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 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 32,546 | $138.7 萬 | 0.00% | −758−2.3% | 減碼 |
| STRS Ohio | 32,800 | $139.7 萬 | 0.01% | +400+1.2% | 加碼 |
| LSV Asset Management | 32,900 | $140.2 萬 | 0.00% | −3,800−10.4% | 減碼 |
| Massachusetts Financial Services Co | 34,214 | $145.8 萬 | 0.00% | +28,782+529.9% | 加碼 |
| Guggenheim Capital LLC | 34,668 | $147.7 萬 | 0.01% | −6,297−15.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 35,007 | $149.2 萬 | 0.06% | −936−2.6% | 減碼 |
| South Dakota Investment Council | 36,348 | $154.9 萬 | 0.04% | −21,102−36.7% | 減碼 |
| Broad Peak Investment Holdings Ltd. | 37,000 | $157.7 萬 | 0.20% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,188 | $158.5 萬 | 0.01% | +16,798+82.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 38,103 | $162.3 萬 | 0.02% | +17,986+89.4% | 加碼 |
| Glenmede Trust Co NA | 38,794 | $165.3 萬 | 0.01% | −1,328−3.3% | 減碼 |
| Advisor Group Holdings, Inc. | 40,896 | $174.3 萬 | 0.00% | +25,146+159.7% | 加碼 |
| Squarepoint Ops LLC | 41,905 | $178.6 萬 | 0.01% | +41,905 | 新進 |
| Jane Street Group, LLC | 44,380 | $189.1 萬 | 0.00% | −7,263−14.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 45,776 | $195.1 萬 | 0.00% | +11,176+32.3% | 加碼 |
| Factorial Partners, LLC | 46,000 | $196.0 萬 | 1.43% | −1,640−3.4% | 減碼 |
| SG Americas Securities, LLC | 46,384 | $197.6 萬 | 0.03% | +31,583+213.4% | 加碼 |
| Envestnet Asset Management Inc | 47,721 | $203.3 萬 | 0.00% | +2,885+6.4% | 加碼 |
| Ontario Teachers Pension Plan Board | 48,455 | $206.5 萬 | 0.02% | +2,132+4.6% | 加碼 |
| Wells Fargo & Company | 50,856 | $216.7 萬 | 0.00% | −15,683−23.6% | 減碼 |
| Steamboat Capital Partners, LLC | 51,173 | $218.0 萬 | 0.81% | +949+1.9% | 加碼 |
| Raymond James & Associates | 51,591 | $219.8 萬 | 0.00% | +24,701+91.9% | 加碼 |
| Martingale Asset Management L P | 53,078 | $226.2 萬 | 0.05% | +10,781+25.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 53,320 | $227.2 萬 | 0.01% | −22,412−29.6% | 減碼 |
| Yousif Capital Management, LLC | 53,428 | $227.7 萬 | 0.03% | −2,965−5.3% | 減碼 |
| Citigroup Inc | 54,062 | $230.4 萬 | 0.00% | −131,085−70.8% | 減碼 |
| Public Employees Retirement System of Ohio | 56,001 | $238.6 萬 | 0.01% | +3,727+7.1% | 加碼 |
| Lighthouse Investment Partners, LLC | 56,000 | $238.6 萬 | 0.14% | +56,000 | 新進 |
| State of New Jersey Common Pension Fund D | 57,781 | $246.2 萬 | 0.01% | 00.0% | 不變 |
| Magnetar Financial LLC | 59,895 | $255.2 萬 | 0.07% | +59,895 | 新進 |
| Janus Henderson Group PLC | 61,312 | $261.4 萬 | 0.00% | +1,647+2.8% | 加碼 |
| Amalgamated Bank | 63,460 | $270.4 萬 | 0.02% | −1,557−2.4% | 減碼 |
| Qube Research & Technologies Ltd | 64,268 | $273.8 萬 | 0.01% | +12,945+25.2% | 加碼 |
