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 2 季 13F 持有人
Tri Pointe Homes, Inc. 在 2023/6/30 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
- 295
- 較 2023 年第 1 季 +28 家
- 持有股數
- 9,728 萬
- 較 2023 年第 1 季 −228.4 萬 (−2.3%)
- 總市值
- $31.9 億
- 較 2023 年第 1 季 +$6.58 億 (+26.1%)
- 新進機構
- 55
- 另有 94 家加碼
- 清倉機構
- 27
- 另有 115 家減碼
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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 17,451,816 | $5.73 億 | 0.02% | −376,579−2.1% | 減碼 |
| Vanguard Group Inc | 13,230,035 | $4.35 億 | 0.01% | −292,777−2.2% | 減碼 |
| Dimensional Fund Advisors LP | 8,354,015 | $2.75 億 | 0.09% | −112,908−1.3% | 減碼 |
| State Street Corp | 4,395,829 | $1.44 億 | 0.01% | +90,144+2.1% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 3,905,698 | $1.28 億 | 0.73% | −1,135,354−22.5% | 減碼 |
| Echo Street Capital Management LLC | 3,126,947 | $1.03 億 | 0.88% | −2,727,517−46.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 2,426,685 | $7,974 萬 | 0.10% | +520,411+27.3% | 加碼 |
| Geode Capital Management, LLC | 2,047,722 | $6,729 萬 | 0.01% | +126,911+6.6% | 加碼 |
| LSV Asset Management | 1,938,920 | $6,371 萬 | 0.14% | +11,800+0.6% | 加碼 |
| Northern Trust Corp | 1,743,104 | $5,728 萬 | 0.01% | −24,362−1.4% | 減碼 |
| Pacer Advisors, Inc. | 1,500,606 | $4,931 萬 | 0.20% | +53,442+3.7% | 加碼 |
| Wellington Management Group LLP | 1,439,835 | $4,731 萬 | 0.01% | −735,443−33.8% | 減碼 |
| American Century Companies Inc | 1,382,979 | $4,544 萬 | 0.03% | +177,481+14.7% | 加碼 |
| Morgan Stanley | 1,341,563 | $4,408 萬 | 0.00% | +170,205+14.5% | 加碼 |
| Franklin Resources Inc | 1,280,330 | $4,207 萬 | 0.02% | −230,491−15.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,265,275 | $4,158 萬 | 0.24% | +882,823+230.8% | 加碼 |
| William Blair Investment Management, LLC | 1,261,040 | $4,144 萬 | 0.13% | −387,380−23.5% | 減碼 |
| Bank of New York Mellon Corp | 1,219,843 | $4,008 萬 | 0.01% | +9,932+0.8% | 加碼 |
| JPMorgan Chase & Co | 1,075,217 | $3,533 萬 | 0.00% | −171,055−13.7% | 減碼 |
| Charles Schwab Investment Management Inc | 983,375 | $3,231 萬 | 0.01% | −4,552−0.5% | 減碼 |
| Invesco Ltd. | 905,818 | $2,977 萬 | 0.01% | +95,079+11.7% | 加碼 |
| Man Group plc | 890,462 | $2,926 萬 | 0.09% | – | – |
| Fisher Asset Management, LLC | 839,492 | $2,759 萬 | 0.02% | −8,822−1.0% | 減碼 |
| Ameriprise Financial Inc | 832,550 | $2,736 萬 | 0.01% | −554,789−40.0% | 減碼 |
| Norges Bank | 802,960 | $2,639 萬 | 0.01% | −114,140−12.4% | 減碼 |
| Bank of America Corp | 743,170 | $2,442 萬 | 0.00% | −318,610−30.0% | 減碼 |
| Balyasny Asset Management LLC | 647,787 | $2,129 萬 | 0.06% | +601,032+1,285.5% | 加碼 |
| Principal Financial Group Inc | 579,206 | $1,903 萬 | 0.01% | −46,830−7.5% | 減碼 |
| Assenagon Asset Management S.A. | 573,051 | $1,883 萬 | 0.07% | +213,109+59.2% | 加碼 |
