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 3 季 13F 持有人
Tri Pointe Homes, Inc. 在 2023/9/30 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
- 287
- 較 2023 年第 2 季 −5 家
- 持有股數
- 9,472 萬
- 較 2023 年第 2 季 −233.6 萬 (−2.4%)
- 總市值
- $26.2 億
- 較 2023 年第 2 季 −$5.57 億 (−17.5%)
- 新進機構
- 34
- 另有 90 家加碼
- 清倉機構
- 39
- 另有 120 家減碼
另有 3 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 17,494,300 | $4.78 億 | 0.01% | +42,484+0.2% | 加碼 |
| Vanguard Group Inc | 12,848,535 | $3.51 億 | 0.01% | −381,500−2.9% | 減碼 |
| Dimensional Fund Advisors LP | 8,316,677 | $2.27 億 | 0.07% | −37,338−0.4% | 減碼 |
| State Street Corp | 4,466,159 | $1.22 億 | 0.01% | +70,330+1.6% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 3,214,583 | $8,792 萬 | 0.51% | −691,115−17.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 2,455,875 | $6,717 萬 | 0.08% | +29,190+1.2% | 加碼 |
| Pacer Advisors, Inc. | 2,389,120 | $6,534 萬 | 0.25% | +888,514+59.2% | 加碼 |
| Balyasny Asset Management LLC | 2,214,744 | $6,057 萬 | 0.17% | +1,566,957+241.9% | 加碼 |
| Geode Capital Management, LLC | 2,199,337 | $6,016 萬 | 0.01% | +151,615+7.4% | 加碼 |
| LSV Asset Management | 1,920,520 | $5,253 萬 | 0.12% | −18,400−0.9% | 減碼 |
| Northern Trust Corp | 1,736,272 | $4,749 萬 | 0.01% | −6,832−0.4% | 減碼 |
| American Century Companies Inc | 1,683,362 | $4,604 萬 | 0.04% | +300,383+21.7% | 加碼 |
| Wellington Management Group LLP | 1,319,135 | $3,608 萬 | 0.01% | −120,700−8.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,267,610 | $3,467 萬 | 0.21% | +2,335+0.2% | 加碼 |
| Morgan Stanley | 1,226,507 | $3,354 萬 | 0.00% | −115,056−8.6% | 減碼 |
| Bank of New York Mellon Corp | 1,187,050 | $3,247 萬 | 0.01% | −32,793−2.7% | 減碼 |
| William Blair Investment Management, LLC | 1,166,456 | $3,190 萬 | 0.11% | −94,584−7.5% | 減碼 |
| Man Group plc | – | $3,049 萬 | 0.09% | – | – |
| Franklin Resources Inc | 1,070,244 | $2,927 萬 | 0.01% | −210,086−16.4% | 減碼 |
| Invesco Ltd. | 1,042,993 | $2,853 萬 | 0.01% | +137,175+15.1% | 加碼 |
| Charles Schwab Investment Management Inc | 986,507 | $2,698 萬 | 0.01% | +3,132+0.3% | 加碼 |
| JPMorgan Chase & Co | 962,919 | $2,634 萬 | 0.00% | −112,298−10.4% | 減碼 |
| Fisher Asset Management, LLC | 841,452 | $2,301 萬 | 0.01% | +1,960+0.2% | 加碼 |
| Ameriprise Financial Inc | 813,416 | $2,225 萬 | 0.01% | −19,134−2.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 800,710 | $2,190 萬 | 0.06% | +246,648+44.5% | 加碼 |
| Bank of America Corp | 796,463 | $2,178 萬 | 0.00% | +53,293+7.2% | 加碼 |
| Norges Bank | 750,669 | $2,053 萬 | 0.00% | −52,291−6.5% | 減碼 |
| Assenagon Asset Management S.A. | 727,045 | $1,988 萬 | 0.07% | +153,994+26.9% | 加碼 |
| Goldman Sachs Group Inc | 638,329 | $1,746 萬 | 0.00% | +165,651+35.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 600,100 | $1,641 萬 | 0.11% | +128,400+27.2% | 加碼 |
