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 |
|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 16,774 | $46.7 萬 | 0.00% | +4,774+39.8% | 加碼 |
| Alps Advisors Inc | 16,808 | $46.9 萬 | 0.01% | +218+1.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 18,018 | $50.3 萬 | 0.00% | −7,500−29.4% | 減碼 |
| KCS Wealth Advisory | 18,279 | $51.0 萬 | 0.20% | −68−0.4% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 18,423 | $51.4 萬 | 0.01% | −374−2.0% | 減碼 |
| Paloma Partners Management Co | 18,636 | $52.0 萬 | 0.02% | +8,142+77.6% | 加碼 |
| Leuthold Group, LLC | 18,738 | $52.3 萬 | 0.06% | −212−1.1% | 減碼 |
| Shell Asset Management Co | 19,306 | $53.8 萬 | 0.01% | +90+0.5% | 加碼 |
| Mercer Global Advisors Inc | 19,653 | $54.8 萬 | 0.00% | +1,000+5.4% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 19,840 | $55.2 萬 | 0.00% | −16,044−44.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 20,073 | $56.0 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 20,545 | $57.3 萬 | 0.04% | +20,545 | 新進 |
| Truist Financial Corp | 20,672 | $57.6 萬 | 0.00% | +20,672 | 新進 |
| IndexIQ Advisors LLC | 20,742 | $57.8 萬 | 0.02% | −1,340−6.1% | 減碼 |
| Handelsbanken Fonder AB | 20,755 | $57.9 萬 | 0.00% | 00.0% | 不變 |
| CSS LLC | 21,575 | $60.2 萬 | 0.03% | +21,575 | 新進 |
| Allianz Asset Management GmbH | 21,652 | $60.4 萬 | 0.00% | −1,605−6.9% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 22,000 | $60.8 萬 | 0.01% | +22,000 | 新進 |
| Exchange Traded Concepts, LLC | 21,936 | $61.2 萬 | 0.01% | +944+4.5% | 加碼 |
| Janney Montgomery Scott LLC | 21,973 | $61.3 萬 | 0.00% | +354+1.6% | 加碼 |
| Teacher Retirement System of Texas | 21,976 | $61.3 萬 | 0.00% | +2,765+14.4% | 加碼 |
| Lingohr & Partner Asset Management GmbH | 22,942 | $63.4 萬 | 1.59% | −358−1.5% | 減碼 |
| PEAK6 Investments LLC | 23,326 | $65.1 萬 | 0.02% | +23,326 | 新進 |
| Janus Henderson Group PLC | 24,163 | $67.4 萬 | 0.00% | +12,135+100.9% | 加碼 |
| GWM Advisors LLC | 24,395 | $68.0 萬 | 0.01% | +24,395 | 新進 |
| New Mexico Educational Retirement Board | 24,700 | $68.9 萬 | 0.02% | 00.0% | 不變 |
| SG Americas Securities, LLC | 27,335 | $76.2 萬 | 0.01% | −36,092−56.9% | 減碼 |
| Raymond James Trust N.A. | 27,323 | $76.2 萬 | 0.02% | −2,783−9.2% | 減碼 |
| Ironwood Investment Management LLC | 27,454 | $76.6 萬 | 0.38% | +723+2.7% | 加碼 |
| Diversified Trust Co | 27,465 | $76.6 萬 | 0.03% | +3,780+16.0% | 加碼 |
| Federated Hermes, Inc. | 27,976 | $78.0 萬 | 0.00% | −2,704−8.8% | 減碼 |
| State of Michigan Retirement System | 28,137 | $78.5 萬 | 0.00% | −400−1.4% | 減碼 |
| Fulcrum Asset Management LLP | – | $79.5 萬 | 0.39% | – | – |
| Louisiana State Employees Retirement System | 28,600 | $79.8 萬 | 0.02% | −400−1.4% | 減碼 |
