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 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 | $27.3 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 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 |
|---|---|---|---|---|---|
| Allworth Financial LP | 10 | $0 | 0.00% | −876−98.9% | 減碼 |
| Lee Financial Co | 28 | $0 | 0.00% | −78−73.6% | 減碼 |
| Umb Bank N A | 26 | $0 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 17 | $0 | 0.00% | −30−63.8% | 減碼 |
| Huntington National Bank | 1 | $0 | 0.00% | +1 | 新進 |
| Northwestern Mutual Wealth Management Co | 5 | $0 | 0.00% | +5 | 新進 |
| Glassman Wealth Services | 10 | $0 | 0.00% | +10 | 新進 |
| Glen Eagle Advisors, LLC | 1 | $17 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 26 | $439 | 0.00% | −2,315−98.9% | 減碼 |
| Raffa Wealth Management, LLC | 43 | $725 | 0.00% | +3+7.5% | 加碼 |
| Sutton Wealth Advisors Inc. | 53 | $894 | 0.00% | +15+39.5% | 加碼 |
| Proequities, Inc. | 52 | $1,000 | 0.00% | −14−21.2% | 減碼 |
| ClariVest Asset Management LLC | 31 | $1,000 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 49 | $1,000 | 0.00% | +1+2.1% | 加碼 |
| Disciplined Investments, LLC | 34 | $1,000 | 0.00% | +7+25.9% | 加碼 |
| Schubert & Co | 47 | $1,000 | 0.00% | +22+88.0% | 加碼 |
| Standard Family Office LLC | 88 | $1,000 | 0.01% | +88 | 新進 |
| Dark Forest Capital Management LP | 93 | $2,000 | 0.00% | −111,513−99.9% | 減碼 |
| Federated Hermes, Inc. | 108 | $2,000 | 0.00% | −28,566−99.6% | 減碼 |
| Parallel Advisors, LLC | 101 | $2,000 | 0.00% | −111−52.4% | 減碼 |
| Bessemer Group Inc | 130 | $2,000 | 0.00% | 00.0% | 不變 |
| Bellevue Asset Management, LLC | 126 | $2,000 | 0.00% | 00.0% | 不變 |
| Fieldpoint Private Securities, LLC | 120 | $2,000 | 0.00% | 00.0% | 不變 |
| TSFG, LLC | 123 | $2,000 | 0.00% | 00.0% | 不變 |
| Sageworth Trust Co of South Dakota | 115 | $2,000 | 0.00% | 00.0% | 不變 |
| Gibson Wealth Advisors LLC | 90 | $2,000 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 109 | $2,000 | 0.00% | +109 | 新進 |
| Ellevest, Inc. | 187 | $3,000 | 0.00% | −177−48.6% | 減碼 |
| 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 |
| Harbour Investments, Inc. | 200 | $3,000 | 0.00% | +200 | 新進 |
| Versant Capital Management, Inc | 173 | $3,000 | 0.00% | +173 | 新進 |
| TD Waterhouse Canada Inc. | 205 | $3,620 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 262 | $4,000 | 0.00% | −5−1.9% | 減碼 |
| American Portfolios Advisors | 250 | $4,218 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 316 | $5,000 | 0.00% | +62+24.4% | 加碼 |
| TCI Wealth Advisors, Inc. | 380 | $6,000 | 0.00% | −646−63.0% | 減碼 |
| Smithfield Trust Co | 330 | $6,000 | 0.00% | 00.0% | 不變 |
| Washington Trust Advisors, Inc. | 342 | $6,000 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 450 | $8,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 534 | $9,000 | 0.00% | −374−41.2% | 減碼 |
| Private Capital Group, LLC | 523 | $9,000 | 0.01% | −70−11.8% | 減碼 |
| Fifth Third Bancorp | 538 | $9,000 | 0.00% | +168+45.4% | 加碼 |
| FinTrust Capital Advisors, LLC | 592 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 700 | $1.20 萬 | 0.00% | +700 | 新進 |
| Simplex Trading, LLC | 961 | $1.60 萬 | 0.00% | +233+32.0% | 加碼 |
| EverSource Wealth Advisors, LLC | 990 | $1.60 萬 | 0.00% | +990 | 新進 |
| Amundi | 942 | $1.80 萬 | 0.00% | +942 | 新進 |
| Public Employees Retirement Association of Colorado | 1,109 | $1.90 萬 | 0.00% | −18,964−94.5% | 減碼 |
| Meeder Asset Management Inc | 1,217 | $2.10 萬 | 0.00% | −205−14.4% | 減碼 |
| CWM, LLC | 1,334 | $2.30 萬 | 0.00% | +1,228+1,158.5% | 加碼 |
