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 3 季 13F 持有人
Taylor Morrison Home Corp 在 2024/9/30 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
- 418
- 較 2024 年第 2 季 +40 家
- 持有股數
- 9,968 萬
- 較 2024 年第 2 季 +1,454 萬 (+17.1%)
- 總市值
- $70.0 億
- 較 2024 年第 2 季 +$22.8 億 (+48.3%)
- 新進機構
- 76
- 另有 141 家加碼
- 清倉機構
- 36
- 另有 156 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 15,472,073 | $10.9 億 | 0.02% | +15,472,073 | 新進 |
| Vanguard Group Inc | 10,560,309 | $7.42 億 | 0.01% | −602,493−5.4% | 減碼 |
| Dimensional Fund Advisors LP | 7,682,845 | $5.40 億 | 0.13% | −283,714−3.6% | 減碼 |
| State Street Corp | 4,987,968 | $3.50 億 | 0.01% | +136,432+2.8% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 2,696,363 | $1.89 億 | 0.74% | −729,144−21.3% | 減碼 |
| Geode Capital Management, LLC | 2,479,095 | $1.74 億 | 0.01% | −365,079−12.8% | 減碼 |
| Invesco Ltd. | 2,337,318 | $1.64 億 | 0.03% | +12,138+0.5% | 加碼 |
| Alliancebernstein L.P. | 2,215,591 | $1.56 億 | 0.05% | −35,164−1.6% | 減碼 |
| Principal Financial Group Inc | 2,051,580 | $1.44 億 | 0.08% | +69,222+3.5% | 加碼 |
| Donald Smith & Co., Inc. | 1,940,879 | $1.36 億 | 3.22% | −206,820−9.6% | 減碼 |
| Macquarie Group Ltd | 1,883,752 | $1.32 億 | 0.14% | −42,293−2.2% | 減碼 |
| FMR LLC | 1,610,601 | $1.13 億 | 0.01% | −114,687−6.6% | 減碼 |
| Northern Trust Corp | 1,472,361 | $1.03 億 | 0.02% | −26,739−1.8% | 減碼 |
| Balyasny Asset Management LLC | 1,449,365 | $1.02 億 | 0.26% | +204,171+16.4% | 加碼 |
| Morgan Stanley | 1,406,548 | $9,882 萬 | 0.01% | +396,122+39.2% | 加碼 |
| Norges Bank | 1,405,285 | $9,874 萬 | 0.01% | −84,974−5.7% | 減碼 |
| Charles Schwab Investment Management Inc | 1,362,020 | $9,570 萬 | 0.02% | +282,227+26.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,348,924 | $9,478 萬 | 0.08% | +212,645+18.7% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,283,558 | $9,018 萬 | 0.05% | −135,784−9.6% | 減碼 |
| American Century Companies Inc | 1,230,251 | $8,644 萬 | 0.05% | −229,711−15.7% | 減碼 |
| Fisher Asset Management, LLC | 1,151,977 | $8,094 萬 | 0.03% | +28,166+2.5% | 加碼 |
| Acadian Asset Management LLC | 1,027,439 | $7,218 萬 | 0.22% | −166,001−13.9% | 減碼 |
| Nuveen Asset Management, LLC | 938,398 | $6,593 萬 | 0.02% | +56,991+6.5% | 加碼 |
| Assenagon Asset Management S.A. | 896,032 | $6,296 萬 | 0.13% | +654,541+271.0% | 加碼 |
| Bank of New York Mellon Corp | 888,903 | $6,245 萬 | 0.01% | −177,567−16.6% | 減碼 |
| Bruni J V & Co | 862,947 | $6,063 萬 | 6.76% | −12,934−1.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 846,270 | $5,946 萬 | 0.09% | +60,021+7.6% | 加碼 |
| William Blair Investment Management, LLC | 762,102 | $5,355 萬 | 0.13% | −24,278−3.1% | 減碼 |
| Qube Research & Technologies Ltd | 759,669 | $5,337 萬 | 0.10% | +339,435+80.8% | 加碼 |
| Assetmark, Inc | 745,101 | $5,235 萬 | 0.15% | −33,574−4.3% | 減碼 |
