证券记录
TMHC
Taylor Morrison Home Corporation · Consumer Cyclical · Residential Construction
121被追踪持有人
-3Δ持有人
64.48M持有股份
$4.62B报告持仓市值
+13新建仓位
−16清仓
动量输入(同类管理人):
持有人广度 -2.4% ·
股份流向 -11.8% ·
净新建仓位 -2.5%
— 公式
广泛派发 — 持股数量下降且持有人减少
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q2 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 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 13.99M | +3.9% | $1.00B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 13.99M | +3.9% | $1.00B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 13.99M | +3.9% | $1.00B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 13.99M | +3.9% | $1.00B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 13.99M | +3.9% | $1.00B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 13.99M | +3.9% | $1.00B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 13.99M | +3.9% | $1.00B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 13.99M | +3.9% | $1.00B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 13.99M | +3.9% | $1.00B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 13.99M | +3.9% | $1.00B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 13.99M | +3.9% | $1.00B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 13.99M | +3.9% | $1.00B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 13.99M | +3.9% | $1.00B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 13.99M | +3.9% | $1.00B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 13.99M | +3.9% | $1.00B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 13.99M | +3.9% | $1.00B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 6.51M | +1.5% | $466.95M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 6.51M | +1.5% | $466.95M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 6.51M | +1.5% | $466.95M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 6.51M | +1.5% | $466.95M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 6.51M | +1.5% | $466.95M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (被动) | 4.44M | -0.2% | $318.46M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 23 | Vanguard Capital Management Llc | 4.05M | -2.5% | $290.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Geode Capital Management ✦ (被动) | 3.16M | +5.0% | $240.17M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 25 | Geode Capital Management ✦ (被动) | 3.16M | +5.0% | $240.17M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 26 | American Century Companies Inc | 2.41M | -4.9% | $172.85M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 27 | Balyasny Asset Management L.P. | 2.25M | +906.5% | $161.14M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 28 | Millennium Management ✦ | 1.78M | +18.1% | $128.04M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 29 | FIL Ltd | 1.40M | 新增 | $100.44M | 0.1% | New | 1 | SEC ↗ |
| 30 | Northern Trust Corp | 1.38M | -2.5% | $98.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Northern Trust Corp | 1.38M | -2.5% | $98.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Northern Trust Corp | 1.38M | -2.5% | $98.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Northern Trust Corp | 1.38M | -2.5% | $98.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Northern Trust Corp | 1.38M | -2.5% | $98.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Northern Trust Corp | 1.38M | -2.5% | $98.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Charles Schwab Investment… | 1.35M | -2.9% | $97.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Charles Schwab Investment… | 1.35M | -2.9% | $97.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Norges Bank ✦ (被动) | 1.25M | 新增 | $89.86M | 0.0% | New | 1 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 1.17M | -31.1% | $84.04M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 1.17M | -31.1% | $84.04M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 1.17M | -31.1% | $84.04M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 1.17M | -31.1% | $84.04M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 43 | Principal Financial Group Inc | 1.15M | -5.7% | $82.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Principal Financial Group Inc | 1.15M | -5.7% | $82.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Bank Of America Corp /De/ | 1.15M | +78.5% | $82.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Bank Of America Corp /De/ | 1.15M | +78.5% | $82.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Bank Of America Corp /De/ | 1.15M | +78.5% | $82.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Bank Of America Corp /De/ | 1.15M | +78.5% | $82.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Alliancebernstein L.P. | 1.31M | -8.6% | $76.