| Two Sigma Advisers, LP | 562,700 | $1,849 萬 | 0.05% | −96,900−14.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 554,062 | $1,821 萬 | 0.05% | +530,716+2,273.3% | 加碼 |
| Brandywine Global Investment Management, LLC | 517,773 | $1,701 萬 | 0.14% | +348+0.1% | 加碼 |
| Goldman Sachs Group Inc | 472,678 | $1,553 萬 | 0.00% | +147,726+45.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 471,700 | $1,550 萬 | 0.10% | +370,000+363.8% | 加碼 |
| Prudential Financial Inc | 446,258 | $1,466 萬 | 0.02% | +233,708+110.0% | 加碼 |
| Acadian Asset Management LLC | 426,649 | $1,401 萬 | 0.06% | +337,507+378.6% | 加碼 |
| Russell Investments Group, Ltd. | 424,985 | $1,396 萬 | 0.03% | +209,211+97.0% | 加碼 |
| Millennium Management LLC | 423,295 | $1,391 萬 | 0.01% | −146,437−25.7% | 減碼 |
| Chartwell Investment Partners, LLC | 405,963 | $1,334 萬 | 0.48% | −127,476−23.9% | 減碼 |
| Glenmede Trust Co NA | 486,306 | $1,253 萬 | 0.07% | +937+0.2% | 加碼 |
| Panagora Asset Management Inc | 379,269 | $1,246 萬 | 0.07% | +99,865+35.7% | 加碼 |
| Rhumbline Advisers | 333,651 | $1,096 萬 | 0.01% | −20,638−5.8% | 減碼 |
| Bridgeway Capital Management, LLC | 320,951 | $1,055 萬 | 0.25% | −174,552−35.2% | 減碼 |
| AQR Capital Management LLC | 302,696 | $990.7 萬 | 0.02% | +952+0.3% | 加碼 |
| Kestrel Investment Management Corp | 297,250 | $976.8 萬 | 5.40% | −17,200−5.5% | 減碼 |
| Legal & General Group Plc | 295,238 | $970.2 萬 | 0.00% | −2,719−0.9% | 減碼 |
| Nuveen Asset Management, LLC | 277,222 | $911.0 萬 | 0.00% | +841+0.3% | 加碼 |
| SEI Investments Co | 270,841 | $890.0 萬 | 0.02% | +140,852+108.4% | 加碼 |
| Victory Capital Management Inc | 268,525 | $882.4 萬 | 0.01% | +5,513+2.1% | 加碼 |
| Tudor Investment Corp Et Al | 251,501 | $826.4 萬 | 0.13% | +162,421+182.3% | 加碼 |
| Phocas Financial Corp. | 240,938 | $791.7 萬 | 1.08% | −1,547−0.6% | 減碼 |
| Citadel Advisors LLC | 235,508 | $773.9 萬 | 0.01% | +118,309+100.9% | 加碼 |
| Algert Global LLC | 230,445 | $757.2 萬 | 0.33% | −112,276−32.8% | 減碼 |
| O'Keefe Stevens Advisory, Inc. | 225,773 | $741.9 萬 | 3.19% | +4,737+2.1% | 加碼 |
| ExodusPoint Capital Management, LP | 225,639 | $741.4 萬 | 0.09% | +157,664+231.9% | 加碼 |
| Swiss National Bank | 221,547 | $728.0 萬 | 0.00% | +3,800+1.7% | 加碼 |
| Royce & Associates LP | 213,128 | $700.3 萬 | 0.07% | −64,900−23.3% | 減碼 |
| Nicholas Investment Partners, LP | 209,419 | $688.2 萬 | 0.47% | +47,088+29.0% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 206,902 | $679.9 萬 | 0.03% | −91,040−30.6% | 減碼 |
| M&G Investment Management Ltd | 204,619 | $675.2 萬 | 0.04% | +204,619 | 新進 |
| Empowered Funds, LLC | 202,618 | $665.8 萬 | 0.23% | +9,535+4.9% | 加碼 |
| EA Series Trust | 202,618 | $665.8 萬 | 0.23% | +202,618 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 202,521 | $665.5 萬 | 0.03% | 00.0% | 不變 |
| Raymond James & Associates | 180,996 | $594.8 萬 | 0.00% | −15,938−8.1% | 減碼 |
| Citigroup Inc | 180,956 | $594.6 萬 | 0.01% | +49,286+37.4% | 加碼 |
