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 |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,087 | $35.5 萬 | 0.00% | +703+3.8% | 加碼 |
| Natixis Advisors, L.P. | 19,211 | $35.7 萬 | 0.00% | +3,080+19.1% | 加碼 |
| Janney Montgomery Scott LLC | 19,534 | $36.3 萬 | 0.00% | +1,912+10.9% | 加碼 |
| Handelsbanken Fonder AB | 20,755 | $38.6 萬 | 0.00% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 21,149 | $39.3 萬 | 0.00% | +928+4.6% | 加碼 |
| Susquehanna International Group, LLP | 21,357 | $39.7 萬 | 0.00% | −53,515−71.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 21,700 | $40.3 萬 | 0.01% | −50,692−70.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 21,774 | $40.5 萬 | 0.00% | −53,720−71.2% | 減碼 |
| Acrisure Capital Management, LLC | 21,822 | $40.6 萬 | 0.45% | +21,822 | 新進 |
| Kula Investments, LLC | 22,094 | $41.1 萬 | 0.14% | +22,094 | 新進 |
| Empirical Finance, LLC | 22,652 | $42.1 萬 | 0.04% | +206+0.9% | 加碼 |
| Qube Research & Technologies Ltd | 22,984 | $42.7 萬 | 0.00% | +22,984 | 新進 |
| Fox Run Management, L.L.C. | 23,313 | $43.3 萬 | 0.17% | −3,044−11.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 23,346 | $43.4 萬 | 0.00% | −12,079−34.1% | 減碼 |
| HSBC Holdings PLC | 25,449 | $47.5 萬 | 0.00% | +6,158+31.9% | 加碼 |
| Ironwood Investment Management LLC | 26,153 | $48.6 萬 | 0.32% | −1,490−5.4% | 減碼 |
| Penserra Capital Management LLC | 27,305 | $50.7 萬 | 0.01% | −1,519−5.3% | 減碼 |
| Dynamic Technology Lab Private Ltd | 27,386 | $50.9 萬 | 0.05% | +27,386 | 新進 |
| Aquatic Capital Management LLC | 27,500 | $51.1 萬 | 0.04% | +27,500 | 新進 |
| New York Life Investment Management LLC | 28,253 | $52.5 萬 | 0.01% | +3,188+12.7% | 加碼 |
| Janus Henderson Group PLC | 28,328 | $52.7 萬 | 0.00% | −778−2.7% | 減碼 |
| Arizona State Retirement System | 28,679 | $53.3 萬 | 0.01% | +569+2.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 30,554 | $56.8 萬 | 0.01% | 00.0% | 不變 |
| Millennium Management LLC | 30,752 | $57.2 萬 | 0.00% | −96,605−75.9% | 減碼 |
| Trexquant Investment LP | 30,795 | $57.2 萬 | 0.02% | +30,795 | 新進 |
| US Bancorp | 30,837 | $57.3 萬 | 0.00% | +2,443+8.6% | 加碼 |
| Hussman Strategic Advisors, Inc. | 31,000 | $57.6 萬 | 0.09% | 00.0% | 不變 |
| Bailard, Inc. | 32,133 | $59.7 萬 | 0.02% | +7,000+27.9% | 加碼 |
| Oliver Luxxe Assets LLC | 32,192 | $59.8 萬 | 0.17% | +32,192 | 新進 |
| Mercer Global Advisors Inc | 32,558 | $60.5 萬 | 0.00% | +8,743+36.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 33,587 | $62.4 萬 | 0.01% | −183−0.5% | 減碼 |
| Ensign Peak Advisors, Inc | 34,724 | $64.6 萬 | 0.00% | −15,700−31.1% | 減碼 |
| Royal Bank of Canada | 34,869 | $64.9 萬 | 0.00% | +14,923+74.8% | 加碼 |
