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 |
|---|---|---|---|---|---|
| Factorial Partners, LLC | 32,500 | $191.3 萬 | 1.26% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 32,552 | $191.6 萬 | 0.01% | −4,647−12.5% | 減碼 |
| Renaissance Technologies LLC | 33,353 | $196.3 萬 | 0.00% | +33,353 | 新進 |
| Qsemble Capital Management, LP | 33,404 | $196.6 萬 | 0.16% | +8,265+32.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 33,863 | $199.4 萬 | 0.01% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 32,425 | $203.9 萬 | 0.02% | −939−2.8% | 減碼 |
| Hilton Capital Management, LLC | 36,825 | $216.8 萬 | 0.16% | +11,428+45.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 36,977 | $217.7 萬 | 0.01% | +4,661+14.4% | 加碼 |
| Exchange Traded Concepts, LLC | 37,350 | $219.9 萬 | 0.02% | −13,294−26.2% | 減碼 |
| Man Group plc | 38,677 | $227.7 萬 | 0.00% | −89,863−69.9% | 減碼 |
| State of Tennessee, Treasury Department | 37,792 | $230.3 萬 | 0.01% | −1,618−4.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 39,498 | $232.5 萬 | 0.00% | 00.0% | 不變 |
| Ieq Capital, LLC | 40,817 | $240.3 萬 | 0.01% | +19,657+92.9% | 加碼 |
| Amalgamated Bank | 41,098 | $241.9 萬 | 0.02% | −2,220−5.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 41,582 | $244.8 萬 | 0.01% | +41,582 | 新進 |
| Caxton Associates LLP | 43,443 | $255.7 萬 | 0.05% | +23,427+117.0% | 加碼 |
| Coppell Advisory Solutions LLC | 44,592 | $263.7 萬 | 0.27% | +7,884+21.5% | 加碼 |
| Verition Fund Management LLC | 45,558 | $268.2 萬 | 0.01% | −16,804−26.9% | 減碼 |
| Susquehanna International Group, LLP | 45,617 | $268.5 萬 | 0.00% | −24,310−34.8% | 減碼 |
| Federated Hermes, Inc. | 46,301 | $272.6 萬 | 0.00% | +12,284+36.1% | 加碼 |
| Raymond James Financial Inc | 46,325 | $272.7 萬 | 0.00% | +6,617+16.7% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 46,500 | $273.6 萬 | 0.11% | −9,000−16.2% | 減碼 |
| Primecap Management Co | 46,700 | $274.9 萬 | 0.00% | +2,300+5.2% | 加碼 |
| Intech Investment Management LLC | 47,275 | $278.3 萬 | 0.02% | +696+1.5% | 加碼 |
| Greenhaven Associates Inc大師Greenhaven | 47,500 | $279.6 萬 | 0.05% | +47,500 | 新進 |
| Foster & Motley Inc | 51,431 | $302.8 萬 | 0.16% | +4,917+10.6% | 加碼 |
| Holocene Advisors, LP | 51,467 | $303.0 萬 | 0.01% | +24,897+93.7% | 加碼 |
| Bridges Investment Management Inc | 52,028 | $306.3 萬 | 0.04% | +2,548+5.1% | 加碼 |
| Creative Planning | 55,220 | $325.1 萬 | 0.00% | +531+1.0% | 加碼 |
| Whittier Trust Co of Nevada Inc | 55,024 | $325.1 萬 | 0.07% | +1,117+2.1% | 加碼 |
| HRT Financial LP | 58,288 | $343.1 萬 | 0.01% | −1,918−3.2% | 減碼 |
| Janus Henderson Group PLC | 58,894 | $346.6 萬 | 0.00% | −3,600−5.8% | 減碼 |
| Great West Life Assurance Co | 59,719 | $351.4 萬 | 0.01% | −20,617−25.7% | 減碼 |
