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 |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 67,975 | $172.1 萬 | 0.02% | −54,211−44.4% | 減碼 |
| Deutsche Bank AG | 67,309 | $170.4 萬 | 0.00% | +19,204+39.9% | 加碼 |
| New York State Teachers Retirement System | 65,825 | $166.7 萬 | 0.00% | −457−0.7% | 減碼 |
| AE Wealth Management LLC | 63,480 | $160.7 萬 | 0.01% | +3,789+6.3% | 加碼 |
| Yousif Capital Management, LLC | 61,155 | $154.8 萬 | 0.02% | −7,910−11.5% | 減碼 |
| Cipher Capital LP | 60,922 | $154.3 萬 | 0.28% | +19,558+47.3% | 加碼 |
| Envestnet Asset Management Inc | 270,575 | $151.5 萬 | 0.00% | +195,650+261.1% | 加碼 |
| Rafferty Asset Management, LLC | 59,795 | $151.4 萬 | 0.01% | +1,673+2.9% | 加碼 |
| Aviva PLC | 59,645 | $151.0 萬 | 0.01% | +59,645 | 新進 |
| TD Asset Management Inc | 58,900 | $149.1 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 58,671 | $148.6 萬 | 0.14% | +31,285+114.2% | 加碼 |
| Jennison Associates LLC | 57,962 | $146.8 萬 | 0.00% | +8,040+16.1% | 加碼 |
| Janus Henderson Group PLC | 55,123 | $139.5 萬 | 0.00% | +26,795+94.6% | 加碼 |
| American International Group, Inc. | 55,084 | $139.5 萬 | 0.01% | +245+0.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 54,015 | $136.8 萬 | 0.01% | +54,015 | 新進 |
| MetLife Investment Management | 53,539 | $135.6 萬 | 0.01% | 00.0% | 不變 |
| Dean Capital Management | 52,855 | $133.8 萬 | 1.75% | −69,791−56.9% | 減碼 |
| Keeley-Teton Advisors, LLC | 52,848 | $133.8 萬 | 0.17% | −56−0.1% | 減碼 |
| Trexquant Investment LP | 51,072 | $129.3 萬 | 0.04% | +20,277+65.8% | 加碼 |
| EFG Asset Management (North America) Corp. | 50,457 | $127.7 萬 | 0.28% | +50,457 | 新進 |
| Burney Co | 47,667 | $120.7 萬 | 0.06% | −3,030−6.0% | 減碼 |
| Louisiana State Employees Retirement System | 47,000 | $119.0 萬 | 0.03% | −900−1.9% | 減碼 |
| Balyasny Asset Management LLC | 46,755 | $118.4 萬 | 0.00% | −104,851−69.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 45,804 | $116.0 萬 | 0.00% | 00.0% | 不變 |
| Waterfront Wealth Inc. | 45,347 | $114.8 萬 | 0.38% | −22,008−32.7% | 減碼 |
| Teacher Retirement System of Texas | 44,721 | $113.2 萬 | 0.01% | +3,463+8.4% | 加碼 |
| Summit Global Investments | 44,232 | $112.0 萬 | 0.09% | −6,107−12.1% | 減碼 |
| Amalgamated Bank | 42,967 | $108.8 萬 | 0.01% | −3,624−7.8% | 減碼 |
| Susquehanna International Group, LLP | 42,957 | $108.8 萬 | 0.00% | +21,600+101.1% | 加碼 |
| Maryland State Retirement & Pension System | 40,639 | $102.9 萬 | 0.02% | −902−2.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 39,352 | $99.6 萬 | 0.00% | +150+0.4% | 加碼 |
| Wells Fargo & Company | 36,901 | $93.4 萬 | 0.00% | +20,580+126.1% | 加碼 |
| Ensign Peak Advisors, Inc | 36,524 | $92.5 萬 | 0.00% | +1,800+5.2% | 加碼 |
| Bayesian Capital Management, LP | 33,400 | $84.6 萬 | 0.10% | +33,400 | 新進 |
| Mercer Global Advisors Inc | 33,329 | $84.4 萬 | 0.00% | +771+2.4% | 加碼 |
| Oliver Luxxe Assets LLC | 33,133 | $83.9 萬 | 0.22% | +941+2.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 32,397 | $82.0 萬 | 0.01% | −1,190−3.5% | 減碼 |
| Royal Bank of Canada | 32,351 | $81.9 萬 | 0.00% | −2,518−7.2% | 減碼 |
| Hussman Strategic Advisors, Inc. | 31,000 | $78.5 萬 | 0.12% | 00.0% | 不變 |
| UBS Group AG | 30,618 | $77.5 萬 | 0.00% | +12,165+65.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 30,554 | $77.3 萬 | 0.01% | 00.0% | 不變 |
| Bailard, Inc. | 30,133 | $76.3 萬 | 0.03% | −2,000−6.2% | 減碼 |
| US Bancorp | 29,443 | $74.5 萬 | 0.00% | −1,394−4.5% | 減碼 |
| Arizona State Retirement System | 29,240 | $74.0 萬 | 0.01% | +561+2.0% | 加碼 |
| Centiva Capital, LP | 28,984 | $73.4 萬 | 0.04% | +28,984 | 新進 |
| Ironwood Investment Management LLC | 27,126 | $68.7 萬 | 0.43% | +973+3.7% | 加碼 |
| Mackenzie Financial Corp | 26,160 | $66.2 萬 | 0.00% | +14,715+128.6% | 加碼 |
| Friedenthal Financial | 26,042 | $65.9 萬 | 0.46% | +26,042 | 新進 |
