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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 171,782 | $916.5 萬 | 0.01% | +34,131+24.8% | 加碼 |
| American International Group, Inc. | 195,793 | $1,045 萬 | 0.04% | −10,033−4.9% | 減碼 |
| Swiss National Bank | 204,960 | $1,093 萬 | 0.01% | −22,900−10.1% | 減碼 |
| Federated Hermes, Inc. | 205,760 | $1,098 萬 | 0.03% | −1,123−0.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 214,000 | $1,142 萬 | 0.04% | +214,000 | 新進 |
| California Public Employees Retirement System | 220,324 | $1,175 萬 | 0.01% | −5,280−2.3% | 減碼 |
| Canada Pension Plan Investment Board | 225,800 | $1,205 萬 | 0.02% | +47,900+26.9% | 加碼 |
| Burney Co | 239,731 | $1,279 萬 | 0.54% | +344+0.1% | 加碼 |
| Penn Capital Management Co Inc | 247,263 | $1,324 萬 | 1.21% | +247,263 | 新進 |
| Legal & General Group Plc | 254,819 | $1,359 萬 | 0.00% | −5,418−2.1% | 減碼 |
| Qube Research & Technologies Ltd | 255,735 | $1,364 萬 | 0.03% | +191,467+297.9% | 加碼 |
| Victory Capital Management Inc | 265,546 | $1,417 萬 | 0.01% | +50,746+23.6% | 加碼 |
| Empowered Funds, LLC | 265,588 | $1,417 萬 | 0.36% | −2,049−0.8% | 減碼 |
| SEI Investments Co | 268,448 | $1,432 萬 | 0.02% | −37,884−12.4% | 減碼 |
| Retirement Systems of Alabama | 288,775 | $1,541 萬 | 0.07% | +152,118+111.3% | 加碼 |
| State of Wisconsin Investment Board | 289,193 | $1,543 萬 | 0.04% | −38,907−11.9% | 減碼 |
| Millennium Management LLC | 294,804 | $1,573 萬 | 0.01% | +271,117+1,144.6% | 加碼 |
| Basswood Capital Management, L.L.C. | 295,213 | $1,575 萬 | 1.02% | +361+0.1% | 加碼 |
| Mackenzie Financial Corp | 319,068 | $1,702 萬 | 0.03% | −58,387−15.5% | 減碼 |
| New York State Common Retirement Fund | 331,552 | $1,769 萬 | 0.02% | +109,196+49.1% | 加碼 |
| Royal Bank of Canada | 338,672 | $1,807 萬 | 0.00% | +46,314+15.8% | 加碼 |
| Barclays PLC | 351,886 | $1,877 萬 | 0.01% | +177,881+102.2% | 加碼 |
| Prudential Financial Inc | 367,824 | $1,962 萬 | 0.03% | −32,082−8.0% | 減碼 |
| Rhumbline Advisers | 369,449 | $1,971 萬 | 0.02% | −18,652−4.8% | 減碼 |
| Brandywine Global Investment Management, LLC | 385,963 | $2,059 萬 | 0.17% | +47,341+14.0% | 加碼 |
| Allianz Asset Management GmbH | 412,210 | $2,199 萬 | 0.04% | +8,829+2.2% | 加碼 |
| Mutual of America Capital Management LLC | 416,353 | $2,221 萬 | 0.26% | +5,658+1.4% | 加碼 |
| Franklin Resources Inc | 418,851 | $2,235 萬 | 0.01% | +281,017+203.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 431,342 | $2,301 萬 | 0.12% | −191,918−30.8% | 減碼 |
| Russell Investments Group, Ltd. | 429,485 | $2,308 萬 | 0.04% | −30,650−6.7% | 減碼 |
| Assenagon Asset Management S.A. | 452,087 | $2,412 萬 | 0.07% | +438,664+3,268.0% | 加碼 |
| Palisade Capital Management LLC | 480,145 | $2,562 萬 | 0.68% | −39,626−7.6% | 減碼 |
| Hodges Capital Management Inc. | 528,926 | $2,822 萬 | 1.51% | +285,493+117.3% | 加碼 |
| Man Group plc | 558,477 | $2,979 萬 | 0.09% | – | – |
| Globeflex Capital L P | 563,691 | $3,007 萬 | 3.07% | +6,322+1.1% | 加碼 |
| Bank of America Corp | 574,013 | $3,062 萬 | 0.00% | −193,761−25.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 581,200 | $3,101 萬 | 0.18% | −459,700−44.2% | 減碼 |
| Nuveen Asset Management, LLC | 582,730 | $3,109 萬 | 0.01% | +19,617+3.5% | 加碼 |
| Balyasny Asset Management LLC | 665,058 | $3,548 萬 | 0.10% | +665,058 | 新進 |
| Ameriprise Financial Inc | 734,370 | $3,918 萬 | 0.01% | −57,224−7.2% | 減碼 |
| Assetmark, Inc | 786,812 | $4,198 萬 | 0.15% | +391,964+99.3% | 加碼 |
| William Blair Investment Management, LLC | 788,319 | $4,206 萬 | 0.12% | −12,409−1.5% | 減碼 |
| Goldman Sachs Group Inc | 823,000 | $4,391 萬 | 0.01% | −105,647−11.4% | 減碼 |
| Bruni J V & Co | 889,837 | $4,747 萬 | 5.89% | −16,040−1.8% | 減碼 |
| Charles Schwab Investment Management Inc | 1,044,133 | $5,570 萬 | 0.01% | +21,799+2.1% | 加碼 |
| Fisher Asset Management, LLC | 1,072,579 | $5,722 萬 | 0.03% | −396,241−27.0% | 減碼 |
