증권 기록 · 과거 분기 (아카이브)
TMHC
Taylor Morrison Home Corporation · Consumer Cyclical · Residential Construction
122추적 보유자
-3Δ 보유자
64.66M보유 주식 수
$4.63B보고 가치
+13신규 편입 포지션
−15청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -2.4% ·
주식 흐름 -11.8% ·
순 신규 포지션 -1.6%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
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 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 13.99M | +3.9% | $1.00B | 0.0% | ▲ Add | 5 | SEC ↗ ×16 |
| 2 | Dimensional Fund Advisors Lp | 6.51M | +1.5% | $466.95M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (패시브) | 4.44M | -0.2% | $318.46M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 4.05M | -2.5% | $290.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Geode Capital Management ✦ (패시브) | 3.16M | +5.0% | $240.17M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | American Century Companies Inc | 2.41M | -4.9% | $172.85M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 7 | Balyasny Asset Management L.P. | 2.25M | +906.5% | $161.14M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 8 | Millennium Management ✦ | 1.78M | +18.1% | $128.04M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 9 | FIL Ltd | 1.40M | 신규 | $100.44M | 0.1% | New | 1 | SEC ↗ |
| 10 | Northern Trust Corp | 1.38M | -2.5% | $98.79M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 11 | Charles Schwab Investment… | 1.35M | -2.9% | $97.02M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 12 | Norges Bank ✦ (패시브) | 1.25M | 신규 | $89.86M | 0.0% | New | 1 | SEC ↗ |
| 13 | Fidelity (FMR) ✦ | 1.17M | -31.1% | $84.04M | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 14 | Principal Financial Group Inc | 1.15M | -5.7% | $82.43M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 15 | Bank Of America Corp /De/ | 1.15M | +78.5% | $82.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 16 | Alliancebernstein L.P. | 1.31M | -8.6% | $76.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Qube Research & Technologies Ltd | 1.03M | +126.3% | $74.24M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 1.02M | -37.4% | $73.04M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 19 | Morgan Stanley ✦ | 989.21K | -33.6% | $70.97M | 0.0% | ▼ Trim | 4 | SEC ↗ ×15 |
| 20 | Soros Fund Management ✦ | 723.52K | 신규 | $51.91M | 0.9% | New | 1 | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 672.27K | -6.1% | $48.23M | 0.0% | ▼ Trim | 3 | SEC ↗ ×11 |
| 22 | Toronto Dominion Bank | 627.60K | 신규 | $45.02M | 0.1% | New | 1 | SEC ↗ ×2 |
| 23 | Citadel Advisors ✦ | 603.55K | -66.0% | $43.30M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 24 | Invesco Ltd. | 551.80K | +49.8% | $39.59M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 25 | JPMorgan Chase ✦ | 539.63K | -20.6% | $39.05M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 26 | Boston Partners | 535.80K | +4.0% | $38.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 27 | UBS Group AG | 453.66K | -54.9% | $32.55M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 28 | Marshall Wace ✦ | 416.99K | +2943.9% | $29.91M | 0.0% | ▲ Add | 8 | SEC ↗ ×3 |
| 29 | Pacer Advisors, Inc. | 374.67K | -31.8% | $26.88M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 30 | Healthcare Of Ontario Pension Plan… | 368.44K | +146.7% | $26.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Rhumbline Advisers | 308.71K | -1.0% | $22.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | GAMCO Investors ✦ | 294.64K | +2137.2% | $21.14M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 33 | Adage Capital Partners ✦ | 270.50K | 신규 | $19.41M | 0.0% | New | 1 | SEC ↗ |
| 34 | Two Sigma Investments ✦ | 260.38K | +39.0% | $18.68M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 35 | Allianz Asset Management GmbH | 242.18K | +18.6% | $17.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 36 | Barclays Plc | 241.30K | -70.8% | $17.31M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 37 | Nuveen, LLC | 236.38K | -54.9% | $16.96M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 38 | AQR Capital Management ✦ | 233.96K | -92.5% | $16.78M | 0.0% | ▼ Trim | 9 | SEC ↗ ×8 |
| 39 | First Eagle Investment Management… | 227.60K | -5.2% | $16.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Citigroup Inc | 223.73K | +13.2% | $16.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 41 | UBS AM, a distinct business unit of… | 221.59K | -27.0% | $15.90M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 42 | D. E. Shaw & Co. ✦ | 197.20K | -56.8% | $14.15M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 43 | Swiss National Bank | 190.16K | -1.8% | $13.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | California Public Employees… | 189.66K | -2.0% | $13.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Creative Planning | 174.13K | +54.2% | $12.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 46 | Bank Of Montreal /Can/ | 171.96K | +834.8% | $12.34M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 47 | Assetmark, Inc | 165.25K | -79.1% | $11.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Squarepoint Ops LLC | 162.75K | -65.2% | $11.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Legal & General Group Plc | 141.63K | +8.9% | $10.16M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 50 | Canada Pension Plan Investment Board | 134.20K | -27.6% | $9.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Russell Investments Group, Ltd. | 127.41K | +92.9% | $9.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 52 | T. Rowe Price ✦ | 127.08K | +14.1% | $9.12M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 53 | Ameriprise Financial Inc | 124.34K | -72.5% | $8.92M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 54 | Susquehanna International Group, Llp | 122.13K | +65.0% | $8.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 55 | Hrt Financial Lp | 115.75K | 신규 | $8.30M | 0.0% | New | 1 | SEC ↗ |
