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 |
|---|---|---|---|---|---|
| UBS Asset Management Americas Inc | 234,892 | $1,551 萬 | 0.00% | −164,084−41.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 236,091 | $1,558 萬 | 0.06% | +5,928+2.6% | 加碼 |
| New York State Common Retirement Fund | 239,637 | $1,582 萬 | 0.02% | +96,798+67.8% | 加碼 |
| Mutual of America Capital Management LLC | 240,191 | $1,586 萬 | 0.17% | −7,662−3.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 242,747 | $1,602 萬 | 0.03% | +194,447+402.6% | 加碼 |
| Palisade Capital Management LLC | 244,813 | $1,616 萬 | 0.44% | −77,615−24.1% | 減碼 |
| Retirement Systems of Alabama | 273,230 | $1,804 萬 | 0.06% | −3,166−1.1% | 減碼 |
| Jane Street Group, LLC | 284,980 | $1,881 萬 | 0.02% | +152,907+115.8% | 加碼 |
| Allianz Asset Management GmbH | 301,237 | $1,988 萬 | 0.02% | −309,238−50.7% | 減碼 |
| Royal Bank of Canada | 303,075 | $2,001 萬 | 0.00% | −179,549−37.2% | 減碼 |
| SEI Investments Co | 310,136 | $2,047 萬 | 0.02% | +23,338+8.1% | 加碼 |
| Junto Capital Management LP | 314,449 | $2,076 萬 | 0.43% | −206,572−39.6% | 減碼 |
| Walleye Capital LLC | 324,979 | $2,145 萬 | 0.17% | +147,800+83.4% | 加碼 |
| Tudor Investment Corp Et Al | 325,829 | $2,151 萬 | 0.14% | +210,102+181.5% | 加碼 |
| Rhumbline Advisers | 339,540 | $2,241 萬 | 0.02% | −6,988−2.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 358,860 | $2,369 萬 | 0.02% | +161,578+81.9% | 加碼 |
| Invesco Ltd. | 460,890 | $3,042 萬 | 0.00% | +79,922+21.0% | 加碼 |
| Citadel Advisors LLC | 508,190 | $3,355 萬 | 0.03% | +28,976+6.0% | 加碼 |
| Basswood Capital Management, L.L.C. | 529,549 | $3,496 萬 | 1.62% | −7,442−1.4% | 減碼 |
| Franklin Resources Inc | 537,012 | $3,545 萬 | 0.01% | −506,797−48.6% | 減碼 |
| Ameriprise Financial Inc | 563,501 | $3,720 萬 | 0.01% | −100,129−15.1% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 578,540 | $3,819 萬 | 0.35% | +578,540 | 新進 |
| Boston Partners | 595,583 | $3,906 萬 | 0.04% | −1,309−0.2% | 減碼 |
| William Blair Investment Management, LLC | 650,223 | $4,292 萬 | 0.11% | −39,292−5.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 640,406 | $4,300 萬 | 0.07% | −27,684−4.1% | 減碼 |
| Assenagon Asset Management S.A. | 664,619 | $4,387 萬 | 0.06% | +57,817+9.5% | 加碼 |
| Barclays PLC | 718,533 | $4,743 萬 | 0.02% | −16,855−2.3% | 減碼 |
| Bank of New York Mellon Corp | 766,892 | $5,062 萬 | 0.01% | −21,853−2.8% | 減碼 |
| Assetmark, Inc | 776,847 | $5,128 萬 | 0.11% | −50,243−6.1% | 減碼 |
| JPMorgan Chase & Co | 777,353 | $5,131 萬 | 0.00% | +218,514+39.1% | 加碼 |
| Nuveen, LLC | 794,858 | $5,247 萬 | 0.01% | −64,982−7.6% | 減碼 |
| Bruni J V & Co | 798,312 | $5,270 萬 | 5.32% | −5,714−0.7% | 減碼 |
| Bank of America Corp | 818,254 | $5,401 萬 | 0.00% | +162,116+24.7% | 加碼 |
| Freestone Grove Partners LP | 861,900 | $5,689 萬 | 0.42% | +861,900 | 新進 |
| UBS Group AG | 873,152 | $5,764 萬 | 0.01% | +215,434+32.8% | 加碼 |
| Qube Research & Technologies Ltd | 873,995 | $5,769 萬 | 0.08% | −78,730−8.3% | 減碼 |
| Bamco Inc | 923,655 | $6,097 萬 | 0.16% | +1040.0% | 加碼 |
| Millennium Management LLC | 928,739 | $6,131 萬 | 0.05% | −366,328−28.3% | 減碼 |
| American Century Companies Inc | 1,135,097 | $7,493 萬 | 0.04% | +65,238+6.1% | 加碼 |
| Goldman Sachs Group Inc | 1,138,343 | $7,514 萬 | 0.01% | +51,963+4.8% | 加碼 |
| Victory Capital Management Inc | 1,208,689 | $7,979 萬 | 0.05% | +388,959+47.4% | 加碼 |
| Principal Financial Group Inc | 1,260,521 | $8,321 萬 | 0.04% | −168,456−11.8% | 減碼 |
| Alliancebernstein L.P. | 1,284,221 | $8,477 萬 | 0.03% | +1,005,116+360.1% | 加碼 |
| Macquarie Group Ltd | 1,320,812 | $8,719 萬 | 0.10% | −121,705−8.4% | 減碼 |
| Long Pond Capital, LP | 1,379,577 | $9,107 萬 | 6.60% | −182,009−11.7% | 減碼 |
