Tri Pointe Homes, Inc.
TPH2026/5/14 下市- 產業
- Operative Builders
- SEC CIK
- 0001561680
Tri Pointe Homes, Inc. 已在 2026/5/14 下市；內部人最後一份 Form 4 在 2026/5/14 申報；2026 年第 1 季末有 350 家機構在 13F 申報持有，市值合計 $38.7 億；大師中只有索羅斯基金管理持有。
2021 年第 2 季 13F 持有人
Tri Pointe Homes, Inc. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 267
- 較 2021 年第 1 季 −7 家
- 持有股數
- 1.13 億
- 較 2021 年第 1 季 −561.4 萬 (−4.7%)
- 總市值
- $24.2 億
- 較 2021 年第 1 季 +$691.6 萬 (+0.3%)
- 新進機構
- 29
- 另有 84 家加碼
- 清倉機構
- 36
- 另有 118 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 TPH 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 2 | $3,052 |
| 2026 年第 1 季 | 350 | $38.7 億 |
| 2025 年第 4 季 | 348 | $27.3 億 |
| 2025 年第 3 季 | 354 | $29.9 億 |
| 2025 年第 2 季 | 348 | $28.1 億 |
| 2025 年第 1 季 | 352 | $28.3 億 |
| 2024 年第 4 季 | 349 | $33.2 億 |
| 2024 年第 3 季 | 383 | $40.9 億 |
| 2024 年第 2 季 | 339 | $33.6 億 |
| 2024 年第 1 季 | 327 | $34.9 億 |
| 2023 年第 4 季 | 313 | $32.7 億 |
| 2023 年第 3 季 | 287 | $26.2 億 |
| 2023 年第 2 季 | 295 | $31.9 億 |
| 2023 年第 1 季 | 267 | $25.3 億 |
| 2022 年第 4 季 | 260 | $18.6 億 |
| 2022 年第 3 季 | 249 | $15.3 億 |
| 2022 年第 2 季 | 280 | $17.2 億 |
| 2022 年第 1 季 | 289 | $20.6 億 |
| 2021 年第 4 季 | 290 | $29.7 億 |
| 2021 年第 3 季 | 262 | $23.2 億 |
| 2021 年第 2 季 | 267 | $24.2 億 |
| 2021 年第 1 季 | 274 | $24.1 億 |
2021 年第 2 季持有機構
每家機構持有 Tri Pointe Homes, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Claraphi Advisory Network, LLC | 21,329 | $45.7 萬 | 0.14% | +21,329 | 新進 |
| Greenleaf Trust | 21,532 | $46.1 萬 | 0.01% | +32+0.1% | 加碼 |
| Janney Montgomery Scott LLC | 21,974 | $47.1 萬 | 0.00% | +289+1.3% | 加碼 |
| Exchange Traded Concepts, LLC | 23,247 | $49.8 萬 | 0.02% | −2,072−8.2% | 減碼 |
| Lingohr & Partner Asset Management GmbH | 23,300 | $49.9 萬 | 1.26% | 00.0% | 不變 |
| Trexquant Investment LP | 23,749 | $50.9 萬 | 0.04% | −9,749−29.1% | 減碼 |
| Diversified Trust Co | 24,001 | $51.4 萬 | 0.02% | +977+4.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 24,479 | $52.6 萬 | 0.00% | −1,402−5.4% | 減碼 |
| New Mexico Educational Retirement Board | 24,700 | $52.9 萬 | 0.02% | +1,900+8.3% | 加碼 |
| SG Americas Securities, LLC | 25,528 | $54.7 萬 | 0.00% | −3,493−12.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 25,518 | $54.7 萬 | 0.01% | 00.0% | 不變 |
| Ironwood Investment Management LLC | 26,699 | $57.2 萬 | 0.29% | −613−2.2% | 減碼 |
| QS Investors, LLC | 28,800 | $61.8 萬 | 0.01% | 00.0% | 不變 |
| Engineers Gate Manager LP | 28,951 | $62.0 萬 | 0.04% | +28,951 | 新進 |
| Qube Research & Technologies Ltd | 29,498 | $63.2 萬 | 0.01% | +2,593+9.6% | 加碼 |
| State of Michigan Retirement System | 29,837 | $63.9 萬 | 0.00% | −14,300−32.4% | 減碼 |
| Neo Ivy Capital Management | 29,822 | $63.9 萬 | 0.64% | +29,822 | 新進 |
| Raymond James Trust N.A. | 30,115 | $64.6 萬 | 0.02% | +2,792+10.2% | 加碼 |
| Quantitative Investment Management, LLC | 30,215 | $64.7 萬 | 0.06% | +30,215 | 新進 |
| Louisiana State Employees Retirement System | 30,700 | $65.8 萬 | 0.02% | −300−1.0% | 減碼 |
| Bailard, Inc. | 31,833 | $68.2 萬 | 0.02% | +10,500+49.2% | 加碼 |
| Arizona State Retirement System | 32,403 | $69.4 萬 | 0.01% | −4,516−12.2% | 減碼 |
