证券记录 · 已归档季度
TMHC
Taylor Morrison Home Corporation · Consumer Cyclical · Residential Construction
127被追踪持有人
+1Δ持有人
72.29M持有股份
$4.22B报告持仓市值
+6新建仓位
−6清仓
动量输入（同类管理人）：
持有人广度 +0.8% ·
股份流向 +1.3% ·
净新建仓位 0.0%
— 公式
广泛积累 — 持股数量上升且持有人增多
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 2026
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 | 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 | — | — |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 13.47M | -1.4% | $784.30M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 13.47M | -1.4% | $784.30M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 13.47M | -1.4% | $784.30M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 13.47M | -1.4% | $784.30M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 13.47M | -1.4% | $784.30M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 13.47M | -1.4% | $784.30M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 13.47M | -1.4% | $784.30M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 13.47M | -1.4% | $784.30M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 13.47M | -1.4% | $784.30M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 13.47M | -1.4% | $784.30M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 13.47M | -1.4% | $784.30M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 13.47M | -1.4% | $784.30M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 13.47M | -1.4% | $784.30M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 13.47M | -1.4% | $784.30M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 13.47M | -1.4% | $784.30M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 13.47M | -1.4% | $784.30M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | BlackRock ✦ (被动) | 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 ✦ (被动) | 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 ✦ (被动) | 3.01M | +22.4% | $183.86M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 26 | Geode Capital Management ✦ (被动) | 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 ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| Norges Bank | $84.99M | 曾为 0.0% |
| Hrt Financial Lp | $3.43M | 曾为 0.0% |
| Renaissance Technologies | $1.96M | 曾为 0.0% |
| Tidal Investments LLC | $1.67M | 曾为 0.0% |
| Daiwa Securities Group Inc. | $400,000 | 曾为 0.0% |
| Grantham, Mayo, Van Otterloo… | $233,478 | 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
该证券的被追踪持有人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: Q1 2026 ·
方法论 ·
通过API获取此数据