TMHC
Taylor Morrison Home Corporation · Consumer Cyclical · Residential Construction
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +2.0% · netto nieuwe posities 0.0% — formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 122 | -3 | 64.70M | $4.64B | +13 | −15 |
| Q1 2026 | 127 | +1 | 72.29M | $4.22B | +6 | −6 |
| Q4 2025 | 125 | -1 | 78.03M | $4.59B | +2 | −2 |
| Q3 2025 | 20 | -1 | 41.93M | $2.77B | +2 | −4 |
| Q2 2025 | 19 | +1 | 39.53M | $2.43B | +1 | — |
| Q1 2025 | 15 | 0 | 13.58M | $815.18M | +1 | −1 |
| Q4 2024 | 15 | +2 | 13.32M | $815.16M | +2 | — |
| Q3 2024 | 12 | 0 | 8.05M | $565.33M | +1 | −1 |
| Q2 2024 | 12 | — | 8.01M | $443.87M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passief) | 4.72M | -5.9% | $283.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 2.55M | +3.7% | $153.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 2.55M | +3.7% | $153.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Norges Bank ✦ (passief) | 1.58M | +2.8% | $94.60M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Fisher Asset Management ✦ | 1.25M | -0.7% | $74.81M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Millennium Management ✦ | 766.26K | +27.9% | $46.01M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Arrowstreet Capital ✦ | 752.04K | -45.1% | $45.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 584.13K | +23.9% | $34.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 584.13K | +23.9% | $34.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 584.13K | +23.9% | $34.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 584.13K | +23.9% | $34.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 584.13K | +23.9% | $34.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 534.82K | +5651.9% | $32.11M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 534.82K | +5651.9% | $32.11M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Bridgewater Associates ✦ | 328.87K | +321.0% | $19.75M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 200.31K | +114.1% | $12.03M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Renaissance Technologies ✦ | 117.35K | Nieuw | $7.05M | 0.0% | New | 1 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 100.78K | +150.1% | $6.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | T. Rowe Price ✦ | 94.21K | +9.4% | $5.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Marshall Wace ✦ | 7.17K | -91.8% | $430,487 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Gotham Asset Management ✦ | 5.50K | +57.2% | $330,040 | 0.0% | ▲ Add | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Renaissance Technologies | $7.05M | 0.0% |
Verlaten
| Point72 Asset Management | $13.33M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 448 houders, 94.25M aandelen, $5.24B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.