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 4 季 13F 持有人
Taylor Morrison Home Corp 在 2023/12/31 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
- 367
- 較 2023 年第 3 季 +30 家
- 持有股數
- 1.01 億
- 較 2023 年第 3 季 −199.0 萬 (−1.9%)
- 總市值
- $54.0 億
- 較 2023 年第 3 季 +$9.73 億 (+22.0%)
- 新進機構
- 68
- 另有 105 家加碼
- 清倉機構
- 38
- 另有 152 家減碼
另有 4 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 15,881,973 | $8.47 億 | 0.02% | −421,412−2.6% | 減碼 |
| Vanguard Group Inc | 11,382,031 | $6.07 億 | 0.01% | −22,728−0.2% | 減碼 |
| Dimensional Fund Advisors LP | 8,347,712 | $4.45 億 | 0.13% | −199,701−2.3% | 減碼 |
| State Street Corp | 4,238,735 | $2.26 億 | 0.01% | −105,874−2.4% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 3,190,156 | $1.70 億 | 0.86% | +9,815+0.3% | 加碼 |
| Invesco Ltd. | 2,893,751 | $1.54 億 | 0.04% | −145,188−4.8% | 減碼 |
| Donald Smith & Co., Inc. | 2,676,390 | $1.43 億 | 3.66% | −10,671−0.4% | 減碼 |
| Geode Capital Management, LLC | 2,599,931 | $1.39 億 | 0.01% | +81,771+3.2% | 加碼 |
| Alliancebernstein L.P. | 2,419,694 | $1.29 億 | 0.05% | −128,459−5.0% | 減碼 |
| Acadian Asset Management LLC | 2,167,259 | $1.16 億 | 0.45% | −361,377−14.3% | 減碼 |
| Principal Financial Group Inc | 1,993,736 | $1.06 億 | 0.07% | −3,155−0.2% | 減碼 |
| Macquarie Group Ltd | 1,969,292 | $1.05 億 | 0.12% | −954,381−32.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,863,837 | $9,944 萬 | 0.10% | −280,214−13.1% | 減碼 |
| FMR LLC | 1,752,517 | $9,350 萬 | 0.01% | −27,676−1.6% | 減碼 |
| Northern Trust Corp | 1,635,884 | $8,727 萬 | 0.02% | −23,927−1.4% | 減碼 |
| American Century Companies Inc | 1,565,914 | $8,354 萬 | 0.06% | +68,803+4.6% | 加碼 |
| AQR Capital Management LLC | 1,551,106 | $8,275 萬 | 0.16% | −485,710−23.8% | 減碼 |
| Morgan Stanley | 1,442,664 | $7,697 萬 | 0.01% | +225,559+18.5% | 加碼 |
| Norges Bank | 1,183,452 | $6,314 萬 | 0.01% | −19,907−1.7% | 減碼 |
| Bank of New York Mellon Corp | 1,124,654 | $6,000 萬 | 0.01% | −59,235−5.0% | 減碼 |
| JPMorgan Chase & Co | 1,120,578 | $5,978 萬 | 0.01% | −168,981−13.1% | 減碼 |
| Fisher Asset Management, LLC | 1,072,579 | $5,722 萬 | 0.03% | −396,241−27.0% | 減碼 |
| Charles Schwab Investment Management Inc | 1,044,133 | $5,570 萬 | 0.01% | +21,799+2.1% | 加碼 |
| Bruni J V & Co | 889,837 | $4,747 萬 | 5.89% | −16,040−1.8% | 減碼 |
| Goldman Sachs Group Inc | 823,000 | $4,391 萬 | 0.01% | −105,647−11.4% | 減碼 |
| William Blair Investment Management, LLC | 788,319 | $4,206 萬 | 0.12% | −12,409−1.5% | 減碼 |
| Assetmark, Inc | 786,812 | $4,198 萬 | 0.15% | +391,964+99.3% | 加碼 |
| Ameriprise Financial Inc | 734,370 | $3,918 萬 | 0.01% | −57,224−7.2% | 減碼 |
| Balyasny Asset Management LLC | 665,058 | $3,548 萬 | 0.10% | +665,058 | 新進 |
| Nuveen Asset Management, LLC | 582,730 | $3,109 萬 | 0.01% | +19,617+3.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 581,200 | $3,101 萬 | 0.18% | −459,700−44.2% | 減碼 |
