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 |
|---|---|---|---|---|---|
| Steward Financial Group LLC | 14 | $0 | 0.00% | +14 | 新進 |
| Tfo-TDC, LLC | 1 | $14 | 0.00% | +1 | 新進 |
| Huntington National Bank | 1 | $19 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 6 | $112 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 10 | $186 | 0.00% | −13−56.5% | 減碼 |
| Lindbrook Capital, LLC | 10 | $186 | 0.00% | +10 | 新進 |
| RFP Financial Group LLC | 14 | $260 | 0.00% | +14 | 新進 |
| Global Retirement Partners, LLC | 16 | $297 | 0.00% | 00.0% | 不變 |
| Sofos Investments, Inc. | 19 | $320 | 0.00% | +19 | 新進 |
| Disciplined Investments, LLC | 28 | $521 | 0.00% | +16+133.3% | 加碼 |
| SJS Investment Consulting Inc. | 30 | $558 | 0.00% | +8+36.4% | 加碼 |
| AdvisorNet Financial, Inc | 38 | $706 | 0.00% | +38 | 新進 |
| Capital Advisors, Ltd. LLC | 27 | $1,000 | 0.00% | 00.0% | 不變 |
| Schubert & Co | 61 | $1,134 | 0.00% | −24−28.2% | 減碼 |
| Proequities, Inc. | 62 | $1,152 | 0.00% | +10+19.2% | 加碼 |
| Farmers & Merchants Investments Inc | 75 | $1,394 | 0.00% | +8+11.9% | 加碼 |
| Parallel Advisors, LLC | 84 | $1,562 | 0.00% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 85 | $1,580 | 0.00% | 00.0% | 不變 |
| Comerica Securities,inc. | 86 | $1,599 | 0.00% | +86 | 新進 |
| Farther Finance Advisors, LLC | 87 | $1,617 | 0.00% | +87 | 新進 |
| Madden Securities Corp | 100 | $1,859 | 0.00% | +100 | 新進 |
| Bessemer Group Inc | 130 | $2,000 | 0.00% | −979−88.3% | 減碼 |
| TSFG, LLC | 123 | $2,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 116 | $2,000 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 110 | $2,045 | 0.00% | −8−6.8% | 減碼 |
| Bellevue Asset Management, LLC | 126 | $2,345 | 0.00% | 00.0% | 不變 |
| Front Row Advisors LLC | 173 | $3,000 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 172 | $3,197 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 200 | $3,718 | 0.00% | +200 | 新進 |
| TD Waterhouse Canada Inc. | 205 | $3,885 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 235 | $4,369 | 0.00% | +68+40.7% | 加碼 |
| Smithfield Trust Co | 330 | $6,000 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 302 | $6,000 | 0.00% | +47+18.4% | 加碼 |
| Washington Trust Advisors, Inc. | 342 | $6,358 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 402 | $7,473 | 0.00% | −100−19.9% | 減碼 |
| Brown, Lisle/Cummings, Inc. | 505 | $9,388 | 0.01% | 00.0% | 不變 |
| Signaturefd, LLC | 605 | $1.12 萬 | 0.00% | +51+9.2% | 加碼 |
| Nisa Investment Advisors, LLC | 662 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 792 | $1.47 萬 | 0.00% | +210+36.1% | 加碼 |
| TCI Wealth Advisors, Inc. | 930 | $1.73 萬 | 0.00% | +721+345.0% | 加碼 |
| Versant Capital Management, Inc | 968 | $1.80 萬 | 0.01% | −851−46.8% | 減碼 |
| Amundi | 942 | $1.93 萬 | 0.00% | +942 | 新進 |
| Public Employees Retirement Association of Colorado | 1,109 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 1,162 | $2.16 萬 | 0.00% | −289−19.9% | 減碼 |
| CWM, LLC | 1,232 | $2.30 萬 | 0.00% | +168+15.8% | 加碼 |
| Sutton Wealth Advisors Inc. | 1,509 | $2.81 萬 | 0.01% | +1,509 | 新進 |
| Nomura Asset Management Co Ltd | 1,560 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 1,824 | $3.39 萬 | 0.00% | −1,385−43.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 2,433 | $4.50 萬 | 0.00% | −57,616−95.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,470 | $4.59 萬 | 0.00% | −1,254−33.7% | 減碼 |
| Natixis | 2,656 | $4.94 萬 | 0.00% | −9,294−77.8% | 減碼 |
| Quantbot Technologies LP | 2,706 | $5.03 萬 | 0.00% | +2,706 | 新進 |
