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 4 季 13F 持有人
Tri Pointe Homes, Inc. 在 2021/12/31 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
- 290
- 較 2021 年第 3 季 +32 家
- 持有股數
- 1.06 億
- 較 2021 年第 3 季 −385.5 萬 (−3.5%)
- 總市值
- $29.7 億
- 較 2021 年第 3 季 +$6.47 億 (+27.9%)
- 新進機構
- 52
- 另有 85 家加碼
- 清倉機構
- 20
- 另有 117 家減碼
另有 4 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 14,374,036 | $4.01 億 | 0.01% | −105,280−0.7% | 減碼 |
| Vanguard Group Inc | 11,900,227 | $3.32 億 | 0.01% | +521,217+4.6% | 加碼 |
| Dimensional Fund Advisors LP | 8,142,197 | $2.27 億 | 0.07% | −469,902−5.5% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 5,299,128 | $1.48 億 | 0.86% | +10,987+0.2% | 加碼 |
| JPMorgan Chase & Co | 5,213,737 | $1.45 億 | 0.02% | −531,953−9.3% | 減碼 |
| State Street Corp | 4,916,381 | $1.37 億 | 0.01% | +341,898+7.5% | 加碼 |
| FMR LLC | 4,524,349 | $1.26 億 | 0.01% | −750,822−14.2% | 減碼 |
| Wellington Management Group LLP | 2,232,746 | $6,227 萬 | 0.01% | −244,137−9.9% | 減碼 |
| Northern Trust Corp | 2,229,867 | $6,219 萬 | 0.01% | −65,707−2.9% | 減碼 |
| Invesco Ltd. | 2,081,466 | $5,805 萬 | 0.01% | +385,977+22.8% | 加碼 |
| Geode Capital Management, LLC | 1,971,430 | $5,498 萬 | 0.01% | +33,068+1.7% | 加碼 |
| Franklin Resources Inc | 1,900,713 | $5,301 萬 | 0.02% | −4460.0% | 減碼 |
| LSV Asset Management | 1,726,000 | $4,814 萬 | 0.09% | −89,800−4.9% | 減碼 |
| Ameriprise Financial Inc | 1,628,629 | $4,542 萬 | 0.01% | +177,232+12.2% | 加碼 |
| Goldman Sachs Group Inc | 1,484,996 | $4,142 萬 | 0.01% | −73,719−4.7% | 減碼 |
| AQR Capital Management LLC | 1,496,365 | $4,118 萬 | 0.07% | −393,860−20.8% | 減碼 |
| William Blair Investment Management, LLC | 1,471,619 | $4,104 萬 | 0.11% | −1,467,162−49.9% | 減碼 |
| Bank of New York Mellon Corp | 1,387,095 | $3,869 萬 | 0.01% | −32,210−2.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,242,264 | $3,465 萬 | 0.04% | −601,373−32.6% | 減碼 |
| Norges Bank | 1,238,432 | $3,454 萬 | 0.01% | −302,800−19.6% | 減碼 |
| Bank of America Corp | 1,226,191 | $3,420 萬 | 0.00% | +224,351+22.4% | 加碼 |
| Man Group plc | 1,117,149 | $3,116 萬 | 0.10% | +543,938+94.9% | 加碼 |
| Charles Schwab Investment Management Inc | 969,524 | $2,704 萬 | 0.01% | −4,452−0.5% | 減碼 |
| Fisher Asset Management, LLC | 846,275 | $2,360 萬 | 0.01% | −3,468−0.4% | 減碼 |
| Prudential Financial Inc | 818,582 | $2,282 萬 | 0.03% | +11,482+1.4% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 718,352 | $2,004 萬 | 0.10% | −11,024−1.5% | 減碼 |
| American Century Companies Inc | 689,075 | $1,922 萬 | 0.01% | +263,126+61.8% | 加碼 |
| Bridgeway Capital Management, LLC | 683,700 | $1,907 萬 | 0.35% | +150,000+28.1% | 加碼 |
| Glenmede Trust Co NA | 668,660 | $1,865 萬 | 0.09% | −5,213−0.8% | 減碼 |
| Intrinsic Edge Capital Management LLC | 655,238 | $1,828 萬 | 1.37% | +81,843+14.3% | 加碼 |
