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 4 季 13F 持有人
Taylor Morrison Home Corp 在 2024/12/31 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
- 449
- 較 2024 年第 3 季 +34 家
- 持有股數
- 9,822 萬
- 較 2024 年第 3 季 −139.5 萬 (−1.4%)
- 總市值
- $60.1 億
- 較 2024 年第 3 季 −$9.84 億 (−14.1%)
- 新進機構
- 85
- 另有 169 家加碼
- 清倉機構
- 51
- 另有 140 家減碼
另有 3 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| O'Shaughnessy Asset Management, LLC | 37,542 | $229.8 萬 | 0.02% | −1,944−4.9% | 減碼 |
| Yousif Capital Management, LLC | 38,759 | $237.2 萬 | 0.03% | −1,412−3.5% | 減碼 |
| Graham Capital Management, L.P. | 40,213 | $246.1 萬 | 0.08% | +40,213 | 新進 |
| Two Sigma Investments, LP | 40,292 | $246.6 萬 | 0.01% | −14,107−25.9% | 減碼 |
| Factorial Partners, LLC | 41,100 | $251.6 萬 | 1.45% | −3,900−8.7% | 減碼 |
| State of Tennessee, Treasury Department | 43,710 | $267.5 萬 | 0.01% | −3,290−7.0% | 減碼 |
| Schroder Investment Management Group | 45,868 | $280.3 萬 | 0.00% | +38,419+515.8% | 加碼 |
| Intech Investment Management LLC | 45,844 | $280.6 萬 | 0.03% | +18,817+69.6% | 加碼 |
| Credit Agricole S A | 46,564 | $285.0 萬 | 0.01% | +11,223+31.8% | 加碼 |
| Amalgamated Bank | 47,698 | $292.0 萬 | 0.02% | −76−0.2% | 減碼 |
| Squarepoint Ops LLC | 48,069 | $294.2 萬 | 0.01% | +48,069 | 新進 |
| Empowered Funds, LLC | 48,496 | $296.8 萬 | 0.04% | +449+0.9% | 加碼 |
| Ruffer LLP | 49,849 | $305.1 萬 | 0.11% | +49,849 | 新進 |
| Martingale Asset Management L P | 50,280 | $307.8 萬 | 0.07% | +6,314+14.4% | 加碼 |
| Verition Fund Management LLC | 50,947 | $311.8 萬 | 0.02% | +15,937+45.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 51,189 | $313.3 萬 | 0.01% | +10,847+26.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 53,600 | $327.5 萬 | 0.01% | −58,000−52.0% | 減碼 |
| Loews Corp | 55,000 | $336.7 萬 | 0.03% | +55,000 | 新進 |
| Lazard Asset Management LLC | 55,786 | $341.3 萬 | 0.00% | +46,919+529.1% | 加碼 |
| LPL Financial LLC | 57,173 | $350.0 萬 | 0.00% | +41,219+258.4% | 加碼 |
| Stifel Financial Corp | 58,238 | $356.5 萬 | 0.00% | +4,676+8.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 58,268 | $356.7 萬 | 0.01% | +2,280+4.1% | 加碼 |
| Zacks Investment Management | 59,495 | $364.2 萬 | 0.03% | −3,446−5.5% | 減碼 |
| Dorsey Wright & Associates | 60,160 | $368.2 萬 | 0.88% | +2,393+4.1% | 加碼 |
| Susquehanna International Group, LLP | 62,517 | $382.7 萬 | 0.01% | +5,902+10.4% | 加碼 |
| FJ Capital Management LLC | 67,561 | $413.5 萬 | 0.48% | −1,674−2.4% | 減碼 |
| Dana Investment Advisors, Inc. | 70,528 | $431.7 萬 | 0.14% | −9,223−11.6% | 減碼 |
| Commonwealth Equity Services, LLC | 70,992 | $434.5 萬 | 0.01% | −50−0.1% | 減碼 |
| Rafferty Asset Management, LLC | 72,334 | $442.8 萬 | 0.02% | +23,432+47.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 73,009 | $446.9 萬 | 0.01% | +73,009 | 新進 |
