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。
2024 年第 1 季 13F 持有人
Taylor Morrison Home Corp 在 2024/3/31 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
- 368
- 較 2023 年第 4 季 +3 家
- 持有股數
- 1.03 億
- 較 2023 年第 4 季 +173.6 萬 (+1.7%)
- 總市值
- $63.9 億
- 較 2023 年第 4 季 +$9.96 億 (+18.5%)
- 新進機構
- 51
- 另有 125 家加碼
- 清倉機構
- 48
- 另有 140 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 15,901,541 | $9.89 億 | 0.02% | +19,568+0.1% | 加碼 |
| Vanguard Group Inc | 11,368,208 | $7.07 億 | 0.01% | −13,823−0.1% | 減碼 |
| Dimensional Fund Advisors LP | 8,101,655 | $5.04 億 | 0.14% | −246,057−2.9% | 減碼 |
| State Street Corp | 4,451,179 | $2.77 億 | 0.01% | +212,444+5.0% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 3,424,356 | $2.13 億 | 0.93% | +234,200+7.3% | 加碼 |
| Invesco Ltd. | 3,324,237 | $2.07 億 | 0.04% | +430,486+14.9% | 加碼 |
| Geode Capital Management, LLC | 2,676,341 | $1.66 億 | 0.02% | +76,410+2.9% | 加碼 |
| Donald Smith & Co., Inc. | 2,423,421 | $1.51 億 | 3.50% | −252,969−9.5% | 減碼 |
| Alliancebernstein L.P. | 2,414,729 | $1.50 億 | 0.05% | −4,965−0.2% | 減碼 |
| Principal Financial Group Inc | 2,065,300 | $1.28 億 | 0.08% | +71,564+3.6% | 加碼 |
| Macquarie Group Ltd | 1,917,364 | $1.19 億 | 0.14% | −51,928−2.6% | 減碼 |
| Acadian Asset Management LLC | 1,811,426 | $1.13 億 | 0.39% | −355,833−16.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,791,151 | $1.11 億 | 0.10% | −72,686−3.9% | 減碼 |
| FMR LLC | 1,690,473 | $1.05 億 | 0.01% | −62,044−3.5% | 減碼 |
| American Century Companies Inc | 1,561,473 | $9,708 萬 | 0.06% | −4,441−0.3% | 減碼 |
| Northern Trust Corp | 1,464,315 | $9,104 萬 | 0.02% | −171,569−10.5% | 減碼 |
| Norges Bank | 1,392,098 | $8,655 萬 | 0.01% | +208,646+17.6% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,274,010 | $7,921 萬 | 0.05% | +1,274,010 | 新進 |
| Morgan Stanley | 1,142,993 | $7,106 萬 | 0.01% | −299,671−20.8% | 減碼 |
| Bank of New York Mellon Corp | 1,061,832 | $6,601 萬 | 0.01% | −62,822−5.6% | 減碼 |
| Charles Schwab Investment Management Inc | 1,061,661 | $6,600 萬 | 0.02% | +17,528+1.7% | 加碼 |
| Fisher Asset Management, LLC | 1,038,830 | $6,458 萬 | 0.03% | −33,749−3.1% | 減碼 |
| AQR Capital Management LLC | 1,009,492 | $6,276 萬 | 0.11% | −541,614−34.9% | 減碼 |
| Nuveen Asset Management, LLC | 885,205 | $5,503 萬 | 0.02% | +302,475+51.9% | 加碼 |
| JPMorgan Chase & Co | 881,943 | $5,483 萬 | 0.00% | −238,635−21.3% | 減碼 |
| Bruni J V & Co | 878,483 | $5,462 萬 | 6.48% | −11,354−1.3% | 減碼 |
| Balyasny Asset Management LLC | 848,904 | $5,278 萬 | 0.14% | +183,846+27.6% | 加碼 |
| William Blair Investment Management, LLC | 787,877 | $4,898 萬 | 0.13% | −442−0.1% | 減碼 |
| Assetmark, Inc | 770,904 | $4,793 萬 | 0.16% | −15,908−2.0% | 減碼 |
| Point72 Asset Management, L.P. | 757,820 | $4,711 萬 | 0.14% | +736,120+3,392.3% | 加碼 |
| Goldman Sachs Group Inc | 735,741 | $4,574 萬 | 0.01% | −87,259−10.6% | 減碼 |
