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 |
|---|---|---|---|---|---|
| Leuthold Group, LLC | 18,738 | $37.6 萬 | 0.05% | 00.0% | 不變 |
| Versor Investments LP | 18,727 | $37.6 萬 | 0.01% | +18,727 | 新進 |
| MQS Management LLC | 19,062 | $38.3 萬 | 0.31% | +19,062 | 新進 |
| IndexIQ Advisors LLC | 19,243 | $38.6 萬 | 0.01% | −1,499−7.2% | 減碼 |
| Tudor Investment Corp Et Al | 19,269 | $38.7 萬 | 0.01% | −34,269−64.0% | 減碼 |
| Teza Capital Management LLC | 19,336 | $38.8 萬 | 0.15% | +4,106+27.0% | 加碼 |
| Mercer Global Advisors Inc | 19,389 | $38.9 萬 | 0.00% | −264−1.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 20,073 | $40.3 萬 | 0.00% | 00.0% | 不變 |
| Lingohr & Partner Asset Management GmbH | 20,342 | $40.8 萬 | 1.07% | −2,600−11.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 20,490 | $41.2 萬 | 0.00% | +3,716+22.2% | 加碼 |
| Truist Financial Corp | 20,628 | $41.4 萬 | 0.00% | −44−0.2% | 減碼 |
| Handelsbanken Fonder AB | 20,755 | $41.7 萬 | 0.00% | 00.0% | 不變 |
| CSS LLC | 21,575 | $43.3 萬 | 0.02% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 22,000 | $44.2 萬 | 0.01% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 22,918 | $46.0 萬 | 0.00% | +945+4.3% | 加碼 |
| Teacher Retirement System of Texas | 23,252 | $46.7 萬 | 0.00% | +1,276+5.8% | 加碼 |
| New Mexico Educational Retirement Board | 24,700 | $49.6 萬 | 0.02% | 00.0% | 不變 |
| Harvest Investment Services, LLC | 24,745 | $49.6 萬 | 0.30% | +24,745 | 新進 |
| Exchange Traded Concepts, LLC | 25,200 | $50.6 萬 | 0.01% | +3,264+14.9% | 加碼 |
| Natixis Advisors, L.P. | 25,492 | $51.2 萬 | 0.00% | +8,922+53.8% | 加碼 |
| Boothbay Fund Management, LLC | 25,662 | $51.5 萬 | 0.02% | +25,662 | 新進 |
| Raymond James Trust N.A. | 27,323 | $54.9 萬 | 0.02% | 00.0% | 不變 |
| Ironwood Investment Management LLC | 27,741 | $55.7 萬 | 0.30% | +287+1.0% | 加碼 |
| Allianz Asset Management GmbH | 27,933 | $56.1 萬 | 0.00% | +6,281+29.0% | 加碼 |
| State of Michigan Retirement System | 28,212 | $56.6 萬 | 0.00% | +75+0.3% | 加碼 |
| Federated Hermes, Inc. | 28,674 | $57.6 萬 | 0.00% | +698+2.5% | 加碼 |
| Thrivent Financial for Lutherans | 29,041 | $58.3 萬 | 0.00% | −247,689−89.5% | 減碼 |
| ProShare Advisors LLC | 29,235 | $58.7 萬 | 0.00% | −5,211−15.1% | 減碼 |
| GWM Advisors LLC | 29,321 | $58.9 萬 | 0.01% | +4,926+20.2% | 加碼 |
| Bailard, Inc. | 29,633 | $59.5 萬 | 0.02% | 00.0% | 不變 |
| Arizona State Retirement System | 30,042 | $60.3 萬 | 0.00% | −584−1.9% | 減碼 |
| Louisiana State Employees Retirement System | 29,100 | $61.6 萬 | 0.01% | +500+1.7% | 加碼 |
| Dynamic Technology Lab Private Ltd | 31,141 | $62.6 萬 | 0.07% | −8,478−21.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 32,877 | $66.0 萬 | 0.00% | +2,700+8.9% | 加碼 |
