Tri Pointe Homes, Inc.
TPH已下市- 產業
- Operative Builders
- SEC CIK
- 0001561680
Tri Pointe Homes, Inc. 已在 2026 年下市；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 2 季 13F 持有人
Tri Pointe Homes, Inc. 在 2022/6/30 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
- 280
- 較 2022 年第 1 季 +1 家
- 持有股數
- 1.01 億
- 較 2022 年第 1 季 −85.4 萬 (−0.8%)
- 總市值
- $17.2 億
- 較 2022 年第 1 季 −$3.25 億 (−15.9%)
- 新進機構
- 46
- 另有 88 家加碼
- 清倉機構
- 45
- 另有 111 家減碼
另有 10 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 | $27.5 億 |
| 2025 年第 3 季 | 354 | $30.2 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 | $41.2 億 |
| 2024 年第 2 季 | 339 | $33.9 億 |
| 2024 年第 1 季 | 327 | $36.3 億 |
| 2023 年第 4 季 | 313 | $33.7 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 | $25.4 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 | $29.8 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 | $24.6 億 |
2022 年第 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 18,086,064 | $3.05 億 | 0.01% | +3,859,117+27.1% | 加碼 |
| Vanguard Group Inc | 13,537,139 | $2.28 億 | 0.01% | +1,306,922+10.7% | 加碼 |
| Dimensional Fund Advisors LP | 8,196,414 | $1.38 億 | 0.05% | +100,752+1.2% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 5,015,938 | $8,462 萬 | 0.58% | −321,484−6.0% | 減碼 |
| State Street Corp | 4,796,047 | $8,091 萬 | 0.00% | +16,907+0.4% | 加碼 |
| AQR Capital Management LLC | 2,536,331 | $4,157 萬 | 0.09% | +231,567+10.0% | 加碼 |
| Wellington Management Group LLP | 2,314,454 | $3,905 萬 | 0.01% | +113,760+5.2% | 加碼 |
| LSV Asset Management | 1,865,320 | $3,147 萬 | 0.07% | +95,520+5.4% | 加碼 |
| Franklin Resources Inc | 1,824,279 | $3,078 萬 | 0.02% | −76,040−4.0% | 減碼 |
| Geode Capital Management, LLC | 1,804,412 | $3,044 萬 | 0.00% | −120,719−6.3% | 減碼 |
| Northern Trust Corp | 1,776,159 | $2,996 萬 | 0.01% | −363,973−17.0% | 減碼 |
| Ameriprise Financial Inc | 1,519,344 | $2,563 萬 | 0.01% | +199,163+15.1% | 加碼 |
| JPMorgan Chase & Co | 1,420,295 | $2,396 萬 | 0.00% | −3,578,643−71.6% | 減碼 |
| William Blair Investment Management, LLC | 1,417,192 | $2,391 萬 | 0.09% | −36,369−2.5% | 減碼 |
| Bank of New York Mellon Corp | 1,219,049 | $2,057 萬 | 0.00% | −156,024−11.3% | 減碼 |
| Morgan Stanley | 1,198,214 | $2,022 萬 | 0.00% | +859,854+254.1% | 加碼 |
| FMR LLC | 1,197,210 | $2,020 萬 | 0.00% | −706,514−37.1% | 減碼 |
| Norges Bank | 1,130,952 | $1,908 萬 | 0.00% | +36,188+3.3% | 加碼 |
| Invesco Ltd. | 1,086,089 | $1,832 萬 | 0.01% | −54,679−4.8% | 減碼 |
| Bank of America Corp | 1,028,965 | $1,736 萬 | 0.00% | −234,994−18.6% | 減碼 |
| Man Group plc | – | $1,555 萬 | 0.07% | – | – |
| Charles Schwab Investment Management Inc | 902,474 | $1,523 萬 | 0.01% | −60,953−6.3% | 減碼 |
| Fisher Asset Management, LLC | 893,849 | $1,508 萬 | 0.01% | +56,617+6.8% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 852,111 | $1,438 萬 | 0.08% | +97,066+12.9% | 加碼 |
| American Century Companies Inc | 773,411 | $1,305 萬 | 0.01% | +163,023+26.7% | 加碼 |
| Prudential Financial Inc | 739,644 | $1,248 萬 | 0.02% | −64,055−8.0% | 減碼 |
