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 |
|---|---|---|---|---|---|
| SJS Investment Consulting Inc. | 6 | $0 | 0.00% | +6 | 新進 |
| Glen Eagle Advisors, LLC | 1 | $20 | 0.00% | 00.0% | 不變 |
| Sutton Wealth Advisors Inc. | 38 | $763 | 0.00% | +38 | 新進 |
| Raffa Wealth Management, LLC | 40 | $803 | 0.00% | +18+81.8% | 加碼 |
| Proequities, Inc. | 66 | $1,000 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 26 | $1,000 | 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 |
| JFS Wealth Advisors, LLC | 47 | $1,000 | 0.00% | −3−6.0% | 減碼 |
| Schubert & Co | 25 | $1,000 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 48 | $1,000 | 0.00% | +48 | 新進 |
| Disciplined Investments, LLC | 27 | $1,000 | 0.00% | +27 | 新進 |
| Cordant, Inc. | 49 | $1,000 | 0.00% | +49 | 新進 |
| Sageworth Trust Co of South Dakota | 115 | $2,000 | 0.00% | −525−82.0% | 減碼 |
| Fieldpoint Private Securities, LLC | 120 | $2,000 | 0.00% | −25−17.2% | 減碼 |
| Lee Financial Co | 106 | $2,000 | 0.00% | 00.0% | 不變 |
| Gibson Wealth Advisors LLC | 90 | $2,000 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 79 | $2,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 106 | $2,000 | 0.00% | +87+457.9% | 加碼 |
| TSFG, LLC | 123 | $2,000 | 0.00% | +123 | 新進 |
| Whittier Trust Co | 172 | $3,000 | 0.00% | 00.0% | 不變 |
| Front Row Advisors LLC | 173 | $3,000 | 0.00% | 00.0% | 不變 |
| Bellevue Asset Management, LLC | 126 | $3,000 | 0.00% | −37−22.7% | 減碼 |
| Bessemer Group Inc | 130 | $3,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 147 | $3,000 | 0.00% | +147 | 新進 |
| Parallel Advisors, LLC | 212 | $4,000 | 0.00% | −400−65.4% | 減碼 |
| TD Waterhouse Canada Inc. | 205 | $4,200 | 0.00% | 00.0% | 不變 |
| Gemmer Asset Management LLC | 284 | $5,000 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 267 | $5,000 | 0.00% | +5+1.9% | 加碼 |
| McCarthy Asset Management, Inc. | 260 | $5,000 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 254 | $5,000 | 0.00% | +47+22.7% | 加碼 |
| American Portfolios Advisors | 250 | $5,020 | 0.00% | 00.0% | 不變 |
| Washington Trust Advisors, Inc. | 342 | $7,000 | 0.00% | 00.0% | 不變 |
| Smithfield Trust Co | 330 | $7,000 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 364 | $7,000 | 0.00% | +45+14.1% | 加碼 |
| Fifth Third Bancorp | 370 | $7,000 | 0.00% | +88+31.2% | 加碼 |
| GPS Wealth Strategies Group, LLC | 450 | $9,000 | 0.00% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 454 | $9,000 | 0.00% | +454 | 新進 |
| Financial Management Professionals, Inc. | 566 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 592 | $1.20 萬 | 0.00% | −27−4.4% | 減碼 |
| Private Capital Group, LLC | 593 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 624 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 651 | $1.30 萬 | 0.00% | −22,675−97.2% | 減碼 |
| Prospera Financial Services Inc | 642 | $1.30 萬 | 0.00% | +642 | 新進 |
| Simplex Trading, LLC | 728 | $1.40 萬 | 0.00% | +728 | 新進 |
| DeDora Capital, Inc. | 696 | $1.40 萬 | 0.01% | +696 | 新進 |
| Quadrant Capital Group LLC | 908 | $1.80 萬 | 0.00% | −64−6.6% | 減碼 |
| Allworth Financial LP | 886 | $1.80 萬 | 0.00% | +876+8,760.0% | 加碼 |
| Counterpoint Mutual Funds LLC | 907 | $1.80 萬 | 0.01% | +907 | 新進 |
| TCI Wealth Advisors, Inc. | 1,026 | $2.10 萬 | 0.00% | +116+12.7% | 加碼 |
| Fortitude Advisory Group L.L.C. | 1,374 | $2.80 萬 | 0.02% | 00.0% | 不變 |
| Meeder Asset Management Inc | 1,422 | $2.90 萬 | 0.00% | −276−16.3% | 減碼 |
