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 |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 70,270 | $130.6 萬 | 0.02% | −97−0.1% | 減碼 |
| Yousif Capital Management, LLC | 69,065 | $128.4 萬 | 0.02% | −17,900−20.6% | 減碼 |
| Texas Permanent School Fund | 67,843 | $126.1 萬 | 0.02% | −5,254−7.2% | 減碼 |
| New York State Teachers Retirement System | 66,282 | $123.2 萬 | 0.00% | 00.0% | 不變 |
| AE Wealth Management LLC | 59,691 | $111.0 萬 | 0.01% | +3,339+5.9% | 加碼 |
| TD Asset Management Inc | 58,900 | $109.5 萬 | 0.00% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 58,122 | $108.0 萬 | 0.01% | +6,691+13.0% | 加碼 |
| Lighthouse Investment Partners, LLC | 58,000 | $107.8 萬 | 0.20% | +58,000 | 新進 |
| Capula Management Ltd | 55,220 | $102.7 萬 | 0.11% | +55,220 | 新進 |
| American International Group, Inc. | 54,839 | $101.9 萬 | 0.01% | −483−0.9% | 減碼 |
| MetLife Investment Management | 53,539 | $99.5 萬 | 0.01% | +559+1.1% | 加碼 |
| Keeley-Teton Advisors, LLC | 52,904 | $98.3 萬 | 0.12% | +5,514+11.6% | 加碼 |
| Twinbeech Capital LP | 52,830 | $98.2 萬 | 0.02% | +52,830 | 新進 |
| Burney Co | 50,697 | $94.2 萬 | 0.05% | −7,710−13.2% | 減碼 |
| Summit Global Investments | 50,339 | $93.6 萬 | 0.08% | +207+0.4% | 加碼 |
| Jennison Associates LLC | 49,922 | $92.8 萬 | 0.00% | −16,134−24.4% | 減碼 |
| Deutsche Bank AG | 48,105 | $89.4 萬 | 0.00% | +5,455+12.8% | 加碼 |
| Louisiana State Employees Retirement System | 47,900 | $89.0 萬 | 0.02% | −700−1.4% | 減碼 |
| Exchange Traded Concepts, LLC | 47,099 | $87.6 萬 | 0.03% | −21,004−30.8% | 減碼 |
| Amalgamated Bank | 46,591 | $86.6 萬 | 0.01% | −75−0.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 45,804 | $85.1 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 41,541 | $77.2 萬 | 0.02% | +41,541 | 新進 |
| Cipher Capital LP | 41,364 | $76.9 萬 | 0.15% | −47,717−53.6% | 減碼 |
| Teacher Retirement System of Texas | 41,258 | $76.7 萬 | 0.01% | −17,814−30.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 39,202 | $72.9 萬 | 0.00% | −713−1.8% | 減碼 |
| MQS Management LLC | 36,215 | $67.3 萬 | 0.46% | +36,215 | 新進 |
| Virginia Retirement Systems Et Al | 36,200 | $67.3 萬 | 0.01% | +36,200 | 新進 |
| Royal Bank of Canada | 34,869 | $64.9 萬 | 0.00% | +14,923+74.8% | 加碼 |
| Ensign Peak Advisors, Inc | 34,724 | $64.6 萬 | 0.00% | −15,700−31.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 33,587 | $62.4 萬 | 0.01% | −183−0.5% | 減碼 |
| Mercer Global Advisors Inc | 32,558 | $60.5 萬 | 0.00% | +8,743+36.7% | 加碼 |
| Oliver Luxxe Assets LLC | 32,192 | $59.8 萬 | 0.17% | +32,192 | 新進 |
| Bailard, Inc. | 32,133 | $59.7 萬 | 0.02% | +7,000+27.9% | 加碼 |
| Hussman Strategic Advisors, Inc. | 31,000 | $57.6 萬 | 0.09% | 00.0% | 不變 |
| US Bancorp | 30,837 | $57.3 萬 | 0.00% | +2,443+8.6% | 加碼 |
| Trexquant Investment LP | 30,795 | $57.2 萬 | 0.02% | +30,795 | 新進 |
| Millennium Management LLC | 30,752 | $57.2 萬 | 0.00% | −96,605−75.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 30,554 | $56.8 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 28,679 | $53.3 萬 | 0.01% | +569+2.0% | 加碼 |
| Janus Henderson Group PLC | 28,328 | $52.7 萬 | 0.00% | −778−2.7% | 減碼 |
| New York Life Investment Management LLC | 28,253 | $52.5 萬 | 0.01% | +3,188+12.7% | 加碼 |
| Aquatic Capital Management LLC | 27,500 | $51.1 萬 | 0.04% | +27,500 | 新進 |
| Dynamic Technology Lab Private Ltd | 27,386 | $50.9 萬 | 0.05% | +27,386 | 新進 |
| Penserra Capital Management LLC | 27,305 | $50.7 萬 | 0.01% | −1,519−5.3% | 減碼 |
| Ironwood Investment Management LLC | 26,153 | $48.6 萬 | 0.32% | −1,490−5.4% | 減碼 |
| HSBC Holdings PLC | 25,449 | $47.5 萬 | 0.00% | +6,158+31.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 23,346 | $43.4 萬 | 0.00% | −12,079−34.1% | 減碼 |
| Fox Run Management, L.L.C. | 23,313 | $43.3 萬 | 0.17% | −3,044−11.5% | 減碼 |
