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 |
|---|---|---|---|---|---|
| Citigroup Inc | 179,457 | $384.5 萬 | 0.00% | −203−0.1% | 減碼 |
| Horizon Kinetics Asset Management LLC | 180,062 | $385.9 萬 | 0.08% | 00.0% | 不變 |
| Dean Investment Associates, LLC | 185,926 | $398.4 萬 | 0.74% | +9,994+5.7% | 加碼 |
| Legal & General Group Plc | 188,152 | $403.2 萬 | 0.00% | −42,848−18.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 192,573 | $412.7 萬 | 0.00% | −9,180−4.6% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 198,000 | $424.3 萬 | 0.03% | +16,700+9.2% | 加碼 |
| Royal Bank of Canada | 221,403 | $474.7 萬 | 0.00% | −30,401−12.1% | 減碼 |
| Phocas Financial Corp. | 230,577 | $494.1 萬 | 0.62% | −10,532−4.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 230,977 | $495.0 萬 | 0.01% | +128,983+126.5% | 加碼 |
| Millennium Management LLC | 232,706 | $498.7 萬 | 0.01% | +98,478+73.4% | 加碼 |
| Third Avenue Management LLC | 232,961 | $499.3 萬 | 0.66% | 00.0% | 不變 |
| Raymond James & Associates | 236,618 | $507.1 萬 | 0.00% | +48,049+25.5% | 加碼 |
| Barclays PLC | 255,693 | $548.0 萬 | 0.00% | −116,536−31.3% | 減碼 |
| First Trust Advisors LP | 261,244 | $559.8 萬 | 0.01% | +32,500+14.2% | 加碼 |
| Alliancebernstein L.P. | 262,002 | $561.5 萬 | 0.00% | −51,150−16.3% | 減碼 |
| Swiss National Bank | 262,747 | $563.1 萬 | 0.00% | −27,000−9.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 268,973 | $576.4 萬 | 0.06% | +209,275+350.6% | 加碼 |
| South Dakota Investment Council | 274,759 | $588.8 萬 | 0.10% | −73,110−21.0% | 減碼 |
| American International Group, Inc. | 274,806 | $588.9 萬 | 0.02% | −59,137−17.7% | 減碼 |
| Baird Financial Group, Inc. | 291,668 | $625.0 萬 | 0.02% | −4,485−1.5% | 減碼 |
| American Century Companies Inc | 334,097 | $716.0 萬 | 0.00% | +42,914+14.7% | 加碼 |
| Leith Wheeler Investment Counsel Ltd. | 349,491 | $749.0 萬 | 1.14% | +18,000+5.4% | 加碼 |
| Parametric Portfolio Associates LLC | 352,303 | $755.0 萬 | 0.00% | −14,649−4.0% | 減碼 |
| Royce & Associates LP | 357,445 | $766.0 萬 | 0.05% | −105,219−22.7% | 減碼 |
| Rhumbline Advisers | 374,772 | $803.1 萬 | 0.01% | −27,607−6.9% | 減碼 |
| Prudential Financial Inc | 379,069 | $812.3 萬 | 0.01% | −4,003−1.0% | 減碼 |
| Man Group plc | 381,183 | $816.8 萬 | 0.03% | +25,345+7.1% | 加碼 |
| Voya Investment Management LLC | 402,960 | $863.6 萬 | 0.02% | +136,409+51.2% | 加碼 |
| Nuveen Asset Management, LLC | 493,645 | $1,058 萬 | 0.00% | −85,855−14.8% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 511,572 | $1,096 萬 | 0.03% | +10,600+2.1% | 加碼 |
| Bank of Montreal | 519,480 | $1,120 萬 | 0.01% | +114,849+28.4% | 加碼 |
| Bridgeway Capital Management, LLC | 533,700 | $1,144 萬 | 0.20% | +107,700+25.3% | 加碼 |
| Pictet Asset Management Ltd | 552,405 | $1,184 萬 | 0.01% | −341,896−38.2% | 減碼 |
| Panagora Asset Management Inc | 557,457 | $1,195 萬 | 0.06% | −26,737−4.6% | 減碼 |
| Price T Rowe Associates Inc | 592,423 | $1,270 萬 | 0.00% | −1,695,056−74.1% | 減碼 |
| Principal Financial Group Inc | 602,644 | $1,292 萬 | 0.01% | +92,824+18.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 604,909 | $1,296 萬 | 0.10% | −21,177−3.4% | 減碼 |
| Morgan Stanley | 649,409 | $1,392 萬 | 0.00% | −81,580−11.2% | 減碼 |
| Chartwell Investment Partners, LLC | 678,408 | $1,454 萬 | 0.43% | −7,179−1.0% | 減碼 |
| Glenmede Trust Co NA | 682,187 | $1,462 萬 | 0.08% | −1,670−0.2% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 722,746 | $1,549 萬 | 0.08% | −45,600−5.9% | 減碼 |
| Fisher Asset Management, LLC | 878,572 | $1,883 萬 | 0.01% | −496−0.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 894,736 | $1,917 萬 | 0.02% | +72,838+8.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 915,123 | $1,961 萬 | 0.02% | −449,962−33.0% | 減碼 |