| Public Sector Pension Investment Board | 177,676 | $583.8 萬 | 0.04% | +192+0.1% | 加碼 |
| Barclays PLC | 173,896 | $571.4 萬 | 0.00% | −1,876−1.1% | 減碼 |
| Lazard Asset Management LLC | 165,174 | $542.7 萬 | 0.01% | +156,958+1,910.4% | 加碼 |
| Third Avenue Management LLC | 155,997 | $512.6 萬 | 0.85% | −103,466−39.9% | 減碼 |
| EAM Global Investors LLC | 145,058 | $476.7 萬 | 1.40% | +145,058 | 新進 |
| First Trust Advisors LP | 144,954 | $476.3 萬 | 0.01% | −68,426−32.1% | 減碼 |
| Alliancebernstein L.P. | 138,744 | $455.9 萬 | 0.00% | +9,330+7.2% | 加碼 |
| Credit Suisse AG | 135,707 | $445.9 萬 | 0.00% | +12,622+10.3% | 加碼 |
| Signet Financial Management, LLC | 133,601 | $439.0 萬 | 0.69% | +1,321+1.0% | 加碼 |
| California State Teachers Retirement System | 124,360 | $408.6 萬 | 0.01% | −3,747−2.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 113,148 | $371.8 萬 | 0.03% | +6,298+5.9% | 加碼 |
| Voloridge Investment Management, LLC | 108,899 | $357.8 萬 | 0.02% | −118,295−52.1% | 減碼 |
| Great West Life Assurance Co | 108,645 | $357.4 萬 | 0.01% | −7,113−6.1% | 減碼 |
| New York State Common Retirement Fund | 106,409 | $349.7 萬 | 0.00% | +5,094+5.0% | 加碼 |
| UBS Asset Management Americas Inc | 138,056 | $349.6 萬 | 0.00% | 00.0% | 不變 |
| EAM Investors, LLC | 98,692 | $324.3 萬 | 0.60% | +98,692 | 新進 |
| Horizon Kinetics Asset Management LLC | 96,612 | $317.5 萬 | 0.07% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 95,757 | $314.7 萬 | 0.01% | −4,250−4.2% | 減碼 |
| HighTower Advisors, LLC | 95,722 | $312.6 萬 | 0.01% | +80,214+517.2% | 加碼 |
| State of Tennessee, Treasury Department | 94,219 | $309.6 萬 | 0.01% | +24,085+34.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 93,115 | $306.0 萬 | 0.00% | −25,256−21.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 93,113 | $306.0 萬 | 0.02% | +39,098+72.4% | 加碼 |
| UBS Group AG | 91,065 | $299.2 萬 | 0.00% | +60,447+197.4% | 加碼 |
| Polar Asset Management Partners Inc. | 90,200 | $296.4 萬 | 0.06% | +90,200 | 新進 |
| Texas Permanent School Fund | 88,134 | $289.6 萬 | 0.03% | −2,366−2.6% | 減碼 |
| Jane Street Group, LLC | 86,047 | $282.8 萬 | 0.00% | +86,047 | 新進 |
| AXA S.A. | 83,000 | $272.7 萬 | 0.01% | +83,000 | 新進 |
| BNP Paribas Arbitrage, SA | 82,632 | $271.5 萬 | 0.01% | −4,004−4.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 82,021 | $269.5 萬 | 0.01% | −18,001−18.0% | 減碼 |
| AE Wealth Management LLC | 79,035 | $259.7 萬 | 0.02% | +15,555+24.5% | 加碼 |
| Price T Rowe Associates Inc | 77,193 | $253.7 萬 | 0.00% | +1,083+1.4% | 加碼 |
| Two Sigma Investments, LP | 76,919 | $252.8 萬 | 0.01% | −6,431−7.7% | 減碼 |
| Public Employees Retirement System of Ohio | 72,884 | $239.5 萬 | 0.01% | +72,884 | 新進 |
| Teacher Retirement System of Texas | 71,624 | $235.4 萬 | 0.02% | +26,903+60.2% | 加碼 |
| Putnam Investments LLC | 71,457 | $234.8 萬 | 0.00% | −12,048−14.4% | 減碼 |