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 |
|---|---|---|---|---|---|
| Factorial Partners, LLC | 32,500 | $214.5 萬 | 1.48% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 32,605 | $215.2 萬 | 0.00% | −70,750−68.5% | 減碼 |
| Yousif Capital Management, LLC | 33,364 | $220.2 萬 | 0.02% | −2,805−7.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 33,863 | $223.5 萬 | 0.02% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,883 | $223.7 萬 | 0.01% | −1,469−4.2% | 減碼 |
| Federated Hermes, Inc. | 34,017 | $224.5 萬 | 0.00% | −92,505−73.1% | 減碼 |
| LSV Asset Management | 34,100 | $225.1 萬 | 0.00% | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 36,708 | $243.9 萬 | 0.26% | +5,149+16.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 37,199 | $245.6 萬 | 0.01% | +1,150+3.2% | 加碼 |
| Quest Partners LLC | 38,734 | $255.7 萬 | 0.17% | +19,098+97.3% | 加碼 |
| State of Tennessee, Treasury Department | 39,410 | $260.1 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 39,498 | $260.7 萬 | 0.00% | +20,949+112.9% | 加碼 |
| Raymond James Financial Inc | 39,708 | $262.1 萬 | 0.00% | −1,926−4.6% | 減碼 |
| Marshall Wace, LLP | 42,126 | $278.1 萬 | 0.00% | +34,097+424.7% | 加碼 |
| Amalgamated Bank | 43,318 | $285.9 萬 | 0.02% | −885−2.0% | 減碼 |
| Primecap Management Co | 44,400 | $293.1 萬 | 0.00% | +44,400 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 45,147 | $298.0 萬 | 0.00% | −8,938−16.5% | 減碼 |
| Foster & Motley Inc | 46,514 | $307.0 萬 | 0.17% | +2,471+5.6% | 加碼 |
| Intech Investment Management LLC | 46,579 | $307.5 萬 | 0.03% | +6,043+14.9% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 49,161 | $324.5 萬 | 0.73% | +3,075+6.7% | 加碼 |
| Bridges Investment Management Inc | 49,480 | $326.6 萬 | 0.04% | +13,239+36.5% | 加碼 |
| Exchange Traded Concepts, LLC | 50,644 | $334.3 萬 | 0.03% | +32,608+180.8% | 加碼 |
| Magnetar Financial LLC | 53,869 | $355.6 萬 | 0.02% | +53,869 | 新進 |
| Creative Planning | 54,689 | $361.0 萬 | 0.00% | +11,516+26.7% | 加碼 |
| Martingale Asset Management L P | 55,381 | $365.6 萬 | 0.09% | +22,048+66.1% | 加碼 |
| Lisanti Capital Growth, LLC | 55,425 | $365.9 萬 | 0.89% | +55,425 | 新進 |
| Whittier Trust Co of Nevada Inc | 53,907 | $366.2 萬 | 0.08% | +53,907 | 新進 |
| Livforsakringsbolaget Skandia, Omsesidigt | 55,500 | $366.4 萬 | 0.15% | +1,500+2.8% | 加碼 |
| ExodusPoint Capital Management, LP | 57,055 | $376.6 萬 | 0.05% | +38,992+215.9% | 加碼 |
| Horizon Investments, LLC | 57,124 | $377.1 萬 | 0.05% | +19,042+50.0% | 加碼 |
| Cerity Partners LLC | 58,275 | $384.6 萬 | 0.01% | +19,671+51.0% | 加碼 |
| Two Sigma Investments, LP | 58,324 | $385.0 萬 | 0.01% | −138,899−70.4% | 減碼 |
| HRT Financial LP | 60,206 | $397.4 萬 | 0.01% | +14,550+31.9% | 加碼 |
