有価証券レコード · アーカイブ済み四半期
TMHC
Taylor Morrison Home Corporation · Consumer Cyclical · Residential Construction
20追跡対象保有者
-1Δ保有者数
41.93M保有株数
$2.77B報告済み評価額
+2新規ポジション
−4解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり -4.8% ·
株式フロー -1.3% ·
新規ネットポジション数 -10.0%
— 計算式
幅広い売り распределение — 株式数の減少と保有者数の縮小
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q3 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | — | — |
保有者情報 · Q3 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (パッシブ) | 14.43M | -5.0% | $952.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 14.43M | -5.0% | $952.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 14.43M | -5.0% | $952.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 14.43M | -5.0% | $952.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 14.43M | -5.0% | $952.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 14.43M | -5.0% | $952.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 14.43M | -5.0% | $952.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 14.43M | -5.0% | $952.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 14.43M | -5.0% | $952.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 14.43M | -5.0% | $952.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 14.43M | -5.0% | $952.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 14.43M | -5.0% | $952.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 14.43M | -5.0% | $952.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 14.43M | -5.0% | $952.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 14.43M | -5.0% | $952.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 14.43M | -5.0% | $952.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 14.43M | -5.0% | $952.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 14.43M | -5.0% | $952.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 14.43M | -5.0% | $952.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | The Vanguard Group ✦ (パッシブ) | 9.68M | -2.7% | $638.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | The Vanguard Group ✦ (パッシブ) | 9.68M | -2.7% | $638.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | The Vanguard Group ✦ (パッシブ) | 9.68M | -2.7% | $638.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | The Vanguard Group ✦ (パッシブ) | 9.68M | -2.7% | $638.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | The Vanguard Group ✦ (パッシブ) | 9.68M | -2.7% | $638.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | State Street Global Advisors ✦ (パッシブ) | 4.56M | +0.6% | $300.83M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Geode Capital Management ✦ (パッシブ) | 2.47M | -0.8% | $163.16M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 27 | Geode Capital Management ✦ (パッシブ) | 2.47M | -0.8% | $163.16M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 2.21M | +73.8% | $146.12M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 2.21M | +73.8% | $146.12M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 2.21M | +73.8% | $146.12M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 2.21M | +73.8% | $146.12M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 2.21M | +73.8% | $146.12M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 2.21M | +73.8% | $146.12M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 1.92M | +113.0% | $126.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 1.92M | +113.0% | $126.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 1.92M | +113.0% | $126.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 1.92M | +113.0% | $126.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 1.92M | +113.0% | $126.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 1.79M | — | $118.03M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 1.79M | — | $118.03M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 1.79M | — | $118.03M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 1.79M | — | $118.03M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 1.79M | — | $118.03M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 1.79M | — | $118.03M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 1.79M | — | $118.03M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 1.79M | — | $118.03M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 1.79M | — | $118.03M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 1.79M | — | $118.03M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 1.79M | — | $118.03M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 1.79M | — | $118.03M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 1.79M | — | $118.03M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 1.79M | — | $118.03M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 1.79M | — | $118.03M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 1.55M | — | $102.63M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 1.55M | — | $102.63M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 1.55M | — | $102.63M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 1.55M | — | $102.63M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 1.55M | — | $102.63M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 1.55M | — | $102.63M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 1.55M | — | $102.63M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 1.55M | — | $102.63M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 1.55M | — | $102.63M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 1.55M | — | $102.63M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 1.55M | — | $102.63M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 1.55M | — | $102.63M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 1.55M | — | $102.63M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 1.55M | — | $102.63M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Goldman Sachs Group ✦ | 1.14M | — | $75.14M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Goldman Sachs Group ✦ | 1.14M | — | $75.14M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Goldman Sachs Group ✦ | 1.14M | — | $75.14M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Goldman Sachs Group ✦ | 1.14M | — | $75.14M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Millennium Management ✦ | 928.74K | -28.3% | $61.31M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 73 | Citadel Advisors ✦ | 508.19K | +6.0% | $33.55M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 74 | Citadel Advisors ✦ | 508.19K | +6.0% | $33.55M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 75 | Arrowstreet Capital ✦ | 229.72K | -35.8% | $15.16M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 76 | Bridgewater Associates ✦ | 164.89K | -53.7% | $10.88M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 77 | T. Rowe Price ✦ | 95.36K | +2.4% | $6.29M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 78 | D. E. Shaw & Co. ✦ | 84.53K | -33.3% | $5.58M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 79 | Two Sigma Investments ✦ | 58.32K | -70.4% | $3.85M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 80 | PRIMECAP Management ✦ | 44.40K | 新規 | $2.93M | 0.0% | New | 1 | SEC ↗ |
| 81 | Marshall Wace ✦ | 42.13K | +424.7% | $2.78M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 82 | Marshall Wace ✦ | 42.13K | +424.7% | $2.78M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 83 | Fisher Asset Management ✦ | 21.83K | -95.2% | $1.44M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 84 | GAMCO Investors ✦ | 9.99K | 新規 | $659,440 | 0.0% | New | 1 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| PRIMECAP Management | $2.93M | 0.0% |
| GAMCO Investors | $659,440 | 0.0% |
ポジション解消済み
| Norges Bank | $93.63M | だった 0.0% |
| Point72 Asset Management | $18.24M | だった 0.0% |
| Gotham Asset Management | $334,432 | だった 0.0% |
| Renaissance Technologies | $248,935 | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 448 保有者, 94.25M 株式数, $5.24B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。