Taylor Morrison Home Corp
TMHC已下市- 產業
- Operative Builders
- SEC CIK
- 0001562476
Taylor Morrison Home Corp 已在 2026 年下市;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 $63.6 億;大師中只有索羅斯基金管理持有。
2025 年第 2 季 13F 持有人
Taylor Morrison Home Corp 在 2025/6/30 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
- 436
- 較 2025 年第 1 季 −2 家
- 持有股數
- 9,602 萬
- 較 2025 年第 1 季 −107.0 萬 (−1.1%)
- 總市值
- $59.0 億
- 較 2025 年第 1 季 +$7,016 萬 (+1.2%)
- 新進機構
- 54
- 另有 166 家加碼
- 清倉機構
- 56
- 另有 165 家減碼
另有 4 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 | $63.6 億 |
| 2026 年第 1 季 | 453 | $55.3 億 |
| 2025 年第 4 季 | 459 | $58.5 億 |
| 2025 年第 3 季 | 459 | $62.6 億 |
| 2025 年第 2 季 | 436 | $59.3 億 |
| 2025 年第 1 季 | 442 | $58.4 億 |
| 2024 年第 4 季 | 449 | $60.2 億 |
| 2024 年第 3 季 | 418 | $70.5 億 |
| 2024 年第 2 季 | 380 | $56.3 億 |
| 2024 年第 1 季 | 368 | $66.2 億 |
| 2023 年第 4 季 | 367 | $55.4 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 | $42.3 億 |
| 2022 年第 4 季 | 302 | $32.0 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 | $41.2 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 | $36.8 億 |
2025 年第 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 15,187,505 | $9.33 億 | 0.02% | −691,118−4.4% | 減碼 |
| Vanguard Group Inc | 9,947,965 | $6.11 億 | 0.01% | −221,204−2.2% | 減碼 |
| Dimensional Fund Advisors LP | 6,437,434 | $3.95 億 | 0.09% | −300,932−4.5% | 減碼 |
| State Street Corp | 4,531,756 | $2.78 億 | 0.01% | −185,653−3.9% | 減碼 |
| Geode Capital Management, LLC | 2,492,586 | $1.53 億 | 0.01% | −60,641−2.4% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 2,343,091 | $1.44 億 | 0.52% | −85,648−3.5% | 減碼 |
| Morgan Stanley | 1,882,971 | $1.16 億 | 0.01% | +560,741+42.4% | 加碼 |
| Donald Smith & Co., Inc. | 1,792,671 | $1.10 億 | 2.59% | −8,974−0.5% | 減碼 |
| Long Pond Capital, LP | 1,561,586 | $9,591 萬 | 6.32% | +889,616+132.4% | 加碼 |
| Norges Bank | 1,524,366 | $9,363 萬 | 0.01% | −51,331−3.3% | 減碼 |
| Northern Trust Corp | 1,520,482 | $9,339 萬 | 0.01% | −111,188−6.8% | 減碼 |
| Macquarie Group Ltd | 1,442,517 | $8,860 萬 | 0.11% | +13,205+0.9% | 加碼 |
| Principal Financial Group Inc | 1,428,977 | $8,777 萬 | 0.05% | −120,371−7.8% | 減碼 |
| Charles Schwab Investment Management Inc | 1,374,540 | $8,442 萬 | 0.01% | +20,902+1.5% | 加碼 |
| Millennium Management LLC | 1,295,067 | $7,954 萬 | 0.07% | +528,806+69.0% | 加碼 |
| AQR Capital Management LLC | 1,273,418 | $7,793 萬 | 0.06% | +689,286+118.0% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,150,917 | $7,069 萬 | 0.04% | +335,583+41.2% | 加碼 |
| Goldman Sachs Group Inc | 1,086,380 | $6,673 萬 | 0.01% | +456,741+72.5% | 加碼 |
| American Century Companies Inc | 1,069,859 | $6,571 萬 | 0.04% | +192,554+21.9% | 加碼 |
| Franklin Resources Inc | 1,043,809 | $6,411 萬 | 0.02% | +4,904+0.5% | 加碼 |
| Qube Research & Technologies Ltd | 952,725 | $5,852 萬 | 0.08% | −58,282−5.8% | 減碼 |
| Bamco Inc | 923,551 | $5,672 萬 | 0.15% | +135,935+17.3% | 加碼 |
| FMR LLC | 899,521 | $5,525 萬 | 0.00% | +76,095+9.2% | 加碼 |
| Nuveen, LLC | 859,840 | $5,281 萬 | 0.01% | +4,919+0.6% | 加碼 |
