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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 93,255 | $157.3 萬 | 0.00% | −31,179−25.1% | 減碼 |
| Price T Rowe Associates Inc | 92,198 | $155.5 萬 | 0.00% | −81−0.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 90,594 | $152.8 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 89,532 | $151.0 萬 | 0.02% | +25,846+40.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 86,734 | $143.2 萬 | 0.00% | −2,612−2.9% | 減碼 |
| Waterfront Wealth Inc. | 80,927 | $136.5 萬 | 0.55% | +5,437+7.2% | 加碼 |
| Nomura Holdings Inc | 76,633 | $135.3 萬 | 0.01% | +76,633 | 新進 |
| New York State Teachers Retirement System | 78,600 | $132.6 萬 | 0.00% | +9,241+13.3% | 加碼 |
| State of Alaska, Department of Revenue | 78,210 | $131.9 萬 | 0.02% | +62,345+393.0% | 加碼 |
| Susquehanna International Group, LLP | 75,935 | $128.1 萬 | 0.00% | −136,645−64.3% | 減碼 |
| Texas Permanent School Fund | 75,667 | $127.7 萬 | 0.02% | −3,125−4.0% | 減碼 |
| Envestnet Asset Management Inc | 73,438 | $123.9 萬 | 0.00% | +4,564+6.6% | 加碼 |
| Schroder Investment Management Group | 73,105 | $121.9 萬 | 0.00% | −146,212−66.7% | 減碼 |
| SG Americas Securities, LLC | 68,886 | $116.2 萬 | 0.02% | +34,942+102.9% | 加碼 |
| Cipher Capital LP | 68,253 | $115.1 萬 | 0.26% | +68,253 | 新進 |
| Jennison Associates LLC | 67,772 | $114.3 萬 | 0.00% | −24,766−26.8% | 減碼 |
| Two Sigma Investments, LP | 67,611 | $114.1 萬 | 0.00% | −251,468−78.8% | 減碼 |
| Citadel Advisors LLC | 65,880 | $111.1 萬 | 0.00% | −33,348−33.6% | 減碼 |
| Burney Co | 60,072 | $101.3 萬 | 0.05% | −5,710−8.7% | 減碼 |
| Martingale Asset Management L P | 59,594 | $100.6 萬 | 0.02% | +1,302+2.2% | 加碼 |
| Louisiana State Employees Retirement System | 50,000 | $97.6 萬 | 0.03% | +20,900+71.8% | 加碼 |
| HSBC Holdings PLC | 56,554 | $96.1 萬 | 0.00% | −954−1.7% | 減碼 |
| Rafferty Asset Management, LLC | 56,507 | $95.3 萬 | 0.01% | −43,026−43.2% | 減碼 |
| American International Group, Inc. | 55,691 | $94.0 萬 | 0.01% | −186,224−77.0% | 減碼 |
| MetLife Investment Management | 55,244 | $93.2 萬 | 0.01% | −73,433−57.1% | 減碼 |
| Canada Pension Plan Investment Board | 53,830 | $90.8 萬 | 0.00% | −50,000−48.2% | 減碼 |
| Deutsche Bank AG | 53,717 | $90.7 萬 | 0.00% | −11,800−18.0% | 減碼 |
| Ensign Peak Advisors, Inc | 50,424 | $85.1 萬 | 0.00% | 00.0% | 不變 |
| Globeflex Capital L P | 50,304 | $84.9 萬 | 0.21% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 50,108 | $84.5 萬 | 0.00% | +1,674+3.5% | 加碼 |
| Keeley-Teton Advisors, LLC | 48,496 | $81.8 萬 | 0.10% | −6,284−11.5% | 減碼 |
| Amalgamated Bank | 47,057 | $79.4 萬 | 0.01% | −24,121−33.9% | 減碼 |
| Zacks Investment Management | 46,154 | $77.9 萬 | 0.01% | +46,154 | 新進 |
| SummerHaven Investment Management, LLC | 44,292 | $74.7 萬 | 0.50% | 00.0% | 不變 |
| TD Asset Management Inc | 42,300 | $71.4 萬 | 0.00% | +42,300 | 新進 |
| Maryland State Retirement & Pension System | 41,916 | $70.7 萬 | 0.02% | +41,916 | 新進 |
| GWM Advisors LLC | 41,434 | $69.9 萬 | 0.01% | +12,113+41.3% | 加碼 |
| Janus Henderson Group PLC | 41,005 | $69.2 萬 | 0.00% | −2,248−5.2% | 減碼 |
| Guggenheim Capital LLC | 40,853 | $68.9 萬 | 0.01% | −12,241−23.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 40,489 | $68.3 萬 | 0.00% | −94,598−70.0% | 減碼 |
| Magnetar Financial LLC | 37,487 | $63.2 萬 | 0.01% | +37,487 | 新進 |
| Royal Bank of Canada | 36,323 | $61.2 萬 | 0.00% | +33,401+1,143.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 36,042 | $60.8 萬 | 0.00% | +15,552+75.9% | 加碼 |
| Neuberger Berman Group LLC | 34,008 | $57.4 萬 | 0.00% | +307+0.9% | 加碼 |
| UBS Group AG | 33,902 | $57.2 萬 | 0.00% | −8,202−19.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 33,900 | $57.2 萬 | 0.01% | −1,659−4.7% | 減碼 |
| Penserra Capital Management LLC | 33,409 | $56.3 萬 | 0.02% | −4,778−12.5% | 減碼 |
