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 |
|---|---|---|---|---|---|
| Kendall Capital Management | 22,980 | $142.9 萬 | 0.49% | −545−2.3% | 減碼 |
| STRS Ohio | 23,000 | $142.9 萬 | 0.01% | −8,000−25.8% | 減碼 |
| CSS LLC | 23,000 | $143.0 萬 | 0.12% | +3,000+15.0% | 加碼 |
| Ziegler Capital Management, LLC | 23,228 | $144.4 萬 | 0.06% | +1,355+6.2% | 加碼 |
| Pacer Advisors, Inc. | 23,266 | $144.6 萬 | 0.00% | +2,340+11.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 37,829 | $144.7 萬 | 0.00% | +7,780+25.9% | 加碼 |
| Ethic Inc. | 23,430 | $145.7 萬 | 0.04% | +4,832+26.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,768 | $147.8 萬 | 0.01% | +58+0.2% | 加碼 |
| ProShare Advisors LLC | 23,871 | $148.4 萬 | 0.00% | +1,057+4.6% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 23,900 | $148.5 萬 | 0.13% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 23,966 | $149.0 萬 | 0.04% | +62+0.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,374 | $151.5 萬 | 0.01% | −1,670−6.4% | 減碼 |
| Cinctive Capital Management LP | 24,478 | $152.2 萬 | 0.08% | +24,478 | 新進 |
| Massachusetts Financial Services Co | 25,574 | $159.0 萬 | 0.00% | −19,486−43.2% | 減碼 |
| ClearAlpha Technologies LP | 26,383 | $164.0 萬 | 0.70% | −18,313−41.0% | 減碼 |
| State of Michigan Retirement System | 26,395 | $164.1 萬 | 0.01% | +600+2.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 26,409 | $164.2 萬 | 0.01% | −187,591−87.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 26,519 | $164.9 萬 | 0.03% | −3,800−12.5% | 減碼 |
| Thrivent Financial for Lutherans | 26,926 | $167.4 萬 | 0.00% | −4,808−15.2% | 減碼 |
| Sowell Financial Services LLC | 28,402 | $176.6 萬 | 0.08% | +921+3.4% | 加碼 |
| Guggenheim Capital LLC | 28,473 | $177.0 萬 | 0.01% | +10,134+55.3% | 加碼 |
| Glenmede Trust Co NA | 28,724 | $178.6 萬 | 0.01% | −7,059−19.7% | 減碼 |
| Two Sigma Investments, LP | 29,100 | $180.9 萬 | 0.00% | −5,038−14.8% | 減碼 |
| Arizona State Retirement System | 29,529 | $183.6 萬 | 0.01% | +463+1.6% | 加碼 |
| Advisor Group Holdings, Inc. | 29,588 | $183.9 萬 | 0.00% | −23,582−44.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 50,113 | $185.1 萬 | 0.00% | −23,558−32.0% | 減碼 |
| Virtus Investment Advisers, Inc. | 30,544 | $189.9 萬 | 1.36% | +6,084+24.9% | 加碼 |
| Louisiana State Employees Retirement System | 30,900 | $192.1 萬 | 0.04% | +700+2.3% | 加碼 |
| Ensign Peak Advisors, Inc | 31,472 | $195.7 萬 | 0.00% | −4,043−11.4% | 減碼 |
| Verition Fund Management LLC | 31,526 | $196.0 萬 | 0.02% | +24,704+362.1% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 31,641 | $196.7 萬 | 0.01% | −14,812−31.9% | 減碼 |
| LSV Asset Management | 32,900 | $204.5 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 32,984 | $205.1 萬 | 0.00% | −24,801−42.9% | 減碼 |