| Wedge Capital Management L L P | 738,830 | $5,191 萬 | 0.90% | +10,911+1.5% | 加碼 |
| Goldman Sachs Group Inc | 720,525 | $5,062 萬 | 0.01% | +58,870+8.9% | 加碼 |
| Millennium Management LLC | 708,358 | $4,977 萬 | 0.04% | +686,136+3,087.6% | 加碼 |
| Basswood Capital Management, L.L.C. | 681,270 | $4,787 萬 | 2.47% | +64,388+10.4% | 加碼 |
| Clark Capital Management Group, Inc. | 678,153 | $4,765 萬 | 0.33% | +135,714+25.0% | 加碼 |
| JPMorgan Chase & Co | 654,460 | $4,598 萬 | 0.00% | −85,387−11.5% | 減碼 |
| Ameriprise Financial Inc | 618,749 | $4,348 萬 | 0.01% | −94,133−13.2% | 減碼 |
| Franklin Resources Inc | 618,360 | $4,235 萬 | 0.01% | +81,841+15.3% | 加碼 |
| Bank of America Corp | 588,822 | $4,137 萬 | 0.00% | −43,049−6.8% | 減碼 |
| Vision Capital Corp | 543,316 | $3,817 萬 | 9.46% | +543,316 | 新進 |
| Globeflex Capital L P | 530,969 | $3,731 萬 | 3.57% | −23,798−4.3% | 減碼 |
| Allianz Asset Management GmbH | 530,388 | $3,727 萬 | 0.06% | +115,636+27.9% | 加碼 |
| Lord, Abbett & Co. LLC | 463,287 | $3,255 萬 | 0.10% | +11,302+2.5% | 加碼 |
| Interval Partners, LP | 435,636 | $3,061 萬 | 0.88% | +435,636 | 新進 |
| AQR Capital Management LLC | 434,023 | $3,027 萬 | 0.04% | −494,435−53.3% | 減碼 |
| Barclays PLC | 420,419 | $2,954 萬 | 0.01% | +167,735+66.4% | 加碼 |
| SEI Investments Co | 410,769 | $2,886 萬 | 0.04% | +70,176+20.6% | 加碼 |
| Mutual of America Capital Management LLC | 386,747 | $2,717 萬 | 0.29% | −2,279−0.6% | 減碼 |
| Hodges Capital Management Inc. | 366,227 | $2,573 萬 | 1.65% | −81,691−18.2% | 減碼 |
| Rhumbline Advisers | 351,176 | $2,467 萬 | 0.02% | −17,992−4.9% | 減碼 |
| Citadel Advisors LLC | 350,268 | $2,461 萬 | 0.03% | +134,621+62.4% | 加碼 |
| Palisade Capital Management LLC | 338,029 | $2,375 萬 | 0.63% | −24,957−6.9% | 減碼 |
| Boston Partners | 314,986 | $2,201 萬 | 0.03% | −44,560−12.4% | 減碼 |
| UBS Group AG | 307,019 | $2,157 萬 | 0.01% | +112,180+57.6% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 305,788 | $2,148 萬 | 0.04% | +62,406+25.6% | 加碼 |
| Retirement Systems of Alabama | 280,829 | $1,973 萬 | 0.07% | −3,910−1.4% | 減碼 |
| Royal Bank of Canada | 269,031 | $1,890 萬 | 0.00% | −40,280−13.0% | 減碼 |
| Victory Capital Management Inc | 267,732 | $1,881 萬 | 0.02% | −661−0.2% | 減碼 |
| UBS Asset Management Americas Inc | 240,525 | $1,690 萬 | 0.00% | +4,278+1.8% | 加碼 |
| Man Group plc | 229,050 | $1,609 萬 | 0.05% | −260,909−53.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 221,565 | $1,557 萬 | 0.06% | −214,296−49.2% | 減碼 |
| Legal & General Group Plc | 213,355 | $1,499 萬 | 0.00% | −1,177−0.5% | 減碼 |
| Burney Co | 208,834 | $1,467 萬 | 0.52% | −72,181−25.7% | 減碼 |
| Federated Hermes, Inc. | 208,207 | $1,463 萬 | 0.03% | +3,937+1.9% | 加碼 |
| Swiss National Bank | 206,560 | $1,451 萬 | 0.01% | −2,900−1.4% | 減碼 |
| First Eagle Investment Management, LLC | 195,501 | $1,374 萬 | 0.03% | +62,600+47.1% | 加碼 |
