% | +37,909+3.3% | 加碼 |
| Bank of New York Mellon Corp | 1,183,889 | $5,045 萬 | 0.01% | −38,056−3.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 1,040,900 | $4,435 萬 | 0.29% | −25,100−2.4% | 減碼 |
| Charles Schwab Investment Management Inc | 1,022,334 | $4,356 萬 | 0.01% | +60,875+6.3% | 加碼 |
| Goldman Sachs Group Inc | 928,647 | $3,957 萬 | 0.01% | −82,391−8.1% | 減碼 |
| Bruni J V & Co | 905,877 | $3,860 萬 | 5.43% | −10,948−1.2% | 減碼 |
| William Blair Investment Management, LLC | 800,728 | $3,412 萬 | 0.11% | −61,231−7.1% | 減碼 |
| Ameriprise Financial Inc | 791,594 | $3,373 萬 | 0.01% | +115,909+17.2% | 加碼 |
| Wedge Capital Management L L P | 787,086 | $3,354 萬 | 0.66% | +127,494+19.3% | 加碼 |
| Bank of America Corp | 767,774 | $3,271 萬 | 0.00% | +126,459+19.7% | 加碼 |
| Man Group plc | – | $2,965 萬 | 0.09% | – | – |
| Jacobs Levy Equity Management, Inc | 623,260 | $2,656 萬 | 0.16% | +54,199+9.5% | 加碼 |
| Nuveen Asset Management, LLC | 563,113 | $2,399 萬 | 0.01% | −33,577−5.6% | 減碼 |
| Globeflex Capital L P | 557,369 | $2,375 萬 | 2.78% | 00.0% | 不變 |
| Palisade Capital Management LLC | 519,771 | $2,215 萬 | 0.62% | −193,658−27.1% | 減碼 |
| Russell Investments Group, Ltd. | 460,135 | $1,979 萬 | 0.04% | +166,460+56.7% | 加碼 |
| Mutual of America Capital Management LLC | 410,695 | $1,750 萬 | 0.22% | −4,946−1.2% | 減碼 |
| Allianz Asset Management GmbH | 403,381 | $1,719 萬 | 0.03% | +97,106+31.7% | 加碼 |
| Prudential Financial Inc | 399,906 | $1,704 萬 | 0.03% | −5,174−1.3% | 減碼 |
| Assetmark, Inc | 394,848 | $1,682 萬 | 0.07% | +289,097+273.4% | 加碼 |
| Rhumbline Advisers | 388,101 | $1,654 萬 | 0.02% | +1,053+0.3% | 加碼 |
| Mackenzie Financial Corp | 377,455 | $1,538 萬 | 0.03% | +57,737+18.1% | 加碼 |
| Brandywine Global Investment Management, LLC | 338,622 | $1,443 萬 | 0.13% | −5,731−1.7% | 減碼 |
| State of Wisconsin Investment Board | 328,100 | $1,398 萬 | 0.04% | −21,106−6.0% | 減碼 |
| SEI Investments Co | 306,332 | $1,305 萬 | 0.02% | −1,220−0.4% | 減碼 |
| Basswood Capital Management, L.L.C. | 294,852 | $1,256 萬 | 0.95% | +46,635+18.8% | 加碼 |
| Royal Bank of Canada | 292,358 | $1,246 萬 | 0.00% | −1,897−0.6% | 減碼 |
| Virginia Retirement Systems Et Al | 281,400 | $1,199 萬 | 0.12% | 00.0% | 不變 |
| Empowered Funds, LLC | 267,637 | $1,140 萬 | 0.34% | +143,593+115.8% | 加碼 |
| Renaissance Technologies LLC | 261,753 | $1,115 萬 | 0.02% | +246,000+1,561.6% | 加碼 |
| Legal & General Group Plc | 260,237 | $1,109 萬 | 0.00% | +763+0.3% | 加碼 |
| Hodges Capital Management Inc. | 243,433 | $1,037 萬 | 1.24% | −212,707−46.6% | 減碼 |
| Burney Co | 239,387 | $1,020 萬 | 0.48% | −2,533−1.0% | 減碼 |
| Schroder Investment Management Group | 234,056 | $997.3 萬 | 0.01% | −731−0.3% | 減碼 |
| Swiss National Bank | 227,860 | $970.9 萬 | 0.01% | +2,300+1.0% | 加碼 |
| California Public Employees Retirement System | 225,604 | $961.3 萬 | 0.01% | +4,031+1.8% | 加碼 |
| New York State Common Retirement Fund | 222,356 | $947.5 萬 | 0.01% | −50,613−18.5% | 減碼 |
| Nicholas Investment Partners, LP | 219,071 | $933.5 萬 | 0.70% | −566−0.3% | 減碼 |
| Victory Capital Management Inc | 214,800 | $915.3 萬 | 0.01% | +609+0.3% | 加碼 |
| Federated Hermes, Inc. | 206,883 | $881.5 萬 | 0.02% | +182,883+762.0% | 加碼 |