| Bank of America Corp | 955,072 | $2,047 萬 | 0.00% | +23,510+2.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,045,289 | $2,240 萬 | 0.01% | −45,805−4.2% | 減碼 |
| Wasatch Advisors Inc | 1,117,357 | $2,395 萬 | 0.10% | +176,264+18.7% | 加碼 |
| Victory Capital Management Inc | 1,210,375 | $2,594 萬 | 0.02% | −293,490−19.5% | 減碼 |
| Norges Bank | 1,314,617 | $2,817 萬 | 0.01% | −124,266−8.6% | 減碼 |
| Ameriprise Financial Inc | 1,376,066 | $2,949 萬 | 0.01% | +235,790+20.7% | 加碼 |
| Goldman Sachs Group Inc | 1,753,429 | $3,758 萬 | 0.01% | +339,290+24.0% | 加碼 |
| Franklin Resources Inc | 1,877,961 | $4,024 萬 | 0.02% | −4150.0% | 減碼 |
| LSV Asset Management | 1,878,800 | $4,026 萬 | 0.07% | +238,800+14.6% | 加碼 |
| Bank of New York Mellon Corp | 1,992,229 | $4,269 萬 | 0.01% | −38,605−1.9% | 減碼 |
| Geode Capital Management, LLC | 2,107,288 | $4,516 萬 | 0.01% | −47,362−2.2% | 減碼 |
| AQR Capital Management LLC | 2,296,267 | $4,912 萬 | 0.08% | +498,134+27.7% | 加碼 |
| Invesco Ltd. | 2,328,764 | $4,991 萬 | 0.01% | −33,459−1.4% | 減碼 |
| Northern Trust Corp | 2,385,401 | $5,112 萬 | 0.01% | −97,535−3.9% | 減碼 |
| Wellington Management Group LLP | 2,620,190 | $5,615 萬 | 0.01% | −286,214−9.8% | 減碼 |
| Investment Counselors of Maryland LLC | 3,004,440 | $6,439 萬 | 1.47% | +228,403+8.2% | 加碼 |
| State Street Corp | 4,981,356 | $1.07 億 | 0.01% | −165,728−3.2% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 5,423,607 | $1.16 億 | 0.75% | −61,012−1.1% | 減碼 |
| FMR LLC | 5,835,482 | $1.25 億 | 0.01% | −48,212−0.8% | 減碼 |
| JPMorgan Chase & Co | 6,513,360 | $1.40 億 | 0.02% | +693,019+11.9% | 加碼 |
| Dimensional Fund Advisors LP | 8,807,605 | $1.89 億 | 0.06% | −197,948−2.2% | 減碼 |
| Vanguard Group Inc | 11,389,609 | $2.44 億 | 0.01% | +7,674+0.1% | 加碼 |
| BlackRock Inc. | 14,894,998 | $3.19 億 | 0.01% | −1,494,448−9.1% | 減碼 |
| Fort Washington Investment Advisors Inc | 0 | $0 | 0.00% | −619,699−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −241,489−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −182,195−100.0% | 清倉 |
| Carlson Capital L P | 0 | $0 | 0.00% | −163,737−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −84,078−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −59,281−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −57,307−100.0% | 清倉 |
| Mackay Shields LLC | 0 | $0 | 0.00% | −53,700−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −52,975−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −51,785−100.0% | 清倉 |
| TD Asset Management Inc | 0 | $0 | 0.00% | −48,723−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −40,288−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −35,641−100.0% | 清倉 |
| Nokomis Capital, L.L.C. | 0 | $0 | 0.00% | −33,900−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −20,222−100.0% | 清倉 |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −12,800−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −12,500−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −11,983−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −12,005−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −11,421−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −11,161−100.0% | 清倉 |
| Connable Office Inc | 0 | $0 | 0.00% | −10,863−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −10,815−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −2,878−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −2,188−100.0% | 清倉 |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −1,374−100.0% | 清倉 |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −1,324−100.0% | 清倉 |
| Cowa, LLC | 0 | $0 | 0.00% | −1,195−100.0% | 清倉 |
| Wealthcare Capital Management LLC | 0 | $0 | 0.00% | −398−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −63−100.0% | 清倉 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −61−100.0% | 清倉 |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −73−100.0% | 清倉 |