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 3 季 13F 持有人
Tri Pointe Homes, Inc. 在 2022/9/30 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
- 249
- 較 2022 年第 2 季 −29 家
- 持有股數
- 1.01 億
- 較 2022 年第 2 季 +54.2 萬 (+0.5%)
- 總市值
- $15.3 億
- 較 2022 年第 2 季 −$1.85 億 (−10.8%)
- 新進機構
- 21
- 另有 68 家加碼
- 清倉機構
- 50
- 另有 125 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 17,766,456 | $2.68 億 | 0.01% | −319,608−1.8% | 減碼 |
| Vanguard Group Inc | 13,389,020 | $2.02 億 | 0.01% | −148,119−1.1% | 減碼 |
| Dimensional Fund Advisors LP | 8,047,428 | $1.22 億 | 0.05% | −148,986−1.8% | 減碼 |
| Echo Street Capital Management LLC | 7,169,067 | $1.08 億 | 1.04% | +6,630,440+1,231.0% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 5,185,124 | $7,835 萬 | 0.56% | +169,186+3.4% | 加碼 |
| State Street Corp | 4,730,598 | $7,148 萬 | 0.00% | −65,449−1.4% | 減碼 |
| Wellington Management Group LLP | 2,234,472 | $3,376 萬 | 0.01% | −79,982−3.5% | 減碼 |
| LSV Asset Management | 1,980,620 | $2,993 萬 | 0.07% | +115,300+6.2% | 加碼 |
| Franklin Resources Inc | 1,823,612 | $2,756 萬 | 0.02% | −6670.0% | 減碼 |
| Geode Capital Management, LLC | 1,790,554 | $2,706 萬 | 0.00% | −13,858−0.8% | 減碼 |
| Northern Trust Corp | 1,757,303 | $2,655 萬 | 0.01% | −18,856−1.1% | 減碼 |
| William Blair Investment Management, LLC | 1,533,320 | $2,317 萬 | 0.09% | +116,128+8.2% | 加碼 |
| Ameriprise Financial Inc | 1,513,525 | $2,287 萬 | 0.01% | −5,819−0.4% | 減碼 |
| JPMorgan Chase & Co | 1,294,196 | $1,956 萬 | 0.00% | −126,099−8.9% | 減碼 |
| Bank of New York Mellon Corp | 1,245,385 | $1,882 萬 | 0.00% | +26,336+2.2% | 加碼 |
| Morgan Stanley | 1,055,462 | $1,595 萬 | 0.00% | −142,752−11.9% | 減碼 |
| Bank of America Corp | 1,006,645 | $1,521 萬 | 0.00% | −22,320−2.2% | 減碼 |
| Norges Bank | 948,479 | $1,433 萬 | 0.00% | −182,473−16.1% | 減碼 |
| Charles Schwab Investment Management Inc | 932,369 | $1,409 萬 | 0.01% | +29,895+3.3% | 加碼 |
| Fisher Asset Management, LLC | 893,849 | $1,351 萬 | 0.01% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 832,686 | $1,258 萬 | 0.00% | +202,402+32.1% | 加碼 |
| FMR LLC | 820,976 | $1,241 萬 | 0.00% | −376,234−31.4% | 減碼 |
| American Century Companies Inc | 819,452 | $1,238 萬 | 0.01% | +46,041+6.0% | 加碼 |
| Two Sigma Advisers, LP | 705,700 | $1,066 萬 | 0.03% | +54,100+8.3% | 加碼 |
| Balyasny Asset Management LLC | 704,772 | $1,065 萬 | 0.04% | +565,011+404.3% | 加碼 |
| South Dakota Investment Council | 688,137 | $1,040 萬 | 0.25% | +30,400+4.6% | 加碼 |
| Invesco Ltd. | 660,345 | $997.8 萬 | 0.00% | −425,744−39.2% | 減碼 |
| Principal Financial Group Inc | 656,108 | $991.4 萬 | 0.01% | −64,211−8.9% | 減碼 |
| Assenagon Asset Management S.A. | 563,264 | $851.1 萬 | 0.04% | +102,938+22.4% | 加碼 |
| Glenmede Trust Co NA | 539,993 | $815.7 萬 | 0.05% | −57,040−9.6% | 減碼 |
| Brandywine Global Investment Management, LLC | 533,888 | $806.7 萬 | 0.08% | −20,543−3.7% | 減碼 |