| Qube Research & Technologies Ltd | 22,984 | $42.7 萬 | 0.00% | +22,984 | 新進 |
| Empirical Finance, LLC | 22,652 | $42.1 萬 | 0.04% | +206+0.9% | 加碼 |
| Kula Investments, LLC | 22,094 | $41.1 萬 | 0.14% | +22,094 | 新進 |
| Acrisure Capital Management, LLC | 21,822 | $40.6 萬 | 0.45% | +21,822 | 新進 |
| Cubist Systematic Strategies, LLC | 21,774 | $40.5 萬 | 0.00% | −53,720−71.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 21,700 | $40.3 萬 | 0.01% | −50,692−70.0% | 減碼 |
| Susquehanna International Group, LLP | 21,357 | $39.7 萬 | 0.00% | −53,515−71.5% | 減碼 |
| Mutual of America Capital Management LLC | 21,149 | $39.3 萬 | 0.00% | +928+4.6% | 加碼 |
| Handelsbanken Fonder AB | 20,755 | $38.6 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 19,534 | $36.3 萬 | 0.00% | +1,912+10.9% | 加碼 |
| Natixis Advisors, L.P. | 19,211 | $35.7 萬 | 0.00% | +3,080+19.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,087 | $35.5 萬 | 0.00% | +703+3.8% | 加碼 |
| XTX Topco Ltd | 18,991 | $35.3 萬 | 0.07% | +18,991 | 新進 |
| UBS Group AG | 18,453 | $34.3 萬 | 0.00% | −6,868−27.1% | 減碼 |
| Leuthold Group, LLC | 18,287 | $34.0 萬 | 0.05% | −451−2.4% | 減碼 |
| Winton Group Ltd | 18,047 | $33.5 萬 | 0.02% | +1,267+7.6% | 加碼 |
| Campbell & CO Investment Adviser LLC | 17,397 | $32.3 萬 | 0.08% | −21,101−54.8% | 減碼 |
| Wells Fargo & Company | 16,321 | $30.3 萬 | 0.00% | −5,228−24.3% | 減碼 |
| Duality Advisers, LP | 16,150 | $30.0 萬 | 0.03% | +16,150 | 新進 |
| NCM Capital Management, LLC | 16,100 | $29.9 萬 | 0.20% | 00.0% | 不變 |
| ProShare Advisors LLC | 15,925 | $29.6 萬 | 0.00% | +2,036+14.7% | 加碼 |
| Zeke Capital Advisors, LLC | 14,805 | $27.5 萬 | 0.02% | +638+4.5% | 加碼 |
| HRT Financial LP | 14,823 | $27.5 萬 | 0.00% | −191,857−92.8% | 減碼 |
| Everence Capital Management Inc | 14,490 | $26.9 萬 | 0.02% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 13,946 | $25.9 萬 | 0.00% | −2,212−13.7% | 減碼 |
| KCS Wealth Advisory | 13,845 | $25.7 萬 | 0.11% | −1,696−10.9% | 減碼 |
| Vident Investment Advisory, LLC | 13,749 | $25.6 萬 | 0.01% | −99,269−87.8% | 減碼 |
| HighTower Advisors, LLC | 13,679 | $25.5 萬 | 0.00% | +13,679 | 新進 |
| EMC Capital Management | 13,609 | $25.3 萬 | 0.23% | +3,181+30.5% | 加碼 |
| Delphia (USA) Inc. | 13,524 | $25.1 萬 | 0.29% | +13,524 | 新進 |
| Pictet Asset Management SA | 13,452 | $25.0 萬 | 0.00% | +13,452 | 新進 |
| Corton Capital Inc. | 13,277 | $24.7 萬 | 0.20% | +13,277 | 新進 |
| State of Wisconsin Investment Board | 12,669 | $23.6 萬 | 0.00% | −6,613−34.3% | 減碼 |
| LPL Financial LLC | 12,666 | $23.5 萬 | 0.00% | −18,010−58.7% | 減碼 |
| CWM Advisors, LLC | 12,592 | $23.4 萬 | 0.03% | −1,088−8.0% | 減碼 |
| Bridgewater Associates, LP | 12,269 | $22.8 萬 | 0.00% | +12,269 | 新進 |
| Cornerstone Investment Partners, LLC | 11,900 | $22.1 萬 | 0.01% | −600−4.8% | 減碼 |
| Mackenzie Financial Corp | 11,445 | $21.3 萬 | 0.00% | −537−4.5% | 減碼 |
| CIBC Asset Management Inc | 11,316 | $21.0 萬 | 0.00% | −208−1.8% | 減碼 |
| Shell Asset Management Co | 10,919 | $20.3 萬 | 0.01% | −2,389−18.0% | 減碼 |
| Raymond James Trust N.A. | 10,500 | $19.5 萬 | 0.01% | −800−7.1% | 減碼 |
| Guggenheim Capital LLC | 10,304 | $19.2 萬 | 0.00% | +10,304 | 新進 |
| Bank of Montreal | 10,034 | $18.8 萬 | 0.00% | −300−2.9% | 減碼 |
| Pinebridge Investments, L.P. | 9,081 | $16.9 萬 | 0.00% | +4,021+79.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 7,701 | $16.2 萬 | 0.01% | 00.0% | 不變 |
| 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 |
| State of Wyoming | 6,779 | $12.6 萬 | 0.04% | +2,586+61.7% | 加碼 |
| Clear Street Markets LLC | 6,124 | $11.4 萬 | 0.02% | +6,124 | 新進 |
| Metropolitan Life Insurance Co | 6,132 | $11.4 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 7,697 | $10.2 萬 | 0.00% | −35,070−82.0% | 減碼 |
| Gibson Wealth Advisors LLC | 5,670 | $9.90 萬 | 0.00% | +5,580+6,200.0% | 加碼 |