| Ameriprise Financial Inc | 713,404 | $4,435 萬 | 0.01% | −20,966−2.9% | 減碼 |
| Bank of America Corp | 670,337 | $4,167 萬 | 0.00% | +96,324+16.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 663,385 | $4,124 萬 | 0.06% | +649,230+4,586.6% | 加碼 |
| Assenagon Asset Management S.A. | 581,065 | $3,612 萬 | 0.10% | +128,978+28.5% | 加碼 |
| Globeflex Capital L P | 554,767 | $3,449 萬 | 3.36% | −8,924−1.6% | 減碼 |
| Man Group plc | 540,578 | $3,361 萬 | 0.09% | −17,899−3.2% | 減碼 |
| Franklin Resources Inc | 507,980 | $3,158 萬 | 0.01% | +89,129+21.3% | 加碼 |
| Palisade Capital Management LLC | 471,547 | $2,932 萬 | 0.77% | −8,598−1.8% | 減碼 |
| Lord, Abbett & Co. LLC | 440,717 | $2,740 萬 | 0.09% | +295,256+203.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 412,500 | $2,565 萬 | 0.13% | −168,700−29.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 407,879 | $2,536 萬 | 0.11% | −23,463−5.4% | 減碼 |
| Mutual of America Capital Management LLC | 406,979 | $2,530 萬 | 0.27% | −9,374−2.3% | 減碼 |
| Basswood Capital Management, L.L.C. | 404,284 | $2,513 萬 | 1.47% | +109,071+36.9% | 加碼 |
| Allianz Asset Management GmbH | 399,561 | $2,484 萬 | 0.04% | −12,649−3.1% | 減碼 |
| Rhumbline Advisers | 370,686 | $2,305 萬 | 0.02% | +1,237+0.3% | 加碼 |
| Prudential Financial Inc | 368,711 | $2,292 萬 | 0.03% | +887+0.2% | 加碼 |
| SEI Investments Co | 366,987 | $2,282 萬 | 0.03% | +98,539+36.7% | 加碼 |
| Hodges Capital Management Inc. | 354,351 | $2,203 萬 | 1.41% | −174,575−33.0% | 減碼 |
| Russell Investments Group, Ltd. | 347,034 | $2,139 萬 | 0.03% | −82,451−19.2% | 減碼 |
| Royal Bank of Canada | 317,488 | $1,974 萬 | 0.00% | −21,184−6.3% | 減碼 |
| Mackenzie Financial Corp | 314,307 | $1,954 萬 | 0.03% | −4,761−1.5% | 減碼 |
| New York State Common Retirement Fund | 302,586 | $1,881 萬 | 0.02% | −28,966−8.7% | 減碼 |
| Barclays PLC | 299,677 | $1,863 萬 | 0.01% | −52,209−14.8% | 減碼 |
| Canada Pension Plan Investment Board | 296,400 | $1,843 萬 | 0.02% | +70,600+31.3% | 加碼 |
| Qube Research & Technologies Ltd | 291,941 | $1,815 萬 | 0.03% | +36,206+14.2% | 加碼 |
| Retirement Systems of Alabama | 289,129 | $1,798 萬 | 0.07% | +354+0.1% | 加碼 |
| Victory Capital Management Inc | 278,733 | $1,733 萬 | 0.02% | +13,187+5.0% | 加碼 |
| Burney Co | 270,162 | $1,680 萬 | 0.64% | +30,431+12.7% | 加碼 |
| State of Wisconsin Investment Board | 263,963 | $1,641 萬 | 0.04% | −25,230−8.7% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 256,929 | $1,597 萬 | 0.04% | +145,729+131.1% | 加碼 |
| Legal & General Group Plc | 243,997 | $1,517 萬 | 0.00% | −10,822−4.2% | 減碼 |
| Swiss National Bank | 212,060 | $1,318 萬 | 0.01% | +7,100+3.5% | 加碼 |
| California Public Employees Retirement System | 211,769 | $1,317 萬 | 0.01% | −8,555−3.9% | 減碼 |
