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 |
|---|---|---|---|---|---|
| Versor Investments LP | 26,100 | $39.4 萬 | 0.02% | −7,000−21.1% | 減碼 |
| Fox Run Management, L.L.C. | 26,357 | $39.8 萬 | 0.15% | +14,635+124.9% | 加碼 |
| Ironwood Investment Management LLC | 27,643 | $41.8 萬 | 0.29% | −113−0.4% | 減碼 |
| Arizona State Retirement System | 28,110 | $42.5 萬 | 0.00% | −928−3.2% | 減碼 |
| US Bancorp | 28,394 | $42.9 萬 | 0.00% | −3,725−11.6% | 減碼 |
| Penserra Capital Management LLC | 28,824 | $43.5 萬 | 0.01% | −4,585−13.7% | 減碼 |
| Janus Henderson Group PLC | 29,106 | $44.0 萬 | 0.00% | −11,899−29.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 30,554 | $46.2 萬 | 0.01% | +30,554 | 新進 |
| LPL Financial LLC | 30,676 | $46.4 萬 | 0.00% | +2,624+9.4% | 加碼 |
| Hussman Strategic Advisors, Inc. | 31,000 | $46.8 萬 | 0.08% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 31,768 | $48.0 萬 | 0.00% | −2,240−6.6% | 減碼 |
| Quadrature Capital Ltd | 32,760 | $49.5 萬 | 0.02% | +32,760 | 新進 |
| ExodusPoint Capital Management, LP | 33,441 | $50.5 萬 | 0.01% | −187,806−84.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 33,770 | $51.0 萬 | 0.01% | −130−0.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 35,425 | $53.5 萬 | 0.00% | −617−1.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 37,300 | $56.4 萬 | 0.00% | −96,419−72.1% | 減碼 |
| Campbell & CO Investment Adviser LLC | 38,498 | $58.2 萬 | 0.13% | +25,767+202.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 39,915 | $60.3 萬 | 0.00% | −574−1.4% | 減碼 |
| Verition Fund Management LLC | 39,957 | $60.4 萬 | 0.01% | +11,743+41.6% | 加碼 |
| Deutsche Bank AG | 42,650 | $64.5 萬 | 0.00% | −11,067−20.6% | 減碼 |
| GWM Advisors LLC | 42,767 | $64.7 萬 | 0.01% | +1,333+3.2% | 加碼 |
| UBS Oconnor LLC | 44,867 | $67.8 萬 | 0.01% | −68,304−60.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 45,804 | $69.2 萬 | 0.00% | +13,090+40.0% | 加碼 |
| Amalgamated Bank | 46,666 | $70.5 萬 | 0.01% | −391−0.8% | 減碼 |
| Keeley-Teton Advisors, LLC | 47,390 | $71.6 萬 | 0.10% | −1,106−2.3% | 減碼 |
| Louisiana State Employees Retirement System | 48,600 | $73.4 萬 | 0.02% | −1,400−2.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 48,989 | $74.0 萬 | 0.01% | −108,678−68.9% | 減碼 |
| Holocene Advisors, LP | 49,537 | $74.9 萬 | 0.00% | +49,537 | 新進 |
| Summit Global Investments | 50,132 | $75.7 萬 | 0.07% | +50,132 | 新進 |
| Ensign Peak Advisors, Inc | 50,424 | $76.2 萬 | 0.00% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 51,431 | $77.7 萬 | 0.01% | −5,076−9.0% | 減碼 |
| MetLife Investment Management | 52,980 | $80.1 萬 | 0.01% | −2,264−4.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 53,947 | $81.5 萬 | 0.00% | −41,364−43.4% | 減碼 |
| American International Group, Inc. | 55,322 | $83.6 萬 | 0.01% | −369−0.7% | 減碼 |
| AE Wealth Management LLC | 56,352 | $85.1 萬 | 0.01% | +56,352 | 新進 |
| Burney Co | 58,407 | $88.3 萬 | 0.05% | −1,665−2.8% | 減碼 |
| Teacher Retirement System of Texas | 59,072 | $89.3 萬 | 0.01% | +41,050+227.8% | 加碼 |
| TD Asset Management Inc | 58,900 | $90.4 萬 | 0.00% | +16,600+39.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 60,049 | $90.6 萬 | 0.00% | −26,685−30.8% | 減碼 |
| Two Sigma Investments, LP | 63,674 | $96.2 萬 | 0.00% | −3,937−5.8% | 減碼 |
| Jennison Associates LLC | 66,056 | $99.8 萬 | 0.00% | −1,716−2.5% | 減碼 |
| New York State Teachers Retirement System | 66,282 | $100.2 萬 | 0.00% | −12,318−15.7% | 減碼 |
| Allianz Asset Management GmbH | 67,288 | $101.6 萬 | 0.00% | +35,255+110.1% | 加碼 |
| Exchange Traded Concepts, LLC | 68,103 | $102.9 萬 | 0.03% | +40,125+143.4% | 加碼 |
| Envestnet Asset Management Inc | 70,241 | $106.1 萬 | 0.00% | −3,197−4.4% | 減碼 |
| State of Alaska, Department of Revenue | 70,367 | $106.3 萬 | 0.01% | −7,843−10.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 72,392 | $109.4 萬 | 0.02% | +72,392 | 新進 |
| Globeflex Capital L P | 72,903 | $110.2 萬 | 0.19% | +22,599+44.9% | 加碼 |
| Texas Permanent School Fund | 73,097 | $110.4 萬 | 0.02% | −2,570−3.4% | 減碼 |