| Principal Financial Group Inc | 720,319 | $1,215 萬 | 0.01% | +262,674+57.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 665,263 | $1,122 萬 | 0.02% | +268,658+67.7% | 加碼 |
| South Dakota Investment Council | 657,737 | $1,110 萬 | 0.25% | +396,379+151.7% | 加碼 |
| Two Sigma Advisers, LP | 651,600 | $1,099 萬 | 0.03% | −2,900−0.4% | 減碼 |
| Goldman Sachs Group Inc | 630,284 | $1,063 萬 | 0.00% | −579,279−47.9% | 減碼 |
| Glenmede Trust Co NA | 597,033 | $1,007 萬 | 0.06% | −64,720−9.8% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 555,982 | $937.9 萬 | 0.04% | +28,405+5.4% | 加碼 |
| Brandywine Global Investment Management, LLC | 554,431 | $935.3 萬 | 0.08% | −29,039−5.0% | 減碼 |
| Echo Street Capital Management LLC | 538,627 | $908.7 萬 | 0.08% | +538,627 | 新進 |
| Varde Management, L.P. | 518,000 | $873.9 萬 | 2.42% | +518,000 | 新進 |
| Pacer Advisors, Inc. | 517,567 | $873.1 萬 | 0.06% | +512,189+9,523.8% | 加碼 |
| Voya Investment Management LLC | 514,008 | $867.1 萬 | 0.02% | +78,264+18.0% | 加碼 |
| Leith Wheeler Investment Counsel Ltd. | 362,341 | $786.9 萬 | 1.04% | +2,050+0.6% | 加碼 |
| Chartwell Investment Partners, LLC | 462,163 | $779.7 萬 | 0.31% | −5,036−1.1% | 減碼 |
| Assenagon Asset Management S.A. | 460,326 | $776.6 萬 | 0.03% | +130,159+39.4% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 437,133 | $737.4 萬 | 0.01% | −2,260−0.5% | 減碼 |
| Bridgeway Capital Management, LLC | 426,000 | $718.7 萬 | 0.16% | −257,700−37.7% | 減碼 |
| Pictet Asset Management SA | 402,359 | $678.8 萬 | 0.01% | +11,132+2.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 373,200 | $629.6 萬 | 0.05% | +255,581+217.3% | 加碼 |
| Nuveen Asset Management, LLC | 366,268 | $617.9 萬 | 0.00% | −24,349−6.2% | 減碼 |
| Legal & General Group Plc | 314,843 | $531.2 萬 | 0.00% | +135,681+75.7% | 加碼 |
| Rhumbline Advisers | 313,577 | $529.0 萬 | 0.01% | −31,564−9.1% | 減碼 |
| Royce & Associates LP | 308,928 | $521.2 萬 | 0.05% | −54,664−15.0% | 減碼 |
| Jupiter Asset Management Ltd | 271,096 | $457.3 萬 | 0.06% | −32,372−10.7% | 減碼 |
| Victory Capital Management Inc | 270,850 | $456.9 萬 | 0.01% | −13,152−4.6% | 減碼 |
| Kestrel Investment Management Corp | 263,850 | $445.1 萬 | 2.56% | +263,850 | 新進 |
| Jacobs Levy Equity Management, Inc | 262,564 | $442.9 萬 | 0.03% | −305,286−53.8% | 減碼 |
| Dean Investment Associates, LLC | 253,415 | $427.5 萬 | 0.83% | +26,428+11.6% | 加碼 |
| Swiss National Bank | 252,347 | $425.7 萬 | 0.00% | −10,400−4.0% | 減碼 |
| Third Avenue Management LLC | 245,636 | $414.4 萬 | 0.74% | +50,481+25.9% | 加碼 |
| First Trust Advisors LP | 242,514 | $409.1 萬 | 0.01% | +60,539+33.3% | 加碼 |
| Cambria Investment Management, L.P. | 235,800 | $397.8 萬 | 0.52% | +23,580+11.1% | 加碼 |
| Millennium Management LLC | 231,686 | $390.9 萬 | 0.01% | +168,021+263.9% | 加碼 |
| Russell Investments Group, Ltd. | 225,461 | $380.2 萬 | 0.01% | −62,564−21.7% | 減碼 |
| ExodusPoint Capital Management, LP | 221,247 | $373.2 萬 | 0.05% | +184,747+506.2% | 加碼 |
| Public Sector Pension Investment Board | 191,485 | $323.0 萬 | 0.03% | +191,485 | 新進 |
