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。
2023 年第 1 季 13F 持有人
Tri Pointe Homes, Inc. 在 2023/3/31 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
- 267
- 較 2022 年第 4 季 +10 家
- 持有股數
- 9,957 萬
- 較 2022 年第 4 季 −27.5 萬 (−0.3%)
- 總市值
- $25.3 億
- 較 2022 年第 4 季 +$6.71 億 (+36.1%)
- 新進機構
- 39
- 另有 84 家加碼
- 清倉機構
- 29
- 另有 102 家減碼
另有 3 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Clear Street Markets LLC | 1 | $0 | 0.00% | −6,123−100.0% | 減碼 |
| Psagot Value Holdings Ltd. / (Israel) | 20 | $0 | 0.00% | +20 | 新進 |
| Northwestern Mutual Wealth Management Co | 5 | $127 | 0.00% | +5 | 新進 |
| Allworth Financial LP | 10 | $254 | 0.00% | 00.0% | 不變 |
| RFP Financial Group LLC | 14 | $354 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 24 | $608 | 0.00% | +14+140.0% | 加碼 |
| Disciplined Investments, LLC | 31 | $785 | 0.00% | +3+10.7% | 加碼 |
| Proequities, Inc. | 34 | $860 | 0.00% | −28−45.2% | 減碼 |
| SJS Investment Consulting Inc. | 36 | $912 | 0.00% | +6+20.0% | 加碼 |
| Creative Planning | 39 | $988 | 0.00% | +39 | 新進 |
| Capital Advisors, Ltd. LLC | 27 | $1,000 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 43 | $1,089 | 0.00% | +5+13.2% | 加碼 |
| Parkside Financial Bank & Trust | 51 | $1,292 | 0.00% | +45+750.0% | 加碼 |
| FinTrust Capital Advisors, LLC | 85 | $1,581 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 75 | $1,899 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 84 | $2,127 | 0.00% | 00.0% | 不變 |
| Schubert & Co | 87 | $2,203 | 0.00% | +26+42.6% | 加碼 |
| Bellevue Asset Management, LLC | 114 | $2,886 | 0.00% | −12−9.5% | 減碼 |
| Bessemer Group Inc | 130 | $3,000 | 0.00% | 00.0% | 不變 |
| TSFG, LLC | 123 | $3,000 | 0.00% | 00.0% | 不變 |
| Steward Financial Group LLC | 130 | $3,000 | 0.00% | +116+828.6% | 加碼 |
| JFS Wealth Advisors, LLC | 129 | $3,267 | 0.00% | +19+17.3% | 加碼 |
| Huntington National Bank | 137 | $3,469 | 0.00% | +136+13,600.0% | 加碼 |
| Front Row Advisors LLC | 173 | $4,000 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 172 | $4,353 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 200 | $5,064 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 205 | $5,256 | 0.00% | 00.0% | 不變 |
| Washington Trust Advisors, Inc. | 301 | $7,622 | 0.00% | −41−12.0% | 減碼 |
| Smithfield Trust Co | 330 | $8,000 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 324 | $8,204 | 0.00% | +89+37.9% | 加碼 |
| Massmutual Trust Co FSB | 330 | $8,356 | 0.00% | +330 | 新進 |
| Global Retirement Partners, LLC | 342 | $9,826 | 0.00% | +326+2,037.5% | 加碼 |
| Ellevest, Inc. | 402 | $1.02 萬 | 0.00% | 00.0% | 不變 |
| Brown, Lisle/Cummings, Inc. | 505 | $1.28 萬 | 0.01% | 00.0% | 不變 |
| Signaturefd, LLC | 595 | $1.51 萬 | 0.00% | −10−1.7% | 減碼 |
| Nisa Investment Advisors, LLC | 662 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 770 | $1.95 萬 | 0.00% | −22−2.8% | 減碼 |
| Quantbot Technologies LP | 800 | $2.03 萬 | 0.00% | −1,906−70.4% | 減碼 |
| STRS Ohio | 900 | $2.20 萬 | 0.00% | +900 | 新進 |
| EverSource Wealth Advisors, LLC | 884 | $2.24 萬 | 0.00% | −278−23.9% | 減碼 |
| TCI Wealth Advisors, Inc. | 930 | $2.35 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 1,109 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 1,230 | $3.10 萬 | 0.01% | +262+27.1% | 加碼 |
| CWM, LLC | 1,278 | $3.20 萬 | 0.00% | +46+3.7% | 加碼 |
| Nomura Asset Management Co Ltd | 1,560 | $3.95 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 1,806 | $4.57 萬 | 0.00% | −18−1.0% | 減碼 |
| IFP Advisors, Inc | 3,533 | $6.11 萬 | 0.00% | −1,171−24.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,311 | $8.40 萬 | 0.00% | −860−20.6% | 減碼 |
| Advisor Group Holdings, Inc. | 3,456 | $8.75 萬 | 0.00% | −31−0.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,807 | $9.64 萬 | 0.00% | +1,337+54.1% | 加碼 |
