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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 96,745 | $203.4 萬 | 0.02% | −4,508−4.5% | 減碼 |
| AlphaCrest Capital Management LLC | 90,960 | $191.2 萬 | 0.10% | +38,277+72.7% | 加碼 |
| Vident Investment Advisory, LLC | 90,829 | $190.9 萬 | 0.06% | +20,735+29.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 90,594 | $190.4 萬 | 0.00% | +35,465+64.3% | 加碼 |
| Tudor Investment Corp Et Al | 88,642 | $186.3 萬 | 0.04% | +36,619+70.4% | 加碼 |
| DuPont Capital Management Corp | 88,318 | $185.6 萬 | 0.06% | −11,569−11.6% | 減碼 |
| Price T Rowe Associates Inc | 85,474 | $179.7 萬 | 0.00% | −506,949−85.6% | 減碼 |
| Texas Permanent School Fund | 84,173 | $176.9 萬 | 0.02% | −4,080−4.6% | 減碼 |
| Factorial Partners, LLC | 82,300 | $173.0 萬 | 1.18% | +24,000+41.2% | 加碼 |
| APG Asset Management N.V. | 89,500 | $162.3 萬 | 0.00% | −41,800−31.8% | 減碼 |
| Amalgamated Bank | 75,899 | $159.5 萬 | 0.01% | −11,711−13.4% | 減碼 |
| Guggenheim Capital LLC | 71,113 | $149.5 萬 | 0.01% | −44,438−38.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 65,400 | $139.4 萬 | 0.00% | 00.0% | 不變 |
| Burney Co | 66,195 | $139.1 萬 | 0.07% | −1,355−2.0% | 減碼 |
| Martingale Asset Management L P | 66,110 | $139.0 萬 | 0.02% | +9,501+16.8% | 加碼 |
| Virginia Retirement Systems Et Al | 66,100 | $138.9 萬 | 0.01% | −51,900−44.0% | 減碼 |
| SG Americas Securities, LLC | 63,427 | $133.3 萬 | 0.01% | +37,899+148.5% | 加碼 |
| Keeley-Teton Advisors, LLC | 63,223 | $132.9 萬 | 0.14% | −19,728−23.8% | 減碼 |
| Twinbeech Capital LP | 63,008 | $132.4 萬 | 0.09% | +63,008 | 新進 |
| Ergoteles LLC | 62,659 | $131.7 萬 | 0.05% | +12,959+26.1% | 加碼 |
| UBS Group AG | 58,815 | $123.6 萬 | 0.00% | −6,338−9.7% | 減碼 |
| Great West Life Assurance Co | 55,188 | $116.9 萬 | 0.00% | +9,322+20.3% | 加碼 |
| State of Tennessee, Treasury Department | 54,008 | $113.6 萬 | 0.00% | +12,293+29.5% | 加碼 |
| Envestnet Asset Management Inc | 53,495 | $112.4 萬 | 0.00% | −3,304−5.8% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 50,303 | $105.7 萬 | 0.02% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 48,250 | $101.4 萬 | 0.01% | −5,859−10.8% | 減碼 |
| Penserra Capital Management LLC | 46,638 | $98.0 萬 | 0.02% | −638−1.3% | 減碼 |
| 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 |
| Waterfront Wealth Inc. | 44,315 | $93.2 萬 | 0.45% | +3,997+9.9% | 加碼 |
| SummerHaven Investment Management, LLC | 42,327 | $89.0 萬 | 0.52% | +42,327 | 新進 |
| Jupiter Asset Management Ltd | 41,882 | $88.0 萬 | 0.01% | −2,320−5.2% | 減碼 |
| Engineers Gate Manager LP | 40,597 | $85.3 萬 | 0.05% | +11,646+40.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 40,279 | $84.7 萬 | 0.00% | +15,800+64.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 40,204 | $84.5 萬 | 0.01% | −530−1.3% | 減碼 |
| US Bancorp | 40,110 | $84.4 萬 | 0.00% | −1,830−4.4% | 減碼 |
| Algert Global LLC | 39,907 | $83.9 萬 | 0.11% | +39,907 | 新進 |
| Blueshift Asset Management, LLC | 39,524 | $83.1 萬 | 0.05% | −39,853−50.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 38,806 | $81.6 萬 | 0.03% | −3,100−7.4% | 減碼 |
| Fulcrum Asset Management LLP | – | $79.5 萬 | 0.39% | – | – |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,593 | $79.0 萬 | 0.01% | −1,858−4.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 37,433 | $78.7 萬 | 0.00% | +37,433 | 新進 |
| Susquehanna International Group, LLP | 36,138 | $76.0 萬 | 0.00% | −72,193−66.6% | 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 |
| PDT Partners, LLC | 33,335 | $70.1 萬 | 0.05% | −51,814−60.9% | 減碼 |
| Jane Street Group, LLC | 33,288 | $70.0 萬 | 0.00% | −7,398−18.2% | 減碼 |
| Centiva Capital, LP | 32,833 | $68.9 萬 | 0.06% | +32,833 | 新進 |
| Bailard, Inc. | 32,733 | $68.8 萬 | 0.02% | +900+2.8% | 加碼 |
| Arizona State Retirement System | 32,258 | $67.8 萬 | 0.01% | −145−0.4% | 減碼 |
