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。
2025 年第 1 季 13F 持有人
Taylor Morrison Home Corp 在 2025/3/31 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
- 442
- 較 2024 年第 4 季 +2 家
- 持有股數
- 9,716 萬
- 較 2024 年第 4 季 −6.66 萬 (−0.1%)
- 總市值
- $58.3 億
- 較 2024 年第 4 季 −$1.18 億 (−2.0%)
- 新進機構
- 64
- 另有 164 家加碼
- 清倉機構
- 62
- 另有 154 家減碼
另有 9 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 15,878,623 | $9.53 億 | 0.02% | −10,886−0.1% | 減碼 |
| Vanguard Group Inc | 10,169,169 | $6.11 億 | 0.01% | −329,666−3.1% | 減碼 |
| Dimensional Fund Advisors LP | 6,738,366 | $4.05 億 | 0.10% | −594,592−8.1% | 減碼 |
| State Street Corp | 4,717,409 | $2.83 億 | 0.01% | −294,473−5.9% | 減碼 |
| Geode Capital Management, LLC | 2,553,227 | $1.53 億 | 0.01% | +91,043+3.7% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 2,428,739 | $1.46 億 | 0.57% | −247,233−9.2% | 減碼 |
| Donald Smith & Co., Inc. | 1,801,645 | $1.08 億 | 2.65% | −3,623−0.2% | 減碼 |
| Northern Trust Corp | 1,631,670 | $9,797 萬 | 0.01% | −38,571−2.3% | 減碼 |
| Norges Bank | 1,575,697 | $9,460 萬 | 0.01% | +43,104+2.8% | 加碼 |
| Principal Financial Group Inc | 1,549,348 | $9,302 萬 | 0.05% | −52,567−3.3% | 減碼 |
| Macquarie Group Ltd | 1,429,312 | $8,582 萬 | 0.11% | −448,087−23.9% | 減碼 |
| Charles Schwab Investment Management Inc | 1,353,638 | $8,127 萬 | 0.02% | +1,090+0.1% | 加碼 |
| Morgan Stanley | 1,322,230 | $7,939 萬 | 0.01% | −240,858−15.4% | 減碼 |
| Fisher Asset Management, LLC | 1,245,975 | $7,481 萬 | 0.03% | −9,291−0.7% | 減碼 |
| Alliancebernstein L.P. | 1,187,179 | $7,128 萬 | 0.03% | −569,665−32.4% | 減碼 |
| Invesco Ltd. | 1,039,436 | $6,241 萬 | 0.01% | −385,457−27.1% | 減碼 |
| Franklin Resources Inc | 1,038,905 | $6,238 萬 | 0.02% | +320,631+44.6% | 加碼 |
| Qube Research & Technologies Ltd | 1,011,007 | $6,070 萬 | 0.09% | +259,715+34.6% | 加碼 |
| Assenagon Asset Management S.A. | 912,064 | $5,476 萬 | 0.10% | +405,875+80.2% | 加碼 |
| American Century Companies Inc | 877,305 | $5,267 萬 | 0.03% | +110,619+14.4% | 加碼 |
| Nuveen, LLC | 854,921 | $5,133 萬 | 0.02% | +854,921 | 新進 |
| FMR LLC | 823,426 | $4,944 萬 | 0.00% | −393,535−32.3% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 815,334 | $4,895 萬 | 0.03% | −73,313−8.2% | 減碼 |
| Bank of New York Mellon Corp | 810,849 | $4,868 萬 | 0.01% | −43,546−5.1% | 減碼 |
| Bruni J V & Co | 807,366 | $4,847 萬 | 5.63% | −9,286−1.1% | 減碼 |
| Victory Capital Management Inc | 793,987 | $4,767 萬 | 0.05% | +526,819+197.2% | 加碼 |
| Bamco Inc | 787,616 | $4,729 萬 | 0.14% | +787,616 | 新進 |
| Assetmark, Inc | 783,185 | $4,702 萬 | 0.13% | +22,265+2.9% | 加碼 |
| Millennium Management LLC | 766,261 | $4,601 萬 | 0.04% | +167,366+27.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 752,040 | $4,515 萬 | 0.04% | −617,792−45.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 742,180 | $4,498 萬 | 0.08% | −35,021−4.5% | 減碼 |