| Ronald Blue Trust, Inc. | 1,197 | $2.40 萬 | 0.00% | +1,197 | 新進 |
| Nomura Asset Management Co Ltd | 1,560 | $2.63 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 1,710 | $2.80 萬 | 0.00% | +1,086+174.0% | 加碼 |
| Signaturefd, LLC | 1,855 | $3.10 萬 | 0.00% | −73−3.8% | 減碼 |
| Nisa Investment Advisors, LLC | 2,200 | $3.70 萬 | 0.00% | −3,300−60.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,408 | $4.00 萬 | 0.00% | −262−9.8% | 減碼 |
| Macquarie Group Ltd | 3,132 | $5.30 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 3,256 | $5.50 萬 | 0.00% | +2,605+400.2% | 加碼 |
| Captrust Financial Advisors | 3,833 | $6.50 萬 | 0.00% | +1,558+68.5% | 加碼 |
| FourThought Financial, LLC | 3,932 | $6.60 萬 | 0.01% | +333+9.3% | 加碼 |
| Advisor Group Holdings, Inc. | 4,953 | $8.40 萬 | 0.00% | −321−6.1% | 減碼 |
| Pinebridge Investments, L.P. | 5,060 | $8.50 萬 | 0.00% | −440−8.0% | 減碼 |
| Metropolitan Life Insurance Co | 6,132 | $10.3 萬 | 0.00% | −667−9.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 7,701 | $12.9 萬 | 0.01% | −31,105−80.2% | 減碼 |
| CX Institutional | 8,429 | $14.3 萬 | 0.01% | +8,429 | 新進 |
| Truvestments Capital LLC | 8,518 | $14.4 萬 | 0.08% | +8,518 | 新進 |
| Allspring Global Investments Holdings, LLC | 9,312 | $15.7 萬 | 0.00% | −48,472−83.9% | 減碼 |
| State of Wyoming | 9,321 | $15.7 萬 | 0.10% | +1,333+16.7% | 加碼 |
| Profund Advisors LLC | 10,186 | $17.2 萬 | 0.01% | +10,186 | 新進 |
| Quantbot Technologies LP | 10,326 | $17.4 萬 | 0.02% | −36,891−78.1% | 減碼 |
| EMC Capital Management | 10,428 | $17.6 萬 | 0.15% | +3,502+50.6% | 加碼 |
| Skba Capital Management LLC | 10,500 | $17.7 萬 | 0.04% | 00.0% | 不變 |
| Vestcor Inc | 10,581 | $17.9 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 10,953 | $18.4 萬 | 0.00% | +7,792+246.5% | 加碼 |
| Bank of Montreal | 10,613 | $18.6 萬 | 0.00% | −180−1.7% | 減碼 |
| Oberweis Asset Management Inc | 11,400 | $19.2 萬 | 0.05% | +11,400 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,484 | $19.4 萬 | 0.00% | −6,223−35.1% | 減碼 |
| Fox Run Management, L.L.C. | 11,722 | $19.8 萬 | 0.10% | +11,722 | 新進 |
| Aigen Investment Management, LP | 11,741 | $19.8 萬 | 0.03% | +11,741 | 新進 |
| CIBC Asset Management Inc | 11,767 | $19.9 萬 | 0.00% | +11,767 | 新進 |
| Lazard Asset Management LLC | 12,005 | $20.2 萬 | 0.00% | −283,722−95.9% | 減碼 |
| Natixis | 11,950 | $20.2 萬 | 0.00% | −114,786−90.6% | 減碼 |
| Jump Financial, LLC | 12,269 | $20.7 萬 | 0.01% | +12,269 | 新進 |
| Cornerstone Investment Partners, LLC | 12,500 | $21.1 萬 | 0.01% | 00.0% | 不變 |
| CWM Advisors, LLC | 12,559 | $21.2 萬 | 0.03% | +912+7.8% | 加碼 |
| Campbell & CO Investment Adviser LLC | 12,731 | $21.5 萬 | 0.06% | +12,731 | 新進 |
| Gyon Technologies Capital Management, LP | 12,804 | $21.6 萬 | 0.06% | +12,804 | 新進 |
| IFP Advisors, Inc | 11,544 | $21.8 萬 | 0.01% | −4,313−27.2% | 減碼 |
| Zeke Capital Advisors, LLC | 13,352 | $22.5 萬 | 0.01% | 00.0% | 不變 |
| Counterpoint Mutual Funds LLC | 13,537 | $22.8 萬 | 0.15% | +12,630+1,392.5% | 加碼 |
| Toroso Investments, LLC | 13,623 | $23.0 萬 | 0.01% | +13,623 | 新進 |
| STRS Ohio | 14,400 | $24.2 萬 | 0.00% | +4,800+50.0% | 加碼 |
| ProShare Advisors LLC | 14,502 | $24.4 萬 | 0.00% | −14,733−50.4% | 減碼 |
| Everence Capital Management Inc | 14,490 | $24.4 萬 | 0.02% | +14,490 | 新進 |
| Wells Fargo & Company | 15,367 | $25.9 萬 | 0.00% | −65,077−80.9% | 減碼 |
| Mackenzie Financial Corp | 15,691 | $26.5 萬 | 0.00% | −2,437−13.4% | 減碼 |
| NCM Capital Management, LLC | 16,500 | $27.8 萬 | 0.19% | 00.0% | 不變 |
| KCS Wealth Advisory | 16,767 | $28.3 萬 | 0.13% | −1,108−6.2% | 減碼 |
| Shell Asset Management Co | 16,855 | $28.4 萬 | 0.01% | +50.0% | 加碼 |