证券记录 · 已归档季度
TMHC
Taylor Morrison Home Corporation · Consumer Cyclical · Residential Construction
125被追踪持有人
-1Δ持有人
78.03M持有股份
$4.59B报告持仓市值
+2新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 -0.8% ·
股份流向 +1.0% ·
净新建仓位 0.0%
· 公式
集中增持：持股数量上升，持有人数量减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 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 | 119 | -3 | 64.41M | $4.62B | +13 | −18 |
| 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 | n/a |
| Q1 2025 | 15 | 0 | 13.58M | $815.18M | +1 | −1 |
| Q4 2024 | 15 | +2 | 13.32M | $815.16M | +2 | n/a |
| Q3 2024 | 12 | 0 | 8.05M | $565.33M | +1 | −1 |
| Q2 2024 | 12 | n/a | 8.01M | $443.87M | n/a | n/a |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 13.65M | -5.3% | $803.85M | 0.0% | ▼ Trim | 3 | SEC ↗ ×18 |
| 2 | The Vanguard Group ✦ (被动) | 9.40M | -2.9% | $553.18M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | Dimensional Fund Advisors Lp | 6.40M | n/a | $376.88M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 4 | State Street Global Advisors ✦ (被动) | 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 ✦ (被动) | 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 | n/a | $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 ✦ (被动) | 1.44M | 新增 | $84.99M | 0.0% | New | 1 | SEC ↗ |
| 12 | Northern Trust Corp | 1.38M | n/a | $81.31M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 13 | Charles Schwab Investment… | 1.38M | n/a | $81.20M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Alliancebernstein L.P. | 1.35M | n/a | $79.48M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Assenagon Asset Management S.A. | 1.30M | n/a | $76.70M | 0.1% | n/c | 1 | SEC ↗ |
| 16 | Principal Financial Group Inc | 1.25M | n/a | $73.57M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Victory Capital Management Inc | 1.23M | n/a | $72.26M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Nomura Asset Management… | 1.19M | n/a | $69.91M | 0.1% | n/c | 1 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 988.51K | n/a | $58.19M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 20 | Barclays Plc | 825.48K | n/a | $48.60M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Nuveen, LLC | 809.87K | n/a | $47.68M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | Assetmark, Inc | 798.00K | n/a | $46.98M | 0.1% | n/c | 1 | SEC ↗ |
| 23 | Hsbc Holdings Plc | 773.45K | n/a | $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 | n/a | $43.71M | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 26 | Qube Research & Technologies Ltd | 711.70K | n/a | $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 | n/a | $37.05M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 29 | UBS Group AG | 575.73K | n/a | $33.89M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 30 | Boston Partners | 550.29K | n/a | $32.98M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Ameriprise Financial Inc | 547.34K | n/a | $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 | n/a | $23.57M | 0.1% | n/c | 1 | SEC ↗ |
| 35 | Pacer Advisors, Inc. | 384.95K | n/a | $22.66M | 0.1% | n/c | 1 | SEC ↗ |
| 36 | Invesco Ltd. | 355.48K | n/a | $20.93M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 37 | Tudor Investment Corp Et Al | 325.82K | n/a | $19.18M | 0.1% | n/c | 1 | SEC ↗ |
| 38 | Wells Fargo & Company/Mn | 320.01K | n/a | $18.84M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 39 | Bnp Paribas Financial Markets | 308.84K | n/a | $18.18M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Sei Investments Co | 308.52K | n/a | $18.16M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 41 | Rhumbline Advisers | 307.79K | n/a | $18.12M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Balyasny Asset Management L.P. | 298.95K | n/a | $17.60M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Jane Street Group, Llc | 279.68K | n/a | $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 | n/a | $16.02M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 46 | Franklin Resources Inc | 238.64K | n/a | $14.05M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 47 | First Eagle Investment Management… | 232.13K | n/a | $13.67M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | Healthcare Of Ontario Pension Plan… | 209.58K | n/a | $12.34M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Prudential Financial Inc | 204.68K | n/a | $12.05M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | Allianz Asset Management GmbH | 202.12K | n/a | $11.90M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | Swiss National Bank | 194.46K | n/a | $11.45M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Nordea Investment Management Ab | 194.00K | n/a | $11.40M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Canada