TMHC
Taylor Morrison Home Corporation · Consumer Cyclical · Residential Construction
Momentum-inputs (vergelijkbare managers):
breedte van houders -4.8% ·
aandelenstroom -1.3% ·
netto nieuwe posities -10.0%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 122 | -3 | 64.66M | $4.63B | +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 | BlackRock ✦ (passief) | 14.43M | -5.0% | $952.27M | 0.0% | ▼ Trim | 2 | SEC ↗ ×19 |
| 2 | The Vanguard Group ✦ (passief) | 9.68M | -2.7% | $638.70M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (passief) | 4.56M | +0.6% | $300.83M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 2.47M | -0.8% | $163.16M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 5 | AQR Capital Management ✦ | 2.21M | +73.8% | $146.12M | 0.1% | ▲ Add | 6 | SEC ↗ ×6 |
| 6 | Fidelity (FMR) ✦ | 1.92M | +113.0% | $126.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 7 | Morgan Stanley ✦ | 1.79M | — | $118.03M | 0.0% | n/c | 1 | SEC ↗ ×15 |
| 8 | JPMorgan Chase ✦ | 1.55M | — | $102.63M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 9 | Goldman Sachs Group ✦ | 1.14M | — | $75.14M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | Millennium Management ✦ | 928.74K | -28.3% | $61.31M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 508.19K | +6.0% | $33.55M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 12 | Arrowstreet Capital ✦ | 229.72K | -35.8% | $15.16M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | Bridgewater Associates ✦ | 164.89K | -53.7% | $10.88M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 95.36K | +2.4% | $6.29M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 84.53K | -33.3% | $5.58M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 58.32K | -70.4% | $3.85M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | PRIMECAP Management ✦ | 44.40K | Nieuw | $2.93M | 0.0% | New | 1 | SEC ↗ |
| 18 | Marshall Wace ✦ | 42.13K | +424.7% | $2.78M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 19 | Fisher Asset Management ✦ | 21.83K | -95.2% | $1.44M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 20 | GAMCO Investors ✦ | 9.99K | Nieuw | $659,440 | 0.0% | New | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| PRIMECAP Management | $2.93M | 0.0% |
| GAMCO Investors | $659,440 | 0.0% |
Verlaten
| Norges Bank | $93.63M | was 0.0% |
| Point72 Asset Management | $18.24M | was 0.0% |
| Gotham Asset Management | $334,432 | was 0.0% |
| Renaissance Technologies | $248,935 | 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.