| Virginia Retirement Systems Et Al | 36,200 | $67.3 萬 | 0.01% | +36,200 | 新進 |
| MQS Management LLC | 36,215 | $67.3 萬 | 0.46% | +36,215 | 新進 |
| Manufacturers Life Insurance Company, The | 39,202 | $72.9 萬 | 0.00% | −713−1.8% | 減碼 |
| Teacher Retirement System of Texas | 41,258 | $76.7 萬 | 0.01% | −17,814−30.2% | 減碼 |
| Cipher Capital LP | 41,364 | $76.9 萬 | 0.15% | −47,717−53.6% | 減碼 |
| Maryland State Retirement & Pension System | 41,541 | $77.2 萬 | 0.02% | +41,541 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 45,804 | $85.1 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 46,591 | $86.6 萬 | 0.01% | −75−0.2% | 減碼 |
| Exchange Traded Concepts, LLC | 47,099 | $87.6 萬 | 0.03% | −21,004−30.8% | 減碼 |
| Louisiana State Employees Retirement System | 47,900 | $89.0 萬 | 0.02% | −700−1.4% | 減碼 |
| Deutsche Bank AG | 48,105 | $89.4 萬 | 0.00% | +5,455+12.8% | 加碼 |
| Jennison Associates LLC | 49,922 | $92.8 萬 | 0.00% | −16,134−24.4% | 減碼 |
| Summit Global Investments | 50,339 | $93.6 萬 | 0.08% | +207+0.4% | 加碼 |
| Burney Co | 50,697 | $94.2 萬 | 0.05% | −7,710−13.2% | 減碼 |
| Twinbeech Capital LP | 52,830 | $98.2 萬 | 0.02% | +52,830 | 新進 |
| Keeley-Teton Advisors, LLC | 52,904 | $98.3 萬 | 0.12% | +5,514+11.6% | 加碼 |
| MetLife Investment Management | 53,539 | $99.5 萬 | 0.01% | +559+1.1% | 加碼 |
| American International Group, Inc. | 54,839 | $101.9 萬 | 0.01% | −483−0.9% | 減碼 |
| Capula Management Ltd | 55,220 | $102.7 萬 | 0.11% | +55,220 | 新進 |
| Lighthouse Investment Partners, LLC | 58,000 | $107.8 萬 | 0.20% | +58,000 | 新進 |
| Rafferty Asset Management, LLC | 58,122 | $108.0 萬 | 0.01% | +6,691+13.0% | 加碼 |
| TD Asset Management Inc | 58,900 | $109.5 萬 | 0.00% | 00.0% | 不變 |
| AE Wealth Management LLC | 59,691 | $111.0 萬 | 0.01% | +3,339+5.9% | 加碼 |
| New York State Teachers Retirement System | 66,282 | $123.2 萬 | 0.00% | 00.0% | 不變 |
| Texas Permanent School Fund | 67,843 | $126.1 萬 | 0.02% | −5,254−7.2% | 減碼 |
| Yousif Capital Management, LLC | 69,065 | $128.4 萬 | 0.02% | −17,900−20.6% | 減碼 |
| State of Alaska, Department of Revenue | 70,270 | $130.6 萬 | 0.02% | −97−0.1% | 減碼 |
| Holocene Advisors, LP | 70,695 | $131.4 萬 | 0.01% | +21,158+42.7% | 加碼 |
| Globeflex Capital L P | 71,171 | $132.3 萬 | 0.17% | −1,732−2.4% | 減碼 |
| Tudor Investment Corp Et Al | 71,538 | $133.0 萬 | 0.03% | −94,339−56.9% | 減碼 |
| Citadel Advisors LLC | 73,126 | $135.9 萬 | 0.00% | −28,233−27.9% | 減碼 |
| Envestnet Asset Management Inc | 74,925 | $139.3 萬 | 0.00% | +4,684+6.7% | 加碼 |
| Waterfront Wealth Inc. | 67,355 | $145.3 萬 | 0.50% | −3,730−5.2% | 減碼 |
| Occudo Quantitative Strategies LP | 79,780 | $148.3 萬 | 0.17% | +79,780 | 新進 |
