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。
2022 年第 1 季 13F 持有人
Tri Pointe Homes, Inc. 在 2022/3/31 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
- 289
- 較 2021 年第 4 季 +2 家
- 持有股數
- 1.02 億
- 較 2021 年第 4 季 −408.6 萬 (−3.8%)
- 總市值
- $20.6 億
- 較 2021 年第 4 季 −$9.10 億 (−30.7%)
- 新進機構
- 35
- 另有 109 家加碼
- 清倉機構
- 33
- 另有 97 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 14,226,947 | $2.86 億 | 0.01% | −147,089−1.0% | 減碼 |
| Vanguard Group Inc | 12,230,217 | $2.46 億 | 0.01% | +329,990+2.8% | 加碼 |
| Dimensional Fund Advisors LP | 8,095,662 | $1.63 億 | 0.05% | −46,535−0.6% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 5,337,422 | $1.07 億 | 0.64% | +38,294+0.7% | 加碼 |
| JPMorgan Chase & Co | 4,998,938 | $1.00 億 | 0.01% | −214,799−4.1% | 減碼 |
| State Street Corp | 4,779,140 | $9,597 萬 | 0.00% | −137,241−2.8% | 減碼 |
| AQR Capital Management LLC | 2,304,764 | $4,628 萬 | 0.09% | +808,399+54.0% | 加碼 |
| Wellington Management Group LLP | 2,200,694 | $4,419 萬 | 0.01% | −32,052−1.4% | 減碼 |
| Northern Trust Corp | 2,140,132 | $4,297 萬 | 0.01% | −89,735−4.0% | 減碼 |
| Geode Capital Management, LLC | 1,925,131 | $3,866 萬 | 0.00% | −46,299−2.3% | 減碼 |
| FMR LLC | 1,903,724 | $3,823 萬 | 0.00% | −2,620,625−57.9% | 減碼 |
| Franklin Resources Inc | 1,900,319 | $3,816 萬 | 0.02% | −3940.0% | 減碼 |
| LSV Asset Management | 1,769,800 | $3,554 萬 | 0.07% | +43,800+2.5% | 加碼 |
| William Blair Investment Management, LLC | 1,453,561 | $2,919 萬 | 0.09% | −18,058−1.2% | 減碼 |
| Bank of New York Mellon Corp | 1,375,073 | $2,761 萬 | 0.01% | −12,022−0.9% | 減碼 |
| Ameriprise Financial Inc | 1,320,181 | $2,651 萬 | 0.01% | −308,448−18.9% | 減碼 |
| Bank of America Corp | 1,263,959 | $2,538 萬 | 0.00% | +37,768+3.1% | 加碼 |
| Man Group plc | 1,216,772 | $2,443 萬 | 0.09% | +99,623+8.9% | 加碼 |
| Goldman Sachs Group Inc | 1,209,563 | $2,429 萬 | 0.01% | −275,433−18.5% | 減碼 |
| Invesco Ltd. | 1,140,768 | $2,291 萬 | 0.01% | −940,698−45.2% | 減碼 |
| Norges Bank | 1,094,764 | $2,198 萬 | 0.00% | −143,668−11.6% | 減碼 |
| Charles Schwab Investment Management Inc | 963,427 | $1,935 萬 | 0.01% | −6,097−0.6% | 減碼 |
| Renaissance Technologies LLC | 883,736 | $1,775 萬 | 0.02% | +373,400+73.2% | 加碼 |
| Fisher Asset Management, LLC | 837,232 | $1,681 萬 | 0.01% | −9,043−1.1% | 減碼 |
| Prudential Financial Inc | 803,699 | $1,614 萬 | 0.02% | −14,883−1.8% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 755,045 | $1,516 萬 | 0.07% | +36,693+5.1% | 加碼 |
| Bridgeway Capital Management, LLC | 683,700 | $1,373 萬 | 0.27% | 00.0% | 不變 |
| Glenmede Trust Co NA | 661,753 | $1,329 萬 | 0.07% | −6,907−1.0% | 減碼 |
| Two Sigma Advisers, LP | 654,500 | $1,314 萬 | 0.03% | +133,300+25.6% | 加碼 |
| American Century Companies Inc | 610,388 | $1,226 萬 | 0.01% | −78,687−11.4% | 減碼 |