| Horizon Investments, LLC | 60,668 | $357.2 萬 | 0.05% | +3,544+6.2% | 加碼 |
| Pathstone Holdings, LLC | 60,687 | $357.3 萬 | 0.01% | −1,196−1.9% | 減碼 |
| Cerity Partners LLC | 63,974 | $376.6 萬 | 0.01% | +5,699+9.8% | 加碼 |
| Segall Bryant & Hamill, LLC | 64,388 | $379.1 萬 | 0.05% | −1,962−3.0% | 減碼 |
| Capital Fund Management S.A. | 66,500 | $391.5 萬 | 0.04% | +66,500 | 新進 |
| Dana Investment Advisors, Inc. | 66,968 | $394.2 萬 | 0.11% | −485−0.7% | 減碼 |
| Quest Partners LLC | 68,085 | $400.8 萬 | 0.22% | +29,351+75.8% | 加碼 |
| IFP Advisors, Inc | 69,694 | $410.3 萬 | 0.09% | +69,109+11,813.5% | 加碼 |
| Magnetar Financial LLC | 71,422 | $420.5 萬 | 0.04% | +17,553+32.6% | 加碼 |
| Cresset Asset Management, LLC | 73,182 | $430.8 萬 | 0.02% | +130+0.2% | 加碼 |
| Lazard Asset Management LLC | 73,676 | $433.7 萬 | 0.01% | −15,221−17.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 74,460 | $438.3 萬 | 0.01% | +415+0.6% | 加碼 |
| Russell Investments Group, Ltd. | 76,079 | $448.0 萬 | 0.00% | −80,469−51.4% | 減碼 |
| Van Eck Associates Corp | 76,286 | $449.1 萬 | 0.00% | +188+0.2% | 加碼 |
| Martingale Asset Management L P | 77,525 | $456.4 萬 | 0.12% | +22,144+40.0% | 加碼 |
| Peregrine Capital Management LLC | 81,079 | $477.3 萬 | 0.15% | −3,995−4.7% | 減碼 |
| CI Private Wealth, LLC | 83,221 | $489.9 萬 | 0.01% | −6,646−7.4% | 減碼 |
| New York State Teachers Retirement System | 85,793 | $505.1 萬 | 0.01% | −2,689−3.0% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 86,200 | $507.5 萬 | 0.01% | +578+0.7% | 加碼 |
| California State Teachers Retirement System | 92,815 | $546.4 萬 | 0.01% | −1,193−1.3% | 減碼 |
| Royal Bank of Canada | 93,291 | $549.2 萬 | 0.00% | −209,784−69.2% | 減碼 |
| KTF Investments, LLC | 93,490 | $550.4 萬 | 0.90% | +93,490 | 新進 |
| Quantbot Technologies LP | 95,446 | $561.9 萬 | 0.19% | −32,121−25.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 97,051 | $571.3 萬 | 0.00% | −5,682−5.5% | 減碼 |
| Price T Rowe Associates Inc | 97,571 | $574.5 萬 | 0.00% | +2,215+2.3% | 加碼 |
| Squarepoint Ops LLC | 99,057 | $583.1 萬 | 0.01% | +37,668+61.4% | 加碼 |
| MetLife Investment Management | 99,060 | $583.2 萬 | 0.03% | −6,600−6.2% | 減碼 |
| Hudson Bay Capital Management LP | 100,000 | $588.7 萬 | 0.03% | +98,794+8,191.9% | 加碼 |
| Lord, Abbett & Co. LLC | 100,686 | $592.7 萬 | 0.02% | −2,048−2.0% | 減碼 |
| Twinbeech Capital LP | 103,418 | $608.8 萬 | 0.43% | +96,874+1,480.3% | 加碼 |
| First Trust Advisors LP | 103,926 | $611.8 萬 | 0.00% | +90+0.1% | 加碼 |
| Whittier Trust Co | 103,913 | $614.0 萬 | 0.07% | +9,520+10.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 106,568 | $627.4 萬 | 0.01% | +61,421+136.0% | 加碼 |
| Bridgewater Associates, LP | 110,721 | $651.8 萬 | 0.02% | −54,170−32.9% | 減碼 |
