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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 2 季與 2022 年第 1 季比較

持有 Tri Pointe Homes, Inc. 的機構從 2022 年第 1 季到 2022 年第 2 季的變化。

2022 年第 2 季全部持有人2022 年第 1 季全部持有人

TPH 的 13F 持有人:2022 年第 1 季與 2022 年第 2 季比較
項目2022 年第 1 季其中尚未申報 2022 年第 2 季2022 年第 2 季變化
持有家數28910280+1
股數1.02 億79.3 萬1.01 億−85.4 萬 (−0.8%)
市值$20.6 億$1,658 萬$17.2 億−$3.25 億 (−15.9%)

10 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(46 家)

2022 年第 2 季季末持有 Tri Pointe Homes, Inc.、2022 年第 1 季季末沒有持有的機構。

2022 年第 2 季新進 TPH 的機構
機構股數市值佔組合 %
Echo Street Capital Management LLC538,627$908.7 萬0.08%
Varde Management, L.P.518,000$873.9 萬2.42%
Kestrel Investment Management Corp263,850$445.1 萬2.56%
Public Sector Pension Investment Board191,485$323.0 萬0.03%
HRT Financial LP161,533$272.5 萬0.03%
Schonfeld Strategic Advisors LLC157,667$266.0 萬0.03%
Balyasny Asset Management LLC139,761$235.8 萬0.01%
Connor, Clark & Lunn Investment Management Ltd.133,719$225.6 萬0.01%
UBS Oconnor LLC113,171$190.9 萬0.02%
Nomura Holdings Inc76,633$135.3 萬0.01%
Cipher Capital LP68,253$115.1 萬0.26%
Zacks Investment Management46,154$77.9 萬0.01%
TD Asset Management Inc42,300$71.4 萬0.00%
Maryland State Retirement & Pension System41,916$70.7 萬0.02%
Magnetar Financial LLC37,487$63.2 萬0.01%
Mirae Asset Global Investments Co., Ltd.32,714$55.2 萬0.00%
Hussman Strategic Advisors, Inc.31,000$52.3 萬0.09%
Verition Fund Management LLC28,214$47.6 萬0.01%
State of Wisconsin Investment Board26,993$45.5 萬0.00%
Graham Capital Management, L.P.23,557$39.7 萬0.02%
New York Life Investment Management LLC23,224$39.2 萬0.00%
Empirical Finance, LLC22,282$37.6 萬0.05%
Y-Intercept (Hong Kong) Ltd18,905$31.9 萬0.04%
Everence Capital Management Inc14,490$24.4 萬0.02%
Toroso Investments, LLC13,623$23.0 萬0.01%
Gyon Technologies Capital Management, LP12,804$21.6 萬0.06%
Campbell & CO Investment Adviser LLC12,731$21.5 萬0.06%
Jump Financial, LLC12,269$20.7 萬0.01%
CIBC Asset Management Inc11,767$19.9 萬0.00%
Fox Run Management, L.L.C.11,722$19.8 萬0.10%
Aigen Investment Management, LP11,741$19.8 萬0.03%
Oberweis Asset Management Inc11,400$19.2 萬0.05%
Profund Advisors LLC10,186$17.2 萬0.01%
Truvestments Capital LLC8,518$14.4 萬0.08%
CX Institutional8,429$14.3 萬0.01%
Ronald Blue Trust, Inc.1,197$2.40 萬0.00%
Amundi942$1.80 萬0.00%
EverSource Wealth Advisors, LLC990$1.60 萬0.00%
Aquatic Capital Management LLC700$1.20 萬0.00%
Harbour Investments, Inc.200$3,0000.00%
Versant Capital Management, Inc173$3,0000.00%
Parkside Financial Bank & Trust109$2,0000.00%
Standard Family Office LLC88$1,0000.01%
Huntington National Bank1$00.00%
Northwestern Mutual Wealth Management Co5$00.00%
Glassman Wealth Services10$00.00%

清倉機構(45 家)

2022 年第 1 季季末持有 Tri Pointe Homes, Inc.、2022 年第 2 季有申報但已經沒有持有的機構。

2022 年第 2 季清倉 TPH 的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Renaissance Technologies LLC883,736$1,775 萬
Retirement Systems of Alabama406,025$815.3 萬
Intrinsic Edge Capital Management LLC215,452$432.6 萬
Healthcare of Ontario Pension Plan Trust Fund134,000$269.1 萬
AlphaCrest Capital Management LLC112,141$225.2 萬
First Eagle Investment Management, LLC74,175$148.9 萬
Acadian Asset Management LLC61,988$124.4 萬
DuPont Capital Management Corp55,770$112.0 萬
Cannon Global Investment Management, LLC48,700$97.8 萬
Trexquant Investment LP41,406$83.1 萬
Marshall Wace, LLP38,396$77.1 萬
Capital Fund Management S.A.37,718$75.7 萬
Neo Ivy Capital Management33,442$67.2 萬
State of Michigan Retirement System28,212$56.6 萬
Boothbay Fund Management, LLC25,662$51.5 萬
New Mexico Educational Retirement Board24,700$49.6 萬
Harvest Investment Services, LLC24,745$49.6 萬
B. Metzler seel. Sohn & Co. AG22,000$44.2 萬
Teza Capital Management LLC19,336$38.8 萬
Tudor Investment Corp Et Al19,269$38.7 萬
Northwestern Mutual Investment Management Company, LLC18,458$37.1 萬
Xponance, Inc.16,164$32.5 萬
PDT Partners, LLC15,064$30.2 萬
Sciencast Management LP13,566$26.2 萬
Pathstone Family Office, LLC5,265$25.8 萬
Systematic Alpha Investments, LLC12,000$24.1 萬
Crossmark Global Holdings, Inc.11,120$22.3 萬
Diversified Trust Co10,737$21.6 萬
White Pine Capital LLC10,481$21.0 萬
Engineers Gate Manager LP10,220$20.5 萬
Securian Asset Management, Inc9,972$20.0 萬
KBC Group NV6,090$12.2 萬
Castleview Partners, LLC3,715$7.40 萬
Point72 Hong Kong Ltd2,252$4.50 萬
Fortitude Advisory Group L.L.C.1,374$2.80 萬
DeDora Capital, Inc.696$1.40 萬
Prospera Financial Services Inc642$1.30 萬
Financial Management Professionals, Inc.566$1.10 萬
GHP Investment Advisors, Inc.454$9,000
Gemmer Asset Management LLC284$5,000
McCarthy Asset Management, Inc.260$5,000
Lindbrook Capital, LLC147$3,000
Massmutual Trust Co FSB79$2,000
Assetmark, Inc39$1,000
Cordant, Inc.49$1,000

尚未申報 2022 年第 2 季的機構(10 家)

2022 年第 1 季季末持有 Tri Pointe Homes, Inc.、還沒有申報 2022 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 1 季持有 TPH、尚未申報 2022 年第 2 季的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Parametric Portfolio Associates LLC344,563$691.9 萬
Susquehanna Fundamental Investments, LLC161,031$323.4 萬
NN Investment Partners Holdings N.V.132,031$265.2 萬
Amalgamated Financial Corp.71,178$142.9 萬
Virginia Retirement Systems Et Al45,000$90.4 萬
Fulcrum Asset Management LLP–$66.5 萬
IndexIQ Advisors LLC19,243$38.6 萬
Teachers Retirement System of the State of Kentucky18,018$36.2 萬
First Quadrant L P1,543$3.10 萬
SJS Investment Consulting Inc.6$0