| Bailard, Inc. | 29,633 | $82.6 萬 | 0.03% | −3,100−9.5% | 減碼 |
| Cornercap Investment Counsel Inc | 29,774 | $83.0 萬 | 0.12% | +44+0.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 30,177 | $84.2 萬 | 0.00% | +12,477+70.5% | 加碼 |
| Arizona State Retirement System | 30,626 | $85.4 萬 | 0.01% | −1,632−5.1% | 減碼 |
| Neuberger Berman Group LLC | 33,698 | $89.4 萬 | 0.00% | +20,885+163.0% | 加碼 |
| PDT Partners, LLC | 33,738 | $94.1 萬 | 0.07% | +403+1.2% | 加碼 |
| First Eagle Investment Management, LLC | 34,327 | $95.7 萬 | 0.00% | +20,951+156.6% | 加碼 |
| ProShare Advisors LLC | 34,446 | $96.1 萬 | 0.00% | +12,057+53.9% | 加碼 |
| Guggenheim Capital LLC | 36,377 | $101.5 萬 | 0.01% | −34,736−48.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 36,875 | $102.8 萬 | 0.01% | −3,329−8.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,847 | $102.8 萬 | 0.01% | −746−2.0% | 減碼 |
| Greenleaf Trust | 37,403 | $104.3 萬 | 0.01% | +16,612+79.9% | 加碼 |
| Virginia Retirement Systems Et Al | 38,200 | $106.5 萬 | 0.01% | −27,900−42.2% | 減碼 |
| Qube Research & Technologies Ltd | 38,551 | $107.5 萬 | 0.01% | +15,179+64.9% | 加碼 |
| US Bancorp | 38,594 | $107.6 萬 | 0.00% | −1,516−3.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 38,806 | $108.2 萬 | 0.04% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 39,619 | $110.5 萬 | 0.12% | +39,619 | 新進 |
| ExodusPoint Capital Management, LP | 39,953 | $111.4 萬 | 0.01% | +16,760+72.3% | 加碼 |
| Capital Growth Management LP | 40,000 | $111.6 萬 | 0.10% | +40,000 | 新進 |
| Delphi Management Inc | 40,372 | $112.6 萬 | 1.06% | +29,457+269.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 41,599 | $116.0 萬 | 0.00% | +1,320+3.3% | 加碼 |
| Penserra Capital Management LLC | 48,829 | $117.4 萬 | 0.03% | +2,191+4.7% | 加碼 |
| SummerHaven Investment Management, LLC | 42,327 | $118.1 萬 | 0.64% | 00.0% | 不變 |
| Waterfront Wealth Inc. | 44,995 | $125.5 萬 | 0.50% | +680+1.5% | 加碼 |
| Globeflex Capital L P | 45,283 | $126.3 萬 | 0.26% | 00.0% | 不變 |
| APG Asset Management N.V. | 52,500 | $128.8 萬 | 0.00% | −37,000−41.3% | 減碼 |
| Metropolitan Life Insurance Co | 47,406 | $132.2 萬 | 0.02% | −844−1.7% | 減碼 |
| Susquehanna International Group, LLP | 48,510 | $135.3 萬 | 0.00% | +12,372+34.2% | 加碼 |
| Shay Capital LLC | 49,900 | $139.2 萬 | 0.52% | +49,900 | 新進 |
| Ensign Peak Advisors, Inc | 50,424 | $140.6 萬 | 0.00% | −75,790−60.0% | 減碼 |
| Jennison Associates LLC | 51,192 | $142.8 萬 | 0.00% | +51,192 | 新進 |
| Tudor Investment Corp Et Al | 53,538 | $149.3 萬 | 0.03% | −35,104−39.6% | 減碼 |
