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 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 | $63.5 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 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 |
|---|---|---|---|---|---|
| Henshaw Capital LLC | 10,877 | $66.8 萬 | 0.03% | −3,004−21.6% | 減碼 |
| Inspire Advisors, LLC | 10,944 | $67.2 萬 | 0.07% | −1,781−14.0% | 減碼 |
| Sciencast Management LP | 11,032 | $67.8 萬 | 0.14% | +11,032 | 新進 |
| Unison Advisors LLC | 11,079 | $68.0 萬 | 0.08% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 11,186 | $68.7 萬 | 0.05% | +5,076+83.1% | 加碼 |
| Bailard, Inc. | 11,200 | $68.8 萬 | 0.02% | +600+5.7% | 加碼 |
| State of Alaska, Department of Revenue | 11,273 | $69.2 萬 | 0.01% | −850−7.0% | 減碼 |
| RSM US Wealth Management LLC | 11,723 | $72.0 萬 | 0.01% | −4,275−26.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 11,730 | $72.0 萬 | 0.02% | +4,838+70.2% | 加碼 |
| Inceptionr LLC | 11,803 | $72.5 萬 | 0.17% | +1,944+19.7% | 加碼 |
| Versant Capital Management, Inc | 12,029 | $73.9 萬 | 0.11% | −130−1.1% | 減碼 |
| CIBC World Markets Corp | 12,158 | $74.7 萬 | 0.00% | −10,548−46.5% | 減碼 |
| Hantz Financial Services, Inc. | 12,341 | $75.8 萬 | 0.01% | +165+1.4% | 加碼 |
| Mariner, LLC | 12,474 | $76.6 萬 | 0.00% | −592−4.5% | 減碼 |
| Meritage Portfolio Management | 12,640 | $77.6 萬 | 0.05% | −687−5.2% | 減碼 |
| Neuberger Berman Group LLC | 12,946 | $79.5 萬 | 0.00% | +895+7.4% | 加碼 |
| Ieq Capital, LLC | 12,953 | $79.6 萬 | 0.00% | +12,953 | 新進 |
| Vident Advisory, LLC | 13,934 | $85.6 萬 | 0.01% | +494+3.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 14,156 | $86.9 萬 | 0.00% | +14,156 | 新進 |
| Xponance, Inc. | 14,416 | $88.5 萬 | 0.01% | −1,215−7.8% | 減碼 |
| SummerHaven Investment Management, LLC | 14,467 | $88.9 萬 | 0.58% | +249+1.8% | 加碼 |
| AIA Group Ltd | 14,741 | $90.5 萬 | 0.02% | −672−4.4% | 減碼 |
| BOS Asset Management, LLC | 14,989 | $92.1 萬 | 0.29% | +1,070+7.7% | 加碼 |
| Pictet Asset Management Holding SA | 15,039 | $92.4 萬 | 0.00% | −229−1.5% | 減碼 |
| Bayview Asset Management, LLC | 16,087 | $98.8 萬 | 0.99% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 16,659 | $102.3 萬 | 0.01% | −400−2.3% | 減碼 |
| Bank of Montreal | 17,554 | $107.8 萬 | 0.00% | −1,670−8.7% | 減碼 |
| Ritholtz Wealth Management | 17,858 | $109.7 萬 | 0.02% | −169−0.9% | 減碼 |
| Exchange Traded Concepts, LLC | 18,036 | $110.8 萬 | 0.01% | +18,036 | 新進 |
| ExodusPoint Capital Management, LP | 18,063 | $110.9 萬 | 0.01% | +18,063 | 新進 |
| QRG Capital Management, Inc. | 18,122 | $111.3 萬 | 0.01% | +1,203+7.1% | 加碼 |
| Mackenzie Financial Corp | 18,295 | $112.4 萬 | 0.00% | +351+2.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 18,549 | $113.9 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 18,568 | $114.0 萬 | 0.00% | +2,141+13.0% | 加碼 |
| CSS LLC | 18,801 | $115.5 萬 | 0.07% | 00.0% | 不變 |
| Quest Partners LLC | 19,636 | $120.6 萬 | 0.12% | +9,436+92.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 20,577 | $126.4 萬 | 0.02% | −382−1.8% | 減碼 |
| Cetera Investment Advisers | 20,724 | $127.3 萬 | 0.00% | +1,799+9.5% | 加碼 |
| Tectonic Advisors LLC | 20,763 | $127.5 萬 | 0.07% | −7,571−26.7% | 減碼 |
| South Dakota Investment Council | 21,121 | $129.7 萬 | 0.02% | 00.0% | 不變 |
| Kendall Capital Management | 21,140 | $129.8 萬 | 0.34% | −25−0.1% | 減碼 |
| Natixis Advisors, L.P. | 21,144 | $129.9 萬 | 0.00% | −5,891−21.8% | 減碼 |
| Edgestream Partners, L.P. | 21,169 | $130.0 萬 | 0.04% | +21,169 | 新進 |
| CWM Advisors, LLC | 21,348 | $131.1 萬 | 0.14% | +367+1.7% | 加碼 |
| Ethic Inc. | 21,424 | $131.3 萬 | 0.02% | −5,522−20.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 21,568 | $132.5 萬 | 0.00% | −802−3.6% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 22,073 | $135.6 萬 | 0.01% | +99+0.5% | 加碼 |
| New Mexico Educational Retirement Board | 22,100 | $135.7 萬 | 0.04% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 22,410 | $137.6 萬 | 0.02% | −598−2.6% | 減碼 |
| Cornerstone Select Advisors, LLC | 22,696 | $139.4 萬 | 1.23% | −1,494−6.2% | 減碼 |