Pension Plan Investment Board | 184.80K | n/a | $10.88M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | California Public Employees… | 183.11K | n/a | $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 | n/a | $9.65M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 57 | Corient Private Wealth LP | 159.11K | n/a | $9.37M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 58 | Citigroup Inc | 158.34K | n/a | $9.32M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 59 | Deutsche Bank Ag\ | 151.82K | n/a | $8.94M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 60 | First Manhattan Co. Llc. | 136.88K | n/a | $8.06M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | State Of Wisconsin Investment Board | 118.26K | n/a | $6.96M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | New York State Common Retirement… | 115.72K | n/a | $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 | n/a | $6.27M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | First Trust Advisors Lp | 103.93K | n/a | $6.12M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Squarepoint Ops LLC | 99.06K | n/a | $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 | n/a | $5.71M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Royal Bank Of Canada | 93.29K | n/a | $5.49M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 70 | California State Teachers… | 92.81K | n/a | $5.46M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Universal- Beteiligungs- und… | 86.20K | n/a | $5.07M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Russell Investments Group, Ltd. | 76.08K | n/a | $4.48M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 73 | BNP Paribas Asset Management… | 74.46K | n/a | $4.38M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Lazard Asset Management Llc | 73.68K | n/a | $4.34M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Cerity Partners LLC | 63.97K | n/a | $3.77M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 76 | Janus Henderson Group Plc | 58.89K | n/a | $3.47M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Hrt Financial Lp | 58.29K | n/a | $3.43M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Creative Planning | 55.22K | n/a | $3.25M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Holocene Advisors, LP | 51.47K | n/a | $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 | n/a | $2.73M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 82 | Federated Hermes, Inc. | 46.30K | n/a | $2.73M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 83 | Susquehanna International Group, Llp | 45.62K | n/a | $2.69M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Connor, Clark & Lunn Investment… | 41.58K | n/a | $2.45M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | State Board Of Administration Of… | 39.50K | n/a | $2.33M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Man Group plc | 38.68K | n/a | $2.28M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 87 | Renaissance Technologies ✦ | 33.35K | 新增 | $1.96M | 0.0% | New | 1 | SEC ↗ |
| 88 | Zurcher Kantonalbank (Zurich… | 32.05K | n/a | $1.89M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Quantinno Capital Management LP | 30.55K | n/a | $1.80M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Envestnet Asset Management Inc | 28.72K | n/a | $1.69M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Tidal Investments LLC | 28.41K | n/a | $1.67M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Cwm, Llc | 26.27K | n/a | $1.55M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Voya Investment Management Llc | 25.22K | n/a | $1.48M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 94 | Credit Agricole S A | 24.90K | n/a | $1.47M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Mariner, LLC | 22.89K | n/a | $1.35M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Mercer Global Advisors Inc /Adv | 21.69K | n/a | $1.28M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | ProShare Advisors LLC | 21.48K | n/a | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Osaic Holdings, Inc. | 19.77K | n/a | $1.16M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 99 | Bank Of Montreal /Can/ | 18.14K | n/a | $1.07M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 100 | Mackenzie Financial Corp | 14.71K | n/a | $868,533 | 0.0% | n/c | 1 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Norges Bank | $84.99M | 0.0% |
| Renaissance Technologies | $1.96M | 0.0% |
已清仓
| Arrowstreet Capital | $15.16M | 曾为 0.0% |
| Fisher Asset Management | $1.44M | 曾为 0.0% |
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
持有该证券的受追踪机构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: Q4 2025 ·
方法论 ·
通过API获取此数据