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 |
|---|---|---|---|---|---|
| Cambria Investment Management, L.P. | 13,348 | $43.9 萬 | 0.04% | +13,348 | 新進 |
| Alps Advisors Inc | 13,390 | $44.0 萬 | 0.00% | +100+0.8% | 加碼 |
| ISAM Funds (UK) Ltd | 13,946 | $45.8 萬 | 0.41% | +13,946 | 新進 |
| Janney Montgomery Scott LLC | 14,159 | $46.5 萬 | 0.00% | −4,008−22.1% | 減碼 |
| Nebula Research & Development LLC | 14,234 | $46.8 萬 | 0.35% | +1,523+12.0% | 加碼 |
| State of Wyoming | 14,737 | $48.4 萬 | 0.14% | +2,216+17.7% | 加碼 |
| Mirabella Financial Services LLP | 14,745 | $48.5 萬 | 0.06% | +14,745 | 新進 |
| Aquatic Capital Management LLC | 14,800 | $48.6 萬 | 0.03% | +14,800 | 新進 |
| Bayesian Capital Management, LP | 15,000 | $49.3 萬 | 0.05% | −18,400−55.1% | 減碼 |
| ProShare Advisors LLC | 15,525 | $51.0 萬 | 0.00% | +896+6.1% | 加碼 |
| Empirical Finance, LLC | 15,802 | $51.9 萬 | 0.04% | −6,850−30.2% | 減碼 |
| NCM Capital Management, LLC | 16,100 | $52.9 萬 | 0.37% | 00.0% | 不變 |
| New York Life Investment Management LLC | 16,277 | $53.5 萬 | 0.01% | −2,620−13.9% | 減碼 |
| Cavalier Investments, LLC | 16,491 | $54.2 萬 | 0.20% | +16,491 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 16,635 | $54.7 萬 | 0.01% | −3,788−18.5% | 減碼 |
| Penserra Capital Management LLC | 16,967 | $55.7 萬 | 0.01% | −103,710−85.9% | 減碼 |
| Leuthold Group, LLC | 17,230 | $56.6 萬 | 0.07% | 00.0% | 不變 |
| Dean Capital Management | 17,411 | $57.2 萬 | 0.76% | −35,444−67.1% | 減碼 |
| HRT Financial LP | 17,521 | $57.5 萬 | 0.01% | +6,612+60.6% | 加碼 |
| Los Angeles Capital Management LLC | 17,703 | $58.2 萬 | 0.00% | +8,249+87.3% | 加碼 |
| Bridgefront Capital, LLC | 18,347 | $60.3 萬 | 0.33% | +8,132+79.6% | 加碼 |
| LPL Financial LLC | 18,574 | $61.0 萬 | 0.00% | +3,785+25.6% | 加碼 |
| Truist Financial Corp | 19,245 | $63.2 萬 | 0.00% | +19,245 | 新進 |
| Mutual of America Capital Management LLC | 19,551 | $64.2 萬 | 0.01% | −1,230−5.9% | 減碼 |
| Royal Bank of Canada | 20,314 | $66.7 萬 | 0.00% | −12,037−37.2% | 減碼 |
| Hanseatic Management Services Inc | 20,585 | $67.6 萬 | 1.25% | +20,585 | 新進 |
| Point72 Middle East FZE | 20,747 | $68.2 萬 | 0.04% | +20,747 | 新進 |
| Handelsbanken Fonder AB | 20,755 | $68.2 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,878 | $68.6 萬 | 0.00% | +1,791+9.4% | 加碼 |
| Petrus Trust Company, LTA | 20,976 | $68.9 萬 | 0.08% | +6,725+47.2% | 加碼 |
| Capula Management Ltd | 21,480 | $70.6 萬 | 0.08% | −1,440−6.3% | 減碼 |
| Friedenthal Financial | 21,727 | $71.4 萬 | 0.48% | −4,315−16.6% | 減碼 |
| Virtue Capital Management, LLC | 23,291 | $75.0 萬 | 0.13% | −1,373−5.6% | 減碼 |
| Bailard, Inc. | 23,433 | $77.0 萬 | 0.03% | −6,700−22.2% | 減碼 |
