증권 기록 · 과거 분기 (아카이브)
TMHC
Taylor Morrison Home Corporation · Consumer Cyclical · Residential Construction
125추적 보유자
-1Δ 보유자
78.03M보유 주식 수
$4.59B보고 가치
+2신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -0.8% ·
주식 흐름 +1.0% ·
순 신규 포지션 0.0%
— 산식
집중 매집 — 더 적은 보유자 사이에서 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 13.65M | -5.3% | $803.85M | 0.0% | ▼ Trim | 3 | SEC ↗ ×18 |
| 2 | The Vanguard Group ✦ (패시브) | 9.40M | -2.9% | $553.18M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | Dimensional Fund Advisors Lp | 6.40M | — | $376.88M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 4 | State Street Global Advisors ✦ (패시브) | 4.43M | -2.7% | $261.04M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 3.71M | +67.6% | $218.27M | 0.1% | ▲ Add | 7 | SEC ↗ ×7 |
| 6 | Geode Capital Management ✦ (패시브) | 2.46M | -0.4% | $144.89M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 7 | Fidelity (FMR) ✦ | 2.18M | +13.9% | $128.56M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 8 | American Century Companies Inc | 2.10M | — | $123.55M | 0.1% | n/c | 1 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 1.97M | +10.4% | $116.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×15 |
| 10 | Goldman Sachs Group ✦ | 1.83M | +61.1% | $107.96M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 11 | Norges Bank ✦ (패시브) | 1.44M | 신규 | $84.99M | 0.0% | New | 1 | SEC ↗ |
| 12 | Northern Trust Corp | 1.38M | — | $81.31M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 13 | Charles Schwab Investment… | 1.38M | — | $81.20M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Alliancebernstein L.P. | 1.35M | — | $79.48M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Assenagon Asset Management S.A. | 1.30M | — | $76.70M | 0.1% | n/c | 1 | SEC ↗ |
| 16 | Principal Financial Group Inc | 1.25M | — | $73.57M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Victory Capital Management Inc | 1.23M | — | $72.26M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Nomura Asset Management… | 1.19M | — | $69.91M | 0.1% | n/c | 1 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 988.51K | — | $58.19M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 20 | Barclays Plc | 825.48K | — | $48.60M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Nuveen, LLC | 809.87K | — | $47.68M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | Assetmark, Inc | 798.00K | — | $46.98M | 0.1% | n/c | 1 | SEC ↗ |
| 23 | Hsbc Holdings Plc | 773.45K | — | $45.59M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 24 | JPMorgan Chase ✦ | 746.09K | -52.0% | $43.92M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 25 | Bank of New York Mellon Corp | 742.47K | — | $43.71M | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 26 | Qube Research & Technologies Ltd | 711.70K | — | $41.90M | 0.1% | n/c | 1 | SEC ↗ |
| 27 | Millennium Management ✦ | 699.20K | -24.7% | $41.16M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 28 | Allspring Global Investments… | 629.76K | — | $37.05M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 29 | UBS Group AG | 575.73K | — | $33.89M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 30 | Boston Partners | 550.29K | — | $32.98M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Ameriprise Financial Inc | 547.34K | — | $32.22M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | Citadel Advisors ✦ | 484.01K | -4.8% | $28.49M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 33 | D. E. Shaw & Co. ✦ | 409.38K | +384.3% | $24.10M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 34 | Bamco Inc /Ny/ | 400.42K | — | $23.57M | 0.1% | n/c | 1 | SEC ↗ |
| 35 | Pacer Advisors, Inc. | 384.95K | — | $22.66M | 0.1% | n/c | 1 | SEC ↗ |
| 36 | Invesco Ltd. | 355.48K | — | $20.93M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 37 | Tudor Investment Corp Et Al | 325.82K | — | $19.18M | 0.1% | n/c | 1 | SEC ↗ |
| 38 | Wells Fargo & Company/Mn | 320.01K | — | $18.84M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 39 | Bnp Paribas Financial Markets | 308.84K | — | $18.18M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Sei Investments Co | 308.52K | — | $18.16M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 41 | Rhumbline Advisers | 307.79K | — | $18.12M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Balyasny Asset Management L.P. | 298.95K | — | $17.60M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Jane Street Group, Llc | 279.68K | — | $16.46M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 44 | Two Sigma Investments ✦ | 278.94K | +378.3% | $16.42M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 45 | UBS AM, a distinct business unit of… | 272.05K | — | $16.02M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 46 | Franklin Resources Inc | 238.64K | — | $14.05M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 47 | First Eagle Investment Management… | 232.13K | — | $13.67M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | Healthcare Of Ontario Pension Plan… | 209.58K | — | $12.34M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Prudential Financial Inc | 204.68K | — | $12.05M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | Allianz Asset Management GmbH | 202.12K | — | $11.90M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | Swiss National Bank | 194.46K | — | $11.45M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Nordea Investment Management Ab | 194.00K | — | $11.40M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Canada Pension Plan Investment Board | 184.80K | — | $10.88M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | California Public Employees… | 183.11K | — | $10.78M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Marshall Wace ✦ | 167.34K | +297.2% | $9.85M | 0.0% | ▲ Add | 6 | SEC ↗ ×3 |