| First Quadrant L P | 1,543 | $3.10 萬 | 0.17% | +1,543 | 新進 |
| Nomura Asset Management Co Ltd | 1,560 | $3.13 萬 | 0.00% | +1,560 | 新進 |
| Signaturefd, LLC | 1,928 | $3.90 萬 | 0.00% | +843+77.7% | 加碼 |
| Point72 Hong Kong Ltd | 2,252 | $4.50 萬 | 0.00% | +2,252 | 新進 |
| Captrust Financial Advisors | 2,275 | $4.60 萬 | 0.00% | +531+30.4% | 加碼 |
| Leonteq Securities AG | 2,341 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,670 | $5.30 萬 | 0.00% | +129+5.1% | 加碼 |
| Royal Bank of Canada | 2,922 | $6.00 萬 | 0.00% | −188,833−98.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,161 | $6.30 萬 | 0.00% | −998−24.0% | 減碼 |
| Macquarie Group Ltd | 3,132 | $6.30 萬 | 0.00% | 00.0% | 不變 |
| FourThought Financial, LLC | 3,599 | $7.20 萬 | 0.01% | +468+14.9% | 加碼 |
| Castleview Partners, LLC | 3,715 | $7.40 萬 | 0.05% | +3,715 | 新進 |
| Advisor Group Holdings, Inc. | 5,274 | $10.5 萬 | 0.00% | −64,321−92.4% | 減碼 |
| Pacer Advisors, Inc. | 5,378 | $10.8 萬 | 0.00% | −7,033−56.7% | 減碼 |
| Nisa Investment Advisors, LLC | 5,500 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 5,500 | $11.0 萬 | 0.00% | +5,500 | 新進 |
| KBC Group NV | 6,090 | $12.2 萬 | 0.00% | −86,564−93.4% | 減碼 |
| Metropolitan Life Insurance Co | 6,799 | $13.7 萬 | 0.00% | −40,607−85.7% | 減碼 |
| EMC Capital Management | 6,926 | $14.3 萬 | 0.10% | +6,926 | 新進 |
| State of Wyoming | 7,988 | $16.0 萬 | 0.08% | −431−5.1% | 減碼 |
| STRS Ohio | 9,600 | $19.2 萬 | 0.00% | 00.0% | 不變 |
| Securian Asset Management, Inc | 9,972 | $20.0 萬 | 0.00% | +18+0.2% | 加碼 |
| Engineers Gate Manager LP | 10,220 | $20.5 萬 | 0.01% | −49,153−82.8% | 減碼 |
| White Pine Capital LLC | 10,481 | $21.0 萬 | 0.07% | 00.0% | 不變 |
| Skba Capital Management LLC | 10,500 | $21.1 萬 | 0.04% | 00.0% | 不變 |
| Vestcor Inc | 10,581 | $21.2 萬 | 0.01% | +10,581 | 新進 |
| Diversified Trust Co | 10,737 | $21.6 萬 | 0.01% | −16,728−60.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 11,120 | $22.3 萬 | 0.00% | +620+5.9% | 加碼 |
| Bank of Montreal | 10,793 | $22.4 萬 | 0.00% | +2,213+25.8% | 加碼 |
| CWM Advisors, LLC | 11,647 | $23.4 萬 | 0.03% | +2,701+30.2% | 加碼 |
| Systematic Alpha Investments, LLC | 12,000 | $24.1 萬 | 0.01% | +12,000 | 新進 |
| Cornerstone Investment Partners, LLC | 12,500 | $25.1 萬 | 0.01% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 5,265 | $25.8 萬 | 0.01% | +5,265 | 新進 |
| Sciencast Management LP | 13,566 | $26.2 萬 | 0.06% | +13,566 | 新進 |
| Zeke Capital Advisors, LLC | 13,352 | $26.8 萬 | 0.01% | −2,317−14.8% | 減碼 |
| IFP Advisors, Inc | 15,857 | $29.4 萬 | 0.00% | +12,682+399.4% | 加碼 |
| PDT Partners, LLC | 15,064 | $30.2 萬 | 0.03% | −18,674−55.4% | 減碼 |
| State of Alaska, Department of Revenue | 15,865 | $31.8 萬 | 0.00% | −225−1.4% | 減碼 |
| Xponance, Inc. | 16,164 | $32.5 萬 | 0.01% | −277−1.7% | 減碼 |
| NCM Capital Management, LLC | 16,500 | $33.1 萬 | 0.21% | 00.0% | 不變 |
| Shell Asset Management Co | 16,850 | $33.8 萬 | 0.01% | −2,456−12.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,707 | $35.6 萬 | 0.00% | +2,680+17.8% | 加碼 |
| KCS Wealth Advisory | 17,875 | $35.9 萬 | 0.17% | −404−2.2% | 減碼 |
| Winton Group Ltd | 17,940 | $36.0 萬 | 0.02% | +2,361+15.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 18,018 | $36.2 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 18,128 | $36.4 萬 | 0.00% | +4,021+28.5% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 18,458 | $37.1 萬 | 0.01% | +35+0.2% | 加碼 |
| LPL Financial LLC | 18,555 | $37.3 萬 | 0.00% | +18,555 | 新進 |