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 |
|---|---|---|---|---|---|
| Victory Capital Management Inc | 300,564 | $454.2 萬 | 0.01% | +29,714+11.0% | 加碼 |
| Legal & General Group Plc | 305,274 | $461.3 萬 | 0.00% | −9,569−3.0% | 減碼 |
| Third Avenue Management LLC | 307,305 | $464.4 萬 | 0.91% | +61,669+25.1% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 320,272 | $483.9 萬 | 0.02% | −235,710−42.4% | 減碼 |
| Rhumbline Advisers | 320,353 | $484.1 萬 | 0.01% | +6,776+2.2% | 加碼 |
| AQR Capital Management LLC | 321,713 | $486.1 萬 | 0.01% | −2,214,618−87.3% | 減碼 |
| Kestrel Investment Management Corp | 322,950 | $488.0 萬 | 3.09% | +59,100+22.4% | 加碼 |
| Voloridge Investment Management, LLC | 350,867 | $530.2 萬 | 0.03% | +350,867 | 新進 |
| Nuveen Asset Management, LLC | 354,787 | $536.1 萬 | 0.00% | −11,481−3.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 357,765 | $540.6 萬 | 0.01% | −307,498−46.2% | 減碼 |
| Leith Wheeler Investment Counsel Ltd. | 378,691 | $572.2 萬 | 0.96% | +16,350+4.5% | 加碼 |
| Bridgeway Capital Management, LLC | 426,000 | $643.7 萬 | 0.17% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 441,411 | $667.0 萬 | 0.04% | −410,700−48.2% | 減碼 |
| Chartwell Investment Partners, LLC | 453,611 | $685.4 萬 | 0.29% | −8,552−1.9% | 減碼 |
| Carlson Capital L P | 469,715 | $709.7 萬 | 0.54% | +469,715 | 新進 |
| Varde Management, L.P. | 518,000 | $782.7 萬 | 2.29% | 00.0% | 不變 |
| Voya Investment Management LLC | 525,612 | $794.2 萬 | 0.01% | +11,604+2.3% | 加碼 |
| Prudential Financial Inc | 522,077 | $801.3 萬 | 0.01% | −217,567−29.4% | 減碼 |
| Brandywine Global Investment Management, LLC | 533,888 | $806.7 萬 | 0.08% | −20,543−3.7% | 減碼 |
| Glenmede Trust Co NA | 539,993 | $815.7 萬 | 0.05% | −57,040−9.6% | 減碼 |
| Assenagon Asset Management S.A. | 563,264 | $851.1 萬 | 0.04% | +102,938+22.4% | 加碼 |
| Principal Financial Group Inc | 656,108 | $991.4 萬 | 0.01% | −64,211−8.9% | 減碼 |
| Invesco Ltd. | 660,345 | $997.8 萬 | 0.00% | −425,744−39.2% | 減碼 |
| South Dakota Investment Council | 688,137 | $1,040 萬 | 0.25% | +30,400+4.6% | 加碼 |
| Balyasny Asset Management LLC | 704,772 | $1,065 萬 | 0.04% | +565,011+404.3% | 加碼 |
| Two Sigma Advisers, LP | 705,700 | $1,066 萬 | 0.03% | +54,100+8.3% | 加碼 |
| American Century Companies Inc | 819,452 | $1,238 萬 | 0.01% | +46,041+6.0% | 加碼 |
| FMR LLC | 820,976 | $1,241 萬 | 0.00% | −376,234−31.4% | 減碼 |
| Goldman Sachs Group Inc | 832,686 | $1,258 萬 | 0.00% | +202,402+32.1% | 加碼 |
| Fisher Asset Management, LLC | 893,849 | $1,351 萬 | 0.01% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 932,369 | $1,409 萬 | 0.01% | +29,895+3.3% | 加碼 |
| Norges Bank | 948,479 | $1,433 萬 | 0.00% | −182,473−16.1% | 減碼 |
| Bank of America Corp | 1,006,645 | $1,521 萬 | 0.00% | −22,320−2.2% | 減碼 |
| Morgan Stanley | 1,055,462 | $1,595 萬 | 0.00% | −142,752−11.9% | 減碼 |
| Bank of New York Mellon Corp | 1,245,385 | $1,882 萬 | 0.00% | +26,336+2.2% | 加碼 |
| JPMorgan Chase & Co | 1,294,196 | $1,956 萬 | 0.00% | −126,099−8.9% | 減碼 |
| Ameriprise Financial Inc | 1,513,525 | $2,287 萬 | 0.01% | −5,819−0.4% | 減碼 |
| William Blair Investment Management, LLC | 1,533,320 | $2,317 萬 | 0.09% | +116,128+8.2% | 加碼 |
| Northern Trust Corp | 1,757,303 | $2,655 萬 | 0.01% | −18,856−1.1% | 減碼 |
| Geode Capital Management, LLC | 1,790,554 | $2,706 萬 | 0.00% | −13,858−0.8% | 減碼 |
| Franklin Resources Inc | 1,823,612 | $2,756 萬 | 0.02% | −6670.0% | 減碼 |
| LSV Asset Management | 1,980,620 | $2,993 萬 | 0.07% | +115,300+6.2% | 加碼 |
| Wellington Management Group LLP | 2,234,472 | $3,376 萬 | 0.01% | −79,982−3.5% | 減碼 |
