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 |
|---|---|---|---|---|---|
| State of Tennessee, Treasury Department | 78,000 | $416.1 萬 | 0.02% | −33,367−30.0% | 減碼 |
| Rafferty Asset Management, LLC | 77,414 | $413.0 萬 | 0.02% | +12,691+19.6% | 加碼 |
| Bridgeway Capital Management, LLC | 77,200 | $411.9 萬 | 0.09% | +77,200 | 新進 |
| Price T Rowe Associates Inc | 76,869 | $410.1 萬 | 0.00% | +2,586+3.5% | 加碼 |
| CI Private Wealth, LLC | 75,688 | $403.8 萬 | 0.01% | −10,251−11.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 73,671 | $393.0 萬 | 0.01% | +20,351+38.2% | 加碼 |
| Lisanti Capital Growth, LLC | 71,060 | $379.1 萬 | 0.89% | +71,060 | 新進 |
| Commonwealth Equity Services, LLC | 70,921 | $378.4 萬 | 0.01% | −124,727−63.8% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 64,281 | $342.9 萬 | 0.50% | −7,500−10.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 63,886 | $340.8 萬 | 0.05% | −6,246−8.9% | 減碼 |
| Janus Henderson Group PLC | 62,621 | $334.0 萬 | 0.00% | +1,309+2.1% | 加碼 |
| Wells Fargo & Company | 61,783 | $329.6 萬 | 0.00% | +10,927+21.5% | 加碼 |
| Amalgamated Bank | 61,391 | $327.5 萬 | 0.03% | −2,069−3.3% | 減碼 |
| Bridgewater Associates, LP | 57,793 | $308.3 萬 | 0.02% | −33,084−36.4% | 減碼 |
| Susquehanna International Group, LLP | 57,785 | $308.3 萬 | 0.01% | +49,032+560.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 57,781 | $308.3 萬 | 0.01% | 00.0% | 不變 |
| TCW Group Inc | 57,315 | $305.8 萬 | 0.03% | +31,045+118.2% | 加碼 |
| Martingale Asset Management L P | 53,893 | $287.5 萬 | 0.06% | +815+1.5% | 加碼 |
| Advisor Group Holdings, Inc. | 53,170 | $283.7 萬 | 0.00% | +12,274+30.0% | 加碼 |
| Raymond James & Associates | 53,019 | $282.9 萬 | 0.00% | +1,428+2.8% | 加碼 |
| Yousif Capital Management, LLC | 52,241 | $278.7 萬 | 0.03% | −1,187−2.2% | 減碼 |
| Algert Global LLC | 49,875 | $266.1 萬 | 0.11% | −133,694−72.8% | 減碼 |
| ExodusPoint Capital Management, LP | 48,083 | $256.5 萬 | 0.03% | +43,093+863.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 47,604 | $254.0 萬 | 0.00% | +1,828+4.0% | 加碼 |
| Envestnet Asset Management Inc | 46,753 | $249.4 萬 | 0.00% | −968−2.0% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 46,453 | $247.8 萬 | 0.01% | −45,966−49.7% | 減碼 |
| Factorial Partners, LLC | 46,000 | $245.4 萬 | 1.55% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 45,060 | $240.4 萬 | 0.00% | +10,846+31.7% | 加碼 |
| Comerica Bank | 44,991 | $240.0 萬 | 0.01% | −46,128−50.6% | 減碼 |
| ClearAlpha Technologies LP | 44,696 | $238.5 萬 | 0.91% | +44,696 | 新進 |
| Steamboat Capital Partners, LLC | 43,945 | $234.4 萬 | 0.88% | −7,228−14.1% | 減碼 |
| Public Employees Retirement System of Ohio | 41,527 | $221.5 萬 | 0.01% | −14,474−25.8% | 減碼 |
| Edgestream Partners, L.P. | 36,941 | $197.1 萬 | 0.14% | −57,785−61.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 36,403 | $194.2 萬 | 0.02% | −1,700−4.5% | 減碼 |
| South Dakota Investment Council | 36,348 | $193.9 萬 | 0.04% | 00.0% | 不變 |
| Glenmede Trust Co NA | 35,783 | $190.9 萬 | 0.01% | −3,011−7.8% | 減碼 |
| Ensign Peak Advisors, Inc | 35,515 | $189.5 萬 | 0.00% | −30,168−45.9% | 減碼 |
| Campbell & CO Investment Adviser LLC | 35,255 | $188.1 萬 | 0.17% | +35,255 | 新進 |
| Ameritas Investment Partners, Inc. | 34,197 | $182.4 萬 | 0.07% | −810−2.3% | 減碼 |
| Two Sigma Investments, LP | 34,138 | $182.1 萬 | 0.00% | +11,538+51.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 33,613 | $179.3 萬 | 0.00% | +1,930+6.1% | 加碼 |
| Teacher Retirement System of Texas | 33,073 | $176.4 萬 | 0.01% | −42,042−56.0% | 減碼 |
| LSV Asset Management | 32,900 | $175.5 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 32,049 | $171.0 萬 | 0.16% | +25,042+357.4% | 加碼 |
| Thrivent Financial for Lutherans | 31,734 | $169.3 萬 | 0.00% | −812−2.5% | 減碼 |
| Prelude Capital Management, LLC | 31,705 | $169.1 萬 | 0.15% | +20,318+178.4% | 加碼 |
| STRS Ohio | 31,000 | $165.3 萬 | 0.01% | −1,800−5.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 30,319 | $161.8 萬 | 0.03% | −400−1.3% | 減碼 |