| Pictet Asset Management SA | 608,827 | $1,698 萬 | 0.02% | −18,087−2.9% | 減碼 |
| Chartwell Investment Partners, LLC | 601,507 | $1,678 萬 | 0.49% | −11,326−1.8% | 減碼 |
| Panagora Asset Management Inc | 576,683 | $1,608 萬 | 0.09% | +17,766+3.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 560,174 | $1,562 萬 | 0.11% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 521,200 | $1,454 萬 | 0.04% | −135,400−20.6% | 減碼 |
| Principal Financial Group Inc | 511,273 | $1,426 萬 | 0.01% | −75,185−12.8% | 減碼 |
| Renaissance Technologies LLC | 510,336 | $1,423 萬 | 0.02% | +312,000+157.3% | 加碼 |
| Morgan Stanley | 507,662 | $1,416 萬 | 0.00% | −170,150−25.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 507,364 | $1,415 萬 | 0.09% | +284,322+127.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 443,267 | $1,236 萬 | 0.02% | −361,444−44.9% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 405,838 | $1,132 萬 | 0.04% | −62,244−13.3% | 減碼 |
| Retirement Systems of Alabama | 405,732 | $1,132 萬 | 0.04% | +258,398+175.4% | 加碼 |
| Nuveen Asset Management, LLC | 401,131 | $1,061 萬 | 0.00% | −42,059−9.5% | 減碼 |
| Royce & Associates LP | 370,916 | $1,035 萬 | 0.08% | −20,895−5.3% | 減碼 |
| Rhumbline Advisers | 360,285 | $1,005 萬 | 0.01% | −5,255−1.4% | 減碼 |
| Leith Wheeler Investment Counsel Ltd. | 357,441 | $996.9 萬 | 1.41% | +3,700+1.0% | 加碼 |
| Parametric Portfolio Associates LLC | 344,630 | $961.2 萬 | 0.00% | +17,470+5.3% | 加碼 |
| Barclays PLC | 337,588 | $941.4 萬 | 0.01% | +63,809+23.3% | 加碼 |
| Phocas Financial Corp. | 337,104 | $940.2 萬 | 1.20% | +105,336+45.4% | 加碼 |
| Voya Investment Management LLC | 330,494 | $921.8 萬 | 0.02% | −21,124−6.0% | 減碼 |
| Victory Capital Management Inc | 316,395 | $882.4 萬 | 0.01% | −54,157−14.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 307,403 | $857.3 萬 | 0.08% | +151,752+97.5% | 加碼 |
| Citigroup Inc | 298,905 | $833.6 萬 | 0.01% | +58,849+24.5% | 加碼 |
| Thrivent Financial for Lutherans | 276,730 | $771.8 萬 | 0.01% | +47,793+20.9% | 加碼 |
| Baird Financial Group, Inc. | 259,933 | $725.0 萬 | 0.02% | −28,345−9.8% | 減碼 |
| Swiss National Bank | 250,447 | $698.5 萬 | 0.00% | −12,300−4.7% | 減碼 |
| Alliancebernstein L.P. | 249,612 | $696.2 萬 | 0.00% | −2,331−0.9% | 減碼 |
| American International Group, Inc. | 246,079 | $686.3 萬 | 0.03% | −10,485−4.1% | 減碼 |
| First Trust Advisors LP | 216,643 | $604.2 萬 | 0.01% | −3,529−1.6% | 減碼 |
| Lazard Asset Management LLC | 210,330 | $586.6 萬 | 0.01% | +205,483+4,239.4% | 加碼 |
| Assenagon Asset Management S.A. | 208,948 | $582.8 萬 | 0.02% | −171,074−45.0% | 減碼 |
| Schroder Investment Management Group | 208,361 | $581.1 萬 | 0.01% | −30,164−12.6% | 減碼 |
| Russell Investments Group, Ltd. | 200,068 | $557.8 萬 | 0.01% | +90,910+83.3% | 加碼 |
| Millennium Management LLC | 197,258 | $550.2 萬 | 0.01% | −38,255−16.2% | 減碼 |