| Federated Hermes, Inc. | 32,441 | $69.5 萬 | 0.00% | +11,225+52.9% | 加碼 |
| Fulcrum Asset Management LLP | – | $72.6 萬 | 0.30% | – | – |
| Cornercap Investment Counsel Inc | 33,949 | $72.8 萬 | 0.08% | +429+1.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 34,620 | $74.2 萬 | 0.01% | +12,570+57.0% | 加碼 |
| Duality Advisers, LP | 35,335 | $75.7 萬 | 0.07% | +35,335 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,451 | $84.5 萬 | 0.01% | −319−0.8% | 減碼 |
| ProShare Advisors LLC | 39,509 | $84.7 萬 | 0.00% | −3,435−8.0% | 減碼 |
| Winton Group Ltd | 39,954 | $85.6 萬 | 0.05% | −6,713−14.4% | 減碼 |
| Waterfront Wealth Inc. | 40,318 | $86.4 萬 | 0.41% | +964+2.4% | 加碼 |
| Jane Street Group, LLC | 40,686 | $87.2 萬 | 0.00% | +19,211+89.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 40,734 | $87.3 萬 | 0.01% | −1,396−3.3% | 減碼 |
| Acadian Asset Management LLC | 40,845 | $87.4 萬 | 0.00% | −75,634−64.9% | 減碼 |
| State of Tennessee, Treasury Department | 41,715 | $89.4 萬 | 0.00% | −4,171−9.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 41,906 | $89.8 萬 | 0.03% | −1,349−3.1% | 減碼 |
| Jennison Associates LLC | 41,979 | $90.0 萬 | 0.00% | −17,447−29.4% | 減碼 |
| US Bancorp | 41,940 | $90.0 萬 | 0.00% | −184−0.4% | 減碼 |
| Jupiter Asset Management Ltd | 44,202 | $94.7 萬 | 0.01% | −244,396−84.7% | 減碼 |
| Great West Life Assurance Co | 45,866 | $98.2 萬 | 0.00% | −975−2.1% | 減碼 |
| KCS Wealth Advisory | 46,469 | $99.6 萬 | 0.47% | −14,916−24.3% | 減碼 |
| Holocene Advisors, LP | 46,666 | $100.0 萬 | 0.01% | +46,666 | 新進 |
| Penserra Capital Management LLC | 47,276 | $101.3 萬 | 0.02% | +5,798+14.0% | 加碼 |
| Ergoteles LLC | 49,700 | $106.5 萬 | 0.02% | −2,611−5.0% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 50,303 | $107.8 萬 | 0.02% | +22,000+77.7% | 加碼 |
| Voloridge Investment Management, LLC | 50,392 | $108.0 萬 | 0.01% | +557+1.1% | 加碼 |
| Tudor Investment Corp Et Al | 52,023 | $111.5 萬 | 0.02% | −34,546−39.9% | 減碼 |
| New York State Teachers Retirement System | 52,256 | $112.0 萬 | 0.00% | −641−1.2% | 減碼 |
| AlphaCrest Capital Management LLC | 52,683 | $112.9 萬 | 0.05% | −11,349−17.7% | 減碼 |
| Metropolitan Life Insurance Co | 54,109 | $116.0 萬 | 0.02% | +1,101+2.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 54,335 | $116.4 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 55,129 | $118.1 萬 | 0.00% | +39,252+247.2% | 加碼 |
| Martingale Asset Management L P | 56,609 | $121.4 萬 | 0.01% | +23,537+71.2% | 加碼 |
| Envestnet Asset Management Inc | 56,799 | $121.7 萬 | 0.00% | +3,631+6.8% | 加碼 |
| Ontario Teachers Pension Plan Board | 56,859 | $121.8 萬 | 0.02% | +13,376+30.8% | 加碼 |
| Factorial Partners, LLC | 58,300 | $124.9 萬 | 0.84% | +9,000+18.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 65,400 | $137.3 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 65,153 | $139.6 萬 | 0.00% | +10,900+20.1% | 加碼 |
| Burney Co | 67,550 | $144.8 萬 | 0.07% | +5,330+8.6% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 68,716 | $147.3 萬 | 0.00% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 70,094 | $150.2 萬 | 0.05% | −2,145−3.0% | 減碼 |
