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 |
|---|---|---|---|---|---|
| Allworth Financial LP | 10 | $0 | 0.00% | 00.0% | 不變 |
| Glen Eagle Advisors, LLC | 1 | $28 | 0.00% | 00.0% | 不變 |
| Raffa Wealth Management, LLC | 22 | $614 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 39 | $1,000 | 0.00% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 31 | $1,000 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 23 | $1,000 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 26 | $1,000 | 0.00% | +26 | 新進 |
| CWM, LLC | 19 | $1,000 | 0.00% | +19 | 新進 |
| JFS Wealth Advisors, LLC | 50 | $1,000 | 0.00% | +50 | 新進 |
| Schubert & Co | 25 | $1,000 | 0.00% | +25 | 新進 |
| Massmutual Trust Co FSB | 79 | $2,000 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 66 | $2,000 | 0.00% | −4−5.7% | 減碼 |
| Lee Financial Co | 106 | $3,000 | 0.00% | 00.0% | 不變 |
| Gibson Wealth Advisors LLC | 90 | $3,000 | 0.00% | +90 | 新進 |
| Fieldpoint Private Securities, LLC | 145 | $4,000 | 0.00% | +115+383.3% | 加碼 |
| Bessemer Group Inc | 130 | $4,000 | 0.00% | +130 | 新進 |
| Standard Family Office LLC | 126 | $4,000 | 0.04% | +126 | 新進 |
| Sageworth Trust Co | 194 | $5,000 | 0.00% | −646−76.9% | 減碼 |
| Whittier Trust Co | 172 | $5,000 | 0.00% | 00.0% | 不變 |
| Front Row Advisors LLC | 173 | $5,000 | 0.00% | 00.0% | 不變 |
| Bellevue Asset Management, LLC | 163 | $5,000 | 0.00% | −10−5.8% | 減碼 |
| Bedel Financial Consulting, Inc. | 192 | $5,000 | 0.00% | +192 | 新進 |
| TD Waterhouse Canada Inc. | 205 | $5,631 | 0.00% | +205 | 新進 |
| Harbour Investments, Inc. | 200 | $6,000 | 0.00% | +200 | 新進 |
| Covestor Ltd | 207 | $6,000 | 0.01% | +207 | 新進 |
| American Portfolios Advisors | 250 | $6,973 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 262 | $7,000 | 0.00% | 00.0% | 不變 |
| McCarthy Asset Management, Inc. | 260 | $7,000 | 0.00% | 00.0% | 不變 |
| Gemmer Asset Management LLC | 284 | $8,000 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 282 | $8,000 | 0.00% | +82+41.0% | 加碼 |
| Smithfield Trust Co | 330 | $9,000 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 319 | $9,000 | 0.00% | +160+100.6% | 加碼 |
| Washington Trust Advisors, Inc. | 342 | $1.00 萬 | 0.00% | +342 | 新進 |
| GPS Wealth Strategies Group, LLC | 450 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 566 | $1.60 萬 | 0.00% | +566 | 新進 |
| FinTrust Capital Advisors, LLC | 619 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Private Capital Group, LLC | 593 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 624 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 612 | $1.70 萬 | 0.00% | +505+472.0% | 加碼 |
| Sageworth Trust Co of South Dakota | 640 | $1.80 萬 | 0.03% | +640 | 新進 |
| Eaton Vance Management | 709 | $2.00 萬 | 0.00% | +44+6.6% | 加碼 |
| Koshinski Asset Management, Inc. | 790 | $2.20 萬 | 0.00% | +790 | 新進 |
| TCI Wealth Advisors, Inc. | 910 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 972 | $2.70 萬 | 0.00% | −178−15.5% | 減碼 |
| Signaturefd, LLC | 1,085 | $3.00 萬 | 0.00% | −98−8.3% | 減碼 |
| Dark Forest Capital Management LP | 1,091 | $3.00 萬 | 0.01% | +86+8.6% | 加碼 |
| Fortitude Advisory Group L.L.C. | 1,374 | $3.80 萬 | 0.02% | +1,374 | 新進 |
| James Investment Research Inc | 1,547 | $4.30 萬 | 0.00% | +1,547 | 新進 |
| Meeder Asset Management Inc | 1,698 | $4.70 萬 | 0.00% | +242+16.6% | 加碼 |
| Captrust Financial Advisors | 1,744 | $4.90 萬 | 0.00% | −558−24.2% | 減碼 |
| Leonteq Securities AG | 2,341 | $6.53 萬 | 0.00% | +2,341 | 新進 |