| Brandywine Global Investment Management, LLC | 583,470 | $1,172 萬 | 0.09% | +23,296+4.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 567,850 | $1,140 萬 | 0.08% | +60,486+11.9% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 527,577 | $1,059 萬 | 0.03% | +121,739+30.0% | 加碼 |
| Chartwell Investment Partners, LLC | 467,199 | $938.1 萬 | 0.31% | −134,308−22.3% | 減碼 |
| Principal Financial Group Inc | 457,645 | $919.0 萬 | 0.01% | −53,628−10.5% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 439,393 | $882.3 萬 | 0.01% | +419,553+2,114.7% | 加碼 |
| Voya Investment Management LLC | 435,744 | $875.0 萬 | 0.02% | +105,250+31.8% | 加碼 |
| Nuveen Asset Management, LLC | 390,617 | $873.0 萬 | 0.00% | −10,514−2.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 409,055 | $821.4 萬 | 0.01% | −34,212−7.7% | 減碼 |
| Retirement Systems of Alabama | 406,025 | $815.3 萬 | 0.03% | +293+0.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 396,605 | $796.4 萬 | 0.01% | −845,659−68.1% | 減碼 |
| Pictet Asset Management SA | 391,227 | $785.6 萬 | 0.01% | −217,600−35.7% | 減碼 |
| Royce & Associates LP | 363,592 | $730.1 萬 | 0.06% | −7,324−2.0% | 減碼 |
| Leith Wheeler Investment Counsel Ltd. | 360,291 | $723.5 萬 | 1.08% | +2,850+0.8% | 加碼 |
| Citigroup Inc | 353,640 | $710.1 萬 | 0.01% | +54,735+18.3% | 加碼 |
| Rhumbline Advisers | 345,141 | $693.0 萬 | 0.01% | −15,144−4.2% | 減碼 |
| Parametric Portfolio Associates LLC | 344,563 | $691.9 萬 | 0.00% | −670.0% | 減碼 |
| Morgan Stanley | 338,360 | $679.5 萬 | 0.00% | −169,302−33.3% | 減碼 |
| Phocas Financial Corp. | 331,665 | $666.0 萬 | 0.84% | −5,439−1.6% | 減碼 |
| Assenagon Asset Management S.A. | 330,167 | $663.0 萬 | 0.02% | +121,219+58.0% | 加碼 |
| Two Sigma Investments, LP | 319,079 | $640.7 萬 | 0.02% | +163,812+105.5% | 加碼 |
| Jupiter Asset Management Ltd | 303,468 | $609.4 萬 | 0.07% | +222,723+275.8% | 加碼 |
| Squarepoint Ops LLC | 300,595 | $603.6 萬 | 0.04% | +179,535+148.3% | 加碼 |
| Lazard Asset Management LLC | 295,727 | $593.8 萬 | 0.01% | +85,397+40.6% | 加碼 |
| Russell Investments Group, Ltd. | 288,025 | $578.1 萬 | 0.01% | +87,957+44.0% | 加碼 |
| Victory Capital Management Inc | 284,002 | $576.2 萬 | 0.01% | −32,393−10.2% | 減碼 |
| Swiss National Bank | 262,747 | $527.6 萬 | 0.00% | +12,300+4.9% | 加碼 |
| South Dakota Investment Council | 261,358 | $524.8 萬 | 0.10% | +67,744+35.0% | 加碼 |
| Baird Financial Group, Inc. | 250,118 | $502.2 萬 | 0.01% | −9,815−3.8% | 減碼 |
| American International Group, Inc. | 241,915 | $485.8 萬 | 0.03% | −4,164−1.7% | 減碼 |
| Alliancebernstein L.P. | 236,708 | $475.3 萬 | 0.00% | −12,904−5.2% | 減碼 |
| AXA S.A. | 229,000 | $459.8 萬 | 0.01% | +42,800+23.0% | 加碼 |
| Dean Investment Associates, LLC | 226,987 | $455.8 萬 | 0.82% | +53,630+30.9% | 加碼 |
| Schroder Investment Management Group | 219,317 | $454.7 萬 | 0.01% | +10,956+5.3% | 加碼 |
| Intrinsic Edge Capital Management LLC | 215,452 | $432.6 萬 | 0.34% | −439,786−67.1% | 減碼 |
| Susquehanna International Group, LLP | 212,580 | $426.9 萬 | 0.01% | +164,070+338.2% | 加碼 |