| JPMorgan Chase & Co | 1,120,578 | $5,978 萬 | 0.01% | −168,981−13.1% | 減碼 |
| Bank of New York Mellon Corp | 1,124,654 | $6,000 萬 | 0.01% | −59,235−5.0% | 減碼 |
| Norges Bank | 1,183,452 | $6,314 萬 | 0.01% | −19,907−1.7% | 減碼 |
| Morgan Stanley | 1,442,664 | $7,697 萬 | 0.01% | +225,559+18.5% | 加碼 |
| AQR Capital Management LLC | 1,551,106 | $8,275 萬 | 0.16% | −485,710−23.8% | 減碼 |
| American Century Companies Inc | 1,565,914 | $8,354 萬 | 0.06% | +68,803+4.6% | 加碼 |
| Northern Trust Corp | 1,635,884 | $8,727 萬 | 0.02% | −23,927−1.4% | 減碼 |
| FMR LLC | 1,752,517 | $9,350 萬 | 0.01% | −27,676−1.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,863,837 | $9,944 萬 | 0.10% | −280,214−13.1% | 減碼 |
| Macquarie Group Ltd | 1,969,292 | $1.05 億 | 0.12% | −954,381−32.6% | 減碼 |
| Principal Financial Group Inc | 1,993,736 | $1.06 億 | 0.07% | −3,155−0.2% | 減碼 |
| Acadian Asset Management LLC | 2,167,259 | $1.16 億 | 0.45% | −361,377−14.3% | 減碼 |
| Alliancebernstein L.P. | 2,419,694 | $1.29 億 | 0.05% | −128,459−5.0% | 減碼 |
| Geode Capital Management, LLC | 2,599,931 | $1.39 億 | 0.01% | +81,771+3.2% | 加碼 |
| Donald Smith & Co., Inc. | 2,676,390 | $1.43 億 | 3.66% | −10,671−0.4% | 減碼 |
| Invesco Ltd. | 2,893,751 | $1.54 億 | 0.04% | −145,188−4.8% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 3,190,156 | $1.70 億 | 0.86% | +9,815+0.3% | 加碼 |
| State Street Corp | 4,238,735 | $2.26 億 | 0.01% | −105,874−2.4% | 減碼 |
| Dimensional Fund Advisors LP | 8,347,712 | $4.45 億 | 0.13% | −199,701−2.3% | 減碼 |
| Vanguard Group Inc | 11,382,031 | $6.07 億 | 0.01% | −22,728−0.2% | 減碼 |
| BlackRock Inc. | 15,881,973 | $8.47 億 | 0.02% | −421,412−2.6% | 減碼 |
| Nicholas Investment Partners, LP | 0 | $0 | 0.00% | −219,071−100.0% | 清倉 |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −177,648−100.0% | 清倉 |
| First Dallas Securities Inc. | 0 | $0 | 0.00% | −154,760−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −137,350−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −59,895−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −56,000−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −31,193−100.0% | 清倉 |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −26,007−100.0% | 清倉 |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −24,460−100.0% | 清倉 |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −22,717−100.0% | 清倉 |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −20,393−100.0% | 清倉 |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −19,171−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −19,000−100.0% | 清倉 |
| Oliver Luxxe Assets LLC | 0 | $0 | 0.00% | −18,814−100.0% | 清倉 |
| Prudential PLC | 0 | $0 | 0.00% | −15,553−100.0% | 清倉 |
| Private Advisory Group LLC | 0 | $0 | 0.00% | −15,420−100.0% | 清倉 |
| Advisory Research Inc | 0 | $0 | 0.00% | −13,645−100.0% | 清倉 |
| Aviva PLC | 0 | $0 | 0.00% | −13,315−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −10,584−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −10,425−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −9,253−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −8,531−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −7,264−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −6,099−100.0% | 清倉 |
| SkyOak Wealth, LLC | 0 | $0 | 0.00% | −5,783−100.0% | 清倉 |
| CenterBook Partners LP | 0 | $0 | 0.00% | −5,569−100.0% | 清倉 |
| Cannell Peter B & Co Inc | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −4,757−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −2,540−100.0% | 清倉 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −2,397−100.0% | 清倉 |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −357−100.0% | 清倉 |
| Bollard Group LLC | 0 | $0 | 0.00% | −165−100.0% | 清倉 |
| TSFG, LLC | 0 | $0 | 0.00% | −98−100.0% | 清倉 |