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 |
|---|---|---|---|---|---|
| Creative Planning | 43,173 | $265.2 萬 | 0.00% | +5,272+13.9% | 加碼 |
| Foster & Motley Inc | 44,043 | $270.5 萬 | 0.16% | +8,472+23.8% | 加碼 |
| Amalgamated Bank | 44,203 | $271.5 萬 | 0.02% | −1,304−2.9% | 減碼 |
| HRT Financial LP | 45,656 | $280.4 萬 | 0.01% | +13,444+41.7% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 46,086 | $283.1 萬 | 0.71% | +9,068+24.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 48,300 | $296.7 萬 | 0.01% | +48,300 | 新進 |
| Livforsakringsbolaget Skandia, Omsesidigt | 54,000 | $331.7 萬 | 0.15% | +14,000+35.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 54,085 | $332.2 萬 | 0.01% | −6,842−11.2% | 減碼 |
| State of Wisconsin Investment Board | 59,834 | $367.5 萬 | 0.01% | −22,659−27.5% | 減碼 |
| Janus Henderson Group PLC | 62,753 | $385.5 萬 | 0.00% | +1,415+2.3% | 加碼 |
| Pathstone Holdings, LLC | 63,659 | $391.0 萬 | 0.02% | −7,138−10.1% | 減碼 |
| Dana Investment Advisors, Inc. | 69,124 | $424.6 萬 | 0.14% | −598−0.9% | 減碼 |
| Commonwealth Equity Services, LLC | 69,507 | $426.9 萬 | 0.01% | +781+1.1% | 加碼 |
| FJ Capital Management LLC | 69,594 | $427.4 萬 | 0.45% | −4,788−6.4% | 減碼 |
| Segall Bryant & Hamill, LLC | 70,205 | $431.2 萬 | 0.06% | −3,807−5.1% | 減碼 |
| Engineers Gate Manager LP | 72,741 | $446.8 萬 | 0.06% | +29,002+66.3% | 加碼 |
| Two Sigma Advisers, LP | 73,200 | $449.6 萬 | 0.01% | +37,200+103.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 74,034 | $454.7 萬 | 0.01% | +1,025+1.4% | 加碼 |
| Van Eck Associates Corp | 75,030 | $460.8 萬 | 0.01% | +75,030 | 新進 |
| Hudson Bay Capital Management LP | 77,131 | $473.7 萬 | 0.03% | +18,297+31.1% | 加碼 |
| Advisor Group Holdings, Inc. | 80,264 | $482.4 萬 | 0.01% | +75,059+1,442.1% | 加碼 |
| Great West Life Assurance Co | 80,001 | $491.9 萬 | 0.01% | −6,672−7.7% | 減碼 |
| Rafferty Asset Management, LLC | 83,206 | $511.1 萬 | 0.02% | +7,782+10.3% | 加碼 |
| Peregrine Capital Management LLC | 85,327 | $524.1 萬 | 0.16% | −2,848−3.2% | 減碼 |
| Lazard Asset Management LLC | 85,595 | $525.6 萬 | 0.01% | +10,825+14.5% | 加碼 |
| Philadelphia Financial Management of San Francisco, LLC | 86,600 | $531.9 萬 | 1.18% | +86,600 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 87,672 | $538.5 萬 | 0.01% | +9,598+12.3% | 加碼 |
| Quantbot Technologies LP | 88,143 | $541.4 萬 | 0.14% | −27,684−23.9% | 減碼 |
| CI Private Wealth, LLC | 90,224 | $554.2 萬 | 0.01% | +4,427+5.2% | 加碼 |
| New York State Teachers Retirement System | 90,460 | $555.6 萬 | 0.01% | +9,262+11.4% | 加碼 |
| Price T Rowe Associates Inc | 93,123 | $572.0 萬 | 0.00% | −1,086−1.2% | 減碼 |
| EMG Holdings, L.P. | 95,000 | $583.5 萬 | 7.47% | −70,000−42.4% | 減碼 |