| Cambria Investment Management, L.P. | 212,220 | $426.1 萬 | 0.54% | +70,740+50.0% | 加碼 |
| Barclays PLC | 202,906 | $407.6 萬 | 0.00% | −134,682−39.9% | 減碼 |
| Third Avenue Management LLC | 195,155 | $391.9 萬 | 0.53% | 00.0% | 不變 |
| Algert Global LLC | 192,404 | $386.3 萬 | 0.25% | +120,992+169.4% | 加碼 |
| First Trust Advisors LP | 181,975 | $365.4 萬 | 0.00% | −34,668−16.0% | 減碼 |
| Legal & General Group Plc | 179,162 | $359.7 萬 | 0.00% | +3,967+2.3% | 加碼 |
| Raymond James & Associates | 176,362 | $354.1 萬 | 0.00% | +3,591+2.1% | 加碼 |
| UBS Asset Management Americas Inc | 172,242 | $345.9 萬 | 0.00% | −2,807−1.6% | 減碼 |
| Horizon Kinetics Asset Management LLC | 171,312 | $344.0 萬 | 0.07% | −1,800−1.0% | 減碼 |
| Panagora Asset Management Inc | 171,111 | $343.6 萬 | 0.02% | −405,572−70.3% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 161,031 | $323.4 萬 | 0.06% | +12,700+8.6% | 加碼 |
| Dean Capital Management | 154,509 | $310.3 萬 | 2.70% | +37,343+31.9% | 加碼 |
| SEI Investments Co | 152,808 | $305.0 萬 | 0.01% | +15,580+11.4% | 加碼 |
| California State Teachers Retirement System | 145,171 | $291.5 萬 | 0.00% | −12,509−7.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 135,087 | $271.3 萬 | 0.00% | −44,044−24.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 134,000 | $269.1 萬 | 0.01% | +131,335+4,928.1% | 加碼 |
| NN Investment Partners Holdings N.V. | 132,031 | $265.2 萬 | 0.01% | +65,690+99.0% | 加碼 |
| Signet Financial Management, LLC | 131,994 | $265.0 萬 | 0.44% | +2,777+2.1% | 加碼 |
| MetLife Investment Management | 128,677 | $258.4 萬 | 0.02% | +36,396+39.4% | 加碼 |
| Natixis | 126,736 | $254.5 萬 | 0.01% | +110,353+673.6% | 加碼 |
| New York State Common Retirement Fund | 124,434 | $249.9 萬 | 0.00% | +121+0.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 120,342 | $241.6 萬 | 0.01% | +12,151+11.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 117,619 | $236.2 萬 | 0.01% | +110,719+1,604.6% | 加碼 |
| AlphaCrest Capital Management LLC | 112,141 | $225.2 萬 | 0.13% | +58,229+108.0% | 加碼 |
| Dark Forest Capital Management LP | 111,606 | $224.1 萬 | 0.53% | +110,515+10,129.7% | 加碼 |
| Canada Pension Plan Investment Board | 103,830 | $208.5 萬 | 0.00% | +4,700+4.7% | 加碼 |
| Credit Suisse AG | 103,675 | $208.1 萬 | 0.00% | −11,138−9.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 102,564 | $205.9 萬 | 0.00% | −22,226−17.8% | 減碼 |
| Aviva PLC | 101,615 | $204.0 萬 | 0.01% | +101,615 | 新進 |
| Mutual of America Capital Management LLC | 101,361 | $203.5 萬 | 0.02% | +1,912+1.9% | 加碼 |
| Vident Investment Advisory, LLC | 99,730 | $200.2 萬 | 0.05% | +5,256+5.6% | 加碼 |
| Rafferty Asset Management, LLC | 99,533 | $199.9 萬 | 0.01% | −15,595−13.5% | 減碼 |
| Citadel Advisors LLC | 99,228 | $199.3 萬 | 0.00% | +27,702+38.7% | 加碼 |
| Putnam Investments LLC | 98,894 | $198.5 萬 | 0.00% | −7,336−6.9% | 減碼 |