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 |
|---|---|---|---|---|---|
| Numerai GP LLC | 10,812 | $64.9 萬 | 0.12% | +10,812 | 新進 |
| Pinebridge Investments, L.P. | 10,850 | $65.1 萬 | 0.01% | −17,848−62.2% | 減碼 |
| STRS Ohio | 11,000 | $66.0 萬 | 0.00% | −6,400−36.8% | 減碼 |
| Unison Advisors LLC | 11,079 | $66.5 萬 | 0.08% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 11,237 | $67.5 萬 | 0.44% | +11,237 | 新進 |
| HighTower Advisors, LLC | 11,416 | $68.5 萬 | 0.00% | −978−7.9% | 減碼 |
| Versor Investments LP | 11,600 | $69.6 萬 | 0.11% | +4,900+73.1% | 加碼 |
| Neuberger Berman Group LLC | 12,051 | $72.4 萬 | 0.00% | +4,353+56.5% | 加碼 |
| State of Alaska, Department of Revenue | 12,123 | $72.7 萬 | 0.01% | +325+2.8% | 加碼 |
| Versant Capital Management, Inc | 12,159 | $73.0 萬 | 0.12% | +115+1.0% | 加碼 |
| Hantz Financial Services, Inc. | 12,176 | $73.1 萬 | 0.01% | +1,814+17.5% | 加碼 |
| Vestcor Inc | 12,324 | $74.0 萬 | 0.02% | −14,496−54.0% | 減碼 |
| Inspire Advisors, LLC | 12,725 | $76.4 萬 | 0.09% | +5,963+88.2% | 加碼 |
| Mariner, LLC | 13,066 | $78.4 萬 | 0.00% | +1,109+9.3% | 加碼 |
| Meritage Portfolio Management | 13,327 | $80.0 萬 | 0.05% | +712+5.6% | 加碼 |
| Vident Advisory, LLC | 13,440 | $80.7 萬 | 0.01% | −105−0.8% | 減碼 |
| Bryce Point Capital, LLC | 13,209 | $82.0 萬 | 0.62% | −20,977−61.4% | 減碼 |
| Henshaw Capital LLC | 13,881 | $83.3 萬 | 0.04% | 00.0% | 不變 |
| BOS Asset Management, LLC | 13,919 | $83.6 萬 | 0.29% | +997+7.7% | 加碼 |
| Aquatic Capital Management LLC | 13,938 | $83.7 萬 | 0.02% | +13,938 | 新進 |
| SummerHaven Investment Management, LLC | 14,218 | $85.4 萬 | 0.60% | +223+1.6% | 加碼 |
| Campbell & CO Investment Adviser LLC | 15,084 | $90.6 萬 | 0.07% | +15,084 | 新進 |
| ISAM Funds (UK) Ltd | 15,127 | $90.8 萬 | 0.45% | −3,286−17.8% | 減碼 |
| SG Americas Securities, LLC | 15,147 | $90.9 萬 | 0.00% | +15,147 | 新進 |
| Pictet Asset Management Holding SA | 15,268 | $91.7 萬 | 0.00% | +553+3.8% | 加碼 |
| AIA Group Ltd | 15,413 | $92.5 萬 | 0.02% | +6,861+80.2% | 加碼 |
| Xponance, Inc. | 15,631 | $93.8 萬 | 0.01% | +220+1.4% | 加碼 |
| RSM US Wealth Management LLC | 15,998 | $96.1 萬 | 0.01% | +356+2.3% | 加碼 |
| Bayview Asset Management, LLC | 16,087 | $96.6 萬 | 1.08% | +16,087 | 新進 |
| Fieldview Capital Management, LLC | 16,166 | $97.1 萬 | 0.14% | +6,798+72.6% | 加碼 |
| Mercer Global Advisors Inc | 16,427 | $98.6 萬 | 0.00% | −3,471−17.4% | 減碼 |
| QRG Capital Management, Inc. | 16,919 | $101.6 萬 | 0.01% | −747−4.2% | 減碼 |
| Virginia Retirement Systems Et Al | 17,059 | $102.4 萬 | 0.01% | +17,059 | 新進 |
| Coppell Advisory Solutions LLC | 18,161 | $103.4 萬 | 0.15% | +18,161 | 新進 |