| Advisor Group Holdings, Inc. | 60,168 | $397.4 萬 | 0.01% | −20,096−25.0% | 減碼 |
| Squarepoint Ops LLC | 61,389 | $405.2 萬 | 0.01% | −354,245−85.2% | 減碼 |
| Pathstone Holdings, LLC | 61,883 | $408.5 萬 | 0.02% | −1,776−2.8% | 減碼 |
| Verition Fund Management LLC | 62,362 | $411.7 萬 | 0.02% | −41,978−40.2% | 減碼 |
| Janus Henderson Group PLC | 62,494 | $412.7 萬 | 0.00% | −259−0.4% | 減碼 |
| Engineers Gate Manager LP | 63,191 | $417.1 萬 | 0.05% | −9,550−13.1% | 減碼 |
| Segall Bryant & Hamill, LLC | 66,350 | $438.0 萬 | 0.06% | −3,855−5.5% | 減碼 |
| Dana Investment Advisors, Inc. | 67,453 | $445.3 萬 | 0.13% | −1,671−2.4% | 減碼 |
| Susquehanna International Group, LLP | 69,927 | $461.6 萬 | 0.01% | −92,339−56.9% | 減碼 |
| Commonwealth Equity Services, LLC | 69,923 | $461.6 萬 | 0.01% | +416+0.6% | 加碼 |
| Cresset Asset Management, LLC | 73,052 | $482.2 萬 | 0.02% | −27,900−27.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 74,045 | $488.8 萬 | 0.01% | +110.0% | 加碼 |
| Van Eck Associates Corp | 76,098 | $502.3 萬 | 0.00% | +1,068+1.4% | 加碼 |
| EMG Holdings, L.P. | 80,000 | $528.1 萬 | 5.63% | −15,000−15.8% | 減碼 |
| Great West Life Assurance Co | 80,336 | $533.5 萬 | 0.01% | +335+0.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 84,525 | $557.9 萬 | 0.00% | −42,269−33.3% | 減碼 |
| Peregrine Capital Management LLC | 85,074 | $561.6 萬 | 0.17% | −253−0.3% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 85,622 | $565.2 萬 | 0.01% | −2,050−2.3% | 減碼 |
| New York State Teachers Retirement System | 88,482 | $584.1 萬 | 0.01% | −1,978−2.2% | 減碼 |
| Lazard Asset Management LLC | 88,897 | $586.8 萬 | 0.01% | +3,302+3.9% | 加碼 |
| CI Private Wealth, LLC | 89,867 | $593.2 萬 | 0.01% | −357−0.4% | 減碼 |
| FJ Capital Management LLC | 89,887 | $593.3 萬 | 0.64% | +20,293+29.2% | 加碼 |
| California State Teachers Retirement System | 94,008 | $620.5 萬 | 0.01% | −2,003−2.1% | 減碼 |
| Panagora Asset Management Inc | 95,014 | $627.2 萬 | 0.03% | +95,014 | 新進 |
| Price T Rowe Associates Inc | 95,356 | $629.5 萬 | 0.00% | +2,233+2.4% | 加碼 |
| Whittier Trust Co | 94,393 | $641.2 萬 | 0.07% | +94,393 | 新進 |
| Wells Fargo & Company | 99,983 | $660.0 萬 | 0.00% | −96,374−49.1% | 減碼 |
| Loews Corp | 100,000 | $660.1 萬 | 0.05% | 00.0% | 不變 |
| Lord, Abbett & Co. LLC | 102,734 | $678.1 萬 | 0.02% | +102,734 | 新進 |
| Manufacturers Life Insurance Company, The | 102,733 | $678.1 萬 | 0.01% | −6,983−6.4% | 減碼 |
| First Trust Advisors LP | 103,836 | $685.4 萬 | 0.01% | −4,548−4.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 104,612 | $690.5 萬 | 0.10% | −33,800−24.4% | 減碼 |
| MetLife Investment Management | 105,660 | $697.5 萬 | 0.03% | −5,758−5.2% | 減碼 |