| Broad Peak Investment Holdings Ltd. | 23,700 | $77.9 萬 | 0.11% | +23,700 | 新進 |
| Natixis Advisors, L.P. | 23,845 | $78.4 萬 | 0.00% | −162−0.7% | 減碼 |
| US Bancorp | 23,951 | $78.7 萬 | 0.00% | −5,492−18.7% | 減碼 |
| Mackenzie Financial Corp | 25,681 | $84.0 萬 | 0.00% | −479−1.8% | 減碼 |
| Diversified Trust Co | 26,314 | $86.5 萬 | 0.03% | +12,917+96.4% | 加碼 |
| Ironwood Investment Management LLC | 26,351 | $86.6 萬 | 0.50% | −775−2.9% | 減碼 |
| Keeley-Teton Advisors, LLC | 27,033 | $88.8 萬 | 0.11% | −25,815−48.8% | 減碼 |
| Duality Advisers, LP | 28,527 | $93.7 萬 | 0.12% | +28,527 | 新進 |
| Arizona State Retirement System | 28,576 | $93.9 萬 | 0.01% | −664−2.3% | 減碼 |
| Mercer Global Advisors Inc | 29,913 | $98.3 萬 | 0.00% | −3,416−10.2% | 減碼 |
| Zacks Investment Management | 31,053 | $102.0 萬 | 0.01% | +31,053 | 新進 |
| Oregon Public Employees Retirement Fund | 31,183 | $102.5 萬 | 0.01% | −1,214−3.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 32,339 | $106.3 萬 | 0.01% | +1,785+5.8% | 加碼 |
| Jackson Creek Investment Advisors LLC | 32,554 | $107.0 萬 | 0.43% | +32,554 | 新進 |
| Oliver Luxxe Assets LLC | 33,752 | $110.9 萬 | 0.28% | +619+1.9% | 加碼 |
| Winton Group Ltd | 34,999 | $115.0 萬 | 0.10% | −150,410−81.1% | 減碼 |
| Susquehanna International Group, LLP | 35,793 | $117.6 萬 | 0.00% | −7,164−16.7% | 減碼 |
| Engineers Gate Manager LP | 35,851 | $117.8 萬 | 0.04% | +13,973+63.9% | 加碼 |
| STRS Ohio | 36,100 | $118.6 萬 | 0.01% | +35,200+3,911.1% | 加碼 |
| Ensign Peak Advisors, Inc | 36,524 | $120.0 萬 | 0.00% | 00.0% | 不變 |
| Legato Capital Management LLC | 37,370 | $122.8 萬 | 0.17% | −30,740−45.1% | 減碼 |
| Martingale Asset Management L P | 37,559 | $123.4 萬 | 0.02% | +37,559 | 新進 |
| Guggenheim Capital LLC | 38,533 | $126.6 萬 | 0.01% | +26,015+207.8% | 加碼 |
| Maryland State Retirement & Pension System | 38,998 | $128.1 萬 | 0.03% | −1,641−4.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 39,212 | $128.9 萬 | 0.00% | −140−0.4% | 減碼 |
| Amalgamated Bank | 40,201 | $132.1 萬 | 0.01% | −2,766−6.4% | 減碼 |
| ClariVest Asset Management LLC | 40,331 | $132.5 萬 | 0.07% | +40,331 | 新進 |
| Trexquant Investment LP | 41,762 | $137.2 萬 | 0.04% | −9,310−18.2% | 減碼 |
| Dean Investment Associates, LLC | 43,744 | $143.7 萬 | 0.23% | −96,240−68.8% | 減碼 |
| Teza Capital Management LLC | 43,909 | $144.3 萬 | 0.23% | +28,595+186.7% | 加碼 |
| Deutsche Bank AG | 44,480 | $146.2 萬 | 0.00% | −22,829−33.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 44,817 | $147.3 萬 | 0.02% | −46,932−51.2% | 減碼 |
| Jennison Associates LLC | 45,019 | $147.9 萬 | 0.00% | −12,943−22.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 45,804 | $150.5 萬 | 0.00% | 00.0% | 不變 |