| Pathstone Holdings, LLC | 75,251 | $460.6 萬 | 0.02% | −3,573−4.5% | 減碼 |
| Public Sector Pension Investment Board | 76,400 | $467.6 萬 | 0.02% | +76,400 | 新進 |
| Bridgeway Capital Management, LLC | 76,600 | $468.9 萬 | 0.10% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 77,794 | $476.2 萬 | 0.01% | −6,425−7.6% | 減碼 |
| Leuthold Group, LLC | 78,001 | $477.4 萬 | 0.57% | −2,822−3.5% | 減碼 |
| Bridgewater Associates, LP | 78,124 | $478.2 萬 | 0.02% | +52,649+206.7% | 加碼 |
| Canada Pension Plan Investment Board | 78,700 | $481.7 萬 | 0.00% | +49,500+169.5% | 加碼 |
| Comerica Bank | 79,517 | $486.7 萬 | 0.02% | −1,680−2.1% | 減碼 |
| Segall Bryant & Hamill, LLC | 79,970 | $489.5 萬 | 0.07% | −5,243−6.2% | 減碼 |
| New York State Teachers Retirement System | 81,198 | $497.0 萬 | 0.01% | −204−0.3% | 減碼 |
| Raymond James Financial Inc | 82,193 | $503.1 萬 | 0.00% | +82,193 | 新進 |
| CI Private Wealth, LLC | 82,361 | $503.8 萬 | 0.01% | +607+0.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 83,704 | $512.4 萬 | 0.00% | −23,334−21.8% | 減碼 |
| Teacher Retirement System of Texas | 84,671 | $518.3 萬 | 0.02% | +8,617+11.3% | 加碼 |
| Price T Rowe Associates Inc | 86,138 | $527.3 萬 | 0.00% | +8,205+10.5% | 加碼 |
| Marshall Wace, LLP | 87,031 | $532.7 萬 | 0.01% | +81,431+1,454.1% | 加碼 |
| Crestline Management, LP | 87,116 | $533.2 萬 | 0.19% | +87,116 | 新進 |
| Sone Capital Management, LLC | 87,815 | $537.5 萬 | 0.68% | +87,815 | 新進 |
| Schonfeld Strategic Advisors LLC | 92,795 | $568.0 萬 | 0.04% | −74,937−44.7% | 減碼 |
| Peregrine Capital Management LLC | 92,978 | $569.1 萬 | 0.17% | −3,382−3.5% | 減碼 |
| Great West Life Assurance Co | 93,021 | $569.2 萬 | 0.01% | −1,162−1.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 93,560 | $572.7 萬 | 0.01% | +85,926+1,125.6% | 加碼 |
| Woodline Partners LP | 95,015 | $581.6 萬 | 0.04% | −6,298−6.2% | 減碼 |
| Financial Enhancement Group LLC | 95,334 | $584.0 萬 | 0.89% | +95,334 | 新進 |
| Jupiter Asset Management Ltd | 95,804 | $586.4 萬 | 0.06% | +91,452+2,101.4% | 加碼 |
| California State Teachers Retirement System | 97,344 | $595.8 萬 | 0.01% | −3,645−3.6% | 減碼 |
| EMG Holdings, L.P. | 99,173 | $607.0 萬 | 8.36% | +6,173+6.6% | 加碼 |
| AXA S.A. | 105,856 | $647.9 萬 | 0.02% | −1,276−1.2% | 減碼 |
| Trexquant Investment LP | 113,187 | $692.8 萬 | 0.08% | +113,187 | 新進 |
| Wells Fargo & Company | 114,045 | $698.1 萬 | 0.00% | −34,191−23.1% | 減碼 |
| Engineers Gate Manager LP | 117,600 | $719.8 萬 | 0.13% | +100,088+571.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 117,682 | $720.3 萬 | 0.01% | −3,306−2.7% | 減碼 |
| MetLife Investment Management | 118,151 | $723.2 萬 | 0.04% | +8,003+7.3% | 加碼 |
| First Trust Advisors LP | 119,862 | $733.7 萬 | 0.01% | +6,777+6.0% | 加碼 |
| Cresset Asset Management, LLC | 125,749 | $769.7 萬 | 0.04% | −1,666−1.3% | 減碼 |
