Запись по ценной бумаге · архивный квартал
TMHC
Taylor Morrison Home Corporation · Consumer Cyclical · Residential Construction
122Отслеживаемые держатели
-3Δ держателей
64.70MАкций в держании
$4.64BОтчётная стоимость
+13Новые позиции
−15Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -2.4% ·
поток акций -11.8% ·
новые чистые позиции -1.6%
— формула
Широкое распределение — снижение доли акций и уменьшение числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q2 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | — | — |
Кто держит · Q2 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 6.51M | +1.5% | $466.95M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 6.51M | +1.5% | $466.95M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 6.51M | +1.5% | $466.95M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 6.51M | +1.5% | $466.95M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 6.51M | +1.5% | $466.95M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (пассивный) | 4.44M | -0.2% | $318.46M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 7 | Geode Capital Management ✦ (пассивный) | 3.16M | +5.0% | $240.17M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 8 | Geode Capital Management ✦ (пассивный) | 3.16M | +5.0% | $240.17M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 9 | American Century Companies Inc | 2.41M | -4.9% | $172.85M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 10 | Balyasny Asset Management L.P. | 2.25M | +906.5% | $161.14M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 11 | Millennium Management ✦ | 1.78M | +18.1% | $128.04M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 12 | FIL Ltd | 1.40M | Новый | $100.44M | 0.1% | New | 1 | SEC ↗ |
| 13 | Northern Trust Corp | 1.38M | -2.5% | $98.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Northern Trust Corp | 1.38M | -2.5% | $98.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Northern Trust Corp | 1.38M | -2.5% | $98.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Northern Trust Corp | 1.38M | -2.5% | $98.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Northern Trust Corp | 1.38M | -2.5% | $98.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Northern Trust Corp | 1.38M | -2.5% | $98.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Charles Schwab Investment… | 1.35M | -2.9% | $97.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Charles Schwab Investment… | 1.35M | -2.9% | $97.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Norges Bank ✦ (пассивный) | 1.25M | Новый | $89.86M | 0.0% | New | 1 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 1.17M | -31.1% | $84.04M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 1.17M | -31.1% | $84.04M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 1.17M | -31.1% | $84.04M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 1.17M | -31.1% | $84.04M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 26 | Principal Financial Group Inc | 1.15M | -5.7% | $82.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Principal Financial Group Inc | 1.15M | -5.7% | $82.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 1.15M | +78.5% | $82.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 1.15M | +78.5% | $82.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 1.15M | +78.5% | $82.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Bank Of America Corp /De/ | 1.15M | +78.5% | $82.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Alliancebernstein L.P. | 1.31M | -8.6% | $76.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 1.02M | -37.4% | $73.04M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 1.02M | -37.4% | $73.04M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 1.02M | -37.4% | $73.04M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 1.02M | -37.4% | $73.04M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 989.21K | -33.6% | $70.97M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 989.21K | -33.6% | $70.97M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 989.21K | -33.6% | $70.97M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 989.21K | -33.6% | $70.97M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 989.21K | -33.6% | $70.97M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 989.21K | -33.6% | $70.97M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 989.21K | -33.6% | $70.97M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 989.21K | -33.6% | $70.97M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 989.21K | -33.6% | $70.97M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 989.21K | -33.6% | $70.97M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 989.21K | -33.6% | $70.97M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 989.21K | -33.6% | $70.97M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 989.21K | -33.6% | $70.97M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 989.21K | -33.6% | $70.97M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 989.21K | -33.6% | $70.97M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 52 | Soros Fund Management ✦ | 723.52K | Новый | $51.91M | 0.9% | New | 1 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 672.27K | -6.1% | $48.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Bank of New York Mellon Corp | 672.27K | -6.1% | $48.