| Globeflex Capital L P | 75,656 | $162.1 萬 | 0.29% | +80+0.1% | 加碼 |
| Russell Investments Group, Ltd. | 76,061 | $162.7 萬 | 0.00% | −74,329−49.4% | 減碼 |
| Deutsche Bank AG | 78,650 | $168.6 萬 | 0.00% | −7,654−8.9% | 減碼 |
| Blueshift Asset Management, LLC | 79,377 | $170.1 萬 | 0.09% | −55,034−40.9% | 減碼 |
| HRT Financial LP | 80,206 | $171.8 萬 | 0.02% | −72,449−47.5% | 減碼 |
| Assetmark, Inc | 81,400 | $174.4 萬 | 0.01% | +1,151+1.4% | 加碼 |
| Keeley-Teton Advisors, LLC | 82,951 | $177.8 萬 | 0.19% | −2,832−3.3% | 減碼 |
| Two Sigma Advisers, LP | 84,000 | $180.0 萬 | 0.00% | −88,500−51.3% | 減碼 |
| PDT Partners, LLC | 85,149 | $182.5 萬 | 0.12% | +18,949+28.6% | 加碼 |
| Hussman Strategic Advisors, Inc. | 86,400 | $185.2 萬 | 0.38% | +14,400+20.0% | 加碼 |
| Amalgamated Bank | 87,610 | $187.7 萬 | 0.02% | +76,328+676.5% | 加碼 |
| Texas Permanent School Fund | 88,253 | $189.1 萬 | 0.02% | −804−0.9% | 減碼 |
| DuPont Capital Management Corp | 99,887 | $214.1 萬 | 0.05% | 00.0% | 不變 |
| Credit Suisse AG | 100,698 | $215.2 萬 | 0.00% | −85,828−46.0% | 減碼 |
| MetLife Investment Management | 101,253 | $217.0 萬 | 0.02% | −2,401−2.3% | 減碼 |
| Mutual of America Capital Management LLC | 102,229 | $219.1 萬 | 0.02% | −5,061−4.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 104,379 | $223.7 萬 | 0.01% | −7,446−6.7% | 減碼 |
| Susquehanna International Group, LLP | 108,331 | $232.2 萬 | 0.00% | +56,637+109.6% | 加碼 |
| APG Asset Management N.V. | 131,300 | $237.3 萬 | 0.00% | −87,500−40.0% | 減碼 |
| Comerica Bank | 103,333 | $238.0 萬 | 0.01% | −1,970−1.9% | 減碼 |
| Schroder Investment Management Group | 113,692 | $243.6 萬 | 0.00% | −27,126−19.3% | 減碼 |
| Renaissance Technologies LLC | 114,936 | $246.3 萬 | 0.00% | −215,900−65.3% | 減碼 |
| Guggenheim Capital LLC | 115,551 | $247.6 萬 | 0.01% | −3,348−2.8% | 減碼 |
| NN Investment Partners Holdings N.V. | 116,305 | $249.3 萬 | 0.01% | +116,305 | 新進 |
| Virginia Retirement Systems Et Al | 118,000 | $252.9 萬 | 0.02% | −11,900−9.2% | 減碼 |
| Dean Capital Management | 121,817 | $261.1 萬 | 2.40% | −37,602−23.6% | 減碼 |
| Wells Fargo & Company | 124,794 | $267.4 萬 | 0.00% | −63,438−33.7% | 減碼 |
| Ensign Peak Advisors, Inc | 126,214 | $270.5 萬 | 0.01% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 126,545 | $271.2 萬 | 0.01% | −69,454−35.4% | 減碼 |
| Citadel Advisors LLC | 126,605 | $271.3 萬 | 0.00% | +50,046+65.4% | 加碼 |
| Signet Financial Management, LLC | 129,350 | $277.2 萬 | 0.95% | +947+0.7% | 加碼 |
| Cambria Investment Management, L.P. | 132,310 | $283.5 萬 | 0.49% | +18,340+16.1% | 加碼 |
| New York State Common Retirement Fund | 135,707 | $290.8 萬 | 0.00% | −7,379−5.2% | 減碼 |
| SEI Investments Co | 152,406 | $325.6 萬 | 0.01% | −33,013−17.8% | 減碼 |
| Retirement Systems of Alabama | 154,278 | $330.6 萬 | 0.01% | −1,313−0.8% | 減碼 |
| Squarepoint Ops LLC | 162,947 | $349.2 萬 | 0.03% | +63,625+64.1% | 加碼 |
| California State Teachers Retirement System | 163,299 | $349.9 萬 | 0.00% | −28,218−14.7% | 減碼 |
| Rafferty Asset Management, LLC | 165,133 | $353.9 萬 | 0.02% | +23,349+16.5% | 加碼 |
| UBS Asset Management Americas Inc | 175,529 | $376.2 萬 | 0.00% | −3,074−1.7% | 減碼 |