| Prudential Financial Inc | 522,077 | $801.3 萬 | 0.01% | −217,567−29.4% | 減碼 |
| Voya Investment Management LLC | 525,612 | $794.2 萬 | 0.01% | +11,604+2.3% | 加碼 |
| Varde Management, L.P. | 518,000 | $782.7 萬 | 2.29% | 00.0% | 不變 |
| Carlson Capital L P | 469,715 | $709.7 萬 | 0.54% | +469,715 | 新進 |
| Chartwell Investment Partners, LLC | 453,611 | $685.4 萬 | 0.29% | −8,552−1.9% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 441,411 | $667.0 萬 | 0.04% | −410,700−48.2% | 減碼 |
| Bridgeway Capital Management, LLC | 426,000 | $643.7 萬 | 0.17% | 00.0% | 不變 |
| Leith Wheeler Investment Counsel Ltd. | 378,691 | $572.2 萬 | 0.96% | +16,350+4.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 357,765 | $540.6 萬 | 0.01% | −307,498−46.2% | 減碼 |
| Nuveen Asset Management, LLC | 354,787 | $536.1 萬 | 0.00% | −11,481−3.1% | 減碼 |
| Voloridge Investment Management, LLC | 350,867 | $530.2 萬 | 0.03% | +350,867 | 新進 |
| Kestrel Investment Management Corp | 322,950 | $488.0 萬 | 3.09% | +59,100+22.4% | 加碼 |
| AQR Capital Management LLC | 321,713 | $486.1 萬 | 0.01% | −2,214,618−87.3% | 減碼 |
| Rhumbline Advisers | 320,353 | $484.1 萬 | 0.01% | +6,776+2.2% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 320,272 | $483.9 萬 | 0.02% | −235,710−42.4% | 減碼 |
| Third Avenue Management LLC | 307,305 | $464.4 萬 | 0.91% | +61,669+25.1% | 加碼 |
| Legal & General Group Plc | 305,274 | $461.3 萬 | 0.00% | −9,569−3.0% | 減碼 |
| Victory Capital Management Inc | 300,564 | $454.2 萬 | 0.01% | +29,714+11.0% | 加碼 |
| Dean Investment Associates, LLC | 296,113 | $447.4 萬 | 0.91% | +42,698+16.8% | 加碼 |
| Royce & Associates LP | 291,828 | $441.0 萬 | 0.05% | −17,100−5.5% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 287,193 | $433.9 萬 | 0.01% | −149,940−34.3% | 減碼 |
| Cambria Investment Management, L.P. | 255,450 | $386.0 萬 | 0.42% | +19,650+8.3% | 加碼 |
| Swiss National Bank | 245,247 | $370.6 萬 | 0.00% | −7,100−2.8% | 減碼 |
| Phocas Financial Corp. | 240,368 | $363.2 萬 | 0.56% | +72,056+42.8% | 加碼 |
| First Trust Advisors LP | 229,276 | $346.4 萬 | 0.00% | −13,238−5.5% | 減碼 |
| O'Keefe Stevens Advisory, Inc. | 210,573 | $318.2 萬 | 2.15% | +210,573 | 新進 |
| HRT Financial LP | 206,680 | $312.2 萬 | 0.03% | +45,147+27.9% | 加碼 |
| Man Group plc | 190,338 | $287.6 萬 | 0.01% | – | – |
| Squarepoint Ops LLC | 186,845 | $282.3 萬 | 0.03% | +80,979+76.5% | 加碼 |
| Public Sector Pension Investment Board | 186,304 | $281.5 萬 | 0.02% | −5,181−2.7% | 減碼 |
| Algert Global LLC | 182,120 | $275.2 萬 | 0.17% | +87,470+92.4% | 加碼 |
| Raymond James & Associates | 170,829 | $258.1 萬 | 0.00% | −2,611−1.5% | 減碼 |
| Tudor Investment Corp Et Al | 165,877 | $250.6 萬 | 0.06% | +165,877 | 新進 |
| UBS Asset Management Americas Inc | 150,612 | $227.6 萬 | 0.00% | −15,692−9.4% | 減碼 |