| Susquehanna International Group, LLP | 74,872 | $113.1 萬 | 0.00% | −1,063−1.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 75,494 | $114.1 萬 | 0.01% | −61,816−45.0% | 減碼 |
| Price T Rowe Associates Inc | 77,429 | $117.0 萬 | 0.00% | −14,769−16.0% | 減碼 |
| Waterfront Wealth Inc. | 71,085 | $123.0 萬 | 0.47% | −9,842−12.2% | 減碼 |
| Yousif Capital Management, LLC | 86,965 | $131.4 萬 | 0.02% | −2,567−2.9% | 減碼 |
| Cipher Capital LP | 89,081 | $134.6 萬 | 0.22% | +20,828+30.5% | 加碼 |
| Credit Suisse AG | 92,037 | $139.1 萬 | 0.00% | −2,217−2.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 92,605 | $139.9 萬 | 0.01% | −1,692−1.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 93,415 | $141.2 萬 | 0.00% | +2,821+3.1% | 加碼 |
| Jane Street Group, LLC | 93,467 | $141.3 萬 | 0.00% | −19,781−17.5% | 減碼 |
| Factorial Partners, LLC | 95,500 | $144.3 萬 | 1.25% | 00.0% | 不變 |
| Putnam Investments LLC | 95,937 | $144.9 萬 | 0.00% | −1,745−1.8% | 減碼 |
| 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 |
| Renaissance Technologies LLC | 104,836 | $158.4 萬 | 0.00% | +104,836 | 新進 |
| Thrivent Financial for Lutherans | 105,065 | $158.8 萬 | 0.00% | +3,438+3.4% | 加碼 |
| Vident Investment Advisory, LLC | 113,018 | $160.5 萬 | 0.05% | +5,276+4.9% | 加碼 |
| Citigroup Inc | 106,637 | $161.1 萬 | 0.00% | −11,218−9.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 110,116 | $166.4 萬 | 0.00% | +7,052+6.8% | 加碼 |
| Russell Investments Group, Ltd. | 117,984 | $178.1 萬 | 0.00% | −107,477−47.7% | 減碼 |
| Nomura Holdings Inc | 118,050 | $178.4 萬 | 0.02% | +41,417+54.0% | 加碼 |
| Comerica Bank | 114,453 | $178.8 萬 | 0.02% | −8,390−6.8% | 減碼 |
| Horizon Kinetics Asset Management LLC | 120,612 | $182.2 萬 | 0.04% | −8,000−6.2% | 減碼 |
| Dean Capital Management | 123,396 | $186.5 萬 | 2.79% | −51,775−29.6% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 123,600 | $186.8 萬 | 0.02% | −249,600−66.9% | 減碼 |
| Great West Life Assurance Co | 126,189 | $190.6 萬 | 0.01% | +20,897+19.8% | 加碼 |
| Millennium Management LLC | 127,357 | $192.4 萬 | 0.00% | −104,329−45.0% | 減碼 |
| Signet Financial Management, LLC | 128,821 | $194.6 萬 | 0.38% | −4,096−3.1% | 減碼 |
| SEI Investments Co | 129,645 | $195.9 萬 | 0.00% | −15,820−10.9% | 減碼 |
| California State Teachers Retirement System | 130,508 | $197.2 萬 | 0.00% | −6,133−4.5% | 減碼 |
| New York State Common Retirement Fund | 133,426 | $201.6 萬 | 0.00% | +40,171+43.1% | 加碼 |
| Barclays PLC | 140,464 | $212.2 萬 | 0.00% | −28,561−16.9% | 減碼 |
| Panagora Asset Management Inc | 141,676 | $214.1 萬 | 0.01% | −44,235−23.8% | 減碼 |
| Alliancebernstein L.P. | 144,325 | $218.1 萬 | 0.00% | −130−0.1% | 減碼 |
| Baird Financial Group, Inc. | 147,117 | $222.3 萬 | 0.01% | −15,014−9.3% | 減碼 |
| UBS Asset Management Americas Inc | 150,612 | $227.6 萬 | 0.00% | −15,692−9.4% | 減碼 |
| Tudor Investment Corp Et Al | 165,877 | $250.6 萬 | 0.06% | +165,877 | 新進 |
| Raymond James & Associates | 170,829 | $258.1 萬 | 0.00% | −2,611−1.5% | 減碼 |
| Algert Global LLC | 182,120 | $275.2 萬 | 0.17% | +87,470+92.4% | 加碼 |
| Public Sector Pension Investment Board | 186,304 | $281.5 萬 | 0.02% | −5,181−2.7% | 減碼 |
| Squarepoint Ops LLC | 186,845 | $282.3 萬 | 0.03% | +80,979+76.5% | 加碼 |
| Man Group plc | 190,338 | $287.6 萬 | 0.01% | – | – |
| HRT Financial LP | 206,680 | $312.2 萬 | 0.03% | +45,147+27.9% | 加碼 |
| O'Keefe Stevens Advisory, Inc. | 210,573 | $318.2 萬 | 2.15% | +210,573 | 新進 |
| First Trust Advisors LP | 229,276 | $346.4 萬 | 0.00% | −13,238−5.5% | 減碼 |
| Phocas Financial Corp. | 240,368 | $363.2 萬 | 0.56% | +72,056+42.8% | 加碼 |
| Swiss National Bank | 245,247 | $370.6 萬 | 0.00% | −7,100−2.8% | 減碼 |
| Cambria Investment Management, L.P. | 255,450 | $386.0 萬 | 0.42% | +19,650+8.3% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 287,193 | $433.9 萬 | 0.01% | −149,940−34.3% | 減碼 |
| Royce & Associates LP | 291,828 | $441.0 萬 | 0.05% | −17,100−5.5% | 減碼 |
| Dean Investment Associates, LLC | 296,113 | $447.4 萬 | 0.91% | +42,698+16.8% | 加碼 |