| Cambria Investment Management, L.P. | 190,885 | $1,341 萬 | 0.81% | +181,780+1,996.5% | 加碼 |
| Algert Global LLC | 177,438 | $1,247 萬 | 0.34% | +9,906+5.9% | 加碼 |
| Corebridge Financial, Inc. | 177,210 | $1,245 萬 | 0.07% | −11,611−6.1% | 減碼 |
| California Public Employees Retirement System | 173,507 | $1,219 萬 | 0.01% | −10,675−5.8% | 減碼 |
| Citigroup Inc | 170,960 | $1,201 萬 | 0.01% | +65,252+61.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 167,732 | $1,178 萬 | 0.10% | +153,321+1,063.9% | 加碼 |
| Royce & Associates LP | 163,063 | $1,146 萬 | 0.10% | +2,940+1.8% | 加碼 |
| Envestnet Asset Management Inc | 160,826 | $1,130 萬 | 0.00% | +17,523+12.2% | 加碼 |
| Muhlenkamp & Co Inc | 154,823 | $1,088 萬 | 3.33% | −500.0% | 減碼 |
| Steamboat Capital Partners, LLC | 150,858 | $1,060 萬 | 3.34% | −3,218−2.1% | 減碼 |
| Wells Fargo & Company | 148,236 | $1,042 萬 | 0.00% | +61,345+70.6% | 加碼 |
| Deutsche Bank AG | 143,881 | $1,011 萬 | 0.00% | +46,223+47.3% | 加碼 |
| New York State Common Retirement Fund | 139,247 | $978.3 萬 | 0.01% | −144,945−51.0% | 減碼 |
| Nordea Investment Management AB | 136,111 | $954.0 萬 | 0.01% | +3,375+2.5% | 加碼 |
| Prudential Financial Inc | 131,666 | $925.1 萬 | 0.01% | −224,743−63.1% | 減碼 |
| Cresset Asset Management, LLC | 127,415 | $895.2 萬 | 0.03% | +903+0.7% | 加碼 |
| Russell Investments Group, Ltd. | 121,611 | $854.5 萬 | 0.01% | −99,149−44.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 120,988 | $850.1 萬 | 0.01% | −6,089−4.8% | 減碼 |
| ExodusPoint Capital Management, LP | 113,288 | $796.0 萬 | 0.08% | +113,288 | 新進 |
| First Trust Advisors LP | 113,085 | $794.5 萬 | 0.01% | −35,435−23.9% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 111,600 | $784.1 萬 | 0.04% | −182,000−62.0% | 減碼 |
| MetLife Investment Management | 110,148 | $773.9 萬 | 0.04% | −3,527−3.1% | 減碼 |
| AXA S.A. | 107,132 | $752.7 萬 | 0.02% | −194−0.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 107,038 | $752.0 萬 | 0.01% | −68,177−38.9% | 減碼 |
| Woodline Partners LP | 101,313 | $711.8 萬 | 0.06% | +101,313 | 新進 |
| California State Teachers Retirement System | 100,989 | $709.5 萬 | 0.01% | −3,758−3.6% | 減碼 |
| Peregrine Capital Management LLC | 96,360 | $677.0 萬 | 0.20% | −2,655−2.7% | 減碼 |
| Great West Life Assurance Co | 94,183 | $661.9 萬 | 0.01% | +1,260+1.4% | 加碼 |
| EMG Holdings, L.P. | 93,000 | $653.4 萬 | 9.08% | −17,000−15.5% | 減碼 |
| Segall Bryant & Hamill, LLC | 85,213 | $598.7 萬 | 0.08% | −11,899−12.3% | 減碼 |
| State of Wisconsin Investment Board | 84,219 | $591.7 萬 | 0.01% | −18,689−18.2% | 減碼 |
| Walleye Capital LLC | 82,886 | $582.4 萬 | 0.06% | +72,784+720.5% | 加碼 |
| CI Private Wealth, LLC | 81,754 | $574.4 萬 | 0.01% | +2,681+3.4% | 加碼 |
| New York State Teachers Retirement System | 81,402 | $571.9 萬 | 0.01% | −822−1.0% | 減碼 |