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 3 季 13F 持有人
Taylor Morrison Home Corp 在 2025/9/30 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
- 459
- 較 2025 年第 2 季 +31 家
- 持有股數
- 9,405 萬
- 較 2025 年第 2 季 −39.0 萬 (−0.4%)
- 總市值
- $62.1 億
- 較 2025 年第 2 季 +$4.07 億 (+7.0%)
- 新進機構
- 77
- 另有 152 家加碼
- 清倉機構
- 46
- 另有 164 家減碼
另有 8 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 14,426,122 | $9.52 億 | 0.02% | −761,383−5.0% | 減碼 |
| Vanguard Group Inc | 9,675,874 | $6.39 億 | 0.01% | −272,091−2.7% | 減碼 |
| Dimensional Fund Advisors LP | 6,344,475 | $4.19 億 | 0.09% | −92,959−1.4% | 減碼 |
| State Street Corp | 4,557,408 | $3.01 億 | 0.01% | +25,652+0.6% | 加碼 |
| Geode Capital Management, LLC | 2,471,474 | $1.63 億 | 0.01% | −21,112−0.8% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 2,340,103 | $1.54 億 | 0.52% | −2,988−0.1% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 2,338,158 | $1.54 億 | 0.09% | +1,187,241+103.2% | 加碼 |
| AQR Capital Management LLC | 2,213,556 | $1.46 億 | 0.09% | +940,138+73.8% | 加碼 |
| FMR LLC | 1,916,399 | $1.27 億 | 0.01% | +1,016,878+113.0% | 加碼 |
| Morgan Stanley | 1,788,052 | $1.18 億 | 0.01% | −94,919−5.0% | 減碼 |
| Donald Smith & Co., Inc. | 1,681,859 | $1.11 億 | 2.21% | −110,812−6.2% | 減碼 |
| Northern Trust Corp | 1,474,802 | $9,735 萬 | 0.01% | −45,680−3.0% | 減碼 |
| Charles Schwab Investment Management Inc | 1,382,600 | $9,127 萬 | 0.01% | +8,060+0.6% | 加碼 |
| Long Pond Capital, LP | 1,379,577 | $9,107 萬 | 6.60% | −182,009−11.7% | 減碼 |
| Macquarie Group Ltd | 1,320,812 | $8,719 萬 | 0.10% | −121,705−8.4% | 減碼 |
| Alliancebernstein L.P. | 1,284,221 | $8,477 萬 | 0.03% | +1,005,116+360.1% | 加碼 |
| Principal Financial Group Inc | 1,260,521 | $8,321 萬 | 0.04% | −168,456−11.8% | 減碼 |
| Victory Capital Management Inc | 1,208,689 | $7,979 萬 | 0.05% | +388,959+47.4% | 加碼 |
| Goldman Sachs Group Inc | 1,138,343 | $7,514 萬 | 0.01% | +51,963+4.8% | 加碼 |
| American Century Companies Inc | 1,135,097 | $7,493 萬 | 0.04% | +65,238+6.1% | 加碼 |
| Millennium Management LLC | 928,739 | $6,131 萬 | 0.05% | −366,328−28.3% | 減碼 |
| Bamco Inc | 923,655 | $6,097 萬 | 0.16% | +1040.0% | 加碼 |
| Qube Research & Technologies Ltd | 873,995 | $5,769 萬 | 0.08% | −78,730−8.3% | 減碼 |
| UBS Group AG | 873,152 | $5,764 萬 | 0.01% | +215,434+32.8% | 加碼 |
| Freestone Grove Partners LP | 861,900 | $5,689 萬 | 0.42% | +861,900 | 新進 |
| Bank of America Corp | 818,254 | $5,401 萬 | 0.00% | +162,116+24.7% | 加碼 |
| Bruni J V & Co | 798,312 | $5,270 萬 | 5.32% | −5,714−0.7% | 減碼 |
| Nuveen, LLC | 794,858 | $5,247 萬 | 0.01% | −64,982−7.6% | 減碼 |
| JPMorgan Chase & Co | 777,353 | $5,131 萬 | 0.00% | +218,514+39.1% | 加碼 |
| Assetmark, Inc | 776,847 | $5,128 萬 | 0.11% | −50,243−6.1% | 減碼 |
| Bank of New York Mellon Corp | 766,892 | $5,062 萬 | 0.01% | −21,853−2.8% | 減碼 |
