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 |
|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 232,134 | $1,367 萬 | 0.02% | +800+0.3% | 加碼 |
| Mutual of America Capital Management LLC | 232,533 | $1,369 萬 | 0.14% | −7,658−3.2% | 減碼 |
| Public Sector Pension Investment Board | 235,435 | $1,386 萬 | 0.05% | +235,435 | 新進 |
| Franklin Resources Inc | 238,637 | $1,405 萬 | 0.00% | −298,375−55.6% | 減碼 |
| Retirement Systems of Alabama | 271,008 | $1,595 萬 | 0.05% | −2,222−0.8% | 減碼 |
| UBS Asset Management Americas Inc | 272,052 | $1,602 萬 | 0.00% | +37,160+15.8% | 加碼 |
| Two Sigma Investments, LP | 278,938 | $1,642 萬 | 0.02% | +220,614+378.3% | 加碼 |
| Jane Street Group, LLC | 279,680 | $1,646 萬 | 0.02% | −5,300−1.9% | 減碼 |
| Balyasny Asset Management LLC | 298,953 | $1,760 萬 | 0.03% | +298,953 | 新進 |
| Rhumbline Advisers | 307,785 | $1,812 萬 | 0.01% | −31,755−9.4% | 減碼 |
| SEI Investments Co | 308,520 | $1,816 萬 | 0.02% | −1,616−0.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 308,843 | $1,818 萬 | 0.01% | −50,017−13.9% | 減碼 |
| Wells Fargo & Company | 320,007 | $1,884 萬 | 0.00% | +220,024+220.1% | 加碼 |
| Tudor Investment Corp Et Al | 325,820 | $1,918 萬 | 0.11% | −90.0% | 減碼 |
| Walleye Capital LLC | 342,678 | $2,017 萬 | 0.12% | +17,699+5.4% | 加碼 |
| Invesco Ltd. | 355,484 | $2,093 萬 | 0.00% | −105,406−22.9% | 減碼 |
| Pacer Advisors, Inc. | 384,952 | $2,266 萬 | 0.06% | +364,391+1,772.2% | 加碼 |
| HSBC Holdings PLC | 386,723 | $2,279 萬 | 0.01% | +201,569+108.9% | 加碼 |
| William Blair Investment Management, LLC | 394,725 | $2,324 萬 | 0.06% | −255,498−39.3% | 減碼 |
| Bamco Inc | 400,419 | $2,357 萬 | 0.06% | −523,236−56.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 409,384 | $2,410 萬 | 0.02% | +324,859+384.3% | 加碼 |
| Basswood Capital Management, L.L.C. | 463,687 | $2,730 萬 | 1.21% | −65,862−12.4% | 減碼 |
| Algert Global LLC | 467,809 | $2,754 萬 | 0.43% | +288,663+161.1% | 加碼 |
| Citadel Advisors LLC | 484,008 | $2,849 萬 | 0.02% | −24,182−4.8% | 減碼 |
| Ameriprise Financial Inc | 547,335 | $3,222 萬 | 0.01% | −16,166−2.9% | 減碼 |
| Boston Partners | 550,294 | $3,298 萬 | 0.03% | −45,289−7.6% | 減碼 |
| UBS Group AG | 575,725 | $3,389 萬 | 0.01% | −297,427−34.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 629,756 | $3,705 萬 | 0.06% | −10,650−1.7% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 649,140 | $3,821 萬 | 0.37% | +70,600+12.2% | 加碼 |
| Millennium Management LLC | 699,199 | $4,116 萬 | 0.03% | −229,540−24.7% | 減碼 |
| Qube Research & Technologies Ltd | 711,695 | $4,190 萬 | 0.06% | −162,300−18.6% | 減碼 |
| Bank of New York Mellon Corp | 742,466 | $4,371 萬 | 0.01% | −24,426−3.2% | 減碼 |
| JPMorgan Chase & Co | 746,090 | $4,392 萬 | 0.00% | −31,263−4.0% | 減碼 |
| Bruni J V & Co | 796,205 | $4,687 萬 | 4.60% | −2,107−0.3% | 減碼 |
| Assetmark, Inc | 797,997 | $4,698 萬 | 0.10% | +21,150+2.7% | 加碼 |
| Nuveen, LLC | 809,872 | $4,768 萬 | 0.01% | +15,014+1.9% | 加碼 |
| Barclays PLC | 825,475 | $4,860 萬 | 0.02% | +106,942+14.9% | 加碼 |
| Bank of America Corp | 988,510 | $5,819 萬 | 0.00% | +170,256+20.8% | 加碼 |
| Nomura Asset Management International Inc. | 1,187,510 | $6,991 萬 | 0.11% | +1,187,510 | 新進 |
| Victory Capital Management Inc | 1,227,420 | $7,226 萬 | 0.04% | +18,731+1.5% | 加碼 |
| Principal Financial Group Inc | 1,249,702 | $7,357 萬 | 0.04% | −10,819−0.9% | 減碼 |
| Assenagon Asset Management S.A. | 1,302,940 | $7,670 萬 | 0.12% | +638,321+96.0% | 加碼 |
| Alliancebernstein L.P. | 1,350,121 | $7,948 萬 | 0.03% | +65,900+5.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,379,232 | $8,120 萬 | 0.01% | −3,368−0.2% | 減碼 |
| Northern Trust Corp | 1,381,183 | $8,131 萬 | 0.01% | −93,619−6.3% | 減碼 |
| Norges Bank | 1,443,755 | $8,499 萬 | 0.01% | +1,443,755 | 新進 |