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 672.27K | -6.1% | $48.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 672.27K | -6.1% | $48.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 672.27K | -6.1% | $48.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 672.27K | -6.1% | $48.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 672.27K | -6.1% | $48.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 672.27K | -6.1% | $48.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 672.27K | -6.1% | $48.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Bank of New York Mellon Corp | 672.27K | -6.1% | $48.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Bank of New York Mellon Corp | 672.27K | -6.1% | $48.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Toronto Dominion Bank | 627.60K | Новый | $45.02M | 0.1% | New | 1 | SEC ↗ |
| 65 | Toronto Dominion Bank | 627.60K | Новый | $45.02M | 0.1% | New | 1 | SEC ↗ |
| 66 | Invesco Ltd. | 551.80K | +49.8% | $39.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Invesco Ltd. | 551.80K | +49.8% | $39.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Invesco Ltd. | 551.80K | +49.8% | $39.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Invesco Ltd. | 551.80K | +49.8% | $39.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Invesco Ltd. | 551.80K | +49.8% | $39.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | JPMorgan Chase ✦ | 539.63K | -20.6% | $39.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 72 | JPMorgan Chase ✦ | 539.63K | -20.6% | $39.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 73 | JPMorgan Chase ✦ | 539.63K | -20.6% | $39.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 74 | JPMorgan Chase ✦ | 539.63K | -20.6% | $39.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 75 | JPMorgan Chase ✦ | 539.63K | -20.6% | $39.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 76 | JPMorgan Chase ✦ | 539.63K | -20.6% | $39.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 77 | JPMorgan Chase ✦ | 539.63K | -20.6% | $39.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 78 | Boston Partners | 535.80K | +4.0% | $38.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Boston Partners | 535.80K | +4.0% | $38.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Boston Partners | 535.80K | +4.0% | $38.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Marshall Wace ✦ | 416.99K | +2943.9% | $29.91M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 82 | Marshall Wace ✦ | 416.99K | +2943.9% | $29.91M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 83 | Marshall Wace ✦ | 416.99K | +2943.9% | $29.91M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 84 | Rhumbline Advisers | 308.71K | -1.0% | $22.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | GAMCO Investors ✦ | 294.64K | +2137.2% | $21.14M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 86 | Adage Capital Partners ✦ | 270.50K | Новый | $19.41M | 0.0% | New | 1 | SEC ↗ |
| 87 | Two Sigma Investments ✦ | 260.38K | +39.0% | $18.68M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 88 | Barclays Plc | 241.30K | -70.8% | $17.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Barclays Plc | 241.30K | -70.8% | $17.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | AQR Capital Management ✦ | 233.96K | -92.5% | $16.78M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 91 | AQR Capital Management ✦ | 233.96K | -92.5% | $16.78M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 92 | AQR Capital Management ✦ | 233.96K | -92.5% | $16.78M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 93 | AQR Capital Management ✦ | 233.96K | -92.5% | $16.78M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 94 | AQR Capital Management ✦ | 233.96K | -92.5% | $16.78M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 95 | AQR Capital Management ✦ | 233.96K | -92.5% | $16.78M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 96 | AQR Capital Management ✦ | 233.96K | -92.5% | $16.78M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 97 | AQR Capital Management ✦ | 233.96K | -92.5% | $16.78M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 98 | Citigroup Inc | 223.73K | +13.2% | $16.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Citigroup Inc | 223.73K | +13.2% | $16.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Citigroup Inc | 223.73K | +13.2% | $16.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| 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% |
| Toronto Dominion Bank | $45.02M | 0.1% |
| Adage Capital Partners | $19.41M | 0.0% |
Закрыто
| Nomura Asset Management… | $61.21M | составлял 0.1% |
| Bamco Inc /Ny/ | $32.29M | составлял 0.1% |
| Massachusetts Financial… | $25.67M | составлял 0.0% |
| First Eagle Investment… | $13.99M | составлял 0.0% |
| Nordea Investment Management… | $8.87M | составлял 0.0% |
| First Manhattan Co. Llc. | $7.97M | составлял 0.0% |
| Mackenzie Financial Corp | $5.15M | составлял 0.0% |
| Bridgewater Associates | $1.15M | составлял 0.0% |
| Credit Agricole S A | $1.03M | составлял 0.0% |
| Group One Trading Llc | $116,480 | составлял 0.0% |
| National Bank Of Canada /Fi/ | $4,078 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 448 держатели, 94.25M акции, $5.24B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q2 2026 ·
Методология ·
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