| Louisiana State Employees Retirement System | 30,200 | $161.1 萬 | 0.03% | −800−2.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 30,049 | $160.3 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 29,145 | $155.5 萬 | 0.03% | −2,324−7.4% | 減碼 |
| Arizona State Retirement System | 29,066 | $155.1 萬 | 0.01% | −448−1.5% | 減碼 |
| Tectonic Advisors LLC | 27,533 | $146.9 萬 | 0.12% | +296+1.1% | 加碼 |
| Sowell Financial Services LLC | 27,481 | $146.6 萬 | 0.08% | −2,708−9.0% | 減碼 |
| Natixis | 27,076 | $144.5 萬 | 0.01% | +27,076 | 新進 |
| FORA Capital, LLC | 26,161 | $139.6 萬 | 0.12% | +12,776+95.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,044 | $138.9 萬 | 0.01% | −11,144−30.0% | 減碼 |
| Quest Partners LLC | 25,995 | $138.7 萬 | 0.29% | +25,995 | 新進 |
| State of Michigan Retirement System | 25,795 | $137.6 萬 | 0.01% | −400−1.5% | 減碼 |
| Caxton Associates LP | 25,390 | $135.5 萬 | 0.07% | +11,616+84.3% | 加碼 |
| Virtus Investment Advisers, Inc. | 24,460 | $130.5 萬 | 0.98% | +24,460 | 新進 |
| Fox Run Management, L.L.C. | 24,078 | $128.5 萬 | 0.33% | +24,078 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 23,904 | $127.5 萬 | 0.03% | −369−1.5% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 23,900 | $127.5 萬 | 0.12% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,710 | $126.5 萬 | 0.01% | +1,547+7.0% | 加碼 |
| Kendall Capital Management | 23,525 | $125.5 萬 | 0.49% | −1,485−5.9% | 減碼 |
| Wedge Capital Management L L P | 23,139 | $123.4 萬 | 0.02% | −763,947−97.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 22,907 | $122.2 萬 | 0.02% | +19,311+537.0% | 加碼 |
| ProShare Advisors LLC | 22,814 | $121.7 萬 | 0.00% | +3,226+16.5% | 加碼 |
| JustInvest LLC | 22,424 | $119.6 萬 | 0.03% | +6,343+39.4% | 加碼 |
| New Mexico Educational Retirement Board | 22,100 | $117.9 萬 | 0.05% | 00.0% | 不變 |
| Ziegler Capital Management, LLC | 21,873 | $116.7 萬 | 0.05% | +21,873 | 新進 |
| Handelsbanken Fonder AB | 21,760 | $116.1 萬 | 0.01% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 21,700 | $115.8 萬 | 0.00% | +21,700 | 新進 |
| Federation des caisses Desjardins du Quebec | 21,696 | $115.7 萬 | 0.01% | −1,280−5.6% | 減碼 |
| TrimTabs Asset Management, LLC | 21,666 | $115.6 萬 | 0.34% | +10,104+87.4% | 加碼 |
| Empirical Finance, LLC | 21,577 | $115.1 萬 | 0.08% | +10,941+102.9% | 加碼 |
| Broad Peak Investment Holdings Ltd. | 21,278 | $113.5 萬 | 0.18% | −15,722−42.5% | 減碼 |
| Point72 Middle East FZE | 21,173 | $113.0 萬 | 0.08% | +21,173 | 新進 |
| Pacer Advisors, Inc. | 20,926 | $111.6 萬 | 0.00% | +4,277+25.7% | 加碼 |
| Foster & Motley Inc | 20,918 | $111.6 萬 | 0.08% | +13,816+194.5% | 加碼 |
| Castlekeep Investment Advisors LLC | 20,415 | $108.9 萬 | 0.77% | +20,415 | 新進 |
| Dynamic Technology Lab Private Ltd | 20,275 | $108.2 萬 | 0.11% | +20,275 | 新進 |
| CSS LLC | 20,000 | $106.7 萬 | 0.08% | +4,000+25.0% | 加碼 |
| Vestcor Inc | 18,612 | $99.3 萬 | 0.03% | 00.0% | 不變 |
| Ethic Inc. | 18,598 | $99.2 萬 | 0.03% | +5,134+38.1% | 加碼 |
| Bank of Montreal | 18,183 | $98.4 萬 | 0.00% | −100,565−84.7% | 減碼 |
| Pathstone Holdings, LLC | 18,422 | $98.3 萬 | 0.01% | +18,422 | 新進 |
| Guggenheim Capital LLC | 18,339 | $97.8 萬 | 0.01% | −16,329−47.1% | 減碼 |
| Ritholtz Wealth Management | 18,297 | $97.6 萬 | 0.04% | −457−2.4% | 減碼 |
| Aquatic Capital Management LLC | 18,300 | $97.6 萬 | 0.02% | +18,300 | 新進 |
| Cubic Asset Management, LLC | 17,926 | $95.6 萬 | 0.25% | −320−1.8% | 減碼 |
| MQS Management LLC | 16,735 | $89.3 萬 | 0.50% | +16,735 | 新進 |
| Natixis Advisors, L.P. | 16,687 | $89.0 萬 | 0.00% | +1,268+8.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 16,614 | $88.6 萬 | 0.01% | +16,614 | 新進 |
| Xponance, Inc. | 16,585 | $88.5 萬 | 0.01% | −350−2.1% | 減碼 |
| Capstone Investment Advisors, LLC | 16,447 | $87.7 萬 | 0.02% | +10,445+174.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 16,251 | $86.7 萬 | 0.00% | +1,005+6.6% | 加碼 |
| Bellecapital International Ltd. | 16,178 | $86.3 萬 | 0.20% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 16,169 | $86.3 萬 | 0.00% | 00.0% | 不變 |