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Qube Research & Technologies Ltd | 1.03M | +126.3% | $74.24M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 51 | Goldman Sachs Group ✦ | 1.02M | -37.4% | $73.04M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 52 | Goldman Sachs Group ✦ | 1.02M | -37.4% | $73.04M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 53 | Goldman Sachs Group ✦ | 1.02M | -37.4% | $73.04M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 54 | Goldman Sachs Group ✦ | 1.02M | -37.4% | $73.04M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 989.21K | -33.6% | $70.97M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 989.21K | -33.6% | $70.97M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 989.21K | -33.6% | $70.97M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 989.21K | -33.6% | $70.97M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 989.21K | -33.6% | $70.97M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 989.21K | -33.6% | $70.97M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 989.21K | -33.6% | $70.97M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 989.21K | -33.6% | $70.97M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 63 | Morgan Stanley ✦ | 989.21K | -33.6% | $70.97M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 64 | Morgan Stanley ✦ | 989.21K | -33.6% | $70.97M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 65 | Morgan Stanley ✦ | 989.21K | -33.6% | $70.97M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 66 | Morgan Stanley ✦ | 989.21K | -33.6% | $70.97M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 67 | Morgan Stanley ✦ | 989.21K | -33.6% | $70.97M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 68 | Morgan Stanley ✦ | 989.21K | -33.6% | $70.97M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 69 | Morgan Stanley ✦ | 989.21K | -33.6% | $70.97M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 70 | Soros Fund Management ✦ | 723.52K | 新增 | $51.91M | 0.9% | New | 1 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 672.27K | -6.1% | $48.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 672.27K | -6.1% | $48.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 672.27K | -6.1% | $48.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 672.27K | -6.1% | $48.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 672.27K | -6.1% | $48.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 672.27K | -6.1% | $48.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 672.27K | -6.1% | $48.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 672.27K | -6.1% | $48.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Bank of New York Mellon Corp | 672.27K | -6.1% | $48.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Bank of New York Mellon Corp | 672.27K | -6.1% | $48.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Bank of New York Mellon Corp | 672.27K | -6.1% | $48.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Toronto Dominion Bank | 627.60K | 新增 | $45.02M | 0.1% | New | 1 | SEC ↗ |
| 83 | Toronto Dominion Bank | 627.60K | 新增 | $45.02M | 0.1% | New | 1 | SEC ↗ |
| 84 | Citadel Advisors ✦ | 603.55K | -66.0% | $43.30M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 85 | Citadel Advisors ✦ | 603.55K | -66.0% | $43.30M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 86 | Invesco Ltd. | 551.80K | +49.8% | $39.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Invesco Ltd. | 551.80K | +49.8% | $39.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Invesco Ltd. | 551.80K | +49.8% | $39.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Invesco Ltd. | 551.80K | +49.8% | $39.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Invesco Ltd. | 551.80K | +49.8% | $39.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | JPMorgan Chase ✦ | 539.63K | -20.6% | $39.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 92 | JPMorgan Chase ✦ | 539.63K | -20.6% | $39.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 93 | JPMorgan Chase ✦ | 539.63K | -20.6% | $39.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 94 | JPMorgan Chase ✦ | 539.63K | -20.6% | $39.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 95 | JPMorgan Chase ✦ | 539.63K | -20.6% | $39.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 96 | JPMorgan Chase ✦ | 539.63K | -20.6% | $39.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 97 | JPMorgan Chase ✦ | 539.63K | -20.6% | $39.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 98 | Boston Partners | 535.80K | +4.0% | $38.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Boston Partners | 535.80K | +4.0% | $38.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Boston Partners | 535.80K | +4.0% | $38.45M | 0.0% | ▲ Add | 3 | 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
| 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% |
已清仓
| Assenagon Asset Management… | $148.77M | 曾为 0.2% |
| Nomura Asset Management… | $61.21M | 曾为 0.1% |
| Bamco Inc /Ny/ | $32.29M | 曾为 0.1% |
| Massachusetts Financial… | $25.67M | 曾为 0.0% |
| First Eagle Investment… | $13.99M | 曾为 0.0% |
| Nordea Investment Management… | $8.87M | 曾为 0.0% |
| First Manhattan Co. Llc. | $7.97M | 曾为 0.0% |
| Mackenzie Financial Corp | $5.15M | 曾为 0.0% |
| Holocene Advisors, LP | $5.12M | 曾为 0.0% |
| Bridgewater Associates | $1.15M | 曾为 0.0% |
| Credit Agricole S A | $1.03M | 曾为 0.0% |
| Ensign Peak Advisors, Inc | $280,833 | 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: Q2 2026 ·
方法论 ·
通过API获取此数据