| FJ Capital Management LLC | 33,007 | $205.2 萬 | 0.21% | +33,007 | 新進 |
| Ameritas Investment Partners, Inc. | 34,197 | $212.6 萬 | 0.07% | 00.0% | 不變 |
| Caxton Associates LP | 34,621 | $215.2 萬 | 0.15% | +9,231+36.4% | 加碼 |
| Citadel Advisors LLC | 35,175 | $218.7 萬 | 0.00% | +31,877+966.6% | 加碼 |
| Wedge Capital Management L L P | 36,208 | $225.1 萬 | 0.04% | +13,069+56.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 36,403 | $226.3 萬 | 0.02% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 37,213 | $231.4 萬 | 0.04% | +8,068+27.7% | 加碼 |
| Genus Capital Management Inc. | 38,056 | $236.6 萬 | 0.31% | +38,056 | 新進 |
| Public Employees Retirement System of Ohio | 40,136 | $249.5 萬 | 0.01% | −1,391−3.3% | 減碼 |
| Danske Bank A/S | 43,747 | $272.0 萬 | 0.01% | +43,747 | 新進 |
| Factorial Partners, LLC | 46,000 | $286.0 萬 | 1.63% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 50,892 | $316.4 萬 | 0.04% | −12,994−20.3% | 減碼 |
| Yousif Capital Management, LLC | 51,035 | $317.3 萬 | 0.04% | −1,206−2.3% | 減碼 |
| TCW Group Inc | 51,980 | $323.2 萬 | 0.03% | −5,335−9.3% | 減碼 |
| Raymond James & Associates | 52,195 | $324.5 萬 | 0.00% | −824−1.6% | 減碼 |
| Comerica Bank | 53,082 | $330.0 萬 | 0.01% | +8,091+18.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 53,301 | $331.4 萬 | 0.01% | −4,480−7.8% | 減碼 |
| Stifel Financial Corp | 54,736 | $340.3 萬 | 0.00% | +45,803+512.7% | 加碼 |
| Dorsey Wright & Associates | 55,158 | $342.9 萬 | 0.89% | +55,158 | 新進 |
| Amalgamated Bank | 56,204 | $349.4 萬 | 0.03% | −5,187−8.4% | 減碼 |
| Jane Street Group, LLC | 58,007 | $360.6 萬 | 0.00% | −30,723−34.6% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 66,843 | $415.6 萬 | 0.60% | +2,562+4.0% | 加碼 |
| Clark Capital Management Group, Inc. | 66,879 | $415.8 萬 | 0.03% | +66,879 | 新進 |
| Commonwealth Equity Services, LLC | 70,818 | $440.3 萬 | 0.01% | −103−0.1% | 減碼 |
| Rafferty Asset Management, LLC | 71,814 | $446.5 萬 | 0.02% | −5,600−7.2% | 減碼 |
| Pathstone Holdings, LLC | 72,926 | $453.4 萬 | 0.02% | +54,504+295.9% | 加碼 |
| State of Tennessee, Treasury Department | 73,619 | $457.7 萬 | 0.02% | −4,381−5.6% | 減碼 |
| Teacher Retirement System of Texas | 74,344 | $462.2 萬 | 0.03% | +41,271+124.8% | 加碼 |
| Janus Henderson Group PLC | 76,608 | $476.1 萬 | 0.00% | +13,987+22.3% | 加碼 |
| CI Private Wealth, LLC | 77,002 | $478.7 萬 | 0.01% | +1,314+1.7% | 加碼 |
| Bridgeway Capital Management, LLC | 77,200 | $480.0 萬 | 0.10% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 77,766 | $483.5 萬 | 0.01% | −7,792−9.1% | 減碼 |
| Wells Fargo & Company | 78,278 | $486.7 萬 | 0.00% | +16,495+26.7% | 加碼 |
| Millennium Management LLC | 78,825 | $490.1 萬 | 0.00% | −215,979−73.3% | 減碼 |