| Barclays PLC | 718,533 | $4,743 萬 | 0.02% | −16,855−2.3% | 減碼 |
| Assenagon Asset Management S.A. | 664,619 | $4,387 萬 | 0.06% | +57,817+9.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 640,406 | $4,300 萬 | 0.07% | −27,684−4.1% | 減碼 |
| William Blair Investment Management, LLC | 650,223 | $4,292 萬 | 0.11% | −39,292−5.7% | 減碼 |
| Boston Partners | 595,583 | $3,906 萬 | 0.04% | −1,309−0.2% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 578,540 | $3,819 萬 | 0.35% | +578,540 | 新進 |
| Ameriprise Financial Inc | 563,501 | $3,720 萬 | 0.01% | −100,129−15.1% | 減碼 |
| Franklin Resources Inc | 537,012 | $3,545 萬 | 0.01% | −506,797−48.6% | 減碼 |
| Basswood Capital Management, L.L.C. | 529,549 | $3,496 萬 | 1.62% | −7,442−1.4% | 減碼 |
| Citadel Advisors LLC | 508,190 | $3,355 萬 | 0.03% | +28,976+6.0% | 加碼 |
| Invesco Ltd. | 460,890 | $3,042 萬 | 0.00% | +79,922+21.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 358,860 | $2,369 萬 | 0.02% | +161,578+81.9% | 加碼 |
| Rhumbline Advisers | 339,540 | $2,241 萬 | 0.02% | −6,988−2.0% | 減碼 |
| Tudor Investment Corp Et Al | 325,829 | $2,151 萬 | 0.14% | +210,102+181.5% | 加碼 |
| Walleye Capital LLC | 324,979 | $2,145 萬 | 0.17% | +147,800+83.4% | 加碼 |
| Junto Capital Management LP | 314,449 | $2,076 萬 | 0.43% | −206,572−39.6% | 減碼 |
| SEI Investments Co | 310,136 | $2,047 萬 | 0.02% | +23,338+8.1% | 加碼 |
| Royal Bank of Canada | 303,075 | $2,001 萬 | 0.00% | −179,549−37.2% | 減碼 |
| Allianz Asset Management GmbH | 301,237 | $1,988 萬 | 0.02% | −309,238−50.7% | 減碼 |
| Jane Street Group, LLC | 284,980 | $1,881 萬 | 0.02% | +152,907+115.8% | 加碼 |
| Retirement Systems of Alabama | 273,230 | $1,804 萬 | 0.06% | −3,166−1.1% | 減碼 |
| Palisade Capital Management LLC | 244,813 | $1,616 萬 | 0.44% | −77,615−24.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 242,747 | $1,602 萬 | 0.03% | +194,447+402.6% | 加碼 |
| Mutual of America Capital Management LLC | 240,191 | $1,586 萬 | 0.17% | −7,662−3.1% | 減碼 |
| New York State Common Retirement Fund | 239,637 | $1,582 萬 | 0.02% | +96,798+67.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 236,091 | $1,558 萬 | 0.06% | +5,928+2.6% | 加碼 |
| UBS Asset Management Americas Inc | 234,892 | $1,551 萬 | 0.00% | −164,084−41.1% | 減碼 |
| Burney Co | 234,501 | $1,548 萬 | 0.49% | +862+0.4% | 加碼 |
| First Eagle Investment Management, LLC | 231,334 | $1,527 萬 | 0.03% | +9,633+4.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 229,717 | $1,516 萬 | 0.01% | −127,997−35.8% | 減碼 |
| Hodges Capital Management Inc. | 226,080 | $1,492 萬 | 1.28% | +22,567+11.1% | 加碼 |
| Prudential Financial Inc | 206,801 | $1,365 萬 | 0.02% | −28,420−12.1% | 減碼 |
| Legal & General Group Plc | 204,485 | $1,350 萬 | 0.00% | −11,904−5.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 200,510 | $1,324 萬 | 0.09% | −12,567−5.9% | 減碼 |