| AlphaCrest Capital Management LLC | 53,912 | $150.4 萬 | 0.06% | −37,048−40.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 54,198 | $151.1 萬 | 0.00% | +54,198 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 55,463 | $154.7 萬 | 0.01% | +18,030+48.2% | 加碼 |
| State of Tennessee, Treasury Department | 55,939 | $156.0 萬 | 0.01% | +1,931+3.6% | 加碼 |
| Great West Life Assurance Co | 56,413 | $157.2 萬 | 0.00% | +1,225+2.2% | 加碼 |
| Martingale Asset Management L P | 56,488 | $157.6 萬 | 0.02% | −9,622−14.6% | 減碼 |
| Keeley-Teton Advisors, LLC | 58,663 | $163.6 萬 | 0.17% | −4,560−7.2% | 減碼 |
| Engineers Gate Manager LP | 59,373 | $165.6 萬 | 0.07% | +18,776+46.2% | 加碼 |
| DuPont Capital Management Corp | 61,621 | $171.9 萬 | 0.06% | −26,697−30.2% | 減碼 |
| Yousif Capital Management, LLC | 62,380 | $174.0 萬 | 0.02% | +62,380 | 新進 |
| DekaBank Deutsche Girozentrale | 65,400 | $181.1 萬 | 0.00% | 00.0% | 不變 |
| NN Investment Partners Holdings N.V. | 66,341 | $185.1 萬 | 0.01% | −43,945−39.8% | 減碼 |
| Voloridge Investment Management, LLC | 67,854 | $189.2 萬 | 0.01% | −61,914−47.7% | 減碼 |
| Burney Co | 68,172 | $190.1 萬 | 0.08% | +1,977+3.0% | 加碼 |
| Envestnet Asset Management Inc | 69,166 | $192.9 萬 | 0.00% | +15,671+29.3% | 加碼 |
| New York State Teachers Retirement System | 69,359 | $193.4 萬 | 0.00% | +24,089+53.2% | 加碼 |
| Advisor Group Holdings, Inc. | 69,595 | $194.0 萬 | 0.00% | +64,796+1,350.2% | 加碼 |
| Algert Global LLC | 71,412 | $199.2 萬 | 0.25% | +31,505+78.9% | 加碼 |
| Citadel Advisors LLC | 71,526 | $199.4 萬 | 0.00% | −30,755−30.1% | 減碼 |
| Amalgamated Bank | 74,696 | $208.3 萬 | 0.02% | −1,203−1.6% | 減碼 |
| Comerica Bank | 89,430 | $222.4 萬 | 0.02% | −602−0.7% | 減碼 |
| Jupiter Asset Management Ltd | 80,745 | $223.2 萬 | 0.02% | +38,863+92.8% | 加碼 |
| Texas Permanent School Fund | 80,478 | $224.5 萬 | 0.03% | −3,695−4.4% | 減碼 |
| Factorial Partners, LLC | 81,300 | $226.7 萬 | 1.50% | −1,000−1.2% | 減碼 |
| Price T Rowe Associates Inc | 87,980 | $245.4 萬 | 0.00% | +2,506+2.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 90,594 | $252.7 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 92,281 | $257.4 萬 | 0.02% | −4,464−4.6% | 減碼 |
| KBC Group NV | 92,654 | $258.4 萬 | 0.01% | +64,063+224.1% | 加碼 |
| Vident Investment Advisory, LLC | 94,474 | $263.6 萬 | 0.07% | +3,645+4.0% | 加碼 |
| UBS Group AG | 98,688 | $275.2 萬 | 0.00% | +39,873+67.8% | 加碼 |
| Canada Pension Plan Investment Board | 99,130 | $276.5 萬 | 0.00% | +99,130 | 新進 |
| Mutual of America Capital Management LLC | 99,449 | $277.4 萬 | 0.03% | −936−0.9% | 減碼 |
| Putnam Investments LLC | 106,230 | $296.2 萬 | 0.00% | +106,230 | 新進 |
| State of New Jersey Common Pension Fund D | 108,191 | $301.7 萬 | 0.01% | −6,131−5.4% | 減碼 |