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 |
|---|---|---|---|---|---|
| Nicholas Investment Partners, LP | 162,331 | $411.0 萬 | 0.31% | +162,331 | 新進 |
| Nomura Holdings Inc | 164,350 | $416.1 萬 | 0.04% | +14,850+9.9% | 加碼 |
| Barclays PLC | 175,772 | $445.1 萬 | 0.00% | +6,532+3.9% | 加碼 |
| Public Sector Pension Investment Board | 177,484 | $449.4 萬 | 0.03% | −6,107−3.3% | 減碼 |
| Renaissance Technologies LLC | 181,036 | $458.4 萬 | 0.01% | −67,400−27.1% | 減碼 |
| Winton Group Ltd | 185,409 | $469.5 萬 | 0.29% | +167,362+927.4% | 加碼 |
| Empowered Funds, LLC | 193,083 | $488.9 萬 | 0.29% | +193,083 | 新進 |
| Verition Fund Management LLC | 193,645 | $490.3 萬 | 0.08% | −138,012−41.6% | 減碼 |
| Raymond James & Associates | 196,934 | $498.6 萬 | 0.00% | −8,748−4.3% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 202,521 | $512.8 萬 | 0.03% | −58,200−22.3% | 減碼 |
| Prudential Financial Inc | 212,550 | $538.2 萬 | 0.01% | −185,519−46.6% | 減碼 |
| First Trust Advisors LP | 213,380 | $540.3 萬 | 0.01% | −17,871−7.7% | 減碼 |
| Russell Investments Group, Ltd. | 215,774 | $546.3 萬 | 0.01% | +135,096+167.5% | 加碼 |
| Swiss National Bank | 217,747 | $551.3 萬 | 0.00% | −27,500−11.2% | 減碼 |
| O'Keefe Stevens Advisory, Inc. | 221,036 | $559.7 萬 | 2.76% | +198+0.1% | 加碼 |
| Voloridge Investment Management, LLC | 227,194 | $575.3 萬 | 0.03% | −8,909−3.8% | 減碼 |
| Voya Investment Management LLC | 234,429 | $593.6 萬 | 0.01% | −114,390−32.8% | 減碼 |
| Phocas Financial Corp. | 242,485 | $614.0 萬 | 0.88% | +2,361+1.0% | 加碼 |
| Third Avenue Management LLC | 259,463 | $657.0 萬 | 1.12% | −70,715−21.4% | 減碼 |
| Victory Capital Management Inc | 263,012 | $665.9 萬 | 0.01% | −14,613−5.3% | 減碼 |
| Nuveen Asset Management, LLC | 276,381 | $699.8 萬 | 0.00% | −32,184−10.4% | 減碼 |
| Royce & Associates LP | 278,028 | $704.0 萬 | 0.07% | −9,400−3.3% | 減碼 |
| Panagora Asset Management Inc | 279,404 | $707.5 萬 | 0.04% | +138,493+98.3% | 加碼 |
| AQR Capital Management LLC | 301,744 | $753.2 萬 | 0.02% | +5,825+2.0% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 297,942 | $754.4 萬 | 0.03% | −53,980−15.3% | 減碼 |
| Legal & General Group Plc | 297,957 | $754.4 萬 | 0.00% | −4,531−1.5% | 減碼 |
| Leith Wheeler Investment Counsel Ltd. | 298,941 | $756.9 萬 | 1.11% | −35,500−10.6% | 減碼 |
| Kestrel Investment Management Corp | 314,450 | $796.2 萬 | 4.48% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 324,952 | $822.8 萬 | 0.00% | −17,728−5.2% | 減碼 |
| South Dakota Investment Council | 327,686 | $829.7 萬 | 0.18% | −138,895−29.8% | 減碼 |
| Algert Global LLC | 342,721 | $867.8 萬 | 0.41% | +21,241+6.6% | 加碼 |
| Rhumbline Advisers | 354,289 | $897.1 萬 | 0.01% | +14,156+4.2% | 加碼 |
| Assenagon Asset Management S.A. | 359,942 | $911.4 萬 | 0.04% | −97,575−21.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 382,452 | $968.4 萬 | 0.06% | +382,452 | 新進 |
| Man Group plc | – | $1,151 萬 | 0.04% | – | – |
| Glenmede Trust Co NA | 485,369 | $1,229 萬 | 0.07% | +4,183+0.9% | 加碼 |
| Bridgeway Capital Management, LLC | 495,503 | $1,255 萬 | 0.33% | +69,503+16.3% | 加碼 |
| Brandywine Global Investment Management, LLC | 517,425 | $1,310 萬 | 0.11% | −888−0.2% | 減碼 |
| Chartwell Investment Partners, LLC | 533,439 | $1,351 萬 | 0.51% | −4,374−0.8% | 減碼 |
| Millennium Management LLC | 569,732 | $1,443 萬 | 0.02% | +538,980+1,752.7% | 加碼 |
| Principal Financial Group Inc | 626,036 | $1,585 萬 | 0.01% | −9,832−1.5% | 減碼 |
| Two Sigma Advisers, LP | 659,600 | $1,670 萬 | 0.04% | +34,400+5.5% | 加碼 |
| Invesco Ltd. | 810,739 | $2,053 萬 | 0.01% | −10,360−1.3% | 減碼 |
| Fisher Asset Management, LLC | 848,314 | $2,148 萬 | 0.01% | −42,034−4.7% | 減碼 |
| Norges Bank | 917,100 | $2,322 萬 | 0.01% | −31,379−3.3% | 減碼 |