| Mackenzie Financial Corp | 17,944 | $107.7 萬 | 0.00% | −14,402−44.5% | 減碼 |
| Ritholtz Wealth Management | 18,027 | $108.2 萬 | 0.03% | +576+3.3% | 加碼 |
| Petrus Trust Company, LTA | 18,266 | $109.7 萬 | 0.10% | −4,837−20.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 18,549 | $111.4 萬 | 0.00% | −11,460−38.2% | 減碼 |
| CSS LLC | 18,801 | $112.9 萬 | 0.08% | −1,716−8.4% | 減碼 |
| Cetera Investment Advisers | 18,925 | $113.6 萬 | 0.00% | −11,273−37.3% | 減碼 |
| Bank of Montreal | 19,224 | $115.4 萬 | 0.00% | +735+4.0% | 加碼 |
| CIBC World Markets Inc. | 19,807 | $118.9 萬 | 0.00% | +485+2.5% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 19,967 | $119.9 萬 | 0.00% | −4,165−17.3% | 減碼 |
| Congress Wealth Management LLC | 20,794 | $124.9 萬 | 0.01% | +434+2.1% | 加碼 |
| Asset Management One Co.,Ltd. | 20,886 | $125.4 萬 | 0.00% | +20,886 | 新進 |
| Oregon Public Employees Retirement Fund | 20,959 | $125.8 萬 | 0.02% | −100−0.5% | 減碼 |
| CWM Advisors, LLC | 20,981 | $126.0 萬 | 0.15% | +598+2.9% | 加碼 |
| Bridgeway Capital Management, LLC | 21,100 | $126.7 萬 | 0.03% | −55,500−72.5% | 減碼 |
| South Dakota Investment Council | 21,121 | $126.8 萬 | 0.03% | −500−2.3% | 減碼 |
| Kendall Capital Management | 21,165 | $127.1 萬 | 0.37% | −350−1.6% | 減碼 |
| Glenmede Trust Co NA | 21,410 | $128.5 萬 | 0.01% | −1,882−8.1% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 21,018 | $129.6 萬 | 0.24% | +21,018 | 新進 |
| Daiwa Securities Group Inc. | 21,600 | $129.7 萬 | 0.01% | +7,000+47.9% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 21,974 | $131.9 萬 | 0.01% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 22,100 | $132.7 萬 | 0.05% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 22,370 | $134.3 萬 | 0.00% | −1,591−6.6% | 減碼 |
| JustInvest LLC | 22,521 | $135.2 萬 | 0.02% | +2,702+13.6% | 加碼 |
| CIBC World Markets Corp | 22,706 | $136.3 萬 | 0.01% | +13,130+137.1% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 23,008 | $138.1 萬 | 0.02% | +110.0% | 加碼 |
| KLP Kapitalforvaltning AS | 23,300 | $139.9 萬 | 0.01% | +1,300+5.9% | 加碼 |
| Dynamic Technology Lab Private Ltd | 23,362 | $140.3 萬 | 0.20% | +23,362 | 新進 |
| NFJ Investment Group, LLC | 23,520 | $141.2 萬 | 0.05% | +144+0.6% | 加碼 |
| Cornerstone Select Advisors, LLC | 24,190 | $145.2 萬 | 1.38% | +175+0.7% | 加碼 |
| Thrivent Financial for Lutherans | 24,262 | $145.7 萬 | 0.00% | −86−0.4% | 減碼 |
| Cerity Partners LLC | 24,507 | $147.1 萬 | 0.00% | +3,311+15.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,735 | $148.5 萬 | 0.01% | +1,882+8.2% | 加碼 |
| State of Michigan Retirement System | 24,795 | $148.9 萬 | 0.01% | +300+1.2% | 加碼 |