| 56 | First Trust Advisors Lp | 113.86K | -6.7% | $8.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Point72 Asset Management ✦ | 109.60K | +112.1% | $7.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 108.76K | 0.0% | $7.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Wells Fargo & Company/Mn | 106.38K | -24.4% | $7.63M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 60 | Deutsche Bank Ag\ | 100.42K | -37.1% | $7.20M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 61 | Tudor Investment Corp Et Al | 100.00K | -47.0% | $7.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Allspring Global Investments… | 96.83K | -80.0% | $6.95M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 63 | Manufacturers Life Insurance… | 90.27K | -2.6% | $6.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | PRIMECAP Management ✦ | 84.21K | +47.4% | $6.04M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 65 | New York State Common Retirement… | 79.62K | -31.2% | $5.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Franklin Resources Inc | 70.58K | -78.2% | $5.06M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 67 | Prudential Financial Inc | 68.12K | -37.4% | $4.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Man Group plc | 65.00K | -36.7% | $4.66M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 69 | State Of Wisconsin Investment Board | 56.58K | -47.1% | $4.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Quantinno Capital Management LP | 52.15K | +54.4% | $3.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Raymond James Financial Inc | 48.15K | +9.0% | $3.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 72 | Mariner, LLC | 44.53K | +109.0% | $3.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Universal- Beteiligungs- und… | 44.07K | -49.9% | $3.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Cerity Partners LLC | 42.08K | -25.5% | $3.02M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 75 | Envestnet Asset Management Inc | 41.17K | -6.6% | $2.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Victory Capital Management Inc | 37.06K | -96.8% | $2.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | State Board Of Administration Of… | 35.19K | -10.9% | $2.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Zurcher Kantonalbank (Zurich… | 34.85K | +6.5% | $2.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Renaissance Technologies ✦ | 34.75K | 신규 | $2.49M | 0.0% | New | 1 | SEC ↗ |
| 80 | Sei Investments Co | 28.60K | -91.4% | $2.05M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 81 | Bnp Paribas Financial Markets | 28.06K | -84.5% | $2.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Arrowstreet Capital ✦ | 27.20K | 신규 | $1.95M | 0.0% | New | 1 | SEC ↗ |
| 83 | Schroder Investment Management Group | 24.90K | +105.0% | $1.79M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 84 | ProShare Advisors LLC | 21.36K | +19.7% | $1.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Fifth Third Bancorp | 20.30K | -19.0% | $1.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Voya Investment Management Llc | 17.74K | +9.0% | $1.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | LMR Partners LLP | 17.47K | 신규 | $1.25M | 0.0% | New | 1 | SEC ↗ |
| 88 | IMC-Chicago, LLC | 16.80K | 신규 | $1.21M | 0.0% | New | 1 | SEC ↗ |
| 89 | Pictet Asset Management Holding SA | 15.19K | 0.0% | $1.09M | 0.0% | Held | 3 | SEC ↗ |
| 90 | Neuberger Berman Group LLC | 14.90K | -6.3% | $1.07M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 91 | Royal Bank Of Canada | 13.93K | -48.7% | $1.00M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 92 | Mercer Global Advisors Inc /Adv | 13.81K | -32.3% | $990,737 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Connor, Clark & Lunn Investment… | 13.48K | -52.5% | $967,055 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Cetera Investment Advisers | 12.78K | -16.7% | $916,479 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Captrust Financial Advisors | 12.21K | -23.7% | $876,089 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Amundi | 11.67K | -45.8% | $837,062 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Lazard Asset Management Llc | 10.18K | -87.4% | $730,170 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Corient Private Wealth LP | 9.79K | -88.2% | $702,481 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Federated Hermes, Inc. | 9.17K | -81.4% | $657,640 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 100 | HighTower Advisors, LLC | 8.25K | -43.1% | $592,142 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| FIL Ltd | $100.44M | 0.1% |
| Norges Bank | $89.86M | 0.0% |
| Soros Fund Management | $51.91M | 0.9% |
| Toronto Dominion Bank | $45.02M | 0.1% |
| Adage Capital Partners | $19.41M | 0.0% |
| Hrt Financial Lp | $8.30M | 0.0% |
| Renaissance Technologies | $2.49M | 0.0% |
| Arrowstreet Capital | $1.95M | 0.0% |
| LMR Partners LLP | $1.25M | 0.0% |
| IMC-Chicago, LLC | $1.21M | 0.0% |
청산됨
| Assenagon Asset Management… | $148.77M | 이었음 0.2% |
| Nomura Asset Management… | $61.21M | 이었음 0.1% |
| Bamco Inc /Ny/ | $32.29M | 이었음 0.1% |
| Massachusetts Financial… | $25.67M | 이었음 0.0% |
| Nordea Investment Management… | $8.87M | 이었음 0.0% |
| First Manhattan Co. Llc. | $7.97M | 이었음 0.0% |
| Mackenzie Financial Corp | $5.15M | 이었음 0.0% |
| Holocene Advisors, LP | $5.12M | 이었음 0.0% |
| Bridgewater Associates | $1.15M | 이었음 0.0% |
| Credit Agricole S A | $1.03M | 이었음 0.0% |
| Ensign Peak Advisors, Inc | $280,833 | 이었음 0.0% |
| Group One Trading Llc | $116,480 | 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: Q2 2026 ·
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