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 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 228,937 | $481.2 萬 | 0.01% | +102,392+80.9% | 加碼 |
| Phocas Financial Corp. | 231,768 | $487.2 萬 | 0.62% | +1,191+0.5% | 加碼 |
| Third Avenue Management LLC | 232,961 | $489.7 萬 | 0.66% | 00.0% | 不變 |
| Millennium Management LLC | 235,513 | $495.0 萬 | 0.01% | +2,807+1.2% | 加碼 |
| Schroder Investment Management Group | 238,525 | $501.4 萬 | 0.01% | +124,833+109.8% | 加碼 |
| Citigroup Inc | 240,056 | $504.6 萬 | 0.01% | +60,599+33.8% | 加碼 |
| Raymond James & Associates | 246,239 | $517.6 萬 | 0.00% | +9,621+4.1% | 加碼 |
| Alliancebernstein L.P. | 251,943 | $529.6 萬 | 0.00% | −10,059−3.8% | 減碼 |
| American International Group, Inc. | 256,564 | $539.3 萬 | 0.03% | −18,242−6.6% | 減碼 |
| Swiss National Bank | 262,747 | $552.3 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 273,779 | $575.4 萬 | 0.00% | +18,086+7.1% | 加碼 |
| Baird Financial Group, Inc. | 288,278 | $606.0 萬 | 0.02% | −3,390−1.2% | 減碼 |
| Parametric Portfolio Associates LLC | 327,160 | $687.7 萬 | 0.00% | −25,143−7.1% | 減碼 |
| Voya Investment Management LLC | 351,618 | $739.1 萬 | 0.01% | −51,342−12.7% | 減碼 |
| Leith Wheeler Investment Counsel Ltd. | 353,741 | $743.6 萬 | 1.11% | +4,250+1.2% | 加碼 |
| Rhumbline Advisers | 365,540 | $768.4 萬 | 0.01% | −9,232−2.5% | 減碼 |
| Victory Capital Management Inc | 370,552 | $778.9 萬 | 0.01% | −839,823−69.4% | 減碼 |
| Assenagon Asset Management S.A. | 380,022 | $798.8 萬 | 0.03% | +361,358+1,936.1% | 加碼 |
| Royce & Associates LP | 391,811 | $823.6 萬 | 0.06% | +34,366+9.6% | 加碼 |
| American Century Companies Inc | 425,949 | $895.3 萬 | 0.01% | +91,852+27.5% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 468,082 | $983.9 萬 | 0.03% | −43,490−8.5% | 減碼 |
| Nuveen Asset Management, LLC | 443,190 | $1,008 萬 | 0.00% | −50,455−10.2% | 減碼 |
| Two Sigma Investments, LP | 491,503 | $1,033 萬 | 0.03% | +491,503 | 新進 |
| Bank of Montreal | 501,180 | $1,090 萬 | 0.01% | −18,300−3.5% | 減碼 |
| Bridgeway Capital Management, LLC | 533,700 | $1,122 萬 | 0.21% | 00.0% | 不變 |
| Panagora Asset Management Inc | 558,917 | $1,175 萬 | 0.06% | +1,460+0.3% | 加碼 |
| Brandywine Global Investment Management, LLC | 560,174 | $1,178 萬 | 0.09% | −44,735−7.4% | 減碼 |
| Man Group plc | 573,211 | $1,205 萬 | 0.04% | +192,028+50.4% | 加碼 |
| Intrinsic Edge Capital Management LLC | 573,395 | $1,205 萬 | 0.83% | +573,395 | 新進 |
| Principal Financial Group Inc | 586,458 | $1,233 萬 | 0.01% | −16,186−2.7% | 減碼 |
| Chartwell Investment Partners, LLC | 612,833 | $1,288 萬 | 0.40% | −65,575−9.7% | 減碼 |
| Pictet Asset Management SA | 626,914 | $1,318 萬 | 0.01% | +626,914 | 新進 |
| Two Sigma Advisers, LP | 656,600 | $1,380 萬 | 0.04% | +572,600+681.7% | 加碼 |
| Glenmede Trust Co NA | 673,873 | $1,416 萬 | 0.07% | −8,314−1.2% | 減碼 |
| Morgan Stanley | 677,812 | $1,425 萬 | 0.00% | +28,403+4.4% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 729,376 | $1,533 萬 | 0.08% | +6,630+0.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 804,711 | $1,692 萬 | 0.02% | −90,025−10.1% | 減碼 |
| Prudential Financial Inc | 807,100 | $1,697 萬 | 0.02% | +428,031+112.9% | 加碼 |
| Fisher Asset Management, LLC | 849,743 | $1,786 萬 | 0.01% | −28,829−3.3% | 減碼 |
| Charles Schwab Investment Management Inc | 973,976 | $2,047 萬 | 0.01% | −71,313−6.8% | 減碼 |
| Bank of America Corp | 1,001,840 | $2,106 萬 | 0.00% | +46,768+4.9% | 加碼 |
| Wasatch Advisors Inc | 1,109,978 | $2,333 萬 | 0.09% | −7,379−0.7% | 減碼 |