| Rafferty Asset Management, LLC | 64,723 | $275.8 萬 | 0.02% | +153+0.2% | 加碼 |
| Ensign Peak Advisors, Inc | 65,683 | $279.9 萬 | 0.01% | +9,768+17.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 69,047 | $294.2 萬 | 0.01% | −57,236−45.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 70,132 | $298.8 萬 | 0.04% | −6,270−8.2% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 71,781 | $305.9 萬 | 0.52% | +2,894+4.2% | 加碼 |
| Price T Rowe Associates Inc | 74,283 | $316.6 萬 | 0.00% | +2,874+4.0% | 加碼 |
| Teacher Retirement System of Texas | 75,115 | $320.1 萬 | 0.02% | +9,674+14.8% | 加碼 |
| Lord, Abbett & Co. LLC | 83,358 | $355.2 萬 | 0.01% | +83,358 | 新進 |
| Nordea Investment Management AB | 83,181 | $361.0 萬 | 0.01% | +24,504+41.8% | 加碼 |
| Leuthold Group, LLC | 84,799 | $361.3 萬 | 0.51% | −1,560−1.8% | 減碼 |
| Putnam Investments LLC | 85,728 | $365.3 萬 | 0.01% | +31,905+59.3% | 加碼 |
| CI Private Wealth, LLC | 85,939 | $366.2 萬 | 0.01% | −9,668−10.1% | 減碼 |
| Financial Enhancement Group LLC | 91,875 | $376.4 萬 | 0.72% | +9,393+11.4% | 加碼 |
| Bridgewater Associates, LP | 90,877 | $387.2 萬 | 0.02% | +90,877 | 新進 |
| Comerica Bank | 91,119 | $388.3 萬 | 0.02% | +91,119 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 92,419 | $393.8 萬 | 0.02% | −69,064−42.8% | 減碼 |
| Texas Permanent School Fund | 92,953 | $396.1 萬 | 0.04% | −895−1.0% | 減碼 |
| New York State Teachers Retirement System | 94,444 | $402.4 萬 | 0.01% | −599−0.6% | 減碼 |
| Edgestream Partners, L.P. | 94,726 | $403.6 萬 | 0.32% | +67,896+253.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 99,348 | $423.3 萬 | 0.01% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 103,951 | $442.9 萬 | 0.03% | +582+0.6% | 加碼 |
| Great West Life Assurance Co | 106,517 | $453.9 萬 | 0.01% | +5,135+5.1% | 加碼 |
| UBS Group AG | 107,966 | $460.0 萬 | 0.00% | −3,100−2.8% | 減碼 |
| State of Tennessee, Treasury Department | 111,367 | $474.5 萬 | 0.02% | +54,937+97.4% | 加碼 |
| Deutsche Bank AG | 114,037 | $485.9 萬 | 0.00% | −32,843−22.4% | 減碼 |
| MetLife Investment Management | 116,049 | $494.5 萬 | 0.04% | −2,676−2.3% | 減碼 |
| California State Teachers Retirement System | 116,103 | $494.7 萬 | 0.01% | −11,361−8.9% | 減碼 |
| First Trust Advisors LP | 122,626 | $522.5 萬 | 0.01% | −27,028−18.1% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 123,599 | $526.7 萬 | 0.65% | −1,083−0.9% | 減碼 |
| Bank of Montreal | 118,748 | $534.1 萬 | 0.00% | −422−0.4% | 減碼 |
| UBS Asset Management Americas Inc | 128,282 | $546.6 萬 | 0.00% | +300.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 131,539 | $560.5 萬 | 0.00% | +11,679+9.7% | 加碼 |
| Retirement Systems of Alabama | 136,657 | $582.3 萬 | 0.03% | −3,955−2.8% | 減碼 |
