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 |
|---|---|---|---|---|---|
| Barclays PLC | 169,240 | $314.6 萬 | 0.00% | +28,776+20.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 169,549 | $315.2 萬 | 0.01% | +115,602+214.3% | 加碼 |
| Public Sector Pension Investment Board | 183,591 | $341.3 萬 | 0.03% | −2,713−1.5% | 減碼 |
| Raymond James & Associates | 205,682 | $382.4 萬 | 0.00% | +34,853+20.4% | 加碼 |
| O'Keefe Stevens Advisory, Inc. | 220,838 | $410.5 萬 | 2.44% | +10,265+4.9% | 加碼 |
| First Trust Advisors LP | 231,251 | $429.9 萬 | 0.01% | +1,975+0.9% | 加碼 |
| Voloridge Investment Management, LLC | 236,103 | $438.9 萬 | 0.02% | −114,764−32.7% | 減碼 |
| Phocas Financial Corp. | 240,124 | $446.4 萬 | 0.64% | −244−0.1% | 減碼 |
| Swiss National Bank | 245,247 | $455.9 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 248,436 | $461.8 萬 | 0.01% | +143,600+137.0% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 260,721 | $484.7 萬 | 0.03% | −180,690−40.9% | 減碼 |
| Victory Capital Management Inc | 277,625 | $516.1 萬 | 0.01% | −22,939−7.6% | 減碼 |
| Royce & Associates LP | 287,428 | $534.3 萬 | 0.06% | −4,400−1.5% | 減碼 |
| AQR Capital Management LLC | 295,919 | $549.8 萬 | 0.01% | −25,794−8.0% | 減碼 |
| Legal & General Group Plc | 302,488 | $562.3 萬 | 0.00% | −2,786−0.9% | 減碼 |
| Cambria Investment Management, L.P. | 302,610 | $562.6 萬 | 0.47% | +47,160+18.5% | 加碼 |
| Nuveen Asset Management, LLC | 308,565 | $573.6 萬 | 0.00% | −46,222−13.0% | 減碼 |
| Dean Investment Associates, LLC | 308,975 | $574.4 萬 | 0.98% | +12,862+4.3% | 加碼 |
| Kestrel Investment Management Corp | 314,450 | $584.6 萬 | 3.39% | −8,500−2.6% | 減碼 |
| Algert Global LLC | 321,480 | $597.6 萬 | 0.33% | +139,360+76.5% | 加碼 |
| Third Avenue Management LLC | 330,178 | $613.8 萬 | 1.07% | +22,873+7.4% | 加碼 |
| Verition Fund Management LLC | 331,657 | $616.6 萬 | 0.12% | +291,700+730.0% | 加碼 |
| Leith Wheeler Investment Counsel Ltd. | 334,441 | $621.7 萬 | 0.93% | −44,250−11.7% | 減碼 |
| Rhumbline Advisers | 340,133 | $632.3 萬 | 0.01% | +19,780+6.2% | 加碼 |
| Goldman Sachs Group Inc | 342,680 | $637.0 萬 | 0.00% | −490,006−58.8% | 減碼 |
| Voya Investment Management LLC | 348,819 | $648.5 萬 | 0.01% | −176,793−33.6% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 351,922 | $654.2 萬 | 0.03% | +31,650+9.9% | 加碼 |
| Prudential Financial Inc | 398,069 | $740.0 萬 | 0.01% | −124,008−23.8% | 減碼 |
| Carlson Capital L P | 409,615 | $761.5 萬 | 0.58% | −60,100−12.8% | 減碼 |
| Bridgeway Capital Management, LLC | 426,000 | $791.9 萬 | 0.20% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 457,517 | $850.5 萬 | 0.03% | −105,747−18.8% | 減碼 |
| South Dakota Investment Council | 466,581 | $867.4 萬 | 0.19% | −221,556−32.2% | 減碼 |
| Glenmede Trust Co NA | 481,186 | $894.5 萬 | 0.05% | −58,807−10.9% | 減碼 |
| Brandywine Global Investment Management, LLC | 518,313 | $963.5 萬 | 0.08% | −15,575−2.9% | 減碼 |
| Chartwell Investment Partners, LLC | 537,813 | $999.8 萬 | 0.39% | +84,202+18.6% | 加碼 |
| Two Sigma Advisers, LP | 625,200 | $1,162 萬 | 0.03% | −80,500−11.4% | 減碼 |
| Principal Financial Group Inc | 635,868 | $1,182 萬 | 0.01% | −20,240−3.1% | 減碼 |
| Invesco Ltd. | 821,099 | $1,526 萬 | 0.00% | +160,754+24.3% | 加碼 |
| Fisher Asset Management, LLC | 890,348 | $1,655 萬 | 0.01% | −3,501−0.4% | 減碼 |
| Norges Bank | 948,479 | $1,763 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 976,559 | $1,815 萬 | 0.01% | +44,190+4.7% | 加碼 |