| Charles Schwab Investment Management Inc | 1,382,600 | $9,127 萬 | 0.01% | +8,060+0.6% | 加碼 |
| Northern Trust Corp | 1,474,802 | $9,735 萬 | 0.01% | −45,680−3.0% | 減碼 |
| Donald Smith & Co., Inc. | 1,681,859 | $1.11 億 | 2.21% | −110,812−6.2% | 減碼 |
| Morgan Stanley | 1,788,052 | $1.18 億 | 0.01% | −94,919−5.0% | 減碼 |
| FMR LLC | 1,916,399 | $1.27 億 | 0.01% | +1,016,878+113.0% | 加碼 |
| AQR Capital Management LLC | 2,213,556 | $1.46 億 | 0.09% | +940,138+73.8% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,338,158 | $1.54 億 | 0.09% | +1,187,241+103.2% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 2,340,103 | $1.54 億 | 0.52% | −2,988−0.1% | 減碼 |
| Geode Capital Management, LLC | 2,471,474 | $1.63 億 | 0.01% | −21,112−0.8% | 減碼 |
| State Street Corp | 4,557,408 | $3.01 億 | 0.01% | +25,652+0.6% | 加碼 |
| Dimensional Fund Advisors LP | 6,344,475 | $4.19 億 | 0.09% | −92,959−1.4% | 減碼 |
| Vanguard Group Inc | 9,675,874 | $6.39 億 | 0.01% | −272,091−2.7% | 減碼 |
| BlackRock, Inc. | 14,426,122 | $9.52 億 | 0.02% | −761,383−5.0% | 減碼 |
| Cornerstone Planning Group LLC | 188 | – | – | +178+1,780.0% | 加碼 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −784,419−100.0% | 清倉 |
| Interval Partners, LP | 0 | $0 | 0.00% | −727,636−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −673,838−100.0% | 清倉 |
| Globeflex Capital L P | 0 | $0 | 0.00% | −552,084−100.0% | 清倉 |
| Clark Capital Management Group, Inc. | 0 | $0 | 0.00% | −518,618−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −297,037−100.0% | 清倉 |
| Philadelphia Financial Management of San Francisco, LLC | 0 | $0 | 0.00% | −86,600−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −73,200−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −34,653−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −16,659−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −14,156−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −11,803−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −11,186−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −11,032−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −10,497−100.0% | 清倉 |
| KG&L Capital Management,LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −8,396−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −7,718−100.0% | 清倉 |
| Bayforest Capital Ltd | 0 | $0 | 0.00% | −7,624−100.0% | 清倉 |
| Yorktown Management & Research Co Inc | 0 | $0 | 0.00% | −7,400−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −6,305−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −6,195−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −5,791−100.0% | 清倉 |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −5,470−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −5,445−100.0% | 清倉 |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −5,494−100.0% | 清倉 |
| Polymer Capital Management (US) LLC | 0 | $0 | 0.00% | −5,025−100.0% | 清倉 |
| Range Financial Group LLC | 0 | $0 | 0.00% | −4,732−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −4,714−100.0% | 清倉 |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −4,211−100.0% | 清倉 |
| Malaga Cove Capital, LLC | 0 | $0 | 0.00% | −4,172−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −4,053−100.0% | 清倉 |
| 111 Capital | 0 | $0 | 0.00% | −3,855−100.0% | 清倉 |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −1,407−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −1,311−100.0% | 清倉 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | $0 | 0.00% | −971−100.0% | 清倉 |
| V-Square Quantitative Management LLC | 0 | $0 | 0.00% | −407−100.0% | 清倉 |
| Bryn Mawr Trust Co | 0 | $0 | 0.00% | −223−100.0% | 清倉 |
| Richardson Financial Services Inc. | 0 | $0 | 0.00% | −161−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −15−100.0% | 清倉 |