| Bank of America Corp | 574,013 | $3,062 萬 | 0.00% | −193,761−25.2% | 減碼 |
| Globeflex Capital L P | 563,691 | $3,007 萬 | 3.07% | +6,322+1.1% | 加碼 |
| Man Group plc | 558,477 | $2,979 萬 | 0.09% | – | – |
| Hodges Capital Management Inc. | 528,926 | $2,822 萬 | 1.51% | +285,493+117.3% | 加碼 |
| Palisade Capital Management LLC | 480,145 | $2,562 萬 | 0.68% | −39,626−7.6% | 減碼 |
| Assenagon Asset Management S.A. | 452,087 | $2,412 萬 | 0.07% | +438,664+3,268.0% | 加碼 |
| Russell Investments Group, Ltd. | 429,485 | $2,308 萬 | 0.04% | −30,650−6.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 431,342 | $2,301 萬 | 0.12% | −191,918−30.8% | 減碼 |
| Franklin Resources Inc | 418,851 | $2,235 萬 | 0.01% | +281,017+203.9% | 加碼 |
| Mutual of America Capital Management LLC | 416,353 | $2,221 萬 | 0.26% | +5,658+1.4% | 加碼 |
| Allianz Asset Management GmbH | 412,210 | $2,199 萬 | 0.04% | +8,829+2.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 385,963 | $2,059 萬 | 0.17% | +47,341+14.0% | 加碼 |
| Rhumbline Advisers | 369,449 | $1,971 萬 | 0.02% | −18,652−4.8% | 減碼 |
| Prudential Financial Inc | 367,824 | $1,962 萬 | 0.03% | −32,082−8.0% | 減碼 |
| Barclays PLC | 351,886 | $1,877 萬 | 0.01% | +177,881+102.2% | 加碼 |
| Royal Bank of Canada | 338,672 | $1,807 萬 | 0.00% | +46,314+15.8% | 加碼 |
| New York State Common Retirement Fund | 331,552 | $1,769 萬 | 0.02% | +109,196+49.1% | 加碼 |
| Mackenzie Financial Corp | 319,068 | $1,702 萬 | 0.03% | −58,387−15.5% | 減碼 |
| Basswood Capital Management, L.L.C. | 295,213 | $1,575 萬 | 1.02% | +361+0.1% | 加碼 |
| Millennium Management LLC | 294,804 | $1,573 萬 | 0.01% | +271,117+1,144.6% | 加碼 |
| State of Wisconsin Investment Board | 289,193 | $1,543 萬 | 0.04% | −38,907−11.9% | 減碼 |
| Retirement Systems of Alabama | 288,775 | $1,541 萬 | 0.07% | +152,118+111.3% | 加碼 |
| SEI Investments Co | 268,448 | $1,432 萬 | 0.02% | −37,884−12.4% | 減碼 |
| Empowered Funds, LLC | 265,588 | $1,417 萬 | 0.36% | −2,049−0.8% | 減碼 |
| Victory Capital Management Inc | 265,546 | $1,417 萬 | 0.01% | +50,746+23.6% | 加碼 |
| Qube Research & Technologies Ltd | 255,735 | $1,364 萬 | 0.03% | +191,467+297.9% | 加碼 |
| Legal & General Group Plc | 254,819 | $1,359 萬 | 0.00% | −5,418−2.1% | 減碼 |
| Penn Capital Management Co Inc | 247,263 | $1,324 萬 | 1.21% | +247,263 | 新進 |
| Burney Co | 239,731 | $1,279 萬 | 0.54% | +344+0.1% | 加碼 |
| Canada Pension Plan Investment Board | 225,800 | $1,205 萬 | 0.02% | +47,900+26.9% | 加碼 |
| California Public Employees Retirement System | 220,324 | $1,175 萬 | 0.01% | −5,280−2.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 214,000 | $1,142 萬 | 0.04% | +214,000 | 新進 |
| Federated Hermes, Inc. | 205,760 | $1,098 萬 | 0.03% | −1,123−0.5% | 減碼 |
| Swiss National Bank | 204,960 | $1,093 萬 | 0.01% | −22,900−10.1% | 減碼 |