| Third Avenue Management LLC | 195,155 | $544.3 萬 | 0.72% | −37,806−16.2% | 減碼 |
| South Dakota Investment Council | 193,614 | $540.0 萬 | 0.09% | 00.0% | 不變 |
| Royal Bank of Canada | 191,755 | $534.8 萬 | 0.00% | −18,749−8.9% | 減碼 |
| AXA S.A. | 186,200 | $519.3 萬 | 0.01% | +186,200 | 新進 |
| Deutsche Bank AG | 179,649 | $501.0 萬 | 0.00% | +58,393+48.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 179,131 | $499.6 萬 | 0.00% | −6,610−3.6% | 減碼 |
| Legal & General Group Plc | 175,195 | $488.6 萬 | 0.00% | −2,386−1.3% | 減碼 |
| UBS Asset Management Americas Inc | 175,049 | $488.2 萬 | 0.00% | −757−0.4% | 減碼 |
| Dean Investment Associates, LLC | 173,357 | $483.5 萬 | 0.85% | −2,720−1.5% | 減碼 |
| Horizon Kinetics Asset Management LLC | 173,112 | $482.8 萬 | 0.11% | −6,950−3.9% | 減碼 |
| Raymond James & Associates | 172,771 | $481.9 萬 | 0.00% | −73,468−29.8% | 減碼 |
| Marshall Wace, LLP | 172,127 | $480.2 萬 | 0.01% | +172,127 | 新進 |
| HSBC Holdings PLC | 167,074 | $464.3 萬 | 0.00% | +23,704+16.5% | 加碼 |
| California State Teachers Retirement System | 157,680 | $439.8 萬 | 0.01% | −1,626−1.0% | 減碼 |
| Two Sigma Investments, LP | 155,267 | $433.0 萬 | 0.01% | −336,236−68.4% | 減碼 |
| Wells Fargo & Company | 153,207 | $427.3 萬 | 0.00% | +35,570+30.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 148,331 | $413.7 萬 | 0.11% | +27,530+22.8% | 加碼 |
| Cambria Investment Management, L.P. | 141,480 | $394.6 萬 | 0.66% | +14,410+11.3% | 加碼 |
| SEI Investments Co | 137,228 | $383.4 萬 | 0.01% | +3,715+2.8% | 加碼 |
| Signet Financial Management, LLC | 129,217 | $360.4 萬 | 0.55% | +331+0.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 124,790 | $348.0 萬 | 0.01% | −88,614−41.5% | 減碼 |
| New York State Common Retirement Fund | 124,313 | $346.7 萬 | 0.00% | +13,751+12.4% | 加碼 |
| Squarepoint Ops LLC | 121,060 | $337.6 萬 | 0.02% | +121,060 | 新進 |
| Dean Capital Management | 117,166 | $326.8 萬 | 2.81% | +2,907+2.5% | 加碼 |
| Rafferty Asset Management, LLC | 115,128 | $321.1 萬 | 0.02% | −6,256−5.2% | 減碼 |
| Credit Suisse AG | 114,813 | $320.2 萬 | 0.00% | −597−0.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 108,191 | $301.7 萬 | 0.01% | −6,131−5.4% | 減碼 |
| Putnam Investments LLC | 106,230 | $296.2 萬 | 0.00% | +106,230 | 新進 |
| Mutual of America Capital Management LLC | 99,449 | $277.4 萬 | 0.03% | −936−0.9% | 減碼 |
| Canada Pension Plan Investment Board | 99,130 | $276.5 萬 | 0.00% | +99,130 | 新進 |
| UBS Group AG | 98,688 | $275.2 萬 | 0.00% | +39,873+67.8% | 加碼 |
| Vident Investment Advisory, LLC | 94,474 | $263.6 萬 | 0.07% | +3,645+4.0% | 加碼 |
| KBC Group NV | 92,654 | $258.4 萬 | 0.01% | +64,063+224.1% | 加碼 |
| MetLife Investment Management | 92,281 | $257.4 萬 | 0.02% | −4,464−4.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 90,594 | $252.7 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 87,980 | $245.4 萬 | 0.00% | +2,506+2.9% | 加碼 |