| Two Sigma Advisers, LP | 597,900 | $1,635 萬 | 0.04% | +35,200+6.3% | 加碼 |
| Principal Financial Group Inc | 549,453 | $1,503 萬 | 0.01% | −29,753−5.1% | 減碼 |
| Brandywine Global Investment Management, LLC | 509,885 | $1,395 萬 | 0.12% | −7,888−1.5% | 減碼 |
| Glenmede Trust Co NA | 475,392 | $1,300 萬 | 0.07% | −10,914−2.2% | 減碼 |
| Prudential Financial Inc | 449,097 | $1,228 萬 | 0.02% | +2,839+0.6% | 加碼 |
| AQR Capital Management LLC | 404,892 | $1,107 萬 | 0.02% | +102,196+33.8% | 加碼 |
| Russell Investments Group, Ltd. | 388,380 | $1,062 萬 | 0.02% | −36,605−8.6% | 減碼 |
| Chartwell Investment Partners, LLC | 387,194 | $1,059 萬 | 0.41% | −18,769−4.6% | 減碼 |
| Rhumbline Advisers | 333,753 | $912.8 萬 | 0.01% | +1020.0% | 加碼 |
| Allianz Asset Management GmbH | 293,037 | $801.5 萬 | 0.02% | +77,137+35.7% | 加碼 |
| Panagora Asset Management Inc | 288,985 | $790.4 萬 | 0.05% | −90,284−23.8% | 減碼 |
| Legal & General Group Plc | 287,177 | $785.4 萬 | 0.00% | −8,061−2.7% | 減碼 |
| SEI Investments Co | 277,684 | $759.5 萬 | 0.01% | +6,843+2.5% | 加碼 |
| Victory Capital Management Inc | 276,775 | $757.0 萬 | 0.01% | +8,250+3.1% | 加碼 |
| Nuveen Asset Management, LLC | 272,794 | $746.1 萬 | 0.00% | −4,428−1.6% | 減碼 |
| Kestrel Investment Management Corp | 267,550 | $731.7 萬 | 4.63% | −29,700−10.0% | 減碼 |
| Tudor Investment Corp Et Al | 245,783 | $672.2 萬 | 0.10% | −5,718−2.3% | 減碼 |
| Phocas Financial Corp. | 240,686 | $658.3 萬 | 0.96% | −252−0.1% | 減碼 |
| O'Keefe Stevens Advisory, Inc. | 228,594 | $625.2 萬 | 2.85% | +2,821+1.2% | 加碼 |
| Squarepoint Ops LLC | 222,800 | $609.4 萬 | 0.03% | +170,688+327.5% | 加碼 |
| M&G Investment Management Ltd | 223,940 | $604.6 萬 | 0.04% | +19,321+9.4% | 加碼 |
| Swiss National Bank | 220,047 | $601.8 萬 | 0.00% | −1,500−0.7% | 減碼 |
| Point72 Asset Management, L.P. | 218,100 | $596.5 萬 | 0.02% | +216,730+15,819.7% | 加碼 |
| Two Sigma Investments, LP | 211,650 | $578.9 萬 | 0.02% | +134,731+175.2% | 加碼 |
| Royce & Associates LP | 210,243 | $575.0 萬 | 0.06% | −2,885−1.4% | 減碼 |
| Nicholas Investment Partners, LP | 209,035 | $571.7 萬 | 0.43% | −384−0.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 207,468 | $567.4 萬 | 0.01% | +114,353+122.8% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 206,102 | $563.7 萬 | 0.02% | −800−0.4% | 減碼 |
| Alliancebernstein L.P. | 202,704 | $554.4 萬 | 0.00% | +63,960+46.1% | 加碼 |
| Empowered Funds, LLC | 196,588 | $537.7 萬 | 0.16% | −6,030−3.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 195,680 | $535.2 萬 | 0.03% | +102,567+110.2% | 加碼 |
| Acadian Asset Management LLC | 195,278 | $534.0 萬 | 0.02% | −231,371−54.2% | 減碼 |
| Algert Global LLC | 194,185 | $531.1 萬 | 0.25% | −36,260−15.7% | 減碼 |
| Richard Bernstein Advisors LLC | 178,654 | $488.6 萬 | 0.11% | +178,654 | 新進 |
| Raymond James & Associates | 168,062 | $459.6 萬 | 0.00% | −12,934−7.1% | 減碼 |