| Advisor Group Holdings, Inc. | 3,487 | $6.50 萬 | 0.00% | −1,711−32.9% | 減碼 |
| Ronald Blue Trust, Inc. | 4,861 | $7.30 萬 | 0.00% | +2,376+95.6% | 加碼 |
| Truvestments Capital LLC | 4,129 | $7.68 萬 | 0.04% | −4,389−51.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,171 | $7.70 萬 | 0.00% | −6,696−61.6% | 減碼 |
| Simplex Trading, LLC | 4,198 | $7.80 萬 | 0.00% | +4,198 | 新進 |
| Belpointe Asset Management LLC | 4,199 | $7.81 萬 | 0.00% | +4,199 | 新進 |
| IFP Advisors, Inc | 4,704 | $8.40 萬 | 0.00% | −6,879−59.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 4,672 | $8.69 萬 | 0.00% | −103−2.2% | 減碼 |
| Gibson Wealth Advisors LLC | 5,670 | $9.90 萬 | 0.00% | +5,580+6,200.0% | 加碼 |
| GWM Advisors LLC | 7,697 | $10.2 萬 | 0.00% | −35,070−82.0% | 減碼 |
| Metropolitan Life Insurance Co | 6,132 | $11.4 萬 | 0.01% | 00.0% | 不變 |
| Clear Street Markets LLC | 6,124 | $11.4 萬 | 0.02% | +6,124 | 新進 |
| State of Wyoming | 6,779 | $12.6 萬 | 0.04% | +2,586+61.7% | 加碼 |
| Lazard Asset Management LLC | 8,216 | $15.2 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 8,186 | $15.2 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 7,701 | $16.2 萬 | 0.01% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 9,081 | $16.9 萬 | 0.00% | +4,021+79.5% | 加碼 |
| Bank of Montreal | 10,034 | $18.8 萬 | 0.00% | −300−2.9% | 減碼 |
| Guggenheim Capital LLC | 10,304 | $19.2 萬 | 0.00% | +10,304 | 新進 |
| Raymond James Trust N.A. | 10,500 | $19.5 萬 | 0.01% | −800−7.1% | 減碼 |
| Shell Asset Management Co | 10,919 | $20.3 萬 | 0.01% | −2,389−18.0% | 減碼 |
| CIBC Asset Management Inc | 11,316 | $21.0 萬 | 0.00% | −208−1.8% | 減碼 |
| Mackenzie Financial Corp | 11,445 | $21.3 萬 | 0.00% | −537−4.5% | 減碼 |
| Cornerstone Investment Partners, LLC | 11,900 | $22.1 萬 | 0.01% | −600−4.8% | 減碼 |
| Bridgewater Associates, LP | 12,269 | $22.8 萬 | 0.00% | +12,269 | 新進 |
| CWM Advisors, LLC | 12,592 | $23.4 萬 | 0.03% | −1,088−8.0% | 減碼 |
| LPL Financial LLC | 12,666 | $23.5 萬 | 0.00% | −18,010−58.7% | 減碼 |
| State of Wisconsin Investment Board | 12,669 | $23.6 萬 | 0.00% | −6,613−34.3% | 減碼 |
| Corton Capital Inc. | 13,277 | $24.7 萬 | 0.20% | +13,277 | 新進 |
| Pictet Asset Management SA | 13,452 | $25.0 萬 | 0.00% | +13,452 | 新進 |
| Delphia (USA) Inc. | 13,524 | $25.1 萬 | 0.29% | +13,524 | 新進 |
| EMC Capital Management | 13,609 | $25.3 萬 | 0.23% | +3,181+30.5% | 加碼 |
| HighTower Advisors, LLC | 13,679 | $25.5 萬 | 0.00% | +13,679 | 新進 |
| Vident Investment Advisory, LLC | 13,749 | $25.6 萬 | 0.01% | −99,269−87.8% | 減碼 |
| KCS Wealth Advisory | 13,845 | $25.7 萬 | 0.11% | −1,696−10.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 13,946 | $25.9 萬 | 0.00% | −2,212−13.7% | 減碼 |
| Everence Capital Management Inc | 14,490 | $26.9 萬 | 0.02% | 00.0% | 不變 |
| HRT Financial LP | 14,823 | $27.5 萬 | 0.00% | −191,857−92.8% | 減碼 |
| Zeke Capital Advisors, LLC | 14,805 | $27.5 萬 | 0.02% | +638+4.5% | 加碼 |
| ProShare Advisors LLC | 15,925 | $29.6 萬 | 0.00% | +2,036+14.7% | 加碼 |
| NCM Capital Management, LLC | 16,100 | $29.9 萬 | 0.20% | 00.0% | 不變 |
| Duality Advisers, LP | 16,150 | $30.0 萬 | 0.03% | +16,150 | 新進 |
| Wells Fargo & Company | 16,321 | $30.3 萬 | 0.00% | −5,228−24.3% | 減碼 |
| Campbell & CO Investment Adviser LLC | 17,397 | $32.3 萬 | 0.08% | −21,101−54.8% | 減碼 |
| Winton Group Ltd | 18,047 | $33.5 萬 | 0.02% | +1,267+7.6% | 加碼 |
| Leuthold Group, LLC | 18,287 | $34.0 萬 | 0.05% | −451−2.4% | 減碼 |
| UBS Group AG | 18,453 | $34.3 萬 | 0.00% | −6,868−27.1% | 減碼 |
| XTX Topco Ltd | 18,991 | $35.3 萬 | 0.07% | +18,991 | 新進 |