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 4 季 13F 持有人
Taylor Morrison Home Corp 在 2025/12/31 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 3 季 +10 家
- 持有股數
- 9,541 萬
- 較 2025 年第 3 季 +151.6 萬 (+1.6%)
- 總市值
- $56.2 億
- 較 2025 年第 3 季 −$5.81 億 (−9.4%)
- 新進機構
- 75
- 另有 164 家加碼
- 清倉機構
- 65
- 另有 162 家減碼
另有 10 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 13,654,609 | $8.04 億 | 0.01% | −771,513−5.3% | 減碼 |
| Vanguard Group Inc | 9,396,572 | $5.53 億 | 0.01% | −279,302−2.9% | 減碼 |
| Dimensional Fund Advisors LP | 6,401,801 | $3.77 億 | 0.08% | +57,326+0.9% | 加碼 |
| State Street Corp | 4,434,219 | $2.61 億 | 0.01% | −123,189−2.7% | 減碼 |
| AQR Capital Management LLC | 3,710,885 | $2.18 億 | 0.11% | +1,497,329+67.6% | 加碼 |
| Geode Capital Management, LLC | 2,460,871 | $1.45 億 | 0.01% | −10,603−0.4% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 2,398,394 | $1.41 億 | 0.09% | +60,236+2.6% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 2,333,991 | $1.37 億 | 0.46% | −6,112−0.3% | 減碼 |
| FMR LLC | 2,183,825 | $1.29 億 | 0.01% | +267,426+14.0% | 加碼 |
| American Century Companies Inc | 2,098,768 | $1.24 億 | 0.06% | +963,671+84.9% | 加碼 |
| Morgan Stanley | 1,973,433 | $1.16 億 | 0.01% | +185,381+10.4% | 加碼 |
| Goldman Sachs Group Inc | 1,833,814 | $1.08 億 | 0.02% | +695,471+61.1% | 加碼 |
| Donald Smith & Co., Inc. | 1,652,725 | $9,730 萬 | 1.82% | −29,134−1.7% | 減碼 |
| Norges Bank | 1,443,755 | $8,499 萬 | 0.01% | +1,443,755 | 新進 |
| Northern Trust Corp | 1,381,183 | $8,131 萬 | 0.01% | −93,619−6.3% | 減碼 |
| Charles Schwab Investment Management Inc | 1,379,232 | $8,120 萬 | 0.01% | −3,368−0.2% | 減碼 |
| Alliancebernstein L.P. | 1,350,121 | $7,948 萬 | 0.03% | +65,900+5.1% | 加碼 |
| Assenagon Asset Management S.A. | 1,302,940 | $7,670 萬 | 0.12% | +638,321+96.0% | 加碼 |
| Principal Financial Group Inc | 1,249,702 | $7,357 萬 | 0.04% | −10,819−0.9% | 減碼 |
| Victory Capital Management Inc | 1,227,420 | $7,226 萬 | 0.04% | +18,731+1.5% | 加碼 |
| Nomura Asset Management International Inc. | 1,187,510 | $6,991 萬 | 0.11% | +1,187,510 | 新進 |
| Bank of America Corp | 988,510 | $5,819 萬 | 0.00% | +170,256+20.8% | 加碼 |
| Barclays PLC | 825,475 | $4,860 萬 | 0.02% | +106,942+14.9% | 加碼 |
| Nuveen, LLC | 809,872 | $4,768 萬 | 0.01% | +15,014+1.9% | 加碼 |
| Assetmark, Inc | 797,997 | $4,698 萬 | 0.10% | +21,150+2.7% | 加碼 |
| Bruni J V & Co | 796,205 | $4,687 萬 | 4.60% | −2,107−0.3% | 減碼 |
| JPMorgan Chase & Co | 746,090 | $4,392 萬 | 0.00% | −31,263−4.0% | 減碼 |
| Bank of New York Mellon Corp | 742,466 | $4,371 萬 | 0.01% | −24,426−3.2% | 減碼 |
| Qube Research & Technologies Ltd | 711,695 | $4,190 萬 | 0.06% | −162,300−18.6% | 減碼 |
| Millennium Management LLC | 699,199 | $4,116 萬 | 0.03% | −229,540−24.7% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 649,140 | $3,821 萬 | 0.37% | +70,600+12.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 629,756 | $3,705 萬 | 0.06% | −10,650−1.7% | 減碼 |