| Covestor Ltd | 4,067 | $10.3 萬 | 0.09% | +3,765+1,246.7% | 加碼 |
| Truvestments Capital LLC | 4,129 | $10.5 萬 | 0.06% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 4,306 | $10.9 萬 | 0.00% | −42,793−90.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 4,864 | $12.3 萬 | 0.00% | +192+4.1% | 加碼 |
| Ronald Blue Trust, Inc. | 7,257 | $13.5 萬 | 0.00% | +2,396+49.3% | 加碼 |
| Metropolitan Life Insurance Co | 5,458 | $13.8 萬 | 0.01% | −674−11.0% | 減碼 |
| Belpointe Asset Management LLC | 5,976 | $15.1 萬 | 0.01% | +1,777+42.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 8,103 | $20.5 萬 | 0.01% | +402+5.2% | 加碼 |
| Mariner, LLC | 8,162 | $20.6 萬 | 0.00% | +8,162 | 新進 |
| KBC Group NV | 8,186 | $20.7 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 8,216 | $20.8 萬 | 0.00% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 8,374 | $21.2 萬 | 0.00% | +8,374 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 8,672 | $22.0 萬 | 0.00% | +8,672 | 新進 |
| Captrust Financial Advisors | 8,689 | $22.0 萬 | 0.00% | +8,689 | 新進 |
| Pinebridge Investments, L.P. | 9,081 | $23.0 萬 | 0.00% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 9,454 | $23.9 萬 | 0.00% | +9,454 | 新進 |
| Seven Eight Capital, LP | 10,143 | $25.7 萬 | 0.05% | +10,143 | 新進 |
| Bridgefront Capital, LLC | 10,215 | $25.9 萬 | 0.16% | +10,215 | 新進 |
| Cornerstone Investment Partners, LLC | 10,334 | $26.2 萬 | 0.02% | −1,566−13.2% | 減碼 |
| CIBC Asset Management Inc | 10,654 | $27.0 萬 | 0.00% | −662−5.9% | 減碼 |
| HRT Financial LP | 10,909 | $27.6 萬 | 0.00% | −3,914−26.4% | 減碼 |
| Shell Asset Management Co | 10,881 | $27.6 萬 | 0.01% | −38−0.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 10,987 | $27.8 萬 | 0.00% | −2,959−21.2% | 減碼 |
| PFS Investments Inc. | 11,965 | $29.6 萬 | 0.01% | +11,965 | 新進 |
| Guggenheim Capital LLC | 12,518 | $31.7 萬 | 0.00% | +2,214+21.5% | 加碼 |
| State of Wyoming | 12,521 | $31.7 萬 | 0.10% | +5,742+84.7% | 加碼 |
| Virtu Financial LLC | 12,630 | $32.0 萬 | 0.03% | +12,630 | 新進 |
| State of Wisconsin Investment Board | 12,710 | $32.2 萬 | 0.00% | +41+0.3% | 加碼 |
| Nebula Research & Development LLC | 12,711 | $32.2 萬 | 0.57% | +12,711 | 新進 |
| CWM Advisors, LLC | 12,741 | $32.3 萬 | 0.04% | +149+1.2% | 加碼 |
| Fox Run Management, L.L.C. | 12,945 | $32.8 萬 | 0.11% | −10,368−44.5% | 減碼 |
| KCS Wealth Advisory | 13,231 | $33.5 萬 | 0.13% | −614−4.4% | 減碼 |
| Alps Advisors Inc | 13,290 | $33.7 萬 | 0.00% | +13,290 | 新進 |
| Bank of Montreal | 13,294 | $33.7 萬 | 0.00% | +3,260+32.5% | 加碼 |
| Diversified Trust Co | 13,397 | $33.9 萬 | 0.01% | +13,397 | 新進 |
| Pictet Asset Management SA | 13,452 | $34.1 萬 | 0.00% | 00.0% | 不變 |
| EMC Capital Management | 13,609 | $34.5 萬 | 0.29% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 13,690 | $34.7 萬 | 0.01% | −59−0.4% | 減碼 |
| Petrus Trust Company, LTA | 14,251 | $36.1 萬 | 0.04% | +14,251 | 新進 |
| Everence Capital Management Inc | 14,490 | $36.7 萬 | 0.03% | 00.0% | 不變 |
| ProShare Advisors LLC | 14,629 | $37.0 萬 | 0.00% | −1,296−8.1% | 減碼 |
| Caxton Associates LP | 14,653 | $37.1 萬 | 0.06% | +14,653 | 新進 |
| LPL Financial LLC | 14,789 | $37.4 萬 | 0.00% | +2,123+16.8% | 加碼 |
| FMR LLC | 15,155 | $38.4 萬 | 0.00% | −963,268−98.5% | 減碼 |
| HighTower Advisors, LLC | 15,508 | $38.5 萬 | 0.00% | +1,829+13.4% | 加碼 |
| Teza Capital Management LLC | 15,314 | $38.8 萬 | 0.08% | +15,314 | 新進 |
| XTX Topco Ltd | 15,717 | $39.8 萬 | 0.08% | −3,274−17.2% | 減碼 |
| NCM Capital Management, LLC | 16,100 | $40.8 萬 | 0.30% | 00.0% | 不變 |
| Delphia (USA) Inc. | 17,104 | $43.3 萬 | 0.53% | +3,580+26.5% | 加碼 |
| Leuthold Group, LLC | 17,230 | $43.6 萬 | 0.06% | −1,057−5.8% | 減碼 |