证券记录 · 已归档季度
TMHC
Taylor Morrison Home Corporation · Consumer Cyclical · Residential Construction
19被追踪持有人
+1Δ持有人
39.53M持有股份
$2.43B报告持仓市值
+1新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +5.6% ·
股份流向 -0.2% ·
净新建仓位 +5.3%
— 公式
持股分散化 — 持有人增多，合计持仓比例缩小
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 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 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 15.19M | — | $932.82M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 15.19M | — | $932.82M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 15.19M | — | $932.82M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 15.19M | — | $932.82M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 15.19M | — | $932.82M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 15.19M | — | $932.82M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 15.19M | — | $932.82M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 15.19M | — | $932.82M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 15.19M | — | $932.82M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 15.19M | — | $932.82M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 15.19M | — | $932.82M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 15.19M | — | $932.82M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 15.19M | — | $932.82M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 15.19M | — | $932.82M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 15.19M | — | $932.82M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 15.19M | — | $932.82M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (被动) | 15.19M | — | $932.82M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (被动) | 15.19M | — | $932.82M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (被动) | 15.19M | — | $932.82M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (被动) | 15.19M | — | $932.82M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | The Vanguard Group ✦ (被动) | 9.95M | — | $611.00M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | The Vanguard Group ✦ (被动) | 9.95M | — | $611.00M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | The Vanguard Group ✦ (被动) | 9.95M | — | $611.00M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | The Vanguard Group ✦ (被动) | 9.95M | — | $611.00M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | The Vanguard Group ✦ (被动) | 9.95M | — | $611.00M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | State Street Global Advisors ✦ (被动) | 4.53M | -3.9% | $278.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Geode Capital Management ✦ (被动) | 2.49M | -2.4% | $153.11M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 28 | Geode Capital Management ✦ (被动) | 2.49M | -2.4% | $153.11M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 29 | Norges Bank ✦ (被动) | 1.52M | -3.3% | $93.63M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 30 | Millennium Management ✦ | 1.30M | +69.0% | $79.54M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 1.27M | +118.0% | $77.93M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 1.27M | +118.0% | $77.93M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 1.27M | +118.0% | $77.93M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 1.27M | +118.0% | $77.93M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 1.27M | +118.0% | $77.93M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 1.27M | +118.0% | $77.93M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 899.52K | — | $55.25M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 899.52K | — | $55.25M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 899.52K | — | $55.25M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 899.52K | — | $55.25M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 899.52K | — | $55.25M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Citadel Advisors ✦ | 479.21K | -10.4% | $29.43M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 43 | Citadel Advisors ✦ | 479.21K | -10.4% | $29.43M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 44 | Fisher Asset Management ✦ | 456.68K | -63.4% | $28.05M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 45 | Arrowstreet Capital ✦ | 357.71K | -52.4% | $21.97M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 46 | Bridgewater Associates ✦ | 356.42K | +8.4% | $21.89M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 47 | Point72 Asset Management ✦ | 297.04K | 新增 | $18.24M | 0.0% | New | 1 | SEC ↗ |
| 48 | Two Sigma Investments ✦ | 197.22K | +95.7% | $12.11M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 49 | D. E. Shaw & Co. ✦ | 126.79K | -36.7% | $7.79M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 50 | T. Rowe Price ✦ | 93.12K | -1.1% | $5.72M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 51 | Marshall Wace ✦ | 8.03K | +12.0% | $493,141 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 52 | Gotham Asset Management ✦ | 5.45K | -0.9% | $334,432 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Renaissance Technologies ✦ | 4.05K | -96.5% | $248,935 | 0.0% | ▼ Trim | 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
| Point72 Asset Management | $18.24M | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
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: Q2 2025 ·
方法论 ·
通过API获取此数据