| Penn Capital Management Co Inc | 199,438 | $1,320 萬 | 1.01% | +199,438 | 新進 |
| Swiss National Bank | 194,460 | $1,284 萬 | 0.01% | +200+0.1% | 加碼 |
| Deutsche Bank AG | 193,160 | $1,275 萬 | 0.00% | +40,361+26.4% | 加碼 |
| Nordea Investment Management AB | 193,249 | $1,269 萬 | 0.01% | +17,595+10.0% | 加碼 |
| California Public Employees Retirement System | 187,451 | $1,237 萬 | 0.01% | +6,371+3.5% | 加碼 |
| Royce & Associates LP | 185,965 | $1,228 萬 | 0.12% | −6,628−3.4% | 減碼 |
| HSBC Holdings PLC | 185,154 | $1,220 萬 | 0.01% | −116,343−38.6% | 減碼 |
| Canada Pension Plan Investment Board | 183,300 | $1,210 萬 | 0.01% | 00.0% | 不變 |
| Algert Global LLC | 179,146 | $1,183 萬 | 0.20% | −66,995−27.2% | 減碼 |
| Empowered Funds, LLC | 170,501 | $1,125 萬 | 0.11% | +128,531+306.2% | 加碼 |
| Bridgewater Associates, LP | 164,891 | $1,088 萬 | 0.04% | −191,532−53.7% | 減碼 |
| Spears Abacus Advisors LLC | 158,045 | $1,043 萬 | 0.20% | +158,045 | 新進 |
| Muhlenkamp & Co Inc | 157,398 | $1,039 萬 | 2.82% | +316+0.2% | 加碼 |
| Russell Investments Group, Ltd. | 156,548 | $1,034 萬 | 0.01% | −10,646−6.4% | 減碼 |
| SummitTX Capital, L.P. | 151,742 | $1,002 萬 | 0.42% | +151,742 | 新進 |
| Rafferty Asset Management, LLC | 150,890 | $996.0 萬 | 0.03% | +67,684+81.3% | 加碼 |
| Steamboat Capital Partners, LLC | 148,098 | $977.6 萬 | 2.54% | −48,390−24.6% | 減碼 |
| Edgestream Partners, L.P. | 146,977 | $970.2 萬 | 0.28% | +125,808+594.3% | 加碼 |
| Cambria Investment Management, L.P. | 146,199 | $965.1 萬 | 0.59% | −5,525−3.6% | 減碼 |
| Sone Capital Management, LLC | 134,771 | $889.6 萬 | 0.74% | +134,771 | 新進 |
| First Manhattan Co | 134,130 | $885.4 萬 | 0.02% | 00.0% | 不變 |
| Citigroup Inc | 130,715 | $862.8 萬 | 0.01% | −646−0.5% | 減碼 |
| Teacher Retirement System of Texas | 128,765 | $850.0 萬 | 0.03% | −20,955−14.0% | 減碼 |
| Man Group plc | 128,540 | $848.5 萬 | 0.02% | −158,534−55.2% | 減碼 |
| Quantbot Technologies LP | 127,567 | $842.1 萬 | 0.23% | +39,424+44.7% | 加碼 |
| Natixis Advisors, L.P. | 122,043 | $805.6 萬 | 0.01% | +100,899+477.2% | 加碼 |
| State of Wisconsin Investment Board | 117,454 | $775.3 萬 | 0.02% | +57,620+96.3% | 加碼 |
| MetLife Investment Management | 105,660 | $697.5 萬 | 0.03% | −5,758−5.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 104,612 | $690.5 萬 | 0.10% | −33,800−24.4% | 減碼 |
| First Trust Advisors LP | 103,836 | $685.4 萬 | 0.01% | −4,548−4.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 102,733 | $678.1 萬 | 0.01% | −6,983−6.4% | 減碼 |
| Lord, Abbett & Co. LLC | 102,734 | $678.1 萬 | 0.02% | +102,734 | 新進 |
| Loews Corp | 100,000 | $660.1 萬 | 0.05% | 00.0% | 不變 |
| Wells Fargo & Company | 99,983 | $660.0 萬 | 0.00% | −96,374−49.1% | 減碼 |
| Whittier Trust Co | 94,393 | $641.2 萬 | 0.07% | +94,393 | 新進 |