| Assetmark, Inc | 827,090 | $5,080 萬 | 0.12% | +43,905+5.6% | 加碼 |
| Victory Capital Management Inc | 819,730 | $5,035 萬 | 0.03% | +25,743+3.2% | 加碼 |
| Bruni J V & Co | 804,026 | $4,938 萬 | 5.20% | −3,340−0.4% | 減碼 |
| Bank of New York Mellon Corp | 788,745 | $4,844 萬 | 0.01% | −22,104−2.7% | 減碼 |
| Balyasny Asset Management LLC | 784,419 | $4,818 萬 | 0.11% | +225,625+40.4% | 加碼 |
| Barclays PLC | 735,388 | $4,517 萬 | 0.02% | +81,566+12.5% | 加碼 |
| Interval Partners, LP | 727,636 | $4,469 萬 | 1.02% | +33,094+4.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 668,090 | $4,290 萬 | 0.07% | −74,090−10.0% | 減碼 |
| William Blair Investment Management, LLC | 689,515 | $4,235 萬 | 0.11% | −57,191−7.7% | 減碼 |
| Woodline Partners LP | 673,838 | $4,139 萬 | 0.22% | +491,350+269.3% | 加碼 |
| Ameriprise Financial Inc | 663,630 | $4,074 萬 | 0.01% | −32,448−4.7% | 減碼 |
| UBS Group AG | 657,718 | $4,040 萬 | 0.01% | −43,324−6.2% | 減碼 |
| Bank of America Corp | 656,138 | $4,030 萬 | 0.00% | +59,707+10.0% | 加碼 |
| Allianz Asset Management GmbH | 610,475 | $3,750 萬 | 0.05% | +133,347+27.9% | 加碼 |
| Assenagon Asset Management S.A. | 606,802 | $3,727 萬 | 0.06% | −305,262−33.5% | 減碼 |
| Boston Partners | 596,892 | $3,698 萬 | 0.04% | +5,962+1.0% | 加碼 |
| JPMorgan Chase & Co | 558,839 | $3,432 萬 | 0.00% | −180,033−24.4% | 減碼 |
| Globeflex Capital L P | 552,084 | $3,391 萬 | 2.81% | +21,200+4.0% | 加碼 |
| Basswood Capital Management, L.L.C. | 536,991 | $3,298 萬 | 1.64% | +29,985+5.9% | 加碼 |
| Junto Capital Management LP | 521,021 | $3,200 萬 | 0.68% | −45,392−8.0% | 減碼 |
| Clark Capital Management Group, Inc. | 518,618 | $3,185 萬 | 0.22% | +22,110+4.5% | 加碼 |
| Royal Bank of Canada | 482,624 | $2,964 萬 | 0.01% | +216,000+81.0% | 加碼 |
| Citadel Advisors LLC | 479,214 | $2,943 萬 | 0.03% | −55,602−10.4% | 減碼 |
| Fisher Asset Management, LLC | 456,676 | $2,805 萬 | 0.01% | −789,299−63.3% | 減碼 |
| Squarepoint Ops LLC | 415,634 | $2,553 萬 | 0.06% | −239,307−36.5% | 減碼 |
| UBS Asset Management Americas Inc | 398,976 | $2,451 萬 | 0.00% | +99,088+33.0% | 加碼 |
| Invesco Ltd. | 380,968 | $2,340 萬 | 0.00% | −658,468−63.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 357,714 | $2,197 萬 | 0.02% | −394,326−52.4% | 減碼 |
| Bridgewater Associates, LP | 356,423 | $2,189 萬 | 0.09% | +27,556+8.4% | 加碼 |
| Rhumbline Advisers | 346,528 | $2,128 萬 | 0.02% | +2,443+0.7% | 加碼 |
| Palisade Capital Management LLC | 322,428 | $1,980 萬 | 0.56% | −12,704−3.8% | 減碼 |
| HSBC Holdings PLC | 301,497 | $1,849 萬 | 0.01% | +88,895+41.8% | 加碼 |
| Point72 Asset Management, L.P. | 297,037 | $1,824 萬 | 0.04% | +297,037 | 新進 |
| Man Group plc | 287,074 | $1,763 萬 | 0.04% | −120,329−29.5% | 減碼 |
| SEI Investments Co | 286,798 | $1,762 萬 | 0.02% | −162,609−36.2% | 減碼 |
| Alliancebernstein L.P. | 279,105 | $1,714 萬 | 0.01% | −908,074−76.5% | 減碼 |
| Retirement Systems of Alabama | 276,396 | $1,698 萬 | 0.06% | +8,341+3.1% | 加碼 |
| Mutual of America Capital Management LLC | 247,853 | $1,522 萬 | 0.16% | −16,494−6.2% | 減碼 |
| Algert Global LLC | 246,141 | $1,512 萬 | 0.32% | +3,900+1.6% | 加碼 |