| UBS Group AG | 575,725 | $3,389 萬 | 0.01% | −297,427−34.1% | 減碼 |
| Boston Partners | 550,294 | $3,298 萬 | 0.03% | −45,289−7.6% | 減碼 |
| Ameriprise Financial Inc | 547,335 | $3,222 萬 | 0.01% | −16,166−2.9% | 減碼 |
| Citadel Advisors LLC | 484,008 | $2,849 萬 | 0.02% | −24,182−4.8% | 減碼 |
| Algert Global LLC | 467,809 | $2,754 萬 | 0.43% | +288,663+161.1% | 加碼 |
| Basswood Capital Management, L.L.C. | 463,687 | $2,730 萬 | 1.21% | −65,862−12.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 409,384 | $2,410 萬 | 0.02% | +324,859+384.3% | 加碼 |
| Bamco Inc | 400,419 | $2,357 萬 | 0.06% | −523,236−56.6% | 減碼 |
| William Blair Investment Management, LLC | 394,725 | $2,324 萬 | 0.06% | −255,498−39.3% | 減碼 |
| HSBC Holdings PLC | 386,723 | $2,279 萬 | 0.01% | +201,569+108.9% | 加碼 |
| Pacer Advisors, Inc. | 384,952 | $2,266 萬 | 0.06% | +364,391+1,772.2% | 加碼 |
| Invesco Ltd. | 355,484 | $2,093 萬 | 0.00% | −105,406−22.9% | 減碼 |
| Walleye Capital LLC | 342,678 | $2,017 萬 | 0.12% | +17,699+5.4% | 加碼 |
| Tudor Investment Corp Et Al | 325,820 | $1,918 萬 | 0.11% | −90.0% | 減碼 |
| Wells Fargo & Company | 320,007 | $1,884 萬 | 0.00% | +220,024+220.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 308,843 | $1,818 萬 | 0.01% | −50,017−13.9% | 減碼 |
| SEI Investments Co | 308,520 | $1,816 萬 | 0.02% | −1,616−0.5% | 減碼 |
| Rhumbline Advisers | 307,785 | $1,812 萬 | 0.01% | −31,755−9.4% | 減碼 |
| Balyasny Asset Management LLC | 298,953 | $1,760 萬 | 0.03% | +298,953 | 新進 |
| Jane Street Group, LLC | 279,680 | $1,646 萬 | 0.02% | −5,300−1.9% | 減碼 |
| Two Sigma Investments, LP | 278,938 | $1,642 萬 | 0.02% | +220,614+378.3% | 加碼 |
| UBS Asset Management Americas Inc | 272,052 | $1,602 萬 | 0.00% | +37,160+15.8% | 加碼 |
| Retirement Systems of Alabama | 271,008 | $1,595 萬 | 0.05% | −2,222−0.8% | 減碼 |
| Franklin Resources Inc | 238,637 | $1,405 萬 | 0.00% | −298,375−55.6% | 減碼 |
| Public Sector Pension Investment Board | 235,435 | $1,386 萬 | 0.05% | +235,435 | 新進 |
| Mutual of America Capital Management LLC | 232,533 | $1,369 萬 | 0.14% | −7,658−3.2% | 減碼 |
| First Eagle Investment Management, LLC | 232,134 | $1,367 萬 | 0.02% | +800+0.3% | 加碼 |
| Edgestream Partners, L.P. | 231,710 | $1,364 萬 | 0.38% | +84,733+57.7% | 加碼 |
| Burney Co | 230,458 | $1,357 萬 | 0.42% | −4,043−1.7% | 減碼 |
| Palisade Capital Management LLC | 217,794 | $1,282 萬 | 0.38% | −27,019−11.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 215,750 | $1,270 萬 | 0.05% | −20,341−8.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 209,582 | $1,234 萬 | 0.02% | −33,165−13.7% | 減碼 |
| Prudential Financial Inc | 204,677 | $1,205 萬 | 0.01% | −2,124−1.0% | 減碼 |