| Virtue Capital Management, LLC | 24,664 | $64.3 萬 | 0.11% | +24,664 | 新進 |
| Virginia Retirement Systems Et Al | 25,100 | $63.6 萬 | 0.01% | −11,100−30.7% | 減碼 |
| Natixis Advisors, L.P. | 24,007 | $60.8 萬 | 0.00% | +4,796+25.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 23,346 | $59.1 萬 | 0.00% | 00.0% | 不變 |
| Capula Management Ltd | 22,920 | $58.0 萬 | 0.05% | −32,300−58.5% | 減碼 |
| Empirical Finance, LLC | 22,652 | $57.4 萬 | 0.05% | 00.0% | 不變 |
| Engineers Gate Manager LP | 21,878 | $55.4 萬 | 0.02% | −69,722−76.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 21,700 | $54.9 萬 | 0.01% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 20,781 | $52.6 萬 | 0.01% | −368−1.7% | 減碼 |
| Handelsbanken Fonder AB | 20,755 | $52.6 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 20,719 | $52.5 萬 | 0.01% | +20,719 | 新進 |
| Gsa Capital Partners LLP | 20,753 | $52.5 萬 | 0.05% | +20,753 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 20,423 | $51.7 萬 | 0.01% | +20,423 | 新進 |
| Corton Capital Inc. | 19,656 | $49.8 萬 | 0.34% | +6,379+48.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,087 | $48.3 萬 | 0.00% | 00.0% | 不變 |
| New York Life Investment Management LLC | 18,897 | $47.8 萬 | 0.01% | −9,356−33.1% | 減碼 |
| Janney Montgomery Scott LLC | 18,167 | $46.0 萬 | 0.00% | −1,367−7.0% | 減碼 |
| Numerai GP LLC | 17,619 | $44.6 萬 | 0.15% | +17,619 | 新進 |
| Leuthold Group, LLC | 17,230 | $43.6 萬 | 0.06% | −1,057−5.8% | 減碼 |
| Delphia (USA) Inc. | 17,104 | $43.3 萬 | 0.53% | +3,580+26.5% | 加碼 |
| NCM Capital Management, LLC | 16,100 | $40.8 萬 | 0.30% | 00.0% | 不變 |
| XTX Topco Ltd | 15,717 | $39.8 萬 | 0.08% | −3,274−17.2% | 減碼 |
| Teza Capital Management LLC | 15,314 | $38.8 萬 | 0.08% | +15,314 | 新進 |
| HighTower Advisors, LLC | 15,508 | $38.5 萬 | 0.00% | +1,829+13.4% | 加碼 |
| FMR LLC | 15,155 | $38.4 萬 | 0.00% | −963,268−98.5% | 減碼 |
| LPL Financial LLC | 14,789 | $37.4 萬 | 0.00% | +2,123+16.8% | 加碼 |
| Caxton Associates LP | 14,653 | $37.1 萬 | 0.06% | +14,653 | 新進 |
| ProShare Advisors LLC | 14,629 | $37.0 萬 | 0.00% | −1,296−8.1% | 減碼 |
| Everence Capital Management Inc | 14,490 | $36.7 萬 | 0.03% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 14,251 | $36.1 萬 | 0.04% | +14,251 | 新進 |
| Vident Investment Advisory, LLC | 13,690 | $34.7 萬 | 0.01% | −59−0.4% | 減碼 |
| EMC Capital Management | 13,609 | $34.5 萬 | 0.29% | 00.0% | 不變 |
| Pictet Asset Management SA | 13,452 | $34.1 萬 | 0.00% | 00.0% | 不變 |
| Diversified Trust Co | 13,397 | $33.9 萬 | 0.01% | +13,397 | 新進 |
| Bank of Montreal | 13,294 | $33.7 萬 | 0.00% | +3,260+32.5% | 加碼 |
| Alps Advisors Inc | 13,290 | $33.7 萬 | 0.00% | +13,290 | 新進 |
| KCS Wealth Advisory | 13,231 | $33.5 萬 | 0.13% | −614−4.4% | 減碼 |
| Fox Run Management, L.L.C. | 12,945 | $32.8 萬 | 0.11% | −10,368−44.5% | 減碼 |
| CWM Advisors, LLC | 12,741 | $32.3 萬 | 0.04% | +149+1.2% | 加碼 |
| Nebula Research & Development LLC | 12,711 | $32.2 萬 | 0.57% | +12,711 | 新進 |
| State of Wisconsin Investment Board | 12,710 | $32.2 萬 | 0.00% | +41+0.3% | 加碼 |
| Virtu Financial LLC | 12,630 | $32.0 萬 | 0.03% | +12,630 | 新進 |
| State of Wyoming | 12,521 | $31.7 萬 | 0.10% | +5,742+84.7% | 加碼 |
| Guggenheim Capital LLC | 12,518 | $31.7 萬 | 0.00% | +2,214+21.5% | 加碼 |
| PFS Investments Inc. | 11,965 | $29.6 萬 | 0.01% | +11,965 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 10,987 | $27.8 萬 | 0.00% | −2,959−21.2% | 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 |
| CIBC Asset Management Inc | 10,654 | $27.0 萬 | 0.00% | −662−5.9% | 減碼 |
| Cornerstone Investment Partners, LLC | 10,334 | $26.2 萬 | 0.02% | −1,566−13.2% | 減碼 |
| Bridgefront Capital, LLC | 10,215 | $25.9 萬 | 0.16% | +10,215 | 新進 |
| Seven Eight Capital, LP | 10,143 | $25.7 萬 | 0.05% | +10,143 | 新進 |