| New York State Common Retirement Fund | 115,723 | $681.3 萬 | 0.01% | −123,914−51.7% | 減碼 |
| State of Wisconsin Investment Board | 118,257 | $696.2 萬 | 0.02% | +803+0.7% | 加碼 |
| SummitTX Capital, L.P. | 118,445 | $697.3 萬 | 0.21% | −33,297−21.9% | 減碼 |
| Natixis Advisors, L.P. | 126,155 | $742.7 萬 | 0.01% | +4,112+3.4% | 加碼 |
| Sone Capital Management, LLC | 126,421 | $744.2 萬 | 0.60% | −8,350−6.2% | 減碼 |
| Panagora Asset Management Inc | 133,813 | $787.8 萬 | 0.03% | +38,799+40.8% | 加碼 |
| Royce & Associates LP | 134,152 | $789.8 萬 | 0.08% | −51,813−27.9% | 減碼 |
| First Manhattan Co | 136,880 | $805.8 萬 | 0.02% | +2,750+2.1% | 加碼 |
| Cambria Investment Management, L.P. | 142,343 | $838.0 萬 | 0.49% | −3,856−2.6% | 減碼 |
| Teacher Retirement System of Texas | 145,007 | $853.7 萬 | 0.03% | +16,242+12.6% | 加碼 |
| Steamboat Capital Partners, LLC | 149,343 | $879.2 萬 | 2.41% | +1,245+0.8% | 加碼 |
| Deutsche Bank AG | 151,818 | $893.8 萬 | 0.00% | −41,342−21.4% | 減碼 |
| Citigroup Inc | 158,343 | $932.2 萬 | 0.01% | +27,628+21.1% | 加碼 |
| Muhlenkamp & Co Inc | 158,548 | $933.4 萬 | 2.51% | +1,150+0.7% | 加碼 |
| Rafferty Asset Management, LLC | 161,589 | $951.3 萬 | 0.03% | +10,699+7.1% | 加碼 |
| Legal & General Group Plc | 163,927 | $965.0 萬 | 0.00% | −40,558−19.8% | 減碼 |
| Marshall Wace, LLP | 167,344 | $985.2 萬 | 0.01% | +125,218+297.2% | 加碼 |
| Two Sigma Advisers, LP | 167,500 | $986.1 萬 | 0.02% | +167,500 | 新進 |
| Voloridge Investment Management, LLC | 171,667 | $1,011 萬 | 0.04% | +147,540+611.5% | 加碼 |
| California Public Employees Retirement System | 183,114 | $1,078 萬 | 0.01% | −4,337−2.3% | 減碼 |
| Engineers Gate Manager LP | 183,563 | $1,081 萬 | 0.13% | +120,372+190.5% | 加碼 |
| Canada Pension Plan Investment Board | 184,800 | $1,088 萬 | 0.01% | +1,500+0.8% | 加碼 |
| Nordea Investment Management AB | 193,998 | $1,140 萬 | 0.01% | +749+0.4% | 加碼 |
| Hodges Capital Management Inc. | 194,399 | $1,144 萬 | 0.98% | −31,681−14.0% | 減碼 |
| Swiss National Bank | 194,460 | $1,145 萬 | 0.01% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 202,118 | $1,190 萬 | 0.01% | −99,119−32.9% | 減碼 |
| Empowered Funds, LLC | 203,973 | $1,201 萬 | 0.20% | +33,472+19.6% | 加碼 |
| Prudential Financial Inc | 204,677 | $1,205 萬 | 0.01% | −2,124−1.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 209,582 | $1,234 萬 | 0.02% | −33,165−13.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 215,750 | $1,270 萬 | 0.05% | −20,341−8.6% | 減碼 |
| Palisade Capital Management LLC | 217,794 | $1,282 萬 | 0.38% | −27,019−11.0% | 減碼 |
| Burney Co | 230,458 | $1,357 萬 | 0.42% | −4,043−1.7% | 減碼 |
| Edgestream Partners, L.P. | 231,710 | $1,364 萬 | 0.38% | +84,733+57.7% | 加碼 |