| The PNC Financial Services Group, Inc. | 2,541 | $7.10 萬 | 0.00% | −125−4.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 2,665 | $7.40 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 3,017 | $8.40 萬 | 0.00% | +3,017 | 新進 |
| FourThought Financial, LLC | 3,131 | $8.70 萬 | 0.01% | −447−12.5% | 減碼 |
| Macquarie Group Ltd | 3,132 | $8.70 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 3,175 | $8.90 萬 | 0.00% | +119+3.9% | 加碼 |
| Barnett & Company, Inc. | 3,700 | $10.3 萬 | 0.07% | −1,600−30.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,159 | $11.6 萬 | 0.00% | −10,459−71.5% | 減碼 |
| Neo Ivy Capital Management | 4,221 | $11.8 萬 | 0.17% | +4,221 | 新進 |
| Nisa Investment Advisors, LLC | 5,500 | $13.1 萬 | 0.00% | −1,400−20.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 6,900 | $19.1 萬 | 0.00% | −90,100−92.9% | 減碼 |
| Manteio Capital LLC | 7,340 | $20.5 萬 | 0.26% | +7,340 | 新進 |
| Verition Fund Management LLC | 7,946 | $22.2 萬 | 0.00% | +7,946 | 新進 |
| Origin Asset Management LLP | 8,412 | $23.4 萬 | 0.06% | +8,412 | 新進 |
| State of Wyoming | 8,419 | $23.5 萬 | 0.11% | +8,419 | 新進 |
| Oberweis Asset Management Inc | 8,500 | $23.7 萬 | 0.04% | +8,500 | 新進 |
| Bank of Montreal | 8,580 | $24.0 萬 | 0.00% | −492,600−98.3% | 減碼 |
| Wedge Capital Management L L P | 8,588 | $24.0 萬 | 0.00% | +8,588 | 新進 |
| Profund Advisors LLC | 8,650 | $24.1 萬 | 0.01% | +8,650 | 新進 |
| Connable Office Inc | 8,776 | $24.5 萬 | 0.03% | +8,776 | 新進 |
| CWM Advisors, LLC | 8,946 | $25.0 萬 | 0.03% | −1,812−16.8% | 減碼 |
| Gotham Asset Management, LLC | 9,018 | $25.2 萬 | 0.01% | +9,018 | 新進 |
| O'Shaughnessy Asset Management, LLC | 9,545 | $26.6 萬 | 0.00% | −1,068−10.1% | 減碼 |
| STRS Ohio | 9,600 | $26.7 萬 | 0.00% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 9,920 | $27.7 萬 | 0.16% | −9,599−49.2% | 減碼 |
| Securian Asset Management, Inc | 9,954 | $27.8 萬 | 0.01% | −250−2.5% | 減碼 |
| Truvestments Capital LLC | 10,089 | $28.1 萬 | 0.14% | +706+7.5% | 加碼 |
| White Pine Capital LLC | 10,481 | $29.2 萬 | 0.09% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 10,500 | $29.3 萬 | 0.01% | −9,310−47.0% | 減碼 |
| Skba Capital Management LLC | 10,500 | $29.3 萬 | 0.06% | −300−2.8% | 減碼 |
| Acadian Asset Management LLC | 11,087 | $30.8 萬 | 0.00% | −14,912−57.4% | 減碼 |
| Coldstream Capital Management Inc | 11,145 | $31.1 萬 | 0.01% | +11,145 | 新進 |
| Jump Financial, LLC | 11,195 | $31.2 萬 | 0.02% | +11,195 | 新進 |
| Pacer Advisors, Inc. | 12,411 | $34.6 萬 | 0.00% | +150+1.2% | 加碼 |
| Cornerstone Investment Partners, LLC | 12,500 | $34.9 萬 | 0.02% | 00.0% | 不變 |
| Twinbeech Capital LP | 13,821 | $38.5 萬 | 0.02% | −49,187−78.1% | 減碼 |
| Mackenzie Financial Corp | 14,107 | $39.3 萬 | 0.00% | +14,107 | 新進 |
| Claraphi Advisory Network, LLC | 14,595 | $40.7 萬 | 0.14% | −3,541−19.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,027 | $41.9 萬 | 0.00% | +3,339+28.6% | 加碼 |
| Teza Capital Management LLC | 15,230 | $42.5 萬 | 0.11% | +15,230 | 新進 |
| Winton Group Ltd | 15,579 | $43.4 萬 | 0.03% | −151,177−90.7% | 減碼 |
| Zeke Capital Advisors, LLC | 15,669 | $43.7 萬 | 0.03% | −890−5.4% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 15,970 | $44.5 萬 | 0.01% | −96,165−85.8% | 減碼 |
| State of Alaska, Department of Revenue | 16,090 | $44.8 萬 | 0.00% | −1,850−10.3% | 減碼 |
| Natixis | 16,383 | $45.7 萬 | 0.00% | +16,383 | 新進 |
| Xponance, Inc. | 16,441 | $45.9 萬 | 0.01% | −628−3.7% | 減碼 |
| NCM Capital Management, LLC | 16,500 | $46.0 萬 | 0.41% | +16,500 | 新進 |
| Natixis Advisors, L.P. | 16,570 | $46.2 萬 | 0.00% | +1,286+8.4% | 加碼 |
| Los Angeles Capital Management LLC | 16,653 | $46.4 萬 | 0.00% | −922−5.2% | 減碼 |