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 |
|---|---|---|---|---|---|
| Diversified Trust Co | 23,685 | $49.8 萬 | 0.02% | −316−1.3% | 減碼 |
| Capital Fund Management S.A. | 24,455 | $51.4 萬 | 0.01% | +24,455 | 新進 |
| New Mexico Educational Retirement Board | 24,700 | $51.9 萬 | 0.02% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 25,518 | $53.6 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 25,999 | $54.5 萬 | 0.00% | −14,846−36.3% | 減碼 |
| Ironwood Investment Management LLC | 26,731 | $56.2 萬 | 0.29% | +32+0.1% | 加碼 |
| State of Michigan Retirement System | 28,537 | $60.0 萬 | 0.00% | −1,300−4.4% | 減碼 |
| KBC Group NV | 28,591 | $60.1 萬 | 0.00% | +22,501+369.5% | 加碼 |
| Louisiana State Employees Retirement System | 29,000 | $61.0 萬 | 0.01% | −1,700−5.5% | 減碼 |
| Cornercap Investment Counsel Inc | 29,730 | $62.5 萬 | 0.07% | −4,219−12.4% | 減碼 |
| Raymond James Trust N.A. | 30,106 | $63.3 萬 | 0.02% | −90.0% | 減碼 |
| Federated Hermes, Inc. | 30,680 | $64.5 萬 | 0.00% | −1,761−5.4% | 減碼 |
| Hussman Strategic Advisors, Inc. | 31,000 | $65.2 萬 | 0.14% | −55,400−64.1% | 減碼 |
| Arizona State Retirement System | 32,258 | $67.8 萬 | 0.01% | −145−0.4% | 減碼 |
| Bailard, Inc. | 32,733 | $68.8 萬 | 0.02% | +900+2.8% | 加碼 |
| Centiva Capital, LP | 32,833 | $68.9 萬 | 0.06% | +32,833 | 新進 |
| Jane Street Group, LLC | 33,288 | $70.0 萬 | 0.00% | −7,398−18.2% | 減碼 |
| PDT Partners, LLC | 33,335 | $70.1 萬 | 0.05% | −51,814−60.9% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 35,884 | $75.4 萬 | 0.00% | −32,832−47.8% | 減碼 |
| Susquehanna International Group, LLP | 36,138 | $76.0 萬 | 0.00% | −72,193−66.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 37,433 | $78.7 萬 | 0.00% | +37,433 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,593 | $79.0 萬 | 0.01% | −1,858−4.7% | 減碼 |
| Fulcrum Asset Management LLP | – | $79.5 萬 | 0.39% | – | – |
| Ameritas Investment Partners, Inc. | 38,806 | $81.6 萬 | 0.03% | −3,100−7.4% | 減碼 |
| Blueshift Asset Management, LLC | 39,524 | $83.1 萬 | 0.05% | −39,853−50.2% | 減碼 |
| Algert Global LLC | 39,907 | $83.9 萬 | 0.11% | +39,907 | 新進 |
| US Bancorp | 40,110 | $84.4 萬 | 0.00% | −1,830−4.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 40,204 | $84.5 萬 | 0.01% | −530−1.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 40,279 | $84.7 萬 | 0.00% | +15,800+64.5% | 加碼 |
| Engineers Gate Manager LP | 40,597 | $85.3 萬 | 0.05% | +11,646+40.2% | 加碼 |
| Jupiter Asset Management Ltd | 41,882 | $88.0 萬 | 0.01% | −2,320−5.2% | 減碼 |
| SummerHaven Investment Management, LLC | 42,327 | $89.0 萬 | 0.52% | +42,327 | 新進 |
| Waterfront Wealth Inc. | 44,315 | $93.2 萬 | 0.45% | +3,997+9.9% | 加碼 |
| Globeflex Capital L P | 45,283 | $95.2 萬 | 0.21% | −30,373−40.1% | 減碼 |