| Panagora Asset Management Inc | 185,911 | $313.6 萬 | 0.02% | +14,800+8.6% | 加碼 |
| AXA S.A. | 178,250 | $300.7 萬 | 0.01% | −50,750−22.2% | 減碼 |
| Dean Capital Management | 175,171 | $295.5 萬 | 2.59% | +20,662+13.4% | 加碼 |
| Raymond James & Associates | 173,440 | $292.6 萬 | 0.00% | −2,922−1.7% | 減碼 |
| Barclays PLC | 169,025 | $285.2 萬 | 0.00% | −33,881−16.7% | 減碼 |
| Phocas Financial Corp. | 168,312 | $283.9 萬 | 0.43% | −163,353−49.3% | 減碼 |
| UBS Asset Management Americas Inc | 166,304 | $280.6 萬 | 0.00% | −5,938−3.4% | 減碼 |
| Qube Research & Technologies Ltd | 163,275 | $275.4 萬 | 0.02% | +87,547+115.6% | 加碼 |
| Baird Financial Group, Inc. | 162,131 | $273.5 萬 | 0.01% | −87,987−35.2% | 減碼 |
| HRT Financial LP | 161,533 | $272.5 萬 | 0.03% | +161,533 | 新進 |
| Schonfeld Strategic Advisors LLC | 157,667 | $266.0 萬 | 0.03% | +157,667 | 新進 |
| Seizert Capital Partners, LLC | 147,786 | $249.3 萬 | 0.13% | +75,933+105.7% | 加碼 |
| Alliancebernstein L.P. | 144,455 | $243.7 萬 | 0.00% | −92,253−39.0% | 減碼 |
| SEI Investments Co | 145,465 | $242.6 萬 | 0.01% | −7,343−4.8% | 減碼 |
| Comerica Bank | 122,843 | $239.7 萬 | 0.02% | +32,783+36.4% | 加碼 |
| Balyasny Asset Management LLC | 139,761 | $235.8 萬 | 0.01% | +139,761 | 新進 |
| Cubist Systematic Strategies, LLC | 137,310 | $231.6 萬 | 0.02% | +73,594+115.5% | 加碼 |
| California State Teachers Retirement System | 136,641 | $230.5 萬 | 0.00% | −8,530−5.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 133,719 | $225.6 萬 | 0.01% | +133,719 | 新進 |
| Signet Financial Management, LLC | 132,917 | $224.2 萬 | 0.43% | +923+0.7% | 加碼 |
| Horizon Kinetics Asset Management LLC | 128,612 | $217.0 萬 | 0.05% | −42,700−24.9% | 減碼 |
| Citigroup Inc | 117,855 | $198.9 萬 | 0.00% | −235,785−66.7% | 減碼 |
| Jane Street Group, LLC | 113,248 | $191.0 萬 | 0.00% | +58,670+107.5% | 加碼 |
| UBS Oconnor LLC | 113,171 | $190.9 萬 | 0.02% | +113,171 | 新進 |
| State of Tennessee, Treasury Department | 112,835 | $190.3 萬 | 0.01% | +48,702+75.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 111,468 | $188.0 萬 | 0.01% | −8,874−7.4% | 減碼 |
| Vident Investment Advisory, LLC | 107,742 | $181.8 萬 | 0.05% | +8,012+8.0% | 加碼 |
| Aviva PLC | 107,438 | $181.2 萬 | 0.01% | +5,823+5.7% | 加碼 |
| Squarepoint Ops LLC | 105,866 | $178.6 萬 | 0.02% | −194,729−64.8% | 減碼 |
| Great West Life Assurance Co | 105,292 | $177.7 萬 | 0.00% | +43,342+70.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 103,064 | $173.9 萬 | 0.00% | +500+0.5% | 加碼 |
| Thrivent Financial for Lutherans | 101,627 | $171.4 萬 | 0.00% | +72,586+249.9% | 加碼 |
| Putnam Investments LLC | 97,682 | $164.8 萬 | 0.00% | −1,212−1.2% | 減碼 |
| Factorial Partners, LLC | 95,500 | $161.1 萬 | 1.31% | +7,500+8.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 95,311 | $160.8 萬 | 0.00% | −313,744−76.7% | 減碼 |
| Algert Global LLC | 94,650 | $159.7 萬 | 0.12% | −97,754−50.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 94,297 | $159.1 萬 | 0.02% | +53,566+131.5% | 加碼 |
| Credit Suisse AG | 94,254 | $159.0 萬 | 0.00% | −9,421−9.1% | 減碼 |