| California State Teachers Retirement System | 96,011 | $589.7 萬 | 0.01% | −259−0.3% | 減碼 |
| Loews Corp | 100,000 | $614.2 萬 | 0.05% | +30,000+42.9% | 加碼 |
| Cresset Asset Management, LLC | 100,952 | $620.0 萬 | 0.03% | −23,183−18.7% | 減碼 |
| Ruffer LLP | 101,520 | $623.5 萬 | 0.28% | +30,451+42.8% | 加碼 |
| Envestnet Asset Management Inc | 103,355 | $634.8 萬 | 0.00% | +10,858+11.7% | 加碼 |
| Verition Fund Management LLC | 104,340 | $640.9 萬 | 0.04% | −25,997−19.9% | 減碼 |
| First Trust Advisors LP | 108,384 | $665.7 萬 | 0.01% | −24,761−18.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 109,716 | $673.9 萬 | 0.01% | −6,985−6.0% | 減碼 |
| MetLife Investment Management | 111,418 | $684.3 萬 | 0.04% | −3,947−3.4% | 減碼 |
| Tudor Investment Corp Et Al | 115,727 | $710.8 萬 | 0.05% | +56,975+97.0% | 加碼 |
| Federated Hermes, Inc. | 126,522 | $777.1 萬 | 0.01% | −17,246−12.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 126,794 | $778.8 萬 | 0.01% | −73,518−36.7% | 減碼 |
| Citigroup Inc | 131,361 | $806.8 萬 | 0.01% | −72,525−35.6% | 減碼 |
| Jane Street Group, LLC | 132,073 | $811.2 萬 | 0.01% | −55,983−29.8% | 減碼 |
| First Manhattan Co | 134,130 | $823.8 萬 | 0.02% | +650.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 138,412 | $850.1 萬 | 0.09% | −88,463−39.0% | 減碼 |
| New York State Common Retirement Fund | 142,839 | $877.3 萬 | 0.01% | +451+0.3% | 加碼 |
| Voloridge Investment Management, LLC | 145,555 | $894.0 萬 | 0.03% | −218,995−60.1% | 減碼 |
| Teacher Retirement System of Texas | 149,720 | $919.6 萬 | 0.04% | +2,260+1.5% | 加碼 |
| Cambria Investment Management, L.P. | 151,724 | $931.9 萬 | 0.63% | −21,809−12.6% | 減碼 |
| Deutsche Bank AG | 152,799 | $938.5 萬 | 0.00% | −44,203−22.4% | 減碼 |
| Muhlenkamp & Co Inc | 157,082 | $964.8 萬 | 3.01% | +1,876+1.2% | 加碼 |
| Susquehanna International Group, LLP | 162,266 | $996.6 萬 | 0.02% | +19,204+13.4% | 加碼 |
| Russell Investments Group, Ltd. | 167,194 | $1,027 萬 | 0.01% | −1,484−0.9% | 減碼 |
| Nordea Investment Management AB | 175,654 | $1,072 萬 | 0.01% | +6,598+3.9% | 加碼 |
| Walleye Capital LLC | 177,179 | $1,088 萬 | 0.10% | −51,691−22.6% | 減碼 |
| California Public Employees Retirement System | 181,080 | $1,112 萬 | 0.01% | +7,820+4.5% | 加碼 |
| Canada Pension Plan Investment Board | 183,300 | $1,126 萬 | 0.01% | +49,100+36.6% | 加碼 |
| Royce & Associates LP | 192,593 | $1,183 萬 | 0.12% | −8,790−4.4% | 減碼 |
| Swiss National Bank | 194,260 | $1,193 萬 | 0.01% | −6,200−3.1% | 減碼 |
| Wells Fargo & Company | 196,357 | $1,206 萬 | 0.00% | +133,154+210.7% | 加碼 |
| Steamboat Capital Partners, LLC | 196,488 | $1,207 萬 | 3.44% | −3,512−1.8% | 減碼 |
| Two Sigma Investments, LP | 197,223 | $1,211 萬 | 0.02% | +96,442+95.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 197,282 | $1,212 萬 | 0.01% | +64,879+49.0% | 加碼 |