| New York State Teachers Retirement System | 45,270 | $95.2 萬 | 0.00% | −6,986−13.4% | 減碼 |
| Penserra Capital Management LLC | 46,638 | $98.0 萬 | 0.02% | −638−1.3% | 減碼 |
| Metropolitan Life Insurance Co | 48,250 | $101.4 萬 | 0.01% | −5,859−10.8% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 50,303 | $105.7 萬 | 0.02% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 53,495 | $112.4 萬 | 0.00% | −3,304−5.8% | 減碼 |
| State of Tennessee, Treasury Department | 54,008 | $113.6 萬 | 0.00% | +12,293+29.5% | 加碼 |
| Great West Life Assurance Co | 55,188 | $116.9 萬 | 0.00% | +9,322+20.3% | 加碼 |
| UBS Group AG | 58,815 | $123.6 萬 | 0.00% | −6,338−9.7% | 減碼 |
| Ergoteles LLC | 62,659 | $131.7 萬 | 0.05% | +12,959+26.1% | 加碼 |
| Twinbeech Capital LP | 63,008 | $132.4 萬 | 0.09% | +63,008 | 新進 |
| Keeley-Teton Advisors, LLC | 63,223 | $132.9 萬 | 0.14% | −19,728−23.8% | 減碼 |
| SG Americas Securities, LLC | 63,427 | $133.3 萬 | 0.01% | +37,899+148.5% | 加碼 |
| Virginia Retirement Systems Et Al | 66,100 | $138.9 萬 | 0.01% | −51,900−44.0% | 減碼 |
| Martingale Asset Management L P | 66,110 | $139.0 萬 | 0.02% | +9,501+16.8% | 加碼 |
| Burney Co | 66,195 | $139.1 萬 | 0.07% | −1,355−2.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 65,400 | $139.4 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 71,113 | $149.5 萬 | 0.01% | −44,438−38.5% | 減碼 |
| Amalgamated Bank | 75,899 | $159.5 萬 | 0.01% | −11,711−13.4% | 減碼 |
| APG Asset Management N.V. | 89,500 | $162.3 萬 | 0.00% | −41,800−31.8% | 減碼 |
| Factorial Partners, LLC | 82,300 | $173.0 萬 | 1.18% | +24,000+41.2% | 加碼 |
| Texas Permanent School Fund | 84,173 | $176.9 萬 | 0.02% | −4,080−4.6% | 減碼 |
| Price T Rowe Associates Inc | 85,474 | $179.7 萬 | 0.00% | −506,949−85.6% | 減碼 |
| DuPont Capital Management Corp | 88,318 | $185.6 萬 | 0.06% | −11,569−11.6% | 減碼 |
| Tudor Investment Corp Et Al | 88,642 | $186.3 萬 | 0.04% | +36,619+70.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 90,594 | $190.4 萬 | 0.00% | +35,465+64.3% | 加碼 |
| Vident Investment Advisory, LLC | 90,829 | $190.9 萬 | 0.06% | +20,735+29.6% | 加碼 |
| AlphaCrest Capital Management LLC | 90,960 | $191.2 萬 | 0.10% | +38,277+72.7% | 加碼 |
| MetLife Investment Management | 96,745 | $203.4 萬 | 0.02% | −4,508−4.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 97,000 | $203.9 萬 | 0.01% | −101,000−51.0% | 減碼 |
| Mutual of America Capital Management LLC | 100,385 | $211.0 萬 | 0.02% | −1,844−1.8% | 減碼 |
| HRT Financial LP | 101,484 | $213.3 萬 | 0.01% | +21,278+26.5% | 加碼 |
| Citadel Advisors LLC | 102,281 | $215.0 萬 | 0.00% | −24,324−19.2% | 減碼 |
| Comerica Bank | 90,032 | $220.9 萬 | 0.01% | −13,301−12.9% | 減碼 |
| Russell Investments Group, Ltd. | 109,158 | $230.0 萬 | 0.00% | +33,097+43.5% | 加碼 |