| Bank of New York Mellon Corp | 1,419,305 | $2,983 萬 | 0.01% | −572,924−28.8% | 減碼 |
| Ameriprise Financial Inc | 1,451,397 | $3,051 萬 | 0.01% | +75,331+5.5% | 加碼 |
| Norges Bank | 1,541,232 | $3,240 萬 | 0.01% | +226,615+17.2% | 加碼 |
| Goldman Sachs Group Inc | 1,558,715 | $3,277 萬 | 0.01% | −194,714−11.1% | 減碼 |
| Invesco Ltd. | 1,695,489 | $3,564 萬 | 0.01% | −633,275−27.2% | 減碼 |
| LSV Asset Management | 1,815,800 | $3,817 萬 | 0.07% | −63,000−3.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,843,637 | $3,875 萬 | 0.05% | +928,514+101.5% | 加碼 |
| AQR Capital Management LLC | 1,890,225 | $3,973 萬 | 0.07% | −406,042−17.7% | 減碼 |
| Franklin Resources Inc | 1,901,159 | $3,996 萬 | 0.02% | +23,198+1.2% | 加碼 |
| Geode Capital Management, LLC | 1,938,362 | $4,074 萬 | 0.01% | −168,926−8.0% | 減碼 |
| Northern Trust Corp | 2,295,574 | $4,825 萬 | 0.01% | −89,827−3.8% | 減碼 |
| Wellington Management Group LLP | 2,476,883 | $5,206 萬 | 0.01% | −143,307−5.5% | 減碼 |
| William Blair Investment Management, LLC | 2,938,781 | $6,177 萬 | 0.17% | +2,933,091+51,548.2% | 加碼 |
| State Street Corp | 4,574,483 | $9,616 萬 | 0.01% | −406,873−8.2% | 減碼 |
| FMR LLC | 5,275,171 | $1.11 億 | 0.01% | −560,311−9.6% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 5,288,141 | $1.11 億 | 0.72% | −135,466−2.5% | 減碼 |
| JPMorgan Chase & Co | 5,745,690 | $1.21 億 | 0.02% | −767,670−11.8% | 減碼 |
| Dimensional Fund Advisors LP | 8,612,099 | $1.81 億 | 0.06% | −195,506−2.2% | 減碼 |
| Vanguard Group Inc | 11,379,010 | $2.39 億 | 0.01% | −10,599−0.1% | 減碼 |
| BlackRock Inc. | 14,479,316 | $3.04 億 | 0.01% | −415,682−2.8% | 減碼 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −162,947−100.0% | 清倉 |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −56,859−100.0% | 清倉 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −41,979−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −35,335−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −30,215−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −29,822−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −23,749−100.0% | 清倉 |
| Yorktown Management & Research Co Inc | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Perennial Investment Advisors, LLC | 0 | $0 | 0.00% | −17,215−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −16,740−100.0% | 清倉 |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −16,611−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −14,975−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −14,270−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −12,559−100.0% | 清倉 |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −10,672−100.0% | 清倉 |
| HAP Trading, LLC | 0 | $0 | 0.00% | −10,202−100.0% | 清倉 |
| Profund Advisors LLC | 0 | $0 | 0.00% | −10,075−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −5,256−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −2,533−100.0% | 清倉 |
| HM Payson & Co | 0 | $0 | 0.00% | −879−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −729−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −617−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −393−100.0% | 清倉 |
| North Star Investment Management Corp. | 0 | $0 | 0.00% | −163−100.0% | 清倉 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0 | $0 | 0.00% | −96−100.0% | 清倉 |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| Bartlett & Co. LLC | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Investment Counselors of Maryland LLC | – | – | – | – | 本季未申報 |
| Pictet Asset Management Ltd | – | – | – | – | 本季未申報 |
| QS Investors, LLC | – | – | – | – | 本季未申報 |