| Empowered Funds, LLC | 203,973 | $1,201 萬 | 0.20% | +33,472+19.6% | 加碼 |
| Allianz Asset Management GmbH | 202,118 | $1,190 萬 | 0.01% | −99,119−32.9% | 減碼 |
| Swiss National Bank | 194,460 | $1,145 萬 | 0.01% | 00.0% | 不變 |
| Hodges Capital Management Inc. | 194,399 | $1,144 萬 | 0.98% | −31,681−14.0% | 減碼 |
| Nordea Investment Management AB | 193,998 | $1,140 萬 | 0.01% | +749+0.4% | 加碼 |
| Canada Pension Plan Investment Board | 184,800 | $1,088 萬 | 0.01% | +1,500+0.8% | 加碼 |
| Engineers Gate Manager LP | 183,563 | $1,081 萬 | 0.13% | +120,372+190.5% | 加碼 |
| California Public Employees Retirement System | 183,114 | $1,078 萬 | 0.01% | −4,337−2.3% | 減碼 |
| Voloridge Investment Management, LLC | 171,667 | $1,011 萬 | 0.04% | +147,540+611.5% | 加碼 |
| Two Sigma Advisers, LP | 167,500 | $986.1 萬 | 0.02% | +167,500 | 新進 |
| Marshall Wace, LLP | 167,344 | $985.2 萬 | 0.01% | +125,218+297.2% | 加碼 |
| Legal & General Group Plc | 163,927 | $965.0 萬 | 0.00% | −40,558−19.8% | 減碼 |
| Rafferty Asset Management, LLC | 161,589 | $951.3 萬 | 0.03% | +10,699+7.1% | 加碼 |
| Muhlenkamp & Co Inc | 158,548 | $933.4 萬 | 2.51% | +1,150+0.7% | 加碼 |
| Citigroup Inc | 158,343 | $932.2 萬 | 0.01% | +27,628+21.1% | 加碼 |
| Deutsche Bank AG | 151,818 | $893.8 萬 | 0.00% | −41,342−21.4% | 減碼 |
| Steamboat Capital Partners, LLC | 149,343 | $879.2 萬 | 2.41% | +1,245+0.8% | 加碼 |
| Teacher Retirement System of Texas | 145,007 | $853.7 萬 | 0.03% | +16,242+12.6% | 加碼 |
| Cambria Investment Management, L.P. | 142,343 | $838.0 萬 | 0.49% | −3,856−2.6% | 減碼 |
| First Manhattan Co | 136,880 | $805.8 萬 | 0.02% | +2,750+2.1% | 加碼 |
| Royce & Associates LP | 134,152 | $789.8 萬 | 0.08% | −51,813−27.9% | 減碼 |
| Panagora Asset Management Inc | 133,813 | $787.8 萬 | 0.03% | +38,799+40.8% | 加碼 |
| Sone Capital Management, LLC | 126,421 | $744.2 萬 | 0.60% | −8,350−6.2% | 減碼 |
| Natixis Advisors, L.P. | 126,155 | $742.7 萬 | 0.01% | +4,112+3.4% | 加碼 |
| SummitTX Capital, L.P. | 118,445 | $697.3 萬 | 0.21% | −33,297−21.9% | 減碼 |
| State of Wisconsin Investment Board | 118,257 | $696.2 萬 | 0.02% | +803+0.7% | 加碼 |
| New York State Common Retirement Fund | 115,723 | $681.3 萬 | 0.01% | −123,914−51.7% | 減碼 |
| Bridgewater Associates, LP | 110,721 | $651.8 萬 | 0.02% | −54,170−32.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 106,568 | $627.4 萬 | 0.01% | +61,421+136.0% | 加碼 |
| Whittier Trust Co | 103,913 | $614.0 萬 | 0.07% | +9,520+10.1% | 加碼 |
| First Trust Advisors LP | 103,926 | $611.8 萬 | 0.00% | +90+0.1% | 加碼 |
| Twinbeech Capital LP | 103,418 | $608.8 萬 | 0.43% | +96,874+1,480.3% | 加碼 |
| Lord, Abbett & Co. LLC | 100,686 | $592.7 萬 | 0.02% | −2,048−2.0% | 減碼 |
| Hudson Bay Capital Management LP | 100,000 | $588.7 萬 | 0.03% | +98,794+8,191.9% | 加碼 |
| MetLife Investment Management | 99,060 | $583.2 萬 | 0.03% | −6,600−6.2% | 減碼 |