| LPL Financial LLC | 24,942 | $149.8 萬 | 0.00% | −32,231−56.4% | 減碼 |
| ProShare Advisors LLC | 26,558 | $159.5 萬 | 0.00% | −7,102−21.1% | 減碼 |
| Handelsbanken Fonder AB | 26,760 | $160.7 萬 | 0.01% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 27,035 | $162.3 萬 | 0.00% | +7,074+35.4% | 加碼 |
| Ethic Inc. | 26,946 | $163.3 萬 | 0.03% | −1,316−4.7% | 減碼 |
| Tectonic Advisors LLC | 28,334 | $170.1 萬 | 0.11% | +3,158+12.5% | 加碼 |
| Louisiana State Employees Retirement System | 29,000 | $174.1 萬 | 0.03% | +300+1.0% | 加碼 |
| Oppenheimer & Co Inc | 29,145 | $175.0 萬 | 0.03% | 00.0% | 不變 |
| Martingale Asset Management L P | 29,341 | $176.2 萬 | 0.04% | −20,939−41.6% | 減碼 |
| Arizona State Retirement System | 29,682 | $178.2 萬 | 0.01% | −571−1.9% | 減碼 |
| Jump Financial, LLC | 30,556 | $183.5 萬 | 0.03% | +30,556 | 新進 |
| Ameritas Investment Partners, Inc. | 30,830 | $185.1 萬 | 0.06% | −366−1.2% | 減碼 |
| Public Employees Retirement System of Ohio | 31,157 | $187.1 萬 | 0.01% | −4,351−12.3% | 減碼 |
| Bridges Investment Management Inc | 31,385 | $188.4 萬 | 0.03% | +16,531+111.3% | 加碼 |
| Ensign Peak Advisors, Inc | 31,472 | $189.0 萬 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 31,814 | $191.0 萬 | 0.09% | +22,781+252.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 31,933 | $191.7 萬 | 0.01% | +1,742+5.8% | 加碼 |
| HRT Financial LP | 32,212 | $193.4 萬 | 0.01% | +24,035+293.9% | 加碼 |
| Factorial Partners, LLC | 32,500 | $195.1 萬 | 1.20% | −8,600−20.9% | 減碼 |
| Qsemble Capital Management, LP | 32,820 | $197.1 萬 | 0.21% | +32,820 | 新進 |
| Schroder Investment Management Group | 33,403 | $200.4 萬 | 0.00% | −12,465−27.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 33,863 | $203.3 萬 | 0.02% | 00.0% | 不變 |
| XTX Topco Ltd | 33,867 | $203.3 萬 | 0.10% | +25,550+307.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,976 | $204.0 萬 | 0.01% | +3,304+10.8% | 加碼 |
| LSV Asset Management | 34,100 | $204.7 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 34,662 | $208.1 萬 | 0.01% | −44,855−56.4% | 減碼 |
| Rockefeller Capital Management L.P. | 35,312 | $212.0 萬 | 0.01% | +35,312 | 新進 |
| Foster & Motley Inc | 35,571 | $213.6 萬 | 0.13% | +11,455+47.5% | 加碼 |
| Two Sigma Advisers, LP | 36,000 | $216.1 萬 | 0.00% | +5,000+16.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 36,850 | $221.2 萬 | 0.02% | −692−1.8% | 減碼 |
| Voya Investment Management LLC | 37,003 | $222.2 萬 | 0.00% | +6,586+21.7% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 37,018 | $222.3 萬 | 0.75% | +4,675+14.5% | 加碼 |
| Yousif Capital Management, LLC | 37,762 | $226.7 萬 | 0.03% | −997−2.6% | 減碼 |