| FMR LLC | 978,423 | $1,819 萬 | 0.00% | +157,447+19.2% | 加碼 |
| American Century Companies Inc | 992,000 | $1,844 萬 | 0.02% | +172,548+21.1% | 加碼 |
| Morgan Stanley | 1,113,110 | $2,069 萬 | 0.00% | +57,648+5.5% | 加碼 |
| JPMorgan Chase & Co | 1,118,701 | $2,080 萬 | 0.00% | −175,495−13.6% | 減碼 |
| Bank of America Corp | 1,161,844 | $2,160 萬 | 0.00% | +155,199+15.4% | 加碼 |
| Bank of New York Mellon Corp | 1,259,182 | $2,341 萬 | 0.01% | +13,797+1.1% | 加碼 |
| Ameriprise Financial Inc | 1,411,416 | $2,624 萬 | 0.01% | −102,109−6.7% | 減碼 |
| William Blair Investment Management, LLC | 1,641,142 | $3,051 萬 | 0.12% | +107,822+7.0% | 加碼 |
| Northern Trust Corp | 1,767,264 | $3,285 萬 | 0.01% | +9,961+0.6% | 加碼 |
| Franklin Resources Inc | 1,814,554 | $3,373 萬 | 0.02% | −9,058−0.5% | 減碼 |
| Geode Capital Management, LLC | 1,838,489 | $3,418 萬 | 0.00% | +47,935+2.7% | 加碼 |
| LSV Asset Management | 1,927,910 | $3,584 萬 | 0.08% | −52,710−2.7% | 減碼 |
| Wellington Management Group LLP | 2,284,464 | $4,247 萬 | 0.01% | +49,992+2.2% | 加碼 |
| State Street Corp | 4,411,503 | $8,201 萬 | 0.00% | −319,095−6.7% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 6,280,773 | $1.17 億 | 0.74% | +1,095,649+21.1% | 加碼 |
| Echo Street Capital Management LLC | 6,574,250 | $1.22 億 | 1.18% | −594,817−8.3% | 減碼 |
| Dimensional Fund Advisors LP | 8,325,898 | $1.55 億 | 0.05% | +278,470+3.5% | 加碼 |
| Vanguard Group Inc | 13,458,758 | $2.50 億 | 0.01% | +69,738+0.5% | 加碼 |
| BlackRock Inc. | 18,364,828 | $3.41 億 | 0.01% | +598,372+3.4% | 加碼 |
| Varde Management, L.P. | 0 | $0 | 0.00% | −518,000−100.0% | 清倉 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −287,193−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −186,845−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −93,467−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −63,674−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −48,989−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −44,867−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −37,300−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −32,760−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −31,768−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −26,100−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −23,861−100.0% | 清倉 |
| Lingohr & Partner Asset Management GmbH | 0 | $0 | 0.00% | −20,980−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −18,099−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −17,021−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −12,647−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −12,237−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −10,768−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −1,433−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −646−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −139−100.0% | 清倉 |
| Standard Family Office LLC | 0 | $0 | 0.00% | −88−100.0% | 清倉 |
| Leonteq Securities AG | 0 | $0 | 0.00% | −26−100.0% | 清倉 |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −31−100.0% | 清倉 |
| Lee Financial Co | 0 | $0 | 0.00% | −28−100.0% | 清倉 |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −27−100.0% | 清倉 |
| Hightower 6M Holding, LLC | – | – | – | – | 本季未申報 |
| FourThought Financial, LLC | – | – | – | – | 本季未申報 |
| Wipfli Financial Advisors LLC, | – | – | – | – | 本季未申報 |