| Daiwa Securities Group Inc. | 22,700 | $139.4 萬 | 0.01% | +1,100+5.1% | 加碼 |
| KLP Kapitalforvaltning AS | 22,900 | $140.7 萬 | 0.01% | −400−1.7% | 減碼 |
| Brevan Howard Capital Management LP | 22,972 | $141.1 萬 | 0.02% | +22,972 | 新進 |
| Qsemble Capital Management, LP | 23,294 | $143.1 萬 | 0.14% | −9,526−29.0% | 減碼 |
| NFJ Investment Group, LLC | 23,375 | $143.6 萬 | 0.05% | −145−0.6% | 減碼 |
| Thrivent Financial for Lutherans | 23,632 | $145.1 萬 | 0.00% | −630−2.6% | 減碼 |
| GTS Securities LLC | 23,857 | $146.5 萬 | 0.07% | +23,857 | 新進 |
| State of Michigan Retirement System | 24,095 | $148.0 萬 | 0.01% | −700−2.8% | 減碼 |
| Schroder Investment Management Group | 24,431 | $150.1 萬 | 0.00% | −8,972−26.9% | 減碼 |
| ProShare Advisors LLC | 24,682 | $151.6 萬 | 0.00% | −1,876−7.1% | 減碼 |
| Glenmede Investment Management, LP | 24,847 | $152.6 萬 | 0.01% | +24,847 | 新進 |
| JustInvest LLC | 25,029 | $153.7 萬 | 0.02% | +2,508+11.1% | 加碼 |
| Ensign Peak Advisors, Inc | 25,122 | $154.3 萬 | 0.00% | −6,350−20.2% | 減碼 |
| Vestcor Inc | 25,642 | $157.5 萬 | 0.05% | +13,318+108.1% | 加碼 |
| XTX Topco Ltd | 25,676 | $157.7 萬 | 0.07% | −8,191−24.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,788 | $158.4 萬 | 0.01% | +1,053+4.3% | 加碼 |
| Handelsbanken Fonder AB | 26,760 | $164.4 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 27,466 | $168.7 萬 | 0.00% | +2,524+10.1% | 加碼 |
| Louisiana State Employees Retirement System | 28,200 | $173.2 萬 | 0.03% | −800−2.8% | 減碼 |
| ISAM Funds (UK) Ltd | 28,518 | $175.2 萬 | 0.38% | +13,391+88.5% | 加碼 |
| Oppenheimer & Co Inc | 29,145 | $179.0 萬 | 0.02% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 29,561 | $181.6 萬 | 0.06% | −1,269−4.1% | 減碼 |
| Arizona State Retirement System | 29,691 | $182.4 萬 | 0.01% | +90.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 30,953 | $190.1 萬 | 0.05% | +30,953 | 新進 |
| Public Employees Retirement System of Ohio | 31,116 | $191.1 萬 | 0.01% | −41−0.1% | 減碼 |
| Coppell Advisory Solutions LLC | 31,559 | $193.4 萬 | 0.23% | +13,398+73.8% | 加碼 |
| Factorial Partners, LLC | 32,500 | $199.6 萬 | 1.45% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 33,323 | $204.7 萬 | 0.01% | +1,390+4.4% | 加碼 |
| Martingale Asset Management L P | 33,333 | $204.7 萬 | 0.05% | +3,992+13.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 33,863 | $208.0 萬 | 0.02% | 00.0% | 不變 |
| Numerai GP LLC | 34,066 | $209.2 萬 | 0.30% | +23,254+215.1% | 加碼 |
| LSV Asset Management | 34,100 | $209.4 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 34,653 | $212.8 萬 | 0.06% | −20,950−37.7% | 減碼 |
| Comerica Bank | 34,807 | $213.8 萬 | 0.01% | +145+0.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,352 | $217.1 萬 | 0.01% | +1,376+4.0% | 加碼 |
| Congress Wealth Management LLC | 35,686 | $219.2 萬 | 0.02% | +14,892+71.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 36,048 | $221.4 萬 | 0.01% | −15,004−29.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 36,049 | $221.4 萬 | 0.02% | −801−2.2% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 36,054 | $221.4 萬 | 0.01% | +16,087+80.6% | 加碼 |
| Yousif Capital Management, LLC | 36,169 | $222.2 萬 | 0.02% | −1,593−4.2% | 減碼 |
| Bridges Investment Management Inc | 36,241 | $222.6 萬 | 0.03% | +4,856+15.5% | 加碼 |
| Voya Investment Management LLC | 37,539 | $230.6 萬 | 0.00% | +536+1.4% | 加碼 |
| Horizon Investments, LLC | 38,082 | $233.9 萬 | 0.04% | +38,082 | 新進 |
| Cerity Partners LLC | 38,604 | $237.2 萬 | 0.00% | +14,097+57.5% | 加碼 |
| State of Tennessee, Treasury Department | 39,410 | $242.1 萬 | 0.01% | 00.0% | 不變 |
| Intech Investment Management LLC | 40,536 | $249.0 萬 | 0.02% | −9,371−18.8% | 減碼 |
| Dynamic Technology Lab Private Ltd | 40,770 | $250.4 萬 | 0.34% | +17,408+74.5% | 加碼 |
| Neo Ivy Capital Management | 40,872 | $251.0 萬 | 0.80% | +40,872 | 新進 |
| Raymond James Financial Inc | 41,634 | $255.7 萬 | 0.00% | −31,506−43.1% | 減碼 |
| Empowered Funds, LLC | 41,970 | $257.8 萬 | 0.03% | −4,818−10.3% | 減碼 |