| Donald Smith & Co., Inc. | 1,652,725 | $9,730 萬 | 1.82% | −29,134−1.7% | 減碼 |
| Goldman Sachs Group Inc | 1,833,814 | $1.08 億 | 0.02% | +695,471+61.1% | 加碼 |
| Morgan Stanley | 1,973,433 | $1.16 億 | 0.01% | +185,381+10.4% | 加碼 |
| American Century Companies Inc | 2,098,768 | $1.24 億 | 0.06% | +963,671+84.9% | 加碼 |
| FMR LLC | 2,183,825 | $1.29 億 | 0.01% | +267,426+14.0% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 2,333,991 | $1.37 億 | 0.46% | −6,112−0.3% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 2,398,394 | $1.41 億 | 0.09% | +60,236+2.6% | 加碼 |
| Geode Capital Management, LLC | 2,460,871 | $1.45 億 | 0.01% | −10,603−0.4% | 減碼 |
| AQR Capital Management LLC | 3,710,885 | $2.18 億 | 0.11% | +1,497,329+67.6% | 加碼 |
| State Street Corp | 4,434,219 | $2.61 億 | 0.01% | −123,189−2.7% | 減碼 |
| Dimensional Fund Advisors LP | 6,401,801 | $3.77 億 | 0.08% | +57,326+0.9% | 加碼 |
| Vanguard Group Inc | 9,396,572 | $5.53 億 | 0.01% | −279,302−2.9% | 減碼 |
| BlackRock, Inc. | 13,654,609 | $8.04 億 | 0.01% | −771,513−5.3% | 減碼 |
| Long Pond Capital, LP | 0 | $0 | 0.00% | −1,379,577−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −1,320,812−100.0% | 清倉 |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −861,900−100.0% | 清倉 |
| Junto Capital Management LP | 0 | $0 | 0.00% | −314,449−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −229,717−100.0% | 清倉 |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −199,438−100.0% | 清倉 |
| Spears Abacus Advisors LLC | 0 | $0 | 0.00% | −158,045−100.0% | 清倉 |
| Loews Corp | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| FJ Capital Management LLC | 0 | $0 | 0.00% | −89,887−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −69,923−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −57,055−100.0% | 清倉 |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −49,161−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −31,818−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −31,633−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −24,364−100.0% | 清倉 |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −21,832−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −21,099−100.0% | 清倉 |
| AIA Group Ltd | 0 | $0 | 0.00% | −19,184−100.0% | 清倉 |
| Elo Mutual Pension Insurance Co | 0 | $0 | 0.00% | −16,388−100.0% | 清倉 |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −14,872−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −12,970−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −11,214−100.0% | 清倉 |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −10,200−100.0% | 清倉 |
| Farringdon Capital, Ltd. | 0 | $0 | 0.00% | −10,092−100.0% | 清倉 |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −9,764−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −8,521−100.0% | 清倉 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | $0 | 0.00% | −8,497−100.0% | 清倉 |
| Henshaw Capital LLC | 0 | $0 | 0.00% | −7,966−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −4,600−100.0% | 清倉 |
| Voleon Capital Management LP | 0 | $0 | 0.00% | −4,238−100.0% | 清倉 |
| Aristides Capital LLC | 0 | $0 | 0.00% | −4,014−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −3,816−100.0% | 清倉 |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −3,768−100.0% | 清倉 |
| Shelton Capital Management | 0 | $0 | 0.00% | −3,670−100.0% | 清倉 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0 | $0 | 0.00% | −3,696−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −3,630−100.0% | 清倉 |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −3,413−100.0% | 清倉 |
| NorthRock Partners, LLC | 0 | $0 | 0.00% | −3,383−100.0% | 清倉 |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −3,367−100.0% | 清倉 |
| Ruffer LLP | 0 | $0 | 0.00% | −3,363−100.0% | 清倉 |