| NN Investment Partners Holdings N.V. | 110,286 | $231.8 萬 | 0.01% | −6,019−5.2% | 減碼 |
| New York State Common Retirement Fund | 110,562 | $232.4 萬 | 0.00% | −25,145−18.5% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 112,135 | $235.7 萬 | 0.05% | +112,135 | 新進 |
| Dean Capital Management | 114,259 | $240.2 萬 | 2.22% | −7,558−6.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 114,322 | $240.3 萬 | 0.01% | +9,943+9.5% | 加碼 |
| Credit Suisse AG | 115,410 | $242.5 萬 | 0.00% | +14,712+14.6% | 加碼 |
| Wells Fargo & Company | 117,637 | $247.3 萬 | 0.00% | −7,157−5.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 120,801 | $253.9 萬 | 0.05% | +86,181+248.9% | 加碼 |
| Deutsche Bank AG | 121,256 | $254.9 萬 | 0.00% | +42,606+54.2% | 加碼 |
| Rafferty Asset Management, LLC | 121,384 | $255.1 萬 | 0.02% | −43,749−26.5% | 減碼 |
| Ensign Peak Advisors, Inc | 126,214 | $265.3 萬 | 0.01% | 00.0% | 不變 |
| Cambria Investment Management, L.P. | 127,070 | $267.1 萬 | 0.49% | −5,240−4.0% | 減碼 |
| Signet Financial Management, LLC | 128,886 | $270.9 萬 | 0.47% | −464−0.4% | 減碼 |
| Voloridge Investment Management, LLC | 129,768 | $272.8 萬 | 0.02% | +79,376+157.5% | 加碼 |
| SEI Investments Co | 133,513 | $280.1 萬 | 0.01% | −18,893−12.4% | 減碼 |
| HSBC Holdings PLC | 143,370 | $303.5 萬 | 0.00% | +128,811+884.8% | 加碼 |
| Retirement Systems of Alabama | 147,334 | $309.7 萬 | 0.01% | −6,944−4.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 155,651 | $327.2 萬 | 0.04% | −113,322−42.1% | 減碼 |
| California State Teachers Retirement System | 159,306 | $334.9 萬 | 0.00% | −3,993−2.4% | 減碼 |
| Winton Group Ltd | 166,756 | $350.5 萬 | 0.20% | +126,802+317.4% | 加碼 |
| UBS Asset Management Americas Inc | 175,806 | $369.5 萬 | 0.00% | +277+0.2% | 加碼 |
| Dean Investment Associates, LLC | 176,077 | $370.1 萬 | 0.70% | −9,849−5.3% | 減碼 |
| Legal & General Group Plc | 177,581 | $373.4 萬 | 0.00% | −10,571−5.6% | 減碼 |
| Horizon Kinetics Asset Management LLC | 180,062 | $378.5 萬 | 0.09% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 185,741 | $390.4 萬 | 0.00% | −6,832−3.5% | 減碼 |
| South Dakota Investment Council | 193,614 | $407.0 萬 | 0.07% | −81,145−29.5% | 減碼 |
| Renaissance Technologies LLC | 198,336 | $416.9 萬 | 0.01% | +83,400+72.6% | 加碼 |
| Royal Bank of Canada | 210,504 | $442.5 萬 | 0.00% | −10,899−4.9% | 減碼 |
| Balyasny Asset Management LLC | 212,910 | $447.5 萬 | 0.02% | +199,115+1,443.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 213,404 | $448.6 萬 | 0.01% | −17,573−7.6% | 減碼 |
| First Trust Advisors LP | 220,172 | $462.8 萬 | 0.00% | −41,072−15.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 223,042 | $468.8 萬 | 0.03% | +168,707+310.5% | 加碼 |