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 | 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 | — | — |
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 ↗ |
| 2 | BlackRock ✦ (패시브) | 13.65M | -5.3% | $803.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 13.65M | -5.3% | $803.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 13.65M | -5.3% | $803.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 13.65M | -5.3% | $803.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 13.65M | -5.3% | $803.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 13.65M | -5.3% | $803.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 13.65M | -5.3% | $803.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 13.65M | -5.3% | $803.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 13.65M | -5.3% | $803.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 13.65M | -5.3% | $803.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 13.65M | -5.3% | $803.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 13.65M | -5.3% | $803.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 13.65M | -5.3% | $803.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 13.65M | -5.3% | $803.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 13.65M | -5.3% | $803.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 13.65M | -5.3% | $803.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | BlackRock ✦ (패시브) | 13.65M | -5.3% | $803.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | The Vanguard Group ✦ (패시브) | 9.40M | -2.9% | $553.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | The Vanguard Group ✦ (패시브) | 9.40M | -2.9% | $553.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | The Vanguard Group ✦ (패시브) | 9.40M | -2.9% | $553.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | The Vanguard Group ✦ (패시브) | 9.40M | -2.9% | $553.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | The Vanguard Group ✦ (패시브) | 9.40M | -2.9% | $553.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 6.40M | — | $376.88M | 0.1% | n/c | 1 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 6.40M | — | $376.88M | 0.1% | n/c | 1 | SEC ↗ |
| 26 | Dimensional Fund Advisors Lp | 6.40M | — | $376.88M | 0.1% | n/c | 1 | SEC ↗ |
| 27 | Dimensional Fund Advisors Lp | 6.40M | — | $376.88M | 0.1% | n/c | 1 | SEC ↗ |
| 28 | Dimensional Fund Advisors Lp | 6.40M | — | $376.88M | 0.1% | n/c | 1 | SEC ↗ |
| 29 | State Street Global Advisors ✦ (패시브) | 4.43M | -2.7% | $261.04M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 3.71M | +67.6% | $218.27M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 3.71M | +67.6% | $218.27M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 3.71M | +67.6% | $218.27M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 3.71M | +67.6% | $218.27M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 3.71M | +67.6% | $218.27M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 3.71M | +67.6% | $218.27M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 3.71M | +67.6% | $218.27M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 37 | Geode Capital Management ✦ (패시브) | 2.46M | -0.4% | $144.89M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 38 | Geode Capital Management ✦ (패시브) | 2.46M | -0.4% | $144.89M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 2.18M | +13.9% | $128.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 2.18M | +13.9% | $128.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 2.18M | +13.9% | $128.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 2.18M | +13.9% | $128.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 2.18M | +13.9% | $128.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | American Century Companies Inc | 2.10M | — | $123.55M | 0.1% | n/c | 1 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 1.97M | +10.4% | $116.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 1.97M | +10.4% | $116.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 1.97M | +10.4% | $116.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 1.97M | +10.4% | $116.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 1.97M | +10.4% | $116.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 1.97M | +10.4% | $116.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 1.97M | +10.4% | $116.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 1.97M | +10.4% | $116.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 1.97M | +10.4% | $116.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 1.97M | +10.4% | $116.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 1.97M | +10.4% | $116.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 1.97M | +10.4% | $116.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 1.97M | +10.4% | $116.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 1.97M | +10.4% | $116.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 1.97M | +10.4% | $116.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Goldman Sachs Group ✦ | 1.83M | +61.1% | $107.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Goldman Sachs Group ✦ | 1.83M | +61.1% | $107.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Goldman Sachs Group ✦ | 1.83M | +61.1% | $107.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Goldman Sachs Group ✦ | 1.83M | +61.1% | $107.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Norges Bank ✦ (패시브) | 1.44M | 신규 | $84.99M | 0.0% | New | 1 | SEC ↗ |
| 65 | Northern Trust Corp | 1.38M | — | $81.31M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Northern Trust Corp | 1.38M | — | $81.31M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Northern Trust Corp | 1.38M | — | $81.31M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Northern Trust Corp | 1.38M | — | $81.31M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Northern Trust Corp | 1.38M | — | $81.31M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Northern Trust Corp | 1.38M | — | $81.31M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Northern Trust Corp | 1.38M | — | $81.31M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Charles Schwab Investment… | 1.38M | — | $81.20M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Alliancebernstein L.P. | 1.35M | — | $79.48M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Assenagon Asset Management S.A. | 1.30M | — | $76.70M | 0.1% | n/c | 1 | SEC ↗ |
| 75 | Principal Financial Group Inc | 1.25M | — | $73.57M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Principal Financial Group Inc | 1.25M | — | $73.57M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Victory Capital Management Inc | 1.23M | — | $72.26M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Nomura Asset Management… | 1.19M | — | $69.91M | 0.1% | n/c | 1 | SEC ↗ |
| 79 | Bank Of America Corp /De/ | 988.51K | — | $58.19M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Bank Of America Corp /De/ | 988.51K | — | $58.19M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Bank Of America Corp /De/ | 988.51K | — | $58.19M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Bank Of America Corp /De/ | 988.51K | — | $58.19M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Bank Of America Corp /De/ | 988.51K | — | $58.19M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Bank Of America Corp /De/ | 988.51K | — | $58.19M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Bank Of America Corp /De/ | 988.51K | — | $58.19M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Barclays Plc | 825.48K | — | $48.60M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Barclays Plc | 825.48K | — | $48.60M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Nuveen, LLC | 809.87K | — | $47.68M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Nuveen, LLC | 809.87K | — | $47.68M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Nuveen, LLC | 809.87K | — | $47.68M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Assetmark, Inc | 798.00K | — | $46.98M | 0.1% | n/c | 1 | SEC ↗ |
| 92 | Hsbc Holdings Plc | 773.45K | — | $45.59M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Hsbc Holdings Plc | 773.45K | — | $45.59M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Hsbc Holdings Plc | 773.45K | — | $45.59M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Hsbc Holdings Plc | 773.45K | — | $45.59M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | JPMorgan Chase ✦ | 746.09K | -52.0% | $43.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | JPMorgan Chase ✦ | 746.09K | -52.0% | $43.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | JPMorgan Chase ✦ | 746.09K | -52.0% | $43.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | JPMorgan Chase ✦ | 746.09K | -52.0% | $43.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | JPMorgan Chase ✦ | 746.09K | -52.0% | $43.92M | 0.0% | ▼ Trim | 2 | 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% |
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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