| American International Group, Inc. | 205,826 | $877.0 萬 | 0.06% | −8,458−3.9% | 減碼 |
| Peregrine Capital Management LLC | 198,313 | $845.0 萬 | 0.25% | −8,483−4.1% | 減碼 |
| Commonwealth Equity Services, LLC | 195,648 | $833.7 萬 | 0.02% | −29,502−13.1% | 減碼 |
| Algert Global LLC | 183,569 | $782.2 萬 | 0.37% | −10,470−5.4% | 減碼 |
| M&G Investment Management Ltd | 177,648 | $763.9 萬 | 0.06% | +15,347+9.5% | 加碼 |
| Canada Pension Plan Investment Board | 177,900 | $758.0 萬 | 0.01% | +177,900 | 新進 |
| Barclays PLC | 174,005 | $741.4 萬 | 0.00% | −66,839−27.8% | 減碼 |
| Royce & Associates LP | 173,554 | $739.5 萬 | 0.08% | −31,883−15.5% | 減碼 |
| First Dallas Securities Inc. | 154,760 | $659.4 萬 | 1.52% | +154,760 | 新進 |
| Muhlenkamp & Co Inc | 150,937 | $643.1 萬 | 2.22% | +65,148+75.9% | 加碼 |
| Credit Suisse AG | 143,680 | $612.2 萬 | 0.01% | −2,109−1.4% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 138,228 | $589.0 萬 | 0.02% | −3,580−2.5% | 減碼 |
| Franklin Resources Inc | 137,834 | $587.3 萬 | 0.00% | −1,258−0.9% | 減碼 |
| Voya Investment Management LLC | 137,651 | $586.5 萬 | 0.01% | −546−0.4% | 減碼 |
| Nomura Holdings Inc | 137,350 | $585.2 萬 | 0.06% | −35,550−20.6% | 減碼 |
| Retirement Systems of Alabama | 136,657 | $582.3 萬 | 0.03% | −3,955−2.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 131,539 | $560.5 萬 | 0.00% | +11,679+9.7% | 加碼 |
| UBS Asset Management Americas Inc | 128,282 | $546.6 萬 | 0.00% | +300.0% | 加碼 |
| Bank of Montreal | 118,748 | $534.1 萬 | 0.00% | −422−0.4% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 123,599 | $526.7 萬 | 0.65% | −1,083−0.9% | 減碼 |
| First Trust Advisors LP | 122,626 | $522.5 萬 | 0.01% | −27,028−18.1% | 減碼 |
| California State Teachers Retirement System | 116,103 | $494.7 萬 | 0.01% | −11,361−8.9% | 減碼 |
| MetLife Investment Management | 116,049 | $494.5 萬 | 0.04% | −2,676−2.3% | 減碼 |
| Deutsche Bank AG | 114,037 | $485.9 萬 | 0.00% | −32,843−22.4% | 減碼 |
| State of Tennessee, Treasury Department | 111,367 | $474.5 萬 | 0.02% | +54,937+97.4% | 加碼 |
| UBS Group AG | 107,966 | $460.0 萬 | 0.00% | −3,100−2.8% | 減碼 |
| Great West Life Assurance Co | 106,517 | $453.9 萬 | 0.01% | +5,135+5.1% | 加碼 |
| Cresset Asset Management, LLC | 103,951 | $442.9 萬 | 0.03% | +582+0.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 99,348 | $423.3 萬 | 0.01% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 94,726 | $403.6 萬 | 0.32% | +67,896+253.1% | 加碼 |
| New York State Teachers Retirement System | 94,444 | $402.4 萬 | 0.01% | −599−0.6% | 減碼 |
| Texas Permanent School Fund | 92,953 | $396.1 萬 | 0.04% | −895−1.0% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 92,419 | $393.8 萬 | 0.02% | −69,064−42.8% | 減碼 |
| Comerica Bank | 91,119 | $388.3 萬 | 0.02% | +91,119 | 新進 |
| Bridgewater Associates, LP | 90,877 | $387.2 萬 | 0.02% | +90,877 | 新進 |
| Financial Enhancement Group LLC | 91,875 | $376.4 萬 | 0.72% | +9,393+11.4% | 加碼 |
| CI Private Wealth, LLC | 85,939 | $366.2 萬 | 0.01% | −9,668−10.1% | 減碼 |
| Putnam Investments LLC | 85,728 | $365.3 萬 | 0.01% | +31,905+59.3% | 加碼 |
| Leuthold Group, LLC | 84,799 | $361.3 萬 | 0.51% | −1,560−1.8% | 減碼 |
| Nordea Investment Management AB | 83,181 | $361.0 萬 | 0.01% | +24,504+41.8% | 加碼 |