| Price T Rowe Associates Inc | 78,897 | $490.6 萬 | 0.00% | +2,028+2.6% | 加碼 |
| Martingale Asset Management L P | 80,953 | $503.3 萬 | 0.10% | +27,060+50.2% | 加碼 |
| Dana Investment Advisors, Inc. | 82,533 | $513.1 萬 | 0.17% | +82,533 | 新進 |
| Leuthold Group, LLC | 84,560 | $525.7 萬 | 0.59% | −180−0.2% | 減碼 |
| Phase 2 Partners, LLC | 87,306 | $542.8 萬 | 2.84% | +87,306 | 新進 |
| New York State Teachers Retirement System | 93,894 | $583.7 萬 | 0.01% | 00.0% | 不變 |
| Texas Permanent School Fund | 94,038 | $584.6 萬 | 0.05% | +1,218+1.3% | 加碼 |
| Financial Enhancement Group LLC | 104,988 | $596.2 萬 | 0.98% | +10,925+11.6% | 加碼 |
| Great West Life Assurance Co | 96,430 | $599.6 萬 | 0.01% | +641+0.7% | 加碼 |
| Citigroup Inc | 96,936 | $602.7 萬 | 0.01% | −177−0.2% | 減碼 |
| Envestnet Asset Management Inc | 99,213 | $616.8 萬 | 0.00% | +52,460+112.2% | 加碼 |
| Deutsche Bank AG | 103,199 | $641.6 萬 | 0.00% | +186+0.2% | 加碼 |
| California State Teachers Retirement System | 108,162 | $672.4 萬 | 0.01% | −2,673−2.4% | 減碼 |
| First Eagle Investment Management, LLC | 108,401 | $673.9 萬 | 0.02% | +108,401 | 新進 |
| MetLife Investment Management | 110,313 | $685.8 萬 | 0.05% | −2,413−2.1% | 減碼 |
| Voya Investment Management LLC | 120,827 | $751.2 萬 | 0.01% | −50,955−29.7% | 減碼 |
| Nordea Investment Management AB | 120,611 | $754.7 萬 | 0.01% | +12,180+11.2% | 加碼 |
| Cresset Asset Management, LLC | 124,175 | $772.0 萬 | 0.04% | +20,806+20.1% | 加碼 |
| Bridgewater Associates, LP | 126,438 | $786.1 萬 | 0.04% | +68,645+118.8% | 加碼 |
| First Trust Advisors LP | 128,399 | $798.3 萬 | 0.01% | −17,764−12.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 128,948 | $801.7 萬 | 0.01% | +3,437+2.7% | 加碼 |
| UBS Asset Management Americas Inc | 129,819 | $807.1 萬 | 0.00% | −2,953−2.2% | 減碼 |
| Brandywine Global Investment Management, LLC | 134,978 | $839.2 萬 | 0.06% | −250,985−65.0% | 減碼 |
| Schroder Investment Management Group | 136,817 | $850.6 萬 | 0.01% | −9,994−6.8% | 減碼 |
| Algert Global LLC | 138,117 | $858.7 萬 | 0.34% | +88,242+176.9% | 加碼 |
| Peregrine Capital Management LLC | 140,728 | $874.9 萬 | 0.25% | −8,447−5.7% | 減碼 |
| Steamboat Capital Partners, LLC | 149,210 | $927.6 萬 | 3.20% | +105,265+239.5% | 加碼 |
| Credit Suisse AG | 152,518 | $948.2 萬 | 0.01% | +9,506+6.6% | 加碼 |
| Muhlenkamp & Co Inc | 154,730 | $962.0 萬 | 2.79% | +2,198+1.4% | 加碼 |
| Empowered Funds, LLC | 159,244 | $990.0 萬 | 0.18% | −106,344−40.0% | 減碼 |
| Royce & Associates LP | 160,177 | $995.8 萬 | 0.09% | −3,277−2.0% | 減碼 |
| Squarepoint Ops LLC | 161,149 | $1,002 萬 | 0.04% | +62,222+62.9% | 加碼 |
| American International Group, Inc. | 192,447 | $1,196 萬 | 0.04% | −3,346−1.7% | 減碼 |