| Prudential Financial Inc | 235,221 | $1,445 萬 | 0.02% | +11,052+4.9% | 加碼 |
| Burney Co | 233,639 | $1,435 萬 | 0.49% | +2,303+1.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 230,163 | $1,414 萬 | 0.06% | +8,217+3.7% | 加碼 |
| First Eagle Investment Management, LLC | 221,701 | $1,362 萬 | 0.03% | −6,300−2.8% | 減碼 |
| Legal & General Group Plc | 216,389 | $1,329 萬 | 0.00% | −4,077−1.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 213,077 | $1,309 萬 | 0.10% | −22,683−9.6% | 減碼 |
| Hodges Capital Management Inc. | 203,513 | $1,250 萬 | 1.20% | −22,231−9.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 197,282 | $1,212 萬 | 0.01% | +64,879+49.0% | 加碼 |
| Two Sigma Investments, LP | 197,223 | $1,211 萬 | 0.02% | +96,442+95.7% | 加碼 |
| Steamboat Capital Partners, LLC | 196,488 | $1,207 萬 | 3.44% | −3,512−1.8% | 減碼 |
| Wells Fargo & Company | 196,357 | $1,206 萬 | 0.00% | +133,154+210.7% | 加碼 |
| Swiss National Bank | 194,260 | $1,193 萬 | 0.01% | −6,200−3.1% | 減碼 |
| Royce & Associates LP | 192,593 | $1,183 萬 | 0.12% | −8,790−4.4% | 減碼 |
| Canada Pension Plan Investment Board | 183,300 | $1,126 萬 | 0.01% | +49,100+36.6% | 加碼 |
| California Public Employees Retirement System | 181,080 | $1,112 萬 | 0.01% | +7,820+4.5% | 加碼 |
| Walleye Capital LLC | 177,179 | $1,088 萬 | 0.10% | −51,691−22.6% | 減碼 |
| Nordea Investment Management AB | 175,654 | $1,072 萬 | 0.01% | +6,598+3.9% | 加碼 |
| Russell Investments Group, Ltd. | 167,194 | $1,027 萬 | 0.01% | −1,484−0.9% | 減碼 |
| Susquehanna International Group, LLP | 162,266 | $996.6 萬 | 0.02% | +19,204+13.4% | 加碼 |
| Muhlenkamp & Co Inc | 157,082 | $964.8 萬 | 3.01% | +1,876+1.2% | 加碼 |
| Deutsche Bank AG | 152,799 | $938.5 萬 | 0.00% | −44,203−22.4% | 減碼 |
| Cambria Investment Management, L.P. | 151,724 | $931.9 萬 | 0.63% | −21,809−12.6% | 減碼 |
| Teacher Retirement System of Texas | 149,720 | $919.6 萬 | 0.04% | +2,260+1.5% | 加碼 |
| Voloridge Investment Management, LLC | 145,555 | $894.0 萬 | 0.03% | −218,995−60.1% | 減碼 |
| New York State Common Retirement Fund | 142,839 | $877.3 萬 | 0.01% | +451+0.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 138,412 | $850.1 萬 | 0.09% | −88,463−39.0% | 減碼 |
| First Manhattan Co | 134,130 | $823.8 萬 | 0.02% | +650.0% | 加碼 |
| Jane Street Group, LLC | 132,073 | $811.2 萬 | 0.01% | −55,983−29.8% | 減碼 |
| Citigroup Inc | 131,361 | $806.8 萬 | 0.01% | −72,525−35.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 126,794 | $778.8 萬 | 0.01% | −73,518−36.7% | 減碼 |
| Federated Hermes, Inc. | 126,522 | $777.1 萬 | 0.01% | −17,246−12.0% | 減碼 |
| Tudor Investment Corp Et Al | 115,727 | $710.8 萬 | 0.05% | +56,975+97.0% | 加碼 |
| MetLife Investment Management | 111,418 | $684.3 萬 | 0.04% | −3,947−3.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 109,716 | $673.9 萬 | 0.01% | −6,985−6.0% | 減碼 |
| First Trust Advisors LP | 108,384 | $665.7 萬 | 0.01% | −24,761−18.6% | 減碼 |
| Verition Fund Management LLC | 104,340 | $640.9 萬 | 0.04% | −25,997−19.9% | 減碼 |
| Envestnet Asset Management Inc | 103,355 | $634.8 萬 | 0.00% | +10,858+11.7% | 加碼 |