| American International Group, Inc. | 195,793 | $1,045 萬 | 0.04% | −10,033−4.9% | 減碼 |
| Voya Investment Management LLC | 171,782 | $916.5 萬 | 0.01% | +34,131+24.8% | 加碼 |
| Royce & Associates LP | 163,454 | $872.0 萬 | 0.08% | −10,100−5.8% | 減碼 |
| UBS Group AG | 156,346 | $834.1 萬 | 0.00% | +48,380+44.8% | 加碼 |
| Muhlenkamp & Co Inc | 152,532 | $813.8 萬 | 2.66% | +1,595+1.1% | 加碼 |
| Peregrine Capital Management LLC | 149,175 | $795.8 萬 | 0.24% | −49,138−24.8% | 減碼 |
| Schroder Investment Management Group | 146,811 | $783.2 萬 | 0.01% | −87,245−37.3% | 減碼 |
| First Trust Advisors LP | 146,163 | $779.8 萬 | 0.01% | +23,537+19.2% | 加碼 |
| Lord, Abbett & Co. LLC | 145,461 | $776.0 萬 | 0.03% | +62,103+74.5% | 加碼 |
| Credit Suisse AG | 143,012 | $763.0 萬 | 0.01% | −668−0.5% | 減碼 |
| UBS Asset Management Americas Inc | 132,772 | $708.3 萬 | 0.00% | +4,490+3.5% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 128,628 | $686.2 萬 | 0.02% | −9,600−6.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 125,511 | $669.6 萬 | 0.00% | −6,028−4.6% | 減碼 |
| MetLife Investment Management | 112,726 | $601.4 萬 | 0.04% | −3,323−2.9% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 112,128 | $598.2 萬 | 0.69% | −11,471−9.3% | 減碼 |
| Carlson Capital L P | 111,472 | $594.7 萬 | 0.48% | +111,472 | 新進 |
| Caisse de Depot Et Placement du Quebec | 111,200 | $593.3 萬 | 0.02% | +111,200 | 新進 |
| California State Teachers Retirement System | 110,835 | $591.3 萬 | 0.01% | −5,268−4.5% | 減碼 |
| Nordea Investment Management AB | 108,431 | $582.3 萬 | 0.01% | +25,250+30.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 103,862 | $554.1 萬 | 0.07% | +82,159+378.6% | 加碼 |
| Cresset Asset Management, LLC | 103,369 | $551.5 萬 | 0.03% | −582−0.6% | 減碼 |
| Deutsche Bank AG | 103,013 | $549.6 萬 | 0.00% | −11,024−9.7% | 減碼 |
| Squarepoint Ops LLC | 98,927 | $527.8 萬 | 0.02% | +57,022+136.1% | 加碼 |
| Citigroup Inc | 97,113 | $518.1 萬 | 0.01% | +43,051+79.6% | 加碼 |
| Great West Life Assurance Co | 95,789 | $509.2 萬 | 0.01% | −10,728−10.1% | 減碼 |
| New York State Teachers Retirement System | 93,894 | $500.9 萬 | 0.01% | −550−0.6% | 減碼 |
| Texas Permanent School Fund | 92,820 | $495.2 萬 | 0.04% | −133−0.1% | 減碼 |
| Financial Enhancement Group LLC | 94,063 | $484.9 萬 | 0.85% | +2,188+2.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 89,401 | $477.0 萬 | 0.01% | +20,354+29.5% | 加碼 |
| Renaissance Technologies LLC | 88,853 | $474.0 萬 | 0.01% | −172,900−66.1% | 減碼 |
| Jane Street Group, LLC | 88,730 | $473.4 萬 | 0.01% | +44,350+99.9% | 加碼 |
| HRT Financial LP | 85,614 | $456.7 萬 | 0.03% | +85,614 | 新進 |
| Robeco Institutional Asset Management B.V. | 85,558 | $456.5 萬 | 0.01% | −13,790−13.9% | 減碼 |
| Putnam Investments LLC | 84,889 | $452.9 萬 | 0.01% | −839−1.0% | 減碼 |
| Leuthold Group, LLC | 84,740 | $452.1 萬 | 0.57% | −59−0.1% | 減碼 |