| Charles Schwab Investment Management Inc | 987,927 | $2,501 萬 | 0.01% | +11,368+1.2% | 加碼 |
| Bank of America Corp | 1,061,780 | $2,688 萬 | 0.00% | −100,064−8.6% | 減碼 |
| Morgan Stanley | 1,171,358 | $2,966 萬 | 0.00% | +58,248+5.2% | 加碼 |
| American Century Companies Inc | 1,205,498 | $3,052 萬 | 0.02% | +213,498+21.5% | 加碼 |
| Bank of New York Mellon Corp | 1,209,911 | $3,063 萬 | 0.01% | −49,271−3.9% | 減碼 |
| JPMorgan Chase & Co | 1,246,272 | $3,156 萬 | 0.00% | +127,571+11.4% | 加碼 |
| Ameriprise Financial Inc | 1,387,339 | $3,513 萬 | 0.01% | −24,077−1.7% | 減碼 |
| Pacer Advisors, Inc. | 1,447,164 | $3,664 萬 | 0.16% | +1,447,164 | 新進 |
| Franklin Resources Inc | 1,510,821 | $3,825 萬 | 0.02% | −303,733−16.7% | 減碼 |
| William Blair Investment Management, LLC | 1,648,420 | $4,174 萬 | 0.15% | +7,278+0.4% | 加碼 |
| Northern Trust Corp | 1,767,466 | $4,475 萬 | 0.01% | +2020.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,906,274 | $4,827 萬 | 0.06% | +1,778,149+1,387.8% | 加碼 |
| Geode Capital Management, LLC | 1,920,811 | $4,863 萬 | 0.01% | +82,322+4.5% | 加碼 |
| LSV Asset Management | 1,927,120 | $4,880 萬 | 0.11% | −7900.0% | 減碼 |
| Wellington Management Group LLP | 2,175,278 | $5,508 萬 | 0.01% | −109,186−4.8% | 減碼 |
| State Street Corp | 4,305,685 | $1.09 億 | 0.01% | −105,818−2.4% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 5,041,052 | $1.28 億 | 0.74% | −1,239,721−19.7% | 減碼 |
| Echo Street Capital Management LLC | 5,854,464 | $1.48 億 | 1.33% | −719,786−10.9% | 減碼 |
| Dimensional Fund Advisors LP | 8,466,923 | $2.14 億 | 0.07% | +141,025+1.7% | 加碼 |
| Vanguard Group Inc | 13,522,812 | $3.42 億 | 0.01% | +64,054+0.5% | 加碼 |
| BlackRock Inc. | 17,828,395 | $4.51 億 | 0.01% | −536,433−2.9% | 減碼 |
| Cerity Partners LLC | 4,408 | – | – | +4,408 | 新進 |
| Carlson Capital L P | 0 | $0 | 0.00% | −409,615−100.0% | 清倉 |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −302,610−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −102,917−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −79,780−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −70,695−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −58,000−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −52,830−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −36,215−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −27,500−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −25,449−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −22,984−100.0% | 清倉 |
| Kula Investments, LLC | 0 | $0 | 0.00% | −22,094−100.0% | 清倉 |
| Acrisure Capital Management, LLC | 0 | $0 | 0.00% | −21,822−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −17,397−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −16,150−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −12,269−100.0% | 清倉 |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −10,500−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −7,697−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −4,198−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −2,656−100.0% | 清倉 |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −2,433−100.0% | 清倉 |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −1,509−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −942−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −116−100.0% | 清倉 |
| Madden Securities Corp | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −87−100.0% | 清倉 |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −86−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Comerica Bank | – | – | – | – | 本季未申報 |
| Zeke Capital Advisors, LLC | – | – | – | – | 本季未申報 |
| Gibson Wealth Advisors LLC | – | – | – | – | 本季未申報 |