| Hodges Capital Management Inc. | 203,513 | $1,250 萬 | 1.20% | −22,231−9.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 213,077 | $1,309 萬 | 0.10% | −22,683−9.6% | 減碼 |
| Legal & General Group Plc | 216,389 | $1,329 萬 | 0.00% | −4,077−1.8% | 減碼 |
| First Eagle Investment Management, LLC | 221,701 | $1,362 萬 | 0.03% | −6,300−2.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 230,163 | $1,414 萬 | 0.06% | +8,217+3.7% | 加碼 |
| Burney Co | 233,639 | $1,435 萬 | 0.49% | +2,303+1.0% | 加碼 |
| Prudential Financial Inc | 235,221 | $1,445 萬 | 0.02% | +11,052+4.9% | 加碼 |
| Algert Global LLC | 246,141 | $1,512 萬 | 0.32% | +3,900+1.6% | 加碼 |
| Mutual of America Capital Management LLC | 247,853 | $1,522 萬 | 0.16% | −16,494−6.2% | 減碼 |
| Retirement Systems of Alabama | 276,396 | $1,698 萬 | 0.06% | +8,341+3.1% | 加碼 |
| Alliancebernstein L.P. | 279,105 | $1,714 萬 | 0.01% | −908,074−76.5% | 減碼 |
| SEI Investments Co | 286,798 | $1,762 萬 | 0.02% | −162,609−36.2% | 減碼 |
| Man Group plc | 287,074 | $1,763 萬 | 0.04% | −120,329−29.5% | 減碼 |
| Point72 Asset Management, L.P. | 297,037 | $1,824 萬 | 0.04% | +297,037 | 新進 |
| HSBC Holdings PLC | 301,497 | $1,849 萬 | 0.01% | +88,895+41.8% | 加碼 |
| Palisade Capital Management LLC | 322,428 | $1,980 萬 | 0.56% | −12,704−3.8% | 減碼 |
| Rhumbline Advisers | 346,528 | $2,128 萬 | 0.02% | +2,443+0.7% | 加碼 |
| Bridgewater Associates, LP | 356,423 | $2,189 萬 | 0.09% | +27,556+8.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 357,714 | $2,197 萬 | 0.02% | −394,326−52.4% | 減碼 |
| Invesco Ltd. | 380,968 | $2,340 萬 | 0.00% | −658,468−63.3% | 減碼 |
| UBS Asset Management Americas Inc | 398,976 | $2,451 萬 | 0.00% | +99,088+33.0% | 加碼 |
| Squarepoint Ops LLC | 415,634 | $2,553 萬 | 0.06% | −239,307−36.5% | 減碼 |
| Fisher Asset Management, LLC | 456,676 | $2,805 萬 | 0.01% | −789,299−63.3% | 減碼 |
| Citadel Advisors LLC | 479,214 | $2,943 萬 | 0.03% | −55,602−10.4% | 減碼 |
| Royal Bank of Canada | 482,624 | $2,964 萬 | 0.01% | +216,000+81.0% | 加碼 |
| Clark Capital Management Group, Inc. | 518,618 | $3,185 萬 | 0.22% | +22,110+4.5% | 加碼 |
| Junto Capital Management LP | 521,021 | $3,200 萬 | 0.68% | −45,392−8.0% | 減碼 |
| Basswood Capital Management, L.L.C. | 536,991 | $3,298 萬 | 1.64% | +29,985+5.9% | 加碼 |
| Globeflex Capital L P | 552,084 | $3,391 萬 | 2.81% | +21,200+4.0% | 加碼 |
| JPMorgan Chase & Co | 558,839 | $3,432 萬 | 0.00% | −180,033−24.4% | 減碼 |
| Boston Partners | 596,892 | $3,698 萬 | 0.04% | +5,962+1.0% | 加碼 |
| Assenagon Asset Management S.A. | 606,802 | $3,727 萬 | 0.06% | −305,262−33.5% | 減碼 |
| Allianz Asset Management GmbH | 610,475 | $3,750 萬 | 0.05% | +133,347+27.9% | 加碼 |
| Bank of America Corp | 656,138 | $4,030 萬 | 0.00% | +59,707+10.0% | 加碼 |