| Lazard Asset Management LLC | 166,354 | $454.9 萬 | 0.01% | +1,180+0.7% | 加碼 |
| Barclays PLC | 159,231 | $435.5 萬 | 0.00% | −14,665−8.4% | 減碼 |
| Third Avenue Management LLC | 155,997 | $434.0 萬 | 0.73% | 00.0% | 不變 |
| Citadel Advisors LLC | 144,827 | $396.1 萬 | 0.00% | −90,681−38.5% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 141,424 | $386.8 萬 | 0.02% | −61,097−30.2% | 減碼 |
| UBS Asset Management Americas Inc | 137,044 | $374.8 萬 | 0.00% | −1,012−0.7% | 減碼 |
| Credit Suisse AG | 133,718 | $365.7 萬 | 0.00% | −1,989−1.5% | 減碼 |
| Signet Financial Management, LLC | 132,058 | $361.2 萬 | 0.60% | −1,543−1.2% | 減碼 |
| Public Sector Pension Investment Board | 122,355 | $334.6 萬 | 0.02% | −55,321−31.1% | 減碼 |
| First Trust Advisors LP | 115,149 | $314.9 萬 | 0.00% | −29,805−20.6% | 減碼 |
| SG Americas Securities, LLC | 115,012 | $314.6 萬 | 0.04% | +115,012 | 新進 |
| California State Teachers Retirement System | 112,049 | $306.5 萬 | 0.00% | −12,311−9.9% | 減碼 |
| AXA S.A. | 109,300 | $298.9 萬 | 0.01% | +26,300+31.7% | 加碼 |
| Great West Life Assurance Co | 109,054 | $298.3 萬 | 0.01% | +409+0.4% | 加碼 |
| Millennium Management LLC | 107,634 | $294.4 萬 | 0.00% | −315,661−74.6% | 減碼 |
| AE Wealth Management LLC | 106,913 | $292.4 萬 | 0.02% | +27,878+35.3% | 加碼 |
| Echo Street Capital Management LLC | 106,795 | $292.1 萬 | 0.03% | −3,020,152−96.6% | 減碼 |
| Campbell & CO Investment Adviser LLC | 100,274 | $274.2 萬 | 0.33% | +100,274 | 新進 |
| Teacher Retirement System of Texas | 97,475 | $266.6 萬 | 0.02% | +25,851+36.1% | 加碼 |
| New York State Common Retirement Fund | 95,547 | $261.3 萬 | 0.00% | −10,862−10.2% | 減碼 |
| Lighthouse Investment Partners, LLC | 93,108 | $254.7 萬 | 0.15% | +93,108 | 新進 |
| Thrivent Financial for Lutherans | 90,559 | $247.7 萬 | 0.01% | −5,198−5.4% | 減碼 |
| Horizon Kinetics Asset Management LLC | 89,812 | $245.6 萬 | 0.05% | −6,800−7.0% | 減碼 |
| FMR LLC | 85,714 | $234.4 萬 | 0.00% | +39,490+85.4% | 加碼 |
| Capital Fund Management S.A. | 84,881 | $232.1 萬 | 0.03% | +35,131+70.6% | 加碼 |
| Texas Permanent School Fund | 84,074 | $229.9 萬 | 0.02% | −4,060−4.6% | 減碼 |
| Carlson Capital L P | 83,926 | $229.5 萬 | 0.18% | +83,926 | 新進 |
| State of New Jersey Common Pension Fund D | 82,021 | $224.3 萬 | 0.01% | 00.0% | 不變 |
| TD Asset Management Inc | 80,400 | $219.9 萬 | 0.00% | +34,000+73.3% | 加碼 |
| Price T Rowe Associates Inc | 79,320 | $217.0 萬 | 0.00% | +2,127+2.8% | 加碼 |
| Voya Investment Management LLC | 77,632 | $212.3 萬 | 0.00% | +18,519+31.3% | 加碼 |
| Citigroup Inc | 75,340 | $206.1 萬 | 0.00% | −105,616−58.4% | 減碼 |
| Public Employees Retirement System of Ohio | 72,884 | $199.3 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 72,298 | $197.7 萬 | 0.01% | +72,298 | 新進 |
| State of Tennessee, Treasury Department | 71,506 | $195.6 萬 | 0.01% | −22,713−24.1% | 減碼 |