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 3 季 13F 持有人
Tri Pointe Homes, Inc. 在 2021/9/30 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
- 262
- 較 2021 年第 2 季 −2 家
- 持有股數
- 1.10 億
- 較 2021 年第 2 季 +129.0 萬 (+1.2%)
- 總市值
- $23.2 億
- 較 2021 年第 2 季 −$1,605 萬 (−0.7%)
- 新進機構
- 26
- 另有 75 家加碼
- 清倉機構
- 28
- 另有 125 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Eaton Vance Management | 665 | $0 | 0.00% | −429−39.2% | 減碼 |
| Denali Advisors LLC | 14 | $0 | 0.00% | −70−83.3% | 減碼 |
| Allworth Financial LP | 10 | $0 | 0.00% | +10 | 新進 |
| Bell Investment Advisors, Inc | 23 | $0 | 0.00% | +23 | 新進 |
| Glen Eagle Advisors, LLC | 1 | $21 | 0.00% | +1 | 新進 |
| Raffa Wealth Management, LLC | 22 | $462 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 39 | $1,000 | 0.00% | −81,361−100.0% | 減碼 |
| Proequities, Inc. | 70 | $1,000 | 0.00% | −11−13.6% | 減碼 |
| ClariVest Asset Management LLC | 31 | $1,000 | 0.00% | 00.0% | 不變 |
| Fieldpoint Private Securities, LLC | 30 | $1,000 | 0.00% | 00.0% | 不變 |
| Meridian Wealth Partners, LLC | 27 | $1,000 | 0.00% | +27 | 新進 |
| Parallel Advisors, LLC | 107 | $2,000 | 0.00% | −91−46.0% | 減碼 |
| Lee Financial Co | 106 | $2,000 | 0.00% | 00.0% | 不變 |
| Berman Capital Advisors, LLC | 100 | $2,000 | 0.00% | +45+81.8% | 加碼 |
| Massmutual Trust Co FSB | 79 | $2,000 | 0.00% | +79 | 新進 |
| Ellevest, Inc. | 159 | $3,000 | 0.00% | −2−1.2% | 減碼 |
| Whittier Trust Co | 172 | $4,000 | 0.00% | 00.0% | 不變 |
| Front Row Advisors LLC | 173 | $4,000 | 0.00% | 00.0% | 不變 |
| Bellevue Asset Management, LLC | 173 | $4,000 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 200 | $4,000 | 0.00% | +85+73.9% | 加碼 |
| McCarthy Asset Management, Inc. | 260 | $5,000 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 262 | $5,000 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 250 | $5,255 | 0.00% | +250 | 新進 |
| Asset Dedication, LLC | 300 | $6,000 | 0.00% | 00.0% | 不變 |
| Gemmer Asset Management LLC | 284 | $6,000 | 0.00% | 00.0% | 不變 |
| Smithfield Trust Co | 330 | $7,000 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 450 | $9,000 | 0.00% | +450 | 新進 |
| FinTrust Capital Advisors, LLC | 619 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Private Capital Group, LLC | 593 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 624 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Sageworth Trust Co | 840 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 910 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 1,005 | $2.10 萬 | 0.01% | +593+143.9% | 加碼 |
| Quadrant Capital Group LLC | 1,150 | $2.40 萬 | 0.00% | +464+67.6% | 加碼 |
| Signaturefd, LLC | 1,183 | $2.50 萬 | 0.00% | +459+63.4% | 加碼 |
| Meeder Asset Management Inc | 1,456 | $3.10 萬 | 0.00% | −209−12.6% | 減碼 |
| Wealth Quarterback LLC | 2,886 | $3.70 萬 | 0.02% | +1,142+65.5% | 加碼 |
| Captrust Financial Advisors | 2,302 | $4.80 萬 | 0.00% | +368+19.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,666 | $5.50 萬 | 0.00% | +48+1.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 2,665 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 3,056 | $6.50 萬 | 0.00% | +221+7.8% | 加碼 |
| Macquarie Group Ltd | 3,132 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| FourThought Financial, LLC | 3,578 | $7.50 萬 | 0.01% | +158+4.6% | 加碼 |
| Advisor Group Holdings, Inc. | 4,799 | $10.0 萬 | 0.00% | +62+1.3% | 加碼 |
| Lazard Asset Management LLC | 4,847 | $10.1 萬 | 0.00% | −79−1.6% | 減碼 |
| Barnett & Company, Inc. | 5,300 | $11.1 萬 | 0.08% | −1,600−23.2% | 減碼 |
| First Mercantile Trust Co | 5,951 | $12.5 萬 | 0.02% | −90−1.5% | 減碼 |
| Nisa Investment Advisors, LLC | 6,900 | $14.5 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 8,653 | $18.1 萬 | 0.01% | +7,193+492.7% | 加碼 |
| Truvestments Capital LLC | 9,383 | $19.7 萬 | 0.11% | +136+1.5% | 加碼 |
