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 |
|---|---|---|---|---|---|
| Parkside Financial Bank & Trust | 6 | $0 | 0.00% | −103−94.5% | 減碼 |
| ClariVest Asset Management LLC | 31 | $0 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 16 | $0 | 0.00% | −33−67.3% | 減碼 |
| Disciplined Investments, LLC | 12 | $0 | 0.00% | −22−64.7% | 減碼 |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | 不變 |
| Lee Financial Co | 28 | $0 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 23 | $0 | 0.00% | +13+130.0% | 加碼 |
| Capital Advisors, Ltd. LLC | 27 | $0 | 0.00% | +27 | 新進 |
| Bell Investment Advisors, Inc | 27 | $0 | 0.00% | +27 | 新進 |
| SJS Investment Consulting Inc. | 22 | $0 | 0.00% | +22 | 新進 |
| Leonteq Securities AG | 26 | $393 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 116 | $1,000 | 0.00% | −1,594−93.2% | 減碼 |
| FinTrust Capital Advisors, LLC | 85 | $1,000 | 0.00% | −507−85.6% | 減碼 |
| Parallel Advisors, LLC | 84 | $1,000 | 0.00% | −17−16.8% | 減碼 |
| Gibson Wealth Advisors LLC | 90 | $1,000 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 52 | $1,000 | 0.00% | 00.0% | 不變 |
| Standard Family Office LLC | 88 | $1,000 | 0.00% | 00.0% | 不變 |
| Schubert & Co | 85 | $1,000 | 0.00% | +38+80.9% | 加碼 |
| Farmers & Merchants Investments Inc | 67 | $1,000 | 0.00% | +67 | 新進 |
| TSFG, LLC | 123 | $2,000 | 0.00% | 00.0% | 不變 |
| Bellevue Asset Management, LLC | 126 | $2,000 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 139 | $2,000 | 0.00% | +46+49.5% | 加碼 |
| JFS Wealth Advisors, LLC | 118 | $2,000 | 0.00% | +101+594.1% | 加碼 |
| TCI Wealth Advisors, Inc. | 209 | $3,000 | 0.00% | −171−45.0% | 減碼 |
| Harbour Investments, Inc. | 200 | $3,000 | 0.00% | 00.0% | 不變 |
| 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 |
| Federated Hermes, Inc. | 167 | $3,000 | 0.00% | +59+54.6% | 加碼 |
| TD Waterhouse Canada Inc. | 205 | $3,216 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 255 | $4,000 | 0.00% | −61−19.3% | 減碼 |
| Smithfield Trust Co | 330 | $5,000 | 0.00% | 00.0% | 不變 |
| Washington Trust Advisors, Inc. | 342 | $5,000 | 0.00% | 00.0% | 不變 |
| Brown, Lisle/Cummings, Inc. | 505 | $7,631 | 0.00% | +505 | 新進 |
| Signaturefd, LLC | 554 | $8,000 | 0.00% | −1,301−70.1% | 減碼 |
| Ellevest, Inc. | 502 | $8,000 | 0.00% | +315+168.4% | 加碼 |
| Fifth Third Bancorp | 582 | $9,000 | 0.00% | +44+8.2% | 加碼 |
| Nisa Investment Advisors, LLC | 662 | $1.00 萬 | 0.00% | −1,538−69.9% | 減碼 |
| Meeder Asset Management Inc | 646 | $1.00 萬 | 0.00% | −571−46.9% | 減碼 |
| CWM, LLC | 1,064 | $1.60 萬 | 0.00% | −270−20.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 1,109 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 1,109 | $1.70 萬 | 0.00% | +979+753.1% | 加碼 |
| EverSource Wealth Advisors, LLC | 1,451 | $2.20 萬 | 0.01% | +461+46.6% | 加碼 |
| Nomura Asset Management Co Ltd | 1,560 | $2.36 萬 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 1,819 | $2.70 萬 | 0.01% | +1,646+951.4% | 加碼 |
| Ronald Blue Trust, Inc. | 2,485 | $4.20 萬 | 0.00% | +1,288+107.6% | 加碼 |
| Macquarie Group Ltd | 1,433 | $4.70 萬 | 0.00% | −1,699−54.2% | 減碼 |
| Quadrant Capital Group LLC | 3,209 | $4.80 萬 | 0.01% | +2,675+500.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 3,724 | $5.50 萬 | 0.00% | +1,316+54.7% | 加碼 |
| Wipfli Financial Advisors LLC, | 3,666 | $5.50 萬 | 0.00% | +3,666 | 新進 |
| FourThought Financial, LLC | 3,932 | $5.90 萬 | 0.01% | 00.0% | 不變 |
| State of Wyoming | 4,193 | $6.30 萬 | 0.03% | −5,128−55.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 4,775 | $7.20 萬 | 0.00% | −4,537−48.7% | 減碼 |