| 56 | Legal & General Group Plc | 163.93K | — | $9.65M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 57 | Corient Private Wealth LP | 159.11K | — | $9.37M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 58 | Citigroup Inc | 158.34K | — | $9.32M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 59 | Deutsche Bank Ag\ | 151.82K | — | $8.94M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 60 | First Manhattan Co. Llc. | 136.88K | — | $8.06M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | State Of Wisconsin Investment Board | 118.26K | — | $6.96M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | New York State Common Retirement… | 115.72K | — | $6.81M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Bridgewater Associates ✦ | 110.72K | -32.9% | $6.52M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 64 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 106.57K | — | $6.27M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | First Trust Advisors Lp | 103.93K | — | $6.12M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Squarepoint Ops LLC | 99.06K | — | $5.83M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | T. Rowe Price ✦ | 97.57K | +2.3% | $5.75M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 68 | Manufacturers Life Insurance… | 97.05K | — | $5.71M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Royal Bank Of Canada | 93.29K | — | $5.49M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 70 | California State Teachers… | 92.81K | — | $5.46M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Universal- Beteiligungs- und… | 86.20K | — | $5.07M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Russell Investments Group, Ltd. | 76.08K | — | $4.48M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 73 | BNP Paribas Asset Management… | 74.46K | — | $4.38M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Lazard Asset Management Llc | 73.68K | — | $4.34M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Cerity Partners LLC | 63.97K | — | $3.77M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 76 | Janus Henderson Group Plc | 58.89K | — | $3.47M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Hrt Financial Lp | 58.29K | — | $3.43M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Creative Planning | 55.22K | — | $3.25M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Holocene Advisors, LP | 51.47K | — | $3.03M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | PRIMECAP Management ✦ | 46.70K | +5.2% | $2.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Raymond James Financial Inc | 46.33K | — | $2.73M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 82 | Federated Hermes, Inc. | 46.30K | — | $2.73M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 83 | Susquehanna International Group, Llp | 45.62K | — | $2.69M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Connor, Clark & Lunn Investment… | 41.58K | — | $2.45M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | State Board Of Administration Of… | 39.50K | — | $2.33M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Man Group plc | 38.68K | — | $2.28M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 87 | Renaissance Technologies ✦ | 33.35K | 신규 | $1.96M | 0.0% | New | 1 | SEC ↗ |
| 88 | Zurcher Kantonalbank (Zurich… | 32.05K | — | $1.89M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Quantinno Capital Management LP | 30.55K | — | $1.80M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Envestnet Asset Management Inc | 28.72K | — | $1.69M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Tidal Investments LLC | 28.41K | — | $1.67M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Cwm, Llc | 26.27K | — | $1.55M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Voya Investment Management Llc | 25.22K | — | $1.48M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 94 | Credit Agricole S A | 24.90K | — | $1.47M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Mariner, LLC | 22.89K | — | $1.35M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Mercer Global Advisors Inc /Adv | 21.69K | — | $1.28M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | ProShare Advisors LLC | 21.48K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Osaic Holdings, Inc. | 19.77K | — | $1.16M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 99 | Bank Of Montreal /Can/ | 18.14K | — | $1.07M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 100 | Mackenzie Financial Corp | 14.71K | — | $868,533 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $84.99M | 0.0% |
| Renaissance Technologies | $1.96M | 0.0% |
청산됨
| Arrowstreet Capital | $15.16M | 이었음 0.0% |
| Fisher Asset Management | $1.44M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 448 보유 기관, 94.25M 주식, $5.24B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
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