| Fulcrum Asset Management LLP | – | $66.5 萬 | 0.19% | – | – |
| Neo Ivy Capital Management | 33,442 | $67.2 萬 | 0.61% | +29,221+692.3% | 加碼 |
| Neuberger Berman Group LLC | 33,701 | $67.6 萬 | 0.00% | +30.0% | 加碼 |
| SG Americas Securities, LLC | 33,944 | $68.2 萬 | 0.01% | +6,609+24.2% | 加碼 |
| US Bancorp | 35,252 | $70.7 萬 | 0.00% | −3,342−8.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 35,559 | $71.4 萬 | 0.01% | −1,316−3.6% | 減碼 |
| ExodusPoint Capital Management, LP | 36,500 | $73.3 萬 | 0.01% | −3,453−8.6% | 減碼 |
| Capital Fund Management S.A. | 37,718 | $75.7 萬 | 0.02% | +37,718 | 新進 |
| Penserra Capital Management LLC | 38,187 | $76.6 萬 | 0.02% | −10,642−21.8% | 減碼 |
| Marshall Wace, LLP | 38,396 | $77.1 萬 | 0.00% | −133,731−77.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 38,806 | $77.9 萬 | 0.03% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,731 | $81.8 萬 | 0.01% | +3,884+10.5% | 加碼 |
| Trexquant Investment LP | 41,406 | $83.1 萬 | 0.04% | +20,861+101.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 41,599 | $83.5 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 42,104 | $84.5 萬 | 0.00% | −56,584−57.3% | 減碼 |
| Janus Henderson Group PLC | 43,253 | $86.9 萬 | 0.00% | +19,090+79.0% | 加碼 |
| SummerHaven Investment Management, LLC | 44,292 | $88.9 萬 | 0.50% | +1,965+4.6% | 加碼 |
| Virginia Retirement Systems Et Al | 45,000 | $90.4 萬 | 0.01% | +6,800+17.8% | 加碼 |
| Quantbot Technologies LP | 47,217 | $94.8 萬 | 0.08% | +47,217 | 新進 |
| Los Angeles Capital Management LLC | 48,434 | $97.3 萬 | 0.00% | +31,781+190.8% | 加碼 |
| Cannon Global Investment Management, LLC | 48,700 | $97.8 萬 | 0.70% | +48,700 | 新進 |
| Globeflex Capital L P | 50,304 | $101.0 萬 | 0.20% | +5,021+11.1% | 加碼 |
| Ensign Peak Advisors, Inc | 50,424 | $101.3 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 53,094 | $106.6 萬 | 0.01% | +16,717+46.0% | 加碼 |
| Jane Street Group, LLC | 54,578 | $109.6 萬 | 0.00% | +54,578 | 新進 |
| Keeley-Teton Advisors, LLC | 54,780 | $110.0 萬 | 0.12% | −3,883−6.6% | 減碼 |
| DuPont Capital Management Corp | 55,770 | $112.0 萬 | 0.05% | −5,851−9.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 57,784 | $116.0 萬 | 0.00% | +3,586+6.6% | 加碼 |
| Martingale Asset Management L P | 58,292 | $117.1 萬 | 0.02% | +1,804+3.2% | 加碼 |
| HSBC Holdings PLC | 57,508 | $117.7 萬 | 0.00% | −109,566−65.6% | 減碼 |
| Acadian Asset Management LLC | 61,988 | $124.4 萬 | 0.01% | +50,901+459.1% | 加碼 |
| Millennium Management LLC | 63,665 | $127.8 萬 | 0.00% | −133,593−67.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 63,716 | $127.9 萬 | 0.01% | −243,687−79.3% | 減碼 |