| STRS Ohio | 9,600 | $20.1 萬 | 0.00% | 00.0% | 不變 |
| Securian Asset Management, Inc | 10,204 | $21.4 萬 | 0.00% | −679−6.2% | 減碼 |
| Tibra Equities Europe Ltd | 10,200 | $21.4 萬 | 0.33% | +10,200 | 新進 |
| Prospera Financial Services Inc | 10,308 | $21.7 萬 | 0.01% | −472−4.4% | 減碼 |
| White Pine Capital LLC | 10,481 | $22.0 萬 | 0.07% | 00.0% | 不變 |
| Paloma Partners Management Co | 10,494 | $22.1 萬 | 0.01% | −6,487−38.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 10,613 | $22.3 萬 | 0.00% | −4,735−30.9% | 減碼 |
| CWM Advisors, LLC | 10,758 | $22.6 萬 | 0.03% | −8,448−44.0% | 減碼 |
| Skba Capital Management LLC | 10,800 | $22.7 萬 | 0.05% | −800−6.9% | 減碼 |
| Delphi Management Inc | 10,915 | $22.9 萬 | 0.24% | +915+9.2% | 加碼 |
| Neuberger Berman Group LLC | 12,813 | $23.6 萬 | 0.00% | +12,813 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,688 | $24.6 萬 | 0.00% | 00.0% | 不變 |
| AMP Capital Investors Ltd | 11,823 | $24.9 萬 | 0.00% | +11,823 | 新進 |
| Robeco Institutional Asset Management B.V. | 12,000 | $25.2 萬 | 0.00% | +11,272+1,548.4% | 加碼 |
| Janus Henderson Group PLC | 12,028 | $25.3 萬 | 0.00% | +12,028 | 新進 |
| Pacer Advisors, Inc. | 12,261 | $25.8 萬 | 0.00% | −7,145−36.8% | 減碼 |
| Cornerstone Investment Partners, LLC | 12,500 | $26.3 萬 | 0.02% | −3,000−19.4% | 減碼 |
| CIBC Asset Management Inc | 12,621 | $26.5 萬 | 0.00% | −744−5.6% | 減碼 |
| Holocene Advisors, LP | 13,174 | $27.7 萬 | 0.00% | −33,492−71.8% | 減碼 |
| First Eagle Investment Management, LLC | 13,376 | $28.1 萬 | 0.00% | +11,000+463.0% | 加碼 |
| Versor Investments LP | 13,800 | $29.0 萬 | 0.01% | +13,800 | 新進 |
| Tower Research Capital LLC (TRC) | 14,618 | $30.7 萬 | 0.01% | +3,086+26.8% | 加碼 |
| Natixis Advisors, L.P. | 15,284 | $32.1 萬 | 0.00% | −437−2.8% | 減碼 |
| Verdence Capital Advisors LLC | 15,813 | $33.2 萬 | 0.04% | −1,803−10.2% | 減碼 |
| Zeke Capital Advisors, LLC | 16,559 | $34.8 萬 | 0.02% | −978−5.6% | 減碼 |
| Alps Advisors Inc | 16,590 | $34.9 萬 | 0.00% | +16,590 | 新進 |
| Xponance, Inc. | 17,069 | $35.9 萬 | 0.01% | −1,537−8.3% | 減碼 |
| Los Angeles Capital Management LLC | 17,575 | $36.9 萬 | 0.00% | +1,185+7.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 17,700 | $37.2 萬 | 0.00% | +17,700 | 新進 |
| State of Alaska, Department of Revenue | 17,940 | $37.7 萬 | 0.00% | −434−2.4% | 減碼 |
| Claraphi Advisory Network, LLC | 18,136 | $38.1 萬 | 0.13% | −3,193−15.0% | 減碼 |
| KCS Wealth Advisory | 18,347 | $38.6 萬 | 0.18% | −28,122−60.5% | 減碼 |
| Mercer Global Advisors Inc | 18,653 | $39.2 萬 | 0.00% | +160+0.9% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 18,797 | $39.5 萬 | 0.01% | −926−4.7% | 減碼 |
| Leuthold Group, LLC | 18,950 | $39.8 萬 | 0.05% | 00.0% | 不變 |
| Shell Asset Management Co | 19,216 | $40.4 萬 | 0.01% | −890−4.4% | 減碼 |
| Teacher Retirement System of Texas | 19,211 | $40.4 萬 | 0.00% | +3,739+24.2% | 加碼 |
| Fox Run Management, L.L.C. | 19,519 | $41.0 萬 | 0.26% | +9,624+97.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 19,810 | $41.6 萬 | 0.01% | −450−2.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 20,073 | $42.2 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 20,755 | $43.6 萬 | 0.00% | +7,600+57.8% | 加碼 |
| Greenleaf Trust | 20,791 | $43.7 萬 | 0.01% | −741−3.4% | 減碼 |
| Exchange Traded Concepts, LLC | 20,992 | $44.1 萬 | 0.01% | −2,255−9.7% | 減碼 |
| Janney Montgomery Scott LLC | 21,619 | $45.4 萬 | 0.00% | −355−1.6% | 減碼 |
| IndexIQ Advisors LLC | 22,082 | $46.4 萬 | 0.02% | +2,211+11.1% | 加碼 |
| ProShare Advisors LLC | 22,389 | $47.1 萬 | 0.00% | −17,120−43.3% | 減碼 |
| ExodusPoint Capital Management, LP | 23,193 | $48.8 萬 | 0.01% | +23,193 | 新進 |
| Allianz Asset Management GmbH | 23,257 | $48.9 萬 | 0.00% | +23,257 | 新進 |
| Lingohr & Partner Asset Management GmbH | 23,300 | $49.0 萬 | 1.31% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 23,372 | $49.1 萬 | 0.01% | −6,126−20.8% | 減碼 |