| Versor Investments LP | 33,100 | $55.8 萬 | 0.02% | +14,373+76.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 32,877 | $55.5 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 32,714 | $55.2 萬 | 0.00% | +32,714 | 新進 |
| US Bancorp | 32,119 | $54.1 萬 | 0.00% | −3,133−8.9% | 減碼 |
| Allianz Asset Management GmbH | 32,033 | $54.0 萬 | 0.00% | +4,100+14.7% | 加碼 |
| Hussman Strategic Advisors, Inc. | 31,000 | $52.3 萬 | 0.09% | +31,000 | 新進 |
| Quantedge Capital Pte Ltd | 30,500 | $51.5 萬 | 0.10% | −46,000−60.1% | 減碼 |
| Arizona State Retirement System | 29,038 | $49.0 萬 | 0.00% | −1,004−3.3% | 減碼 |
| MQS Management LLC | 28,686 | $48.4 萬 | 0.33% | +9,624+50.5% | 加碼 |
| Verition Fund Management LLC | 28,214 | $47.6 萬 | 0.01% | +28,214 | 新進 |
| LPL Financial LLC | 28,052 | $47.3 萬 | 0.00% | +9,497+51.2% | 加碼 |
| Exchange Traded Concepts, LLC | 27,978 | $47.2 萬 | 0.01% | +2,778+11.0% | 加碼 |
| Ironwood Investment Management LLC | 27,756 | $46.8 萬 | 0.31% | +15+0.1% | 加碼 |
| Raymond James Trust N.A. | 27,323 | $46.1 萬 | 0.02% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 26,993 | $45.5 萬 | 0.00% | +26,993 | 新進 |
| Truist Financial Corp | 25,911 | $43.7 萬 | 0.00% | +5,283+25.6% | 加碼 |
| Mercer Global Advisors Inc | 25,355 | $42.8 萬 | 0.00% | +5,966+30.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 24,589 | $41.5 萬 | 0.00% | −17,010−40.9% | 減碼 |
| Dynamic Technology Lab Private Ltd | 23,696 | $40.0 萬 | 0.05% | −7,445−23.9% | 減碼 |
| Graham Capital Management, L.P. | 23,557 | $39.7 萬 | 0.02% | +23,557 | 新進 |
| Bailard, Inc. | 23,333 | $39.4 萬 | 0.02% | −6,300−21.3% | 減碼 |
| New York Life Investment Management LLC | 23,224 | $39.2 萬 | 0.00% | +23,224 | 新進 |
| Lingohr & Partner Asset Management GmbH | 20,342 | $37.7 萬 | 1.00% | 00.0% | 不變 |
| Empirical Finance, LLC | 22,282 | $37.6 萬 | 0.05% | +22,282 | 新進 |
| Winton Group Ltd | 21,700 | $36.6 萬 | 0.02% | +3,760+21.0% | 加碼 |
| CSS LLC | 21,575 | $36.4 萬 | 0.02% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 20,755 | $35.0 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 19,886 | $33.4 萬 | 0.00% | −3,032−13.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 18,905 | $31.9 萬 | 0.04% | +18,905 | 新進 |
| Leuthold Group, LLC | 18,738 | $31.6 萬 | 0.04% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 18,480 | $31.2 萬 | 0.00% | −7,012−27.5% | 減碼 |
| Teacher Retirement System of Texas | 18,022 | $30.4 萬 | 0.00% | −5,230−22.5% | 減碼 |
| Mutual of America Capital Management LLC | 17,373 | $29.3 萬 | 0.00% | −83,988−82.9% | 減碼 |
| Shell Asset Management Co | 16,855 | $28.4 萬 | 0.01% | +50.0% | 加碼 |
| KCS Wealth Advisory | 16,767 | $28.3 萬 | 0.13% | −1,108−6.2% | 減碼 |
| NCM Capital Management, LLC | 16,500 | $27.8 萬 | 0.19% | 00.0% | 不變 |
| Mackenzie Financial Corp | 15,691 | $26.5 萬 | 0.00% | −2,437−13.4% | 減碼 |
| Wells Fargo & Company | 15,367 | $25.9 萬 | 0.00% | −65,077−80.9% | 減碼 |
| 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 |
| STRS Ohio | 14,400 | $24.2 萬 | 0.00% | +4,800+50.0% | 加碼 |
| Toroso Investments, LLC | 13,623 | $23.0 萬 | 0.01% | +13,623 | 新進 |
| Counterpoint Mutual Funds LLC | 13,537 | $22.8 萬 | 0.15% | +12,630+1,392.5% | 加碼 |
| Zeke Capital Advisors, LLC | 13,352 | $22.5 萬 | 0.01% | 00.0% | 不變 |
| IFP Advisors, Inc | 11,544 | $21.8 萬 | 0.01% | −4,313−27.2% | 減碼 |
| Gyon Technologies Capital Management, LP | 12,804 | $21.6 萬 | 0.06% | +12,804 | 新進 |
| Campbell & CO Investment Adviser LLC | 12,731 | $21.5 萬 | 0.06% | +12,731 | 新進 |
| CWM Advisors, LLC | 12,559 | $21.2 萬 | 0.03% | +912+7.8% | 加碼 |
| Cornerstone Investment Partners, LLC | 12,500 | $21.1 萬 | 0.01% | 00.0% | 不變 |
| Jump Financial, LLC | 12,269 | $20.7 萬 | 0.01% | +12,269 | 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 |
| CIBC Asset Management Inc | 11,767 | $19.9 萬 | 0.00% | +11,767 | 新進 |