| Penn Capital Management Co Inc | 211,042 | $1,317 萬 | 1.17% | −36,221−14.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 203,435 | $1,265 萬 | 0.02% | +114,034+127.6% | 加碼 |
| UBS Group AG | 201,886 | $1,255 萬 | 0.00% | +45,540+29.1% | 加碼 |
| Federated Hermes, Inc. | 200,467 | $1,246 萬 | 0.03% | −5,293−2.6% | 減碼 |
| American International Group, Inc. | 192,447 | $1,196 萬 | 0.04% | −3,346−1.7% | 減碼 |
| Squarepoint Ops LLC | 161,149 | $1,002 萬 | 0.04% | +62,222+62.9% | 加碼 |
| Royce & Associates LP | 160,177 | $995.8 萬 | 0.09% | −3,277−2.0% | 減碼 |
| Empowered Funds, LLC | 159,244 | $990.0 萬 | 0.18% | −106,344−40.0% | 減碼 |
| Muhlenkamp & Co Inc | 154,730 | $962.0 萬 | 2.79% | +2,198+1.4% | 加碼 |
| Credit Suisse AG | 152,518 | $948.2 萬 | 0.01% | +9,506+6.6% | 加碼 |
| Steamboat Capital Partners, LLC | 149,210 | $927.6 萬 | 3.20% | +105,265+239.5% | 加碼 |
| Peregrine Capital Management LLC | 140,728 | $874.9 萬 | 0.25% | −8,447−5.7% | 減碼 |
| Algert Global LLC | 138,117 | $858.7 萬 | 0.34% | +88,242+176.9% | 加碼 |
| Schroder Investment Management Group | 136,817 | $850.6 萬 | 0.01% | −9,994−6.8% | 減碼 |
| Brandywine Global Investment Management, LLC | 134,978 | $839.2 萬 | 0.06% | −250,985−65.0% | 減碼 |
| UBS Asset Management Americas Inc | 129,819 | $807.1 萬 | 0.00% | −2,953−2.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 128,948 | $801.7 萬 | 0.01% | +3,437+2.7% | 加碼 |
| First Trust Advisors LP | 128,399 | $798.3 萬 | 0.01% | −17,764−12.2% | 減碼 |
| Bridgewater Associates, LP | 126,438 | $786.1 萬 | 0.04% | +68,645+118.8% | 加碼 |
| Cresset Asset Management, LLC | 124,175 | $772.0 萬 | 0.04% | +20,806+20.1% | 加碼 |
| Nordea Investment Management AB | 120,611 | $754.7 萬 | 0.01% | +12,180+11.2% | 加碼 |
| Voya Investment Management LLC | 120,827 | $751.2 萬 | 0.01% | −50,955−29.7% | 減碼 |
| MetLife Investment Management | 110,313 | $685.8 萬 | 0.05% | −2,413−2.1% | 減碼 |
| First Eagle Investment Management, LLC | 108,401 | $673.9 萬 | 0.02% | +108,401 | 新進 |
| California State Teachers Retirement System | 108,162 | $672.4 萬 | 0.01% | −2,673−2.4% | 減碼 |
| Deutsche Bank AG | 103,199 | $641.6 萬 | 0.00% | +186+0.2% | 加碼 |
| Envestnet Asset Management Inc | 99,213 | $616.8 萬 | 0.00% | +52,460+112.2% | 加碼 |
| Citigroup Inc | 96,936 | $602.7 萬 | 0.01% | −177−0.2% | 減碼 |
| Great West Life Assurance Co | 96,430 | $599.6 萬 | 0.01% | +641+0.7% | 加碼 |
| Financial Enhancement Group LLC | 104,988 | $596.2 萬 | 0.98% | +10,925+11.6% | 加碼 |
| Texas Permanent School Fund | 94,038 | $584.6 萬 | 0.05% | +1,218+1.3% | 加碼 |
| New York State Teachers Retirement System | 93,894 | $583.7 萬 | 0.01% | 00.0% | 不變 |
| Phase 2 Partners, LLC | 87,306 | $542.8 萬 | 2.84% | +87,306 | 新進 |
| Leuthold Group, LLC | 84,560 | $525.7 萬 | 0.59% | −180−0.2% | 減碼 |
| Dana Investment Advisors, Inc. | 82,533 | $513.1 萬 | 0.17% | +82,533 | 新進 |
| Martingale Asset Management L P | 80,953 | $503.3 萬 | 0.10% | +27,060+50.2% | 加碼 |