证券记录 · 已归档季度
TMHC
Taylor Morrison Home Corporation · Consumer Cyclical · Residential Construction
15被追踪持有人
0Δ持有人
13.58M持有股份
$815.18M报告持仓市值
+1新建仓位
−1清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 +2.0% · 净新建仓位 0.0% — 公式
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 121 | -3 | 64.48M | $4.62B | +13 | −16 |
| 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 | — | — |
持有人 · Q1 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (被动) | 4.72M | -5.9% | $283.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (被动) | 2.55M | +3.7% | $153.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 2.55M | +3.7% | $153.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Norges Bank ✦ (被动) | 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 | 新增 | $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 ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Renaissance Technologies | $7.05M | 0.0% |
已清仓
| Point72 Asset Management | $13.33M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 448 持有人, 94.25M 股份, $5.24B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q1 2025 ·
方法论 ·
通过API获取此数据