| Baird Financial Group, Inc. | 147,117 | $222.3 萬 | 0.01% | −15,014−9.3% | 減碼 |
| Alliancebernstein L.P. | 144,325 | $218.1 萬 | 0.00% | −130−0.1% | 減碼 |
| Panagora Asset Management Inc | 141,676 | $214.1 萬 | 0.01% | −44,235−23.8% | 減碼 |
| Barclays PLC | 140,464 | $212.2 萬 | 0.00% | −28,561−16.9% | 減碼 |
| New York State Common Retirement Fund | 133,426 | $201.6 萬 | 0.00% | +40,171+43.1% | 加碼 |
| California State Teachers Retirement System | 130,508 | $197.2 萬 | 0.00% | −6,133−4.5% | 減碼 |
| SEI Investments Co | 129,645 | $195.9 萬 | 0.00% | −15,820−10.9% | 減碼 |
| Signet Financial Management, LLC | 128,821 | $194.6 萬 | 0.38% | −4,096−3.1% | 減碼 |
| Millennium Management LLC | 127,357 | $192.4 萬 | 0.00% | −104,329−45.0% | 減碼 |
| Great West Life Assurance Co | 126,189 | $190.6 萬 | 0.01% | +20,897+19.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 123,600 | $186.8 萬 | 0.02% | −249,600−66.9% | 減碼 |
| Dean Capital Management | 123,396 | $186.5 萬 | 2.79% | −51,775−29.6% | 減碼 |
| Horizon Kinetics Asset Management LLC | 120,612 | $182.2 萬 | 0.04% | −8,000−6.2% | 減碼 |
| Comerica Bank | 114,453 | $178.8 萬 | 0.02% | −8,390−6.8% | 減碼 |
| Nomura Holdings Inc | 118,050 | $178.4 萬 | 0.02% | +41,417+54.0% | 加碼 |
| Russell Investments Group, Ltd. | 117,984 | $178.1 萬 | 0.00% | −107,477−47.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 110,116 | $166.4 萬 | 0.00% | +7,052+6.8% | 加碼 |
| Citigroup Inc | 106,637 | $161.1 萬 | 0.00% | −11,218−9.5% | 減碼 |
| Vident Investment Advisory, LLC | 113,018 | $160.5 萬 | 0.05% | +5,276+4.9% | 加碼 |
| Thrivent Financial for Lutherans | 105,065 | $158.8 萬 | 0.00% | +3,438+3.4% | 加碼 |
| Renaissance Technologies LLC | 104,836 | $158.4 萬 | 0.00% | +104,836 | 新進 |
| State of Tennessee, Treasury Department | 101,293 | $153.1 萬 | 0.01% | −11,542−10.2% | 減碼 |
| Citadel Advisors LLC | 101,359 | $153.1 萬 | 0.00% | +35,479+53.9% | 加碼 |
| Putnam Investments LLC | 95,937 | $144.9 萬 | 0.00% | −1,745−1.8% | 減碼 |
| Factorial Partners, LLC | 95,500 | $144.3 萬 | 1.25% | 00.0% | 不變 |
| Jane Street Group, LLC | 93,467 | $141.3 萬 | 0.00% | −19,781−17.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 93,415 | $141.2 萬 | 0.00% | +2,821+3.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 92,605 | $139.9 萬 | 0.01% | −1,692−1.8% | 減碼 |
| Credit Suisse AG | 92,037 | $139.1 萬 | 0.00% | −2,217−2.4% | 減碼 |
| Cipher Capital LP | 89,081 | $134.6 萬 | 0.22% | +20,828+30.5% | 加碼 |
| Yousif Capital Management, LLC | 86,965 | $131.4 萬 | 0.02% | −2,567−2.9% | 減碼 |
| Waterfront Wealth Inc. | 71,085 | $123.0 萬 | 0.47% | −9,842−12.2% | 減碼 |
| Price T Rowe Associates Inc | 77,429 | $117.0 萬 | 0.00% | −14,769−16.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 75,494 | $114.1 萬 | 0.01% | −61,816−45.0% | 減碼 |
| Susquehanna International Group, LLP | 74,872 | $113.1 萬 | 0.00% | −1,063−1.4% | 減碼 |