| State of Wisconsin Investment Board | 117,454 | $775.3 萬 | 0.02% | +57,620+96.3% | 加碼 |
| Natixis Advisors, L.P. | 122,043 | $805.6 萬 | 0.01% | +100,899+477.2% | 加碼 |
| Quantbot Technologies LP | 127,567 | $842.1 萬 | 0.23% | +39,424+44.7% | 加碼 |
| Man Group plc | 128,540 | $848.5 萬 | 0.02% | −158,534−55.2% | 減碼 |
| Teacher Retirement System of Texas | 128,765 | $850.0 萬 | 0.03% | −20,955−14.0% | 減碼 |
| Citigroup Inc | 130,715 | $862.8 萬 | 0.01% | −646−0.5% | 減碼 |
| First Manhattan Co | 134,130 | $885.4 萬 | 0.02% | 00.0% | 不變 |
| Sone Capital Management, LLC | 134,771 | $889.6 萬 | 0.74% | +134,771 | 新進 |
| Cambria Investment Management, L.P. | 146,199 | $965.1 萬 | 0.59% | −5,525−3.6% | 減碼 |
| Edgestream Partners, L.P. | 146,977 | $970.2 萬 | 0.28% | +125,808+594.3% | 加碼 |
| Steamboat Capital Partners, LLC | 148,098 | $977.6 萬 | 2.54% | −48,390−24.6% | 減碼 |
| Rafferty Asset Management, LLC | 150,890 | $996.0 萬 | 0.03% | +67,684+81.3% | 加碼 |
| SummitTX Capital, L.P. | 151,742 | $1,002 萬 | 0.42% | +151,742 | 新進 |
| Russell Investments Group, Ltd. | 156,548 | $1,034 萬 | 0.01% | −10,646−6.4% | 減碼 |
| Muhlenkamp & Co Inc | 157,398 | $1,039 萬 | 2.82% | +316+0.2% | 加碼 |
| Spears Abacus Advisors LLC | 158,045 | $1,043 萬 | 0.20% | +158,045 | 新進 |
| Bridgewater Associates, LP | 164,891 | $1,088 萬 | 0.04% | −191,532−53.7% | 減碼 |
| Empowered Funds, LLC | 170,501 | $1,125 萬 | 0.11% | +128,531+306.2% | 加碼 |
| Algert Global LLC | 179,146 | $1,183 萬 | 0.20% | −66,995−27.2% | 減碼 |
| Canada Pension Plan Investment Board | 183,300 | $1,210 萬 | 0.01% | 00.0% | 不變 |
| HSBC Holdings PLC | 185,154 | $1,220 萬 | 0.01% | −116,343−38.6% | 減碼 |
| Royce & Associates LP | 185,965 | $1,228 萬 | 0.12% | −6,628−3.4% | 減碼 |
| California Public Employees Retirement System | 187,451 | $1,237 萬 | 0.01% | +6,371+3.5% | 加碼 |
| Nordea Investment Management AB | 193,249 | $1,269 萬 | 0.01% | +17,595+10.0% | 加碼 |
| Deutsche Bank AG | 193,160 | $1,275 萬 | 0.00% | +40,361+26.4% | 加碼 |
| Swiss National Bank | 194,460 | $1,284 萬 | 0.01% | +200+0.1% | 加碼 |
| Penn Capital Management Co Inc | 199,438 | $1,320 萬 | 1.01% | +199,438 | 新進 |
| Schonfeld Strategic Advisors LLC | 200,510 | $1,324 萬 | 0.09% | −12,567−5.9% | 減碼 |
| Legal & General Group Plc | 204,485 | $1,350 萬 | 0.00% | −11,904−5.5% | 減碼 |
| Prudential Financial Inc | 206,801 | $1,365 萬 | 0.02% | −28,420−12.1% | 減碼 |
| Hodges Capital Management Inc. | 226,080 | $1,492 萬 | 1.28% | +22,567+11.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 229,717 | $1,516 萬 | 0.01% | −127,997−35.8% | 減碼 |
| First Eagle Investment Management, LLC | 231,334 | $1,527 萬 | 0.03% | +9,633+4.3% | 加碼 |
| Burney Co | 234,501 | $1,548 萬 | 0.49% | +862+0.4% | 加碼 |