| State Street Corp | 4,730,598 | $7,148 萬 | 0.00% | −65,449−1.4% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 5,185,124 | $7,835 萬 | 0.56% | +169,186+3.4% | 加碼 |
| Echo Street Capital Management LLC | 7,169,067 | $1.08 億 | 1.04% | +6,630,440+1,231.0% | 加碼 |
| Dimensional Fund Advisors LP | 8,047,428 | $1.22 億 | 0.05% | −148,986−1.8% | 減碼 |
| Vanguard Group Inc | 13,389,020 | $2.02 億 | 0.01% | −148,119−1.1% | 減碼 |
| BlackRock Inc. | 17,766,456 | $2.68 億 | 0.01% | −319,608−1.8% | 減碼 |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −53−100.0% | 清倉 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −517,567−100.0% | 清倉 |
| Pictet Asset Management SA | 0 | $0 | 0.00% | −402,359−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −271,096−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −178,250−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −163,275−100.0% | 清倉 |
| Seizert Capital Partners, LLC | 0 | $0 | 0.00% | −147,786−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −111,468−100.0% | 清倉 |
| Aviva PLC | 0 | $0 | 0.00% | −107,438−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −73,105−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −68,886−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −53,830−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −50,108−100.0% | 清倉 |
| Zacks Investment Management | 0 | $0 | 0.00% | −46,154−100.0% | 清倉 |
| SummerHaven Investment Management, LLC | 0 | $0 | 0.00% | −44,292−100.0% | 清倉 |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −41,916−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −40,853−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −37,487−100.0% | 清倉 |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −32,877−100.0% | 清倉 |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −30,500−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −28,686−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −23,696−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −23,557−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −21,575−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −18,905−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −14,400−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −13,537−100.0% | 清倉 |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −12,804−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −12,269−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −11,741−100.0% | 清倉 |
| Oberweis Asset Management Inc | 0 | $0 | 0.00% | −11,400−100.0% | 清倉 |
| Vestcor Inc | 0 | $0 | 0.00% | −10,581−100.0% | 清倉 |
| Skba Capital Management LLC | 0 | $0 | 0.00% | −10,500−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −10,326−100.0% | 清倉 |
| Profund Advisors LLC | 0 | $0 | 0.00% | −10,186−100.0% | 清倉 |
| CX Institutional | 0 | $0 | 0.00% | −8,429−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −3,833−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −3,256−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −942−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −961−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −450−100.0% | 清倉 |
| American Portfolios Advisors | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −262−100.0% | 清倉 |
| Sageworth Trust Co of South Dakota | 0 | $0 | 0.00% | −115−100.0% | 清倉 |
| Raffa Wealth Management, LLC | 0 | $0 | 0.00% | −43−100.0% | 清倉 |
| Glen Eagle Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Umb Bank N A | 0 | $0 | 0.00% | −26−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Private Capital Group, LLC | – | – | – | – | 本季未申報 |