| William Blair Investment Management, LLC | 746,706 | $4,483 萬 | 0.13% | −34,299−4.4% | 減碼 |
| JPMorgan Chase & Co | 738,872 | $4,436 萬 | 0.00% | −72,381−8.9% | 減碼 |
| UBS Group AG | 701,042 | $4,209 萬 | 0.01% | +200,856+40.2% | 加碼 |
| Ameriprise Financial Inc | 696,078 | $4,179 萬 | 0.01% | +54,908+8.6% | 加碼 |
| Interval Partners, LP | 694,542 | $4,170 萬 | 1.48% | +334,972+93.2% | 加碼 |
| Long Pond Capital, LP | 671,970 | $4,035 萬 | 2.68% | +671,970 | 新進 |
| Squarepoint Ops LLC | 654,941 | $3,932 萬 | 0.10% | +606,872+1,262.5% | 加碼 |
| Barclays PLC | 653,822 | $3,926 萬 | 0.02% | +55,368+9.3% | 加碼 |
| Goldman Sachs Group Inc | 629,639 | $3,780 萬 | 0.01% | −187,647−23.0% | 減碼 |
| Bank of America Corp | 596,431 | $3,581 萬 | 0.00% | +64,386+12.1% | 加碼 |
| Boston Partners | 590,930 | $3,537 萬 | 0.04% | −3,417−0.6% | 減碼 |
| AQR Capital Management LLC | 584,132 | $3,465 萬 | 0.04% | +112,548+23.9% | 加碼 |
| Junto Capital Management LP | 566,413 | $3,401 萬 | 0.78% | +566,413 | 新進 |
| Balyasny Asset Management LLC | 558,794 | $3,355 萬 | 0.08% | −540,545−49.2% | 減碼 |
| Citadel Advisors LLC | 534,816 | $3,211 萬 | 0.03% | +525,518+5,651.9% | 加碼 |
| Globeflex Capital L P | 530,884 | $3,187 萬 | 2.94% | 00.0% | 不變 |
| Basswood Capital Management, L.L.C. | 507,006 | $3,044 萬 | 1.71% | −95,018−15.8% | 減碼 |
| Clark Capital Management Group, Inc. | 496,508 | $2,981 萬 | 0.21% | −254,860−33.9% | 減碼 |
| Allianz Asset Management GmbH | 477,128 | $2,865 萬 | 0.04% | −101,618−17.6% | 減碼 |
| SEI Investments Co | 449,407 | $2,698 萬 | 0.03% | −36,843−7.6% | 減碼 |
| Man Group plc | 407,403 | $2,446 萬 | 0.07% | +122,141+42.8% | 加碼 |
| Voloridge Investment Management, LLC | 364,550 | $2,189 萬 | 0.08% | +198,916+120.1% | 加碼 |
| Rhumbline Advisers | 344,085 | $2,066 萬 | 0.02% | −9,935−2.8% | 減碼 |
| Palisade Capital Management LLC | 335,132 | $2,012 萬 | 0.58% | −4,510−1.3% | 減碼 |
| Bridgewater Associates, LP | 328,867 | $1,975 萬 | 0.09% | +250,743+321.0% | 加碼 |
| UBS Asset Management Americas Inc | 299,888 | $1,801 萬 | 0.00% | +16,379+5.8% | 加碼 |
| Retirement Systems of Alabama | 268,055 | $1,609 萬 | 0.06% | −11,965−4.3% | 減碼 |
| Royal Bank of Canada | 266,624 | $1,601 萬 | 0.00% | −17,670−6.2% | 減碼 |
| Mutual of America Capital Management LLC | 264,347 | $1,587 萬 | 0.18% | −28,388−9.7% | 減碼 |
| Algert Global LLC | 242,241 | $1,454 萬 | 0.36% | +9,360+4.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 235,760 | $1,416 萬 | 0.10% | +142,965+154.1% | 加碼 |
| Burney Co | 231,336 | $1,389 萬 | 0.51% | +27,310+13.4% | 加碼 |
| Walleye Capital LLC | 228,870 | $1,374 萬 | 0.15% | +31,296+15.8% | 加碼 |
| First Eagle Investment Management, LLC | 228,001 | $1,369 萬 | 0.03% | +5,700+2.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 226,875 | $1,362 萬 | 0.18% | −13,865−5.8% | 減碼 |