| Aviva PLC | 45,862 | $150.7 萬 | 0.01% | −13,783−23.1% | 減碼 |
| FMR LLC | 46,224 | $151.9 萬 | 0.00% | +31,069+205.0% | 加碼 |
| Burney Co | 46,397 | $152.5 萬 | 0.07% | −1,270−2.7% | 減碼 |
| TD Asset Management Inc | 46,400 | $152.5 萬 | 0.00% | −12,500−21.2% | 減碼 |
| Virginia Retirement Systems Et Al | 46,600 | $153.1 萬 | 0.01% | +21,500+85.7% | 加碼 |
| Jump Financial, LLC | 46,669 | $153.4 萬 | 0.06% | −106,061−69.4% | 減碼 |
| Janus Henderson Group PLC | 47,996 | $157.7 萬 | 0.00% | −7,127−12.9% | 減碼 |
| Capital Fund Management S.A. | 49,750 | $163.5 萬 | 0.03% | +49,750 | 新進 |
| State Board of Administration of Florida Retirement System | 50,394 | $165.6 萬 | 0.00% | −32,867−39.5% | 減碼 |
| Jefferies Financial Group Inc. | 50,400 | $165.6 萬 | 0.04% | +50,400 | 新進 |
| Squarepoint Ops LLC | 52,112 | $171.2 萬 | 0.01% | +52,112 | 新進 |
| MetLife Investment Management | 52,179 | $171.5 萬 | 0.01% | −1,360−2.5% | 減碼 |
| Louisiana State Employees Retirement System | 52,500 | $172.5 萬 | 0.04% | +5,500+11.7% | 加碼 |
| EFG Asset Management (North America) Corp. | 52,768 | $173.3 萬 | 0.37% | +2,311+4.6% | 加碼 |
| American International Group, Inc. | 53,344 | $175.3 萬 | 0.01% | −1,740−3.2% | 減碼 |
| Wells Fargo & Company | 54,672 | $179.7 萬 | 0.00% | +17,771+48.2% | 加碼 |
| Yousif Capital Management, LLC | 56,823 | $186.7 萬 | 0.02% | −4,332−7.1% | 減碼 |
| Factorial Partners, LLC | 58,900 | $193.5 萬 | 1.34% | −22,600−27.7% | 減碼 |
| Voya Investment Management LLC | 59,113 | $194.2 萬 | 0.00% | −175,316−74.8% | 減碼 |
| Rafferty Asset Management, LLC | 59,236 | $194.6 萬 | 0.01% | −559−0.9% | 減碼 |
| Numerai GP LLC | 59,718 | $196.2 萬 | 0.40% | +42,099+238.9% | 加碼 |
| Dynamic Technology Lab Private Ltd | 59,820 | $196.6 萬 | 0.25% | +1,149+2.0% | 加碼 |
| South Dakota Investment Council | 63,102 | $207.4 萬 | 0.04% | −264,584−80.7% | 減碼 |
| New York State Teachers Retirement System | 64,825 | $213.0 萬 | 0.00% | −1,000−1.5% | 減碼 |
| State of Alaska, Department of Revenue | 65,862 | $216.4 萬 | 0.03% | −3,242−4.7% | 減碼 |
| Globeflex Capital L P | 67,533 | $221.9 萬 | 0.25% | −3,638−5.1% | 減碼 |
| Envestnet Asset Management Inc | 69,162 | $227.3 萬 | 0.00% | −201,413−74.4% | 減碼 |
| Putnam Investments LLC | 71,457 | $234.8 萬 | 0.00% | −12,048−14.4% | 減碼 |
| Teacher Retirement System of Texas | 71,624 | $235.4 萬 | 0.02% | +26,903+60.2% | 加碼 |
| Public Employees Retirement System of Ohio | 72,884 | $239.5 萬 | 0.01% | +72,884 | 新進 |
| Two Sigma Investments, LP | 76,919 | $252.8 萬 | 0.01% | −6,431−7.7% | 減碼 |
| Price T Rowe Associates Inc | 77,193 | $253.7 萬 | 0.00% | +1,083+1.4% | 加碼 |