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 4 季 13F 持有人
Tri Pointe Homes, Inc. 在 2022/12/31 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
- 260
- 較 2022 年第 3 季 +14 家
- 持有股數
- 9,997 萬
- 較 2022 年第 3 季 −127.1 萬 (−1.3%)
- 總市值
- $18.6 億
- 較 2022 年第 3 季 +$3.29 億 (+21.5%)
- 新進機構
- 41
- 另有 78 家加碼
- 清倉機構
- 27
- 另有 108 家減碼
另有 3 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 18,364,828 | $3.41 億 | 0.01% | +598,372+3.4% | 加碼 |
| Vanguard Group Inc | 13,458,758 | $2.50 億 | 0.01% | +69,738+0.5% | 加碼 |
| Dimensional Fund Advisors LP | 8,325,898 | $1.55 億 | 0.05% | +278,470+3.5% | 加碼 |
| Echo Street Capital Management LLC | 6,574,250 | $1.22 億 | 1.18% | −594,817−8.3% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 6,280,773 | $1.17 億 | 0.74% | +1,095,649+21.1% | 加碼 |
| State Street Corp | 4,411,503 | $8,201 萬 | 0.00% | −319,095−6.7% | 減碼 |
| Wellington Management Group LLP | 2,284,464 | $4,247 萬 | 0.01% | +49,992+2.2% | 加碼 |
| LSV Asset Management | 1,927,910 | $3,584 萬 | 0.08% | −52,710−2.7% | 減碼 |
| Geode Capital Management, LLC | 1,838,489 | $3,418 萬 | 0.00% | +47,935+2.7% | 加碼 |
| Franklin Resources Inc | 1,814,554 | $3,373 萬 | 0.02% | −9,058−0.5% | 減碼 |
| Northern Trust Corp | 1,767,264 | $3,285 萬 | 0.01% | +9,961+0.6% | 加碼 |
| William Blair Investment Management, LLC | 1,641,142 | $3,051 萬 | 0.12% | +107,822+7.0% | 加碼 |
| Ameriprise Financial Inc | 1,411,416 | $2,624 萬 | 0.01% | −102,109−6.7% | 減碼 |
| Bank of New York Mellon Corp | 1,259,182 | $2,341 萬 | 0.01% | +13,797+1.1% | 加碼 |
| Bank of America Corp | 1,161,844 | $2,160 萬 | 0.00% | +155,199+15.4% | 加碼 |
| JPMorgan Chase & Co | 1,118,701 | $2,080 萬 | 0.00% | −175,495−13.6% | 減碼 |
| Morgan Stanley | 1,113,110 | $2,069 萬 | 0.00% | +57,648+5.5% | 加碼 |
| American Century Companies Inc | 992,000 | $1,844 萬 | 0.02% | +172,548+21.1% | 加碼 |
| FMR LLC | 978,423 | $1,819 萬 | 0.00% | +157,447+19.2% | 加碼 |
| Charles Schwab Investment Management Inc | 976,559 | $1,815 萬 | 0.01% | +44,190+4.7% | 加碼 |
| Norges Bank | 948,479 | $1,763 萬 | 0.00% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 890,348 | $1,655 萬 | 0.01% | −3,501−0.4% | 減碼 |
| Invesco Ltd. | 821,099 | $1,526 萬 | 0.00% | +160,754+24.3% | 加碼 |
| Principal Financial Group Inc | 635,868 | $1,182 萬 | 0.01% | −20,240−3.1% | 減碼 |
| Two Sigma Advisers, LP | 625,200 | $1,162 萬 | 0.03% | −80,500−11.4% | 減碼 |
| Chartwell Investment Partners, LLC | 537,813 | $999.8 萬 | 0.39% | +84,202+18.6% | 加碼 |
| Brandywine Global Investment Management, LLC | 518,313 | $963.5 萬 | 0.08% | −15,575−2.9% | 減碼 |
| Glenmede Trust Co NA | 481,186 | $894.5 萬 | 0.05% | −58,807−10.9% | 減碼 |
| South Dakota Investment Council | 466,581 | $867.4 萬 | 0.19% | −221,556−32.2% | 減碼 |
| Assenagon Asset Management S.A. | 457,517 | $850.5 萬 | 0.03% | −105,747−18.8% | 減碼 |