| Nomura Holdings Inc | 137,350 | $585.2 萬 | 0.06% | −35,550−20.6% | 減碼 |
| Voya Investment Management LLC | 137,651 | $586.5 萬 | 0.01% | −546−0.4% | 減碼 |
| Franklin Resources Inc | 137,834 | $587.3 萬 | 0.00% | −1,258−0.9% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 138,228 | $589.0 萬 | 0.02% | −3,580−2.5% | 減碼 |
| Credit Suisse AG | 143,680 | $612.2 萬 | 0.01% | −2,109−1.4% | 減碼 |
| Muhlenkamp & Co Inc | 150,937 | $643.1 萬 | 2.22% | +65,148+75.9% | 加碼 |
| First Dallas Securities Inc. | 154,760 | $659.4 萬 | 1.52% | +154,760 | 新進 |
| Royce & Associates LP | 173,554 | $739.5 萬 | 0.08% | −31,883−15.5% | 減碼 |
| Barclays PLC | 174,005 | $741.4 萬 | 0.00% | −66,839−27.8% | 減碼 |
| Canada Pension Plan Investment Board | 177,900 | $758.0 萬 | 0.01% | +177,900 | 新進 |
| M&G Investment Management Ltd | 177,648 | $763.9 萬 | 0.06% | +15,347+9.5% | 加碼 |
| Algert Global LLC | 183,569 | $782.2 萬 | 0.37% | −10,470−5.4% | 減碼 |
| Commonwealth Equity Services, LLC | 195,648 | $833.7 萬 | 0.02% | −29,502−13.1% | 減碼 |
| Peregrine Capital Management LLC | 198,313 | $845.0 萬 | 0.25% | −8,483−4.1% | 減碼 |
| American International Group, Inc. | 205,826 | $877.0 萬 | 0.06% | −8,458−3.9% | 減碼 |
| Federated Hermes, Inc. | 206,883 | $881.5 萬 | 0.02% | +182,883+762.0% | 加碼 |
| Victory Capital Management Inc | 214,800 | $915.3 萬 | 0.01% | +609+0.3% | 加碼 |
| Nicholas Investment Partners, LP | 219,071 | $933.5 萬 | 0.70% | −566−0.3% | 減碼 |
| New York State Common Retirement Fund | 222,356 | $947.5 萬 | 0.01% | −50,613−18.5% | 減碼 |
| California Public Employees Retirement System | 225,604 | $961.3 萬 | 0.01% | +4,031+1.8% | 加碼 |
| Swiss National Bank | 227,860 | $970.9 萬 | 0.01% | +2,300+1.0% | 加碼 |
| Schroder Investment Management Group | 234,056 | $997.3 萬 | 0.01% | −731−0.3% | 減碼 |
| Burney Co | 239,387 | $1,020 萬 | 0.48% | −2,533−1.0% | 減碼 |
| Hodges Capital Management Inc. | 243,433 | $1,037 萬 | 1.24% | −212,707−46.6% | 減碼 |
| Legal & General Group Plc | 260,237 | $1,109 萬 | 0.00% | +763+0.3% | 加碼 |
| Renaissance Technologies LLC | 261,753 | $1,115 萬 | 0.02% | +246,000+1,561.6% | 加碼 |
| Empowered Funds, LLC | 267,637 | $1,140 萬 | 0.34% | +143,593+115.8% | 加碼 |
| Virginia Retirement Systems Et Al | 281,400 | $1,199 萬 | 0.12% | 00.0% | 不變 |
| Royal Bank of Canada | 292,358 | $1,246 萬 | 0.00% | −1,897−0.6% | 減碼 |
| Basswood Capital Management, L.L.C. | 294,852 | $1,256 萬 | 0.95% | +46,635+18.8% | 加碼 |
| SEI Investments Co | 306,332 | $1,305 萬 | 0.02% | −1,220−0.4% | 減碼 |
| State of Wisconsin Investment Board | 328,100 | $1,398 萬 | 0.04% | −21,106−6.0% | 減碼 |
| Brandywine Global Investment Management, LLC | 338,622 | $1,443 萬 | 0.13% | −5,731−1.7% | 減碼 |
| Mackenzie Financial Corp | 377,455 | $1,538 萬 | 0.03% | +57,737+18.1% | 加碼 |