| Nordea Investment Management AB | 138,871 | $852.9 萬 | 0.01% | +2,760+2.0% | 加碼 |
| New York State Common Retirement Fund | 142,719 | $873.6 萬 | 0.01% | +3,472+2.5% | 加碼 |
| Russell Investments Group, Ltd. | 151,142 | $925.1 萬 | 0.01% | +29,531+24.3% | 加碼 |
| Muhlenkamp & Co Inc | 155,280 | $950.5 萬 | 2.88% | +457+0.3% | 加碼 |
| Jane Street Group, LLC | 160,984 | $985.4 萬 | 0.02% | +126,875+372.0% | 加碼 |
| Royce & Associates LP | 163,193 | $998.9 萬 | 0.09% | +130+0.1% | 加碼 |
| Voloridge Investment Management, LLC | 165,634 | $1,014 萬 | 0.04% | +102,653+163.0% | 加碼 |
| California Public Employees Retirement System | 165,688 | $1,014 萬 | 0.01% | −7,819−4.5% | 減碼 |
| Envestnet Asset Management Inc | 166,145 | $1,017 萬 | 0.00% | +5,319+3.3% | 加碼 |
| Corebridge Financial, Inc. | 167,243 | $1,024 萬 | 0.06% | −9,967−5.6% | 減碼 |
| Steamboat Capital Partners, LLC | 167,488 | $1,025 萬 | 3.17% | +16,630+11.0% | 加碼 |
| Janus Henderson Group PLC | 168,604 | $1,033 萬 | 0.01% | +89,403+112.9% | 加碼 |
| Deutsche Bank AG | 180,023 | $1,102 萬 | 0.00% | +36,142+25.1% | 加碼 |
| Walleye Capital LLC | 197,574 | $1,209 萬 | 0.12% | +114,688+138.4% | 加碼 |
| Cambria Investment Management, L.P. | 200,277 | $1,226 萬 | 0.75% | +9,392+4.9% | 加碼 |
| Burney Co | 204,026 | $1,249 萬 | 0.44% | −4,808−2.3% | 減碼 |
| Swiss National Bank | 205,060 | $1,255 萬 | 0.01% | −1,500−0.7% | 減碼 |
| HSBC Holdings PLC | 211,515 | $1,299 萬 | 0.01% | +194,897+1,172.8% | 加碼 |
| Federated Hermes, Inc. | 212,529 | $1,301 萬 | 0.03% | +4,322+2.1% | 加碼 |
| Citigroup Inc | 213,274 | $1,305 萬 | 0.01% | +42,314+24.8% | 加碼 |
| Point72 Asset Management, L.P. | 217,800 | $1,333 萬 | 0.04% | +217,800 | 新進 |
| Legal & General Group Plc | 217,882 | $1,334 萬 | 0.00% | +4,527+2.1% | 加碼 |
| First Eagle Investment Management, LLC | 222,301 | $1,361 萬 | 0.03% | +26,800+13.7% | 加碼 |
| Prudential Financial Inc | 225,569 | $1,381 萬 | 0.02% | +93,903+71.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 225,954 | $1,383 萬 | 0.05% | +4,389+2.0% | 加碼 |
| Algert Global LLC | 232,881 | $1,425 萬 | 0.34% | +55,443+31.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 240,740 | $1,474 萬 | 0.24% | +240,740 | 新進 |
| Victory Capital Management Inc | 267,168 | $1,635 萬 | 0.02% | −564−0.2% | 減碼 |
| Retirement Systems of Alabama | 280,020 | $1,714 萬 | 0.06% | −809−0.3% | 減碼 |
| UBS Asset Management Americas Inc | 283,509 | $1,735 萬 | 0.00% | +42,984+17.9% | 加碼 |
| Royal Bank of Canada | 284,294 | $1,740 萬 | 0.00% | +15,263+5.7% | 加碼 |
| Man Group plc | 285,262 | $1,746 萬 | 0.05% | +56,212+24.5% | 加碼 |
| Mutual of America Capital Management LLC | 292,735 | $1,792 萬 | 0.19% | −94,012−24.3% | 減碼 |
| Palisade Capital Management LLC | 339,642 | $2,079 萬 | 0.55% | +1,613+0.5% | 加碼 |
| Vision Capital Corp | 343,150 | $2,100 萬 | 8.01% | −200,166−36.8% | 減碼 |