| Bridgeway Capital Management, LLC | 426,000 | $791.9 萬 | 0.20% | 00.0% | 不變 |
| Carlson Capital L P | 409,615 | $761.5 萬 | 0.58% | −60,100−12.8% | 減碼 |
| Prudential Financial Inc | 398,069 | $740.0 萬 | 0.01% | −124,008−23.8% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 351,922 | $654.2 萬 | 0.03% | +31,650+9.9% | 加碼 |
| Voya Investment Management LLC | 348,819 | $648.5 萬 | 0.01% | −176,793−33.6% | 減碼 |
| Goldman Sachs Group Inc | 342,680 | $637.0 萬 | 0.00% | −490,006−58.8% | 減碼 |
| Rhumbline Advisers | 340,133 | $632.3 萬 | 0.01% | +19,780+6.2% | 加碼 |
| Leith Wheeler Investment Counsel Ltd. | 334,441 | $621.7 萬 | 0.93% | −44,250−11.7% | 減碼 |
| Verition Fund Management LLC | 331,657 | $616.6 萬 | 0.12% | +291,700+730.0% | 加碼 |
| Third Avenue Management LLC | 330,178 | $613.8 萬 | 1.07% | +22,873+7.4% | 加碼 |
| Algert Global LLC | 321,480 | $597.6 萬 | 0.33% | +139,360+76.5% | 加碼 |
| Kestrel Investment Management Corp | 314,450 | $584.6 萬 | 3.39% | −8,500−2.6% | 減碼 |
| Dean Investment Associates, LLC | 308,975 | $574.4 萬 | 0.98% | +12,862+4.3% | 加碼 |
| Nuveen Asset Management, LLC | 308,565 | $573.6 萬 | 0.00% | −46,222−13.0% | 減碼 |
| Cambria Investment Management, L.P. | 302,610 | $562.6 萬 | 0.47% | +47,160+18.5% | 加碼 |
| Legal & General Group Plc | 302,488 | $562.3 萬 | 0.00% | −2,786−0.9% | 減碼 |
| AQR Capital Management LLC | 295,919 | $549.8 萬 | 0.01% | −25,794−8.0% | 減碼 |
| Royce & Associates LP | 287,428 | $534.3 萬 | 0.06% | −4,400−1.5% | 減碼 |
| Victory Capital Management Inc | 277,625 | $516.1 萬 | 0.01% | −22,939−7.6% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 260,721 | $484.7 萬 | 0.03% | −180,690−40.9% | 減碼 |
| Renaissance Technologies LLC | 248,436 | $461.8 萬 | 0.01% | +143,600+137.0% | 加碼 |
| Swiss National Bank | 245,247 | $455.9 萬 | 0.00% | 00.0% | 不變 |
| Phocas Financial Corp. | 240,124 | $446.4 萬 | 0.64% | −244−0.1% | 減碼 |
| Voloridge Investment Management, LLC | 236,103 | $438.9 萬 | 0.02% | −114,764−32.7% | 減碼 |
| First Trust Advisors LP | 231,251 | $429.9 萬 | 0.01% | +1,975+0.9% | 加碼 |
| O'Keefe Stevens Advisory, Inc. | 220,838 | $410.5 萬 | 2.44% | +10,265+4.9% | 加碼 |
| Raymond James & Associates | 205,682 | $382.4 萬 | 0.00% | +34,853+20.4% | 加碼 |
| Public Sector Pension Investment Board | 183,591 | $341.3 萬 | 0.03% | −2,713−1.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 169,549 | $315.2 萬 | 0.01% | +115,602+214.3% | 加碼 |
| Barclays PLC | 169,240 | $314.6 萬 | 0.00% | +28,776+20.5% | 加碼 |
| Balyasny Asset Management LLC | 151,606 | $281.8 萬 | 0.01% | −553,166−78.5% | 減碼 |
| UBS Asset Management Americas Inc | 151,154 | $281.0 萬 | 0.00% | +542+0.4% | 加碼 |
| Nomura Holdings Inc | 149,500 | $277.7 萬 | 0.03% | +31,450+26.6% | 加碼 |
| Alliancebernstein L.P. | 144,308 | $268.3 萬 | 0.00% | −170.0% | 減碼 |
| Panagora Asset Management Inc | 140,911 | $262.0 萬 | 0.02% | −765−0.5% | 減碼 |