| Yousif Capital Management, LLC | 63,686 | $127.9 萬 | 0.01% | +1,306+2.1% | 加碼 |
| Great West Life Assurance Co | 61,950 | $128.1 萬 | 0.00% | +5,537+9.8% | 加碼 |
| State of Tennessee, Treasury Department | 64,133 | $128.8 萬 | 0.00% | +8,194+14.6% | 加碼 |
| Deutsche Bank AG | 65,517 | $131.6 萬 | 0.00% | −114,132−63.5% | 減碼 |
| Burney Co | 65,782 | $132.1 萬 | 0.06% | −2,390−3.5% | 減碼 |
| Envestnet Asset Management Inc | 68,874 | $138.3 萬 | 0.00% | −292−0.4% | 減碼 |
| New York State Teachers Retirement System | 69,359 | $139.3 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 71,178 | $142.9 萬 | 0.01% | −3,518−4.7% | 減碼 |
| Amalgamated Financial Corp. | 71,178 | $142.9 萬 | 0.01% | +71,178 | 新進 |
| Seizert Capital Partners, LLC | 71,853 | $144.3 萬 | 0.07% | +71,853 | 新進 |
| Waterfront Wealth Inc. | 75,490 | $146.7 萬 | 0.52% | +30,495+67.8% | 加碼 |
| First Eagle Investment Management, LLC | 74,175 | $148.9 萬 | 0.00% | +39,848+116.1% | 加碼 |
| Qube Research & Technologies Ltd | 75,728 | $152.1 萬 | 0.01% | +37,177+96.4% | 加碼 |
| Quantedge Capital Pte Ltd | 76,500 | $153.6 萬 | 0.45% | +76,500 | 新進 |
| Texas Permanent School Fund | 78,792 | $158.2 萬 | 0.02% | −1,686−2.1% | 減碼 |
| Wells Fargo & Company | 80,444 | $161.6 萬 | 0.00% | −72,763−47.5% | 減碼 |
| Factorial Partners, LLC | 88,000 | $176.7 萬 | 1.21% | +6,700+8.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 90,594 | $181.9 萬 | 0.00% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 89,346 | $184.8 萬 | 0.00% | +23,946+36.6% | 加碼 |
| Price T Rowe Associates Inc | 92,279 | $185.3 萬 | 0.00% | +4,299+4.9% | 加碼 |
| Jennison Associates LLC | 92,538 | $185.8 萬 | 0.00% | +41,346+80.8% | 加碼 |
| Comerica Bank | 90,060 | $190.7 萬 | 0.01% | +630+0.7% | 加碼 |
| Putnam Investments LLC | 98,894 | $198.5 萬 | 0.00% | −7,336−6.9% | 減碼 |
| Citadel Advisors LLC | 99,228 | $199.3 萬 | 0.00% | +27,702+38.7% | 加碼 |
| Rafferty Asset Management, LLC | 99,533 | $199.9 萬 | 0.01% | −15,595−13.5% | 減碼 |
| Vident Investment Advisory, LLC | 99,730 | $200.2 萬 | 0.05% | +5,256+5.6% | 加碼 |
| Mutual of America Capital Management LLC | 101,361 | $203.5 萬 | 0.02% | +1,912+1.9% | 加碼 |
| Aviva PLC | 101,615 | $204.0 萬 | 0.01% | +101,615 | 新進 |
| BNP Paribas Arbitrage, SA | 102,564 | $205.9 萬 | 0.00% | −22,226−17.8% | 減碼 |
| Credit Suisse AG | 103,675 | $208.1 萬 | 0.00% | −11,138−9.7% | 減碼 |
| Canada Pension Plan Investment Board | 103,830 | $208.5 萬 | 0.00% | +4,700+4.7% | 加碼 |
| Dark Forest Capital Management LP | 111,606 | $224.1 萬 | 0.53% | +110,515+10,129.7% | 加碼 |
| AlphaCrest Capital Management LLC | 112,141 | $225.2 萬 | 0.13% | +58,229+108.0% | 加碼 |