증권 기록 · 과거 분기 (아카이브)
TMHC
Taylor Morrison Home Corporation · Consumer Cyclical · Residential Construction
127추적 보유자
+1Δ 보유자
72.29M보유 주식 수
$4.22B보고 가치
+6신규 편입 포지션
−6청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +0.8% ·
주식 흐름 +1.3% ·
순 신규 포지션 0.0%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 122 | -3 | 64.70M | $4.64B | +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 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 13.47M | -1.4% | $784.30M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 13.47M | -1.4% | $784.30M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 13.47M | -1.4% | $784.30M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 13.47M | -1.4% | $784.30M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 13.47M | -1.4% | $784.30M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 13.47M | -1.4% | $784.30M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 13.47M | -1.4% | $784.30M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 13.47M | -1.4% | $784.30M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 13.47M | -1.4% | $784.30M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 13.47M | -1.4% | $784.30M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 13.47M | -1.4% | $784.30M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 13.47M | -1.4% | $784.30M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 13.47M | -1.4% | $784.30M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 13.47M | -1.4% | $784.30M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 13.47M | -1.4% | $784.30M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 13.47M | -1.4% | $784.30M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 13.47M | -1.4% | $784.30M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 6.41M | +0.2% | $373.45M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 6.41M | +0.2% | $373.45M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 6.41M | +0.2% | $373.45M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 6.41M | +0.2% | $373.45M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 6.41M | +0.2% | $373.45M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (패시브) | 4.45M | +0.3% | $259.01M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 24 | Vanguard Capital Management Llc | 4.16M | — | $242.10M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Geode Capital Management ✦ (패시브) | 3.01M | +22.4% | $183.86M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 26 | Geode Capital Management ✦ (패시브) | 3.01M | +22.4% | $183.86M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 3.12M | -15.9% | $181.14M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 3.12M | -15.9% | $181.14M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 3.12M | -15.9% | $181.14M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 3.12M | -15.9% | $181.14M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 3.12M | -15.9% | $181.14M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 3.12M | -15.9% | $181.14M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 3.12M | -15.9% | $181.14M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 3.12M | -15.9% | $181.14M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 35 | Assenagon Asset Management S.A. | 2.55M | +96.1% | $148.77M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 36 | American Century Companies Inc | 2.53M | +20.8% | $147.59M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 37 | Citadel Advisors ✦ | 1.78M | +266.8% | $103.39M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 38 | Citadel Advisors ✦ | 1.78M | +266.8% | $103.39M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 1.70M | -22.1% | $99.02M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 1.70M | -22.1% | $99.02M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 1.70M | -22.1% | $99.02M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 1.70M | -22.1% | $99.02M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 43 | Goldman Sachs Group ✦ | 1.63M | -11.4% | $94.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Goldman Sachs Group ✦ | 1.63M | -11.4% | $94.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Goldman Sachs Group ✦ | 1.63M | -11.4% | $94.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Goldman Sachs Group ✦ | 1.63M | -11.4% | $94.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Millennium Management ✦ | 1.51M | +116.1% | $88.01M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 1.49M | -24.5% | $86.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 1.49M | -24.5% | $86.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 1.49M | -24.5% | $86.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 1.49M | -24.5% | $86.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 1.49M | -24.5% | $86.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 1.49M | -24.5% | $86.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 1.49M | -24.5% | $86.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 1.49M | -24.5% | $86.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 1.49M | -24.5% | $86.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 1.49M | -24.5% | $86.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 1.49M | -24.5% | $86.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 1.49M | -24.5% | $86.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 1.49M | -24.5% | $86.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 1.49M | -24.5% | $86.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 1.49M | -24.5% | $86.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Morgan Stanley ✦ | 1.49M | -24.5% | $86.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Morgan Stanley ✦ | 1.49M | -24.5% | $86.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Morgan Stanley ✦ | 1.49M | -24.5% | $86.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Morgan Stanley ✦ | 1.49M | -24.5% | $86.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Alliancebernstein L.P. | 1.43M | +6.0% | $84.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Northern Trust Corp | 1.41M | +2.2% | $82.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Northern Trust Corp | 1.41M | +2.2% | $82.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Northern Trust Corp | 1.41M | +2.2% | $82.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Northern Trust Corp | 1.41M | +2.2% | $82.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Northern Trust Corp | 1.41M | +2.2% | $82.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Northern Trust Corp | 1.41M | +2.2% | $82.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Northern Trust Corp | 1.41M | +2.2% | $82.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Charles Schwab Investment… | 1.39M | +1.0% | $81.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Principal Financial Group Inc | 1.22M | -2.5% | $70.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Principal Financial Group Inc | 1.22M | -2.5% | $70.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Victory Capital Management Inc | 1.17M | -4.9% | $68.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Nomura Asset Management… | 1.05M | -11.5% | $61.21M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 80 | UBS Group AG | 1.00M | +74.5% | $58.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | UBS Group AG | 1.00M | +74.5% | $58.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | UBS Group AG | 1.00M | +74.5% | $58.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | UBS Group AG | 1.00M | +74.5% | $58.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Barclays Plc | 826.20K | +0.1% | $48.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Barclays Plc | 826.20K | +0.1% | $48.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Barclays Plc | 826.20K | +0.1% | $48.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Barclays Plc | 826.20K | +0.1% | $48.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Assetmark, Inc | 791.74K | -0.8% | $46.11M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 89 | Bank of New York Mellon Corp | 716.23K | -3.5% | $41.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Bank of New York Mellon Corp | 716.23K | -3.5% | $41.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Bank of New York Mellon Corp | 716.23K | -3.5% | $41.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Bank of New York Mellon Corp | 716.23K | -3.5% | $41.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Bank of New York Mellon Corp | 716.23K | -3.5% | $41.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Bank of New York Mellon Corp | 716.23K | -3.5% | $41.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Bank of New York Mellon Corp | 716.23K | -3.5% | $41.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Bank of New York Mellon Corp | 716.23K | -3.5% | $41.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Bank of New York Mellon Corp | 716.23K | -3.5% | $41.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Bank of New York Mellon Corp | 716.23K | -3.5% | $41.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Bank of New York Mellon Corp | 716.23K | -3.5% | $41.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Bank of New York Mellon Corp | 716.23K | -3.5% | $41.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| Norges Bank | $84.99M | 이었음 0.0% |
| Hrt Financial Lp | $3.43M | 이었음 0.0% |
| Renaissance Technologies | $1.96M | 이었음 0.0% |
| Tidal Investments LLC | $1.67M | 이었음 0.0% |
| Daiwa Securities Group Inc. | $400,000 | 이었음 0.0% |
| Grantham, Mayo, Van Otterloo… | $233,478 | 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: Q1 2026 ·
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