| Hodges Capital Management Inc. | 225,744 | $1,355 萬 | 1.36% | −185,622−45.1% | 減碼 |
| Prudential Financial Inc | 224,169 | $1,346 萬 | 0.02% | −1,400−0.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 221,946 | $1,333 萬 | 0.05% | −4,008−1.8% | 減碼 |
| Legal & General Group Plc | 220,466 | $1,324 萬 | 0.00% | +2,584+1.2% | 加碼 |
| HSBC Holdings PLC | 212,602 | $1,271 萬 | 0.01% | +1,087+0.5% | 加碼 |
| Citigroup Inc | 203,886 | $1,224 萬 | 0.01% | −9,388−4.4% | 減碼 |
| Royce & Associates LP | 201,383 | $1,209 萬 | 0.13% | +38,190+23.4% | 加碼 |
| Swiss National Bank | 200,460 | $1,204 萬 | 0.01% | −4,600−2.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 200,312 | $1,203 萬 | 0.01% | +106,752+114.1% | 加碼 |
| Steamboat Capital Partners, LLC | 200,000 | $1,201 萬 | 3.63% | +32,512+19.4% | 加碼 |
| Deutsche Bank AG | 197,002 | $1,183 萬 | 0.00% | +16,979+9.4% | 加碼 |
| Jane Street Group, LLC | 188,056 | $1,129 萬 | 0.02% | +27,072+16.8% | 加碼 |
| Woodline Partners LP | 182,488 | $1,096 萬 | 0.07% | +87,473+92.1% | 加碼 |
| Cambria Investment Management, L.P. | 173,533 | $1,042 萬 | 0.73% | −26,744−13.4% | 減碼 |
| California Public Employees Retirement System | 173,260 | $1,040 萬 | 0.01% | +7,572+4.6% | 加碼 |
| Russell Investments Group, Ltd. | 168,678 | $1,013 萬 | 0.01% | +17,536+11.6% | 加碼 |
| Nordea Investment Management AB | 169,056 | $1,008 萬 | 0.01% | +30,185+21.7% | 加碼 |
| EMG Holdings, L.P. | 165,000 | $990.7 萬 | 11.87% | +65,827+66.4% | 加碼 |
| Corebridge Financial, Inc. | 163,730 | $983.0 萬 | 0.06% | −3,513−2.1% | 減碼 |
| Muhlenkamp & Co Inc | 155,206 | $931.9 萬 | 3.05% | −740.0% | 減碼 |
| Teacher Retirement System of Texas | 147,460 | $885.3 萬 | 0.04% | +62,789+74.2% | 加碼 |
| Federated Hermes, Inc. | 143,768 | $863.2 萬 | 0.02% | −68,761−32.4% | 減碼 |
| Susquehanna International Group, LLP | 143,062 | $858.9 萬 | 0.01% | +80,545+128.8% | 加碼 |
| New York State Common Retirement Fund | 142,388 | $854.9 萬 | 0.01% | −331−0.2% | 減碼 |
| Holocene Advisors, LP | 137,712 | $826.8 萬 | 0.02% | +137,712 | 新進 |
| Panagora Asset Management Inc | 134,863 | $809.7 萬 | 0.04% | +134,863 | 新進 |
| Canada Pension Plan Investment Board | 134,200 | $805.7 萬 | 0.01% | +55,500+70.5% | 加碼 |
| First Manhattan Co | 134,065 | $804.9 萬 | 0.02% | +134,065 | 新進 |
| First Trust Advisors LP | 133,145 | $799.4 萬 | 0.01% | +13,283+11.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 132,403 | $794.9 萬 | 0.01% | +48,699+58.2% | 加碼 |
| Verition Fund Management LLC | 130,337 | $782.5 萬 | 0.05% | +79,390+155.8% | 加碼 |
| Cresset Asset Management, LLC | 124,135 | $745.3 萬 | 0.04% | −1,614−1.3% | 減碼 |
| Trexquant Investment LP | 121,741 | $730.9 萬 | 0.09% | +8,554+7.6% | 加碼 |
| Spears Abacus Advisors LLC | 119,219 | $715.8 萬 | 0.15% | +119,219 | 新進 |