| California State Teachers Retirement System | 130,614 | $242.8 萬 | 0.00% | +106+0.1% | 加碼 |
| Signet Financial Management, LLC | 129,658 | $241.0 萬 | 0.43% | +837+0.6% | 加碼 |
| Citigroup Inc | 129,562 | $240.9 萬 | 0.00% | +22,925+21.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 128,491 | $238.9 萬 | 0.01% | +18,375+16.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 128,125 | $238.2 萬 | 0.00% | −229,640−64.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 127,634 | $237.3 萬 | 0.01% | +127,634 | 新進 |
| Man Group plc | 124,288 | $231.1 萬 | 0.01% | −66,050−34.7% | 減碼 |
| Great West Life Assurance Co | 123,086 | $228.9 萬 | 0.01% | −3,103−2.5% | 減碼 |
| Dean Capital Management | 122,646 | $228.0 萬 | 3.03% | −750−0.6% | 減碼 |
| Legato Capital Management LLC | 122,646 | $228.0 萬 | 0.44% | +122,646 | 新進 |
| ExodusPoint Capital Management, LP | 122,186 | $227.1 萬 | 0.04% | +88,745+265.4% | 加碼 |
| Comerica Bank | 105,053 | $219.4 萬 | 0.02% | −9,400−8.2% | 減碼 |
| Credit Suisse AG | 116,628 | $216.8 萬 | 0.00% | +24,591+26.7% | 加碼 |
| SEI Investments Co | 113,844 | $211.6 萬 | 0.00% | −15,801−12.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 108,001 | $200.8 萬 | 0.02% | +15,396+16.6% | 加碼 |
| Allianz Asset Management GmbH | 107,340 | $199.5 萬 | 0.00% | +40,052+59.5% | 加碼 |
| Thrivent Financial for Lutherans | 103,512 | $192.4 萬 | 0.00% | −1,553−1.5% | 減碼 |
| Baird Financial Group, Inc. | 102,917 | $191.3 萬 | 0.01% | −44,200−30.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 101,700 | $189.1 萬 | 0.01% | −21,900−17.7% | 減碼 |
| New York State Common Retirement Fund | 101,465 | $188.6 萬 | 0.00% | −31,961−24.0% | 減碼 |
| Horizon Kinetics Asset Management LLC | 97,112 | $180.5 萬 | 0.03% | −23,500−19.5% | 減碼 |
| Putnam Investments LLC | 95,883 | $178.2 萬 | 0.00% | −54−0.1% | 減碼 |
| Engineers Gate Manager LP | 91,600 | $170.3 萬 | 0.10% | +91,600 | 新進 |
| Factorial Partners, LLC | 90,500 | $168.2 萬 | 1.29% | −5,000−5.2% | 減碼 |
| Price T Rowe Associates Inc | 86,771 | $161.3 萬 | 0.00% | +9,342+12.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 83,261 | $154.8 萬 | 0.00% | −10,154−10.9% | 減碼 |
| State of Tennessee, Treasury Department | 80,954 | $150.5 萬 | 0.01% | −20,339−20.1% | 減碼 |
| Russell Investments Group, Ltd. | 80,678 | $150.0 萬 | 0.00% | −37,306−31.6% | 減碼 |
| Occudo Quantitative Strategies LP | 79,780 | $148.3 萬 | 0.17% | +79,780 | 新進 |
| Waterfront Wealth Inc. | 67,355 | $145.3 萬 | 0.50% | −3,730−5.2% | 減碼 |
| Envestnet Asset Management Inc | 74,925 | $139.3 萬 | 0.00% | +4,684+6.7% | 加碼 |
| Citadel Advisors LLC | 73,126 | $135.9 萬 | 0.00% | −28,233−27.9% | 減碼 |
| Tudor Investment Corp Et Al | 71,538 | $133.0 萬 | 0.03% | −94,339−56.9% | 減碼 |
| Globeflex Capital L P | 71,171 | $132.3 萬 | 0.17% | −1,732−2.4% | 減碼 |
| Holocene Advisors, LP | 70,695 | $131.4 萬 | 0.01% | +21,158+42.7% | 加碼 |