| Pinebridge Investments, L.P. | 5,060 | $7.60 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 5,198 | $7.90 萬 | 0.00% | +245+4.9% | 加碼 |
| Metropolitan Life Insurance Co | 6,132 | $9.27 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 7,701 | $11.6 萬 | 0.01% | 00.0% | 不變 |
| Lazard Asset Management LLC | 8,216 | $12.4 萬 | 0.00% | −3,789−31.6% | 減碼 |
| KBC Group NV | 8,186 | $12.4 萬 | 0.00% | +8,186 | 新進 |
| Truvestments Capital LLC | 8,518 | $12.9 萬 | 0.08% | 00.0% | 不變 |
| EMC Capital Management | 10,428 | $15.8 萬 | 0.15% | 00.0% | 不變 |
| Hightower 6M Holding, LLC | 10,460 | $15.8 萬 | 0.01% | +10,460 | 新進 |
| Truist Financial Corp | 10,768 | $16.2 萬 | 0.00% | −15,143−58.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 10,867 | $16.4 萬 | 0.00% | −86−0.8% | 減碼 |
| Raymond James Trust N.A. | 11,300 | $17.1 萬 | 0.01% | −16,023−58.6% | 減碼 |
| CIBC Asset Management Inc | 11,524 | $17.4 萬 | 0.00% | −243−2.1% | 減碼 |
| Mackenzie Financial Corp | 11,982 | $18.1 萬 | 0.00% | −3,709−23.6% | 減碼 |
| Bank of Montreal | 10,334 | $18.3 萬 | 0.00% | −279−2.6% | 減碼 |
| Natixis | 11,950 | $18.4 萬 | 0.00% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 12,237 | $18.5 萬 | 0.01% | +12,237 | 新進 |
| Cornerstone Investment Partners, LLC | 12,500 | $18.9 萬 | 0.01% | 00.0% | 不變 |
| Toroso Investments, LLC | 12,647 | $19.1 萬 | 0.01% | −976−7.2% | 減碼 |
| Shell Asset Management Co | 13,308 | $20.1 萬 | 0.01% | −3,547−21.0% | 減碼 |
| CWM Advisors, LLC | 13,680 | $20.7 萬 | 0.03% | +1,121+8.9% | 加碼 |
| ProShare Advisors LLC | 13,889 | $21.0 萬 | 0.00% | −613−4.2% | 減碼 |
| Zeke Capital Advisors, LLC | 14,167 | $21.4 萬 | 0.02% | +815+6.1% | 加碼 |
| Everence Capital Management Inc | 14,490 | $21.9 萬 | 0.02% | 00.0% | 不變 |
| IFP Advisors, Inc | 11,583 | $22.0 萬 | 0.01% | +39+0.3% | 加碼 |
| KCS Wealth Advisory | 15,541 | $23.5 萬 | 0.11% | −1,226−7.3% | 減碼 |
| NCM Capital Management, LLC | 16,100 | $24.3 萬 | 0.18% | −400−2.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 16,158 | $24.4 萬 | 0.00% | −8,431−34.3% | 減碼 |
| Natixis Advisors, L.P. | 16,131 | $24.4 萬 | 0.00% | −2,349−12.7% | 減碼 |
| Winton Group Ltd | 16,780 | $25.4 萬 | 0.02% | −4,920−22.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 17,021 | $25.7 萬 | 0.00% | −245,543−93.5% | 減碼 |
| Janney Montgomery Scott LLC | 17,622 | $26.6 萬 | 0.00% | −2,264−11.4% | 減碼 |
| Walleye Capital LLC | 18,099 | $27.3 萬 | 0.01% | +18,099 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,384 | $27.8 萬 | 0.00% | +6,900+60.1% | 加碼 |
| Leuthold Group, LLC | 18,738 | $28.3 萬 | 0.04% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 19,282 | $29.1 萬 | 0.00% | −7,711−28.6% | 減碼 |
| HSBC Holdings PLC | 19,291 | $29.4 萬 | 0.00% | −37,263−65.9% | 減碼 |
| Royal Bank of Canada | 19,946 | $30.2 萬 | 0.00% | −16,377−45.1% | 減碼 |
| Mutual of America Capital Management LLC | 20,221 | $30.6 萬 | 0.00% | +2,848+16.4% | 加碼 |
| Handelsbanken Fonder AB | 20,755 | $31.4 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 21,549 | $32.6 萬 | 0.00% | +6,182+40.2% | 加碼 |
| Empirical Finance, LLC | 22,446 | $33.9 萬 | 0.04% | +164+0.7% | 加碼 |
| Lingohr & Partner Asset Management GmbH | 20,980 | $35.1 萬 | 0.96% | +638+3.1% | 加碼 |
| Mercer Global Advisors Inc | 23,815 | $36.0 萬 | 0.00% | −1,540−6.1% | 減碼 |
| Martingale Asset Management L P | 23,861 | $36.1 萬 | 0.01% | −35,733−60.0% | 減碼 |
| New York Life Investment Management LLC | 25,065 | $37.9 萬 | 0.00% | +1,841+7.9% | 加碼 |
| Bailard, Inc. | 25,133 | $38.0 萬 | 0.02% | +1,800+7.7% | 加碼 |
| UBS Group AG | 25,321 | $38.3 萬 | 0.00% | −8,581−25.3% | 減碼 |