| Russell Investments Group, Ltd. | 80,678 | $150.0 萬 | 0.00% | −37,306−31.6% | 減碼 |
| State of Tennessee, Treasury Department | 80,954 | $150.5 萬 | 0.01% | −20,339−20.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 83,261 | $154.8 萬 | 0.00% | −10,154−10.9% | 減碼 |
| Price T Rowe Associates Inc | 86,771 | $161.3 萬 | 0.00% | +9,342+12.1% | 加碼 |
| Factorial Partners, LLC | 90,500 | $168.2 萬 | 1.29% | −5,000−5.2% | 減碼 |
| Engineers Gate Manager LP | 91,600 | $170.3 萬 | 0.10% | +91,600 | 新進 |
| Putnam Investments LLC | 95,883 | $178.2 萬 | 0.00% | −54−0.1% | 減碼 |
| Horizon Kinetics Asset Management LLC | 97,112 | $180.5 萬 | 0.03% | −23,500−19.5% | 減碼 |
| New York State Common Retirement Fund | 101,465 | $188.6 萬 | 0.00% | −31,961−24.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 101,700 | $189.1 萬 | 0.01% | −21,900−17.7% | 減碼 |
| Baird Financial Group, Inc. | 102,917 | $191.3 萬 | 0.01% | −44,200−30.0% | 減碼 |
| Thrivent Financial for Lutherans | 103,512 | $192.4 萬 | 0.00% | −1,553−1.5% | 減碼 |
| Allianz Asset Management GmbH | 107,340 | $199.5 萬 | 0.00% | +40,052+59.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 108,001 | $200.8 萬 | 0.02% | +15,396+16.6% | 加碼 |
| SEI Investments Co | 113,844 | $211.6 萬 | 0.00% | −15,801−12.2% | 減碼 |
| Credit Suisse AG | 116,628 | $216.8 萬 | 0.00% | +24,591+26.7% | 加碼 |
| Comerica Bank | 105,053 | $219.4 萬 | 0.02% | −9,400−8.2% | 減碼 |
| ExodusPoint Capital Management, LP | 122,186 | $227.1 萬 | 0.04% | +88,745+265.4% | 加碼 |
| 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 |
| Great West Life Assurance Co | 123,086 | $228.9 萬 | 0.01% | −3,103−2.5% | 減碼 |
| Man Group plc | 124,288 | $231.1 萬 | 0.01% | −66,050−34.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 127,634 | $237.3 萬 | 0.01% | +127,634 | 新進 |
| Arrowstreet Capital, Limited Partnership | 128,125 | $238.2 萬 | 0.00% | −229,640−64.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 128,491 | $238.9 萬 | 0.01% | +18,375+16.7% | 加碼 |
| Citigroup Inc | 129,562 | $240.9 萬 | 0.00% | +22,925+21.5% | 加碼 |
| Signet Financial Management, LLC | 129,658 | $241.0 萬 | 0.43% | +837+0.6% | 加碼 |
| California State Teachers Retirement System | 130,614 | $242.8 萬 | 0.00% | +106+0.1% | 加碼 |
| Panagora Asset Management Inc | 140,911 | $262.0 萬 | 0.02% | −765−0.5% | 減碼 |
| Alliancebernstein L.P. | 144,308 | $268.3 萬 | 0.00% | −170.0% | 減碼 |
| Nomura Holdings Inc | 149,500 | $277.7 萬 | 0.03% | +31,450+26.6% | 加碼 |
| UBS Asset Management Americas Inc | 151,154 | $281.0 萬 | 0.00% | +542+0.4% | 加碼 |
| Balyasny Asset Management LLC | 151,606 | $281.8 萬 | 0.01% | −553,166−78.5% | 減碼 |