| Hussman Strategic Advisors, Inc. | 31,000 | $65.2 萬 | 0.14% | −55,400−64.1% | 減碼 |
| Federated Hermes, Inc. | 30,680 | $64.5 萬 | 0.00% | −1,761−5.4% | 減碼 |
| Raymond James Trust N.A. | 30,106 | $63.3 萬 | 0.02% | −90.0% | 減碼 |
| Cornercap Investment Counsel Inc | 29,730 | $62.5 萬 | 0.07% | −4,219−12.4% | 減碼 |
| Louisiana State Employees Retirement System | 29,000 | $61.0 萬 | 0.01% | −1,700−5.5% | 減碼 |
| KBC Group NV | 28,591 | $60.1 萬 | 0.00% | +22,501+369.5% | 加碼 |
| State of Michigan Retirement System | 28,537 | $60.0 萬 | 0.00% | −1,300−4.4% | 減碼 |
| Ironwood Investment Management LLC | 26,731 | $56.2 萬 | 0.29% | +32+0.1% | 加碼 |
| Acadian Asset Management LLC | 25,999 | $54.5 萬 | 0.00% | −14,846−36.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 25,518 | $53.6 萬 | 0.00% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 24,700 | $51.9 萬 | 0.02% | 00.0% | 不變 |
| Capital Fund Management S.A. | 24,455 | $51.4 萬 | 0.01% | +24,455 | 新進 |
| Diversified Trust Co | 23,685 | $49.8 萬 | 0.02% | −316−1.3% | 減碼 |
| Qube Research & Technologies Ltd | 23,372 | $49.1 萬 | 0.01% | −6,126−20.8% | 減碼 |
| Lingohr & Partner Asset Management GmbH | 23,300 | $49.0 萬 | 1.31% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 23,257 | $48.9 萬 | 0.00% | +23,257 | 新進 |
| ExodusPoint Capital Management, LP | 23,193 | $48.8 萬 | 0.01% | +23,193 | 新進 |
| ProShare Advisors LLC | 22,389 | $47.1 萬 | 0.00% | −17,120−43.3% | 減碼 |
| IndexIQ Advisors LLC | 22,082 | $46.4 萬 | 0.02% | +2,211+11.1% | 加碼 |
| Janney Montgomery Scott LLC | 21,619 | $45.4 萬 | 0.00% | −355−1.6% | 減碼 |
| Exchange Traded Concepts, LLC | 20,992 | $44.1 萬 | 0.01% | −2,255−9.7% | 減碼 |
| Greenleaf Trust | 20,791 | $43.7 萬 | 0.01% | −741−3.4% | 減碼 |
| Handelsbanken Fonder AB | 20,755 | $43.6 萬 | 0.00% | +7,600+57.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 20,073 | $42.2 萬 | 0.00% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 19,810 | $41.6 萬 | 0.01% | −450−2.2% | 減碼 |
| Fox Run Management, L.L.C. | 19,519 | $41.0 萬 | 0.26% | +9,624+97.3% | 加碼 |
| 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 |
| Leuthold Group, LLC | 18,950 | $39.8 萬 | 0.05% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 18,797 | $39.5 萬 | 0.01% | −926−4.7% | 減碼 |
| Mercer Global Advisors Inc | 18,653 | $39.2 萬 | 0.00% | +160+0.9% | 加碼 |
| KCS Wealth Advisory | 18,347 | $38.6 萬 | 0.18% | −28,122−60.5% | 減碼 |
| Claraphi Advisory Network, LLC | 18,136 | $38.1 萬 | 0.13% | −3,193−15.0% | 減碼 |
| State of Alaska, Department of Revenue | 17,940 | $37.7 萬 | 0.00% | −434−2.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 17,700 | $37.2 萬 | 0.00% | +17,700 | 新進 |
| Los Angeles Capital Management LLC | 17,575 | $36.9 萬 | 0.00% | +1,185+7.2% | 加碼 |
| Xponance, Inc. | 17,069 | $35.9 萬 | 0.01% | −1,537−8.3% | 減碼 |
| Alps Advisors Inc | 16,590 | $34.9 萬 | 0.00% | +16,590 | 新進 |
| Zeke Capital Advisors, LLC | 16,559 | $34.8 萬 | 0.02% | −978−5.6% | 減碼 |
| Verdence Capital Advisors LLC | 15,813 | $33.2 萬 | 0.04% | −1,803−10.2% | 減碼 |
| Natixis Advisors, L.P. | 15,284 | $32.1 萬 | 0.00% | −437−2.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 14,618 | $30.7 萬 | 0.01% | +3,086+26.8% | 加碼 |
| Versor Investments LP | 13,800 | $29.0 萬 | 0.01% | +13,800 | 新進 |
| First Eagle Investment Management, LLC | 13,376 | $28.1 萬 | 0.00% | +11,000+463.0% | 加碼 |
| Holocene Advisors, LP | 13,174 | $27.7 萬 | 0.00% | −33,492−71.8% | 減碼 |
| CIBC Asset Management Inc | 12,621 | $26.5 萬 | 0.00% | −744−5.6% | 減碼 |
| Cornerstone Investment Partners, LLC | 12,500 | $26.3 萬 | 0.02% | −3,000−19.4% | 減碼 |
| Pacer Advisors, Inc. | 12,261 | $25.8 萬 | 0.00% | −7,145−36.8% | 減碼 |
| Janus Henderson Group PLC | 12,028 | $25.3 萬 | 0.00% | +12,028 | 新進 |
| Robeco Institutional Asset Management B.V. | 12,000 | $25.2 萬 | 0.00% | +11,272+1,548.4% | 加碼 |
| AMP Capital Investors Ltd | 11,823 | $24.9 萬 | 0.00% | +11,823 | 新進 |