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 |
|---|---|---|---|---|---|
| Cubist Systematic Strategies, LLC | 16,391 | $44.8 萬 | 0.01% | −28,426−63.4% | 減碼 |
| Susquehanna International Group, LLP | 16,524 | $45.2 萬 | 0.00% | −19,269−53.8% | 減碼 |
| Penserra Capital Management LLC | 16,967 | $46.4 萬 | 0.01% | 00.0% | 不變 |
| Leuthold Group, LLC | 16,968 | $46.4 萬 | 0.07% | −262−1.5% | 減碼 |
| Nebula Research & Development LLC | 16,991 | $46.5 萬 | 0.24% | +2,757+19.4% | 加碼 |
| Cavalier Investments, LLC | 17,120 | $46.8 萬 | 0.18% | +629+3.8% | 加碼 |
| Mutual of America Capital Management LLC | 17,350 | $47.5 萬 | 0.01% | −2,201−11.3% | 減碼 |
| Versor Investments LP | 17,369 | $47.5 萬 | 0.10% | +10,780+163.6% | 加碼 |
| State of Wyoming | 17,590 | $48.1 萬 | 0.10% | +2,853+19.4% | 加碼 |
| Seven Eight Capital, LP | 18,417 | $50.4 萬 | 0.06% | +18,417 | 新進 |
| FORA Capital, LLC | 18,721 | $51.2 萬 | 0.04% | +18,721 | 新進 |
| Neuberger Berman Group LLC | 18,819 | $51.5 萬 | 0.00% | +8,579+83.8% | 加碼 |
| Walleye Trading LLC | 19,917 | $54.5 萬 | 0.01% | +19,917 | 新進 |
| Legato Capital Management LLC | 19,959 | $54.6 萬 | 0.08% | −17,411−46.6% | 減碼 |
| Aviva PLC | 20,683 | $56.6 萬 | 0.00% | −25,179−54.9% | 減碼 |
| Hanseatic Management Services Inc | 20,710 | $56.6 萬 | 1.05% | +125+0.6% | 加碼 |
| Handelsbanken Fonder AB | 20,755 | $56.8 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 21,527 | $58.9 萬 | 0.00% | +10,392+93.3% | 加碼 |
| Quantbot Technologies LP | 22,157 | $60.6 萬 | 0.04% | +22,157 | 新進 |
| US Bancorp | 22,353 | $61.1 萬 | 0.00% | −1,598−6.7% | 減碼 |
| LPL Financial LLC | 22,684 | $62.0 萬 | 0.00% | +4,110+22.1% | 加碼 |
| Bayesian Capital Management, LP | 22,773 | $62.3 萬 | 0.07% | +7,773+51.8% | 加碼 |
| Bailard, Inc. | 23,433 | $64.1 萬 | 0.02% | 00.0% | 不變 |
| Broad Peak Investment Holdings Ltd. | 23,700 | $64.8 萬 | 0.08% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 24,080 | $65.9 萬 | 0.00% | +235+1.0% | 加碼 |
| Mackenzie Financial Corp | 26,469 | $69.2 萬 | 0.00% | +788+3.1% | 加碼 |
| EFG Asset Management (North America) Corp. | 25,411 | $69.5 萬 | 0.17% | −27,357−51.8% | 減碼 |
| Ironwood Investment Management LLC | 25,476 | $69.7 萬 | 0.43% | −875−3.3% | 減碼 |
| Wells Fargo & Company | 26,909 | $73.6 萬 | 0.00% | −27,763−50.8% | 減碼 |
| Royal Bank of Canada | 27,130 | $74.2 萬 | 0.00% | +6,816+33.6% | 加碼 |
| Virtue Capital Management, LLC | 23,291 | $75.0 萬 | 0.13% | 00.0% | 不變 |
| Arizona State Retirement System | 28,502 | $78.0 萬 | 0.01% | −74−0.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 29,483 | $80.6 萬 | 0.01% | −1,700−5.5% | 減碼 |
| South Dakota Investment Council | 29,823 | $81.6 萬 | 0.02% | −33,279−52.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,168 | $85.2 萬 | 0.00% | +10,290+49.3% | 加碼 |
| Mercer Global Advisors Inc | 31,239 | $85.4 萬 | 0.00% | +1,326+4.4% | 加碼 |
| Numerai GP LLC | 32,253 | $88.2 萬 | 0.29% | −27,465−46.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 32,339 | $88.4 萬 | 0.01% | 00.0% | 不變 |
| Jackson Creek Investment Advisors LLC | 32,530 | $89.0 萬 | 0.38% | −24−0.1% | 減碼 |
| QRG Capital Management, Inc. | 32,817 | $89.8 萬 | 0.02% | +32,817 | 新進 |
| Bank of Montreal | 31,109 | $89.9 萬 | 0.00% | +21,201+214.0% | 加碼 |
| Martingale Asset Management L P | 33,361 | $91.2 萬 | 0.02% | −4,198−11.2% | 減碼 |
| Zacks Investment Management | 33,394 | $91.3 萬 | 0.01% | +2,341+7.5% | 加碼 |
| Summit Global Investments | 33,663 | $92.1 萬 | 0.06% | +24,546+269.2% | 加碼 |
| Exchange Traded Concepts, LLC | 33,980 | $92.9 萬 | 0.03% | +32,030+1,642.6% | 加碼 |
| Oliver Luxxe Assets LLC | 34,257 | $93.7 萬 | 0.24% | +505+1.5% | 加碼 |
| Winton Group Ltd | 34,613 | $94.7 萬 | 0.08% | −386−1.1% | 減碼 |
| Guggenheim Capital LLC | 35,008 | $95.7 萬 | 0.01% | −3,525−9.1% | 減碼 |
| State of Wisconsin Investment Board | 35,777 | $97.9 萬 | 0.00% | +27,734+344.8% | 加碼 |
| Maryland State Retirement & Pension System | 36,463 | $99.7 萬 | 0.02% | −2,535−6.5% | 減碼 |
| Ensign Peak Advisors, Inc | 36,524 | $99.9 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 37,500 | $102.5 萬 | 0.00% | +1,400+3.9% | 加碼 |
| HRT Financial LP | 38,131 | $104.2 萬 | 0.01% | +20,610+117.6% | 加碼 |
| Amalgamated Bank | 38,806 | $106.1 萬 | 0.01% | −1,395−3.5% | 減碼 |
| ClariVest Asset Management LLC | 40,375 | $110.5 萬 | 0.06% | +44+0.1% | 加碼 |
| Walleye Capital LLC | 43,126 | $117.9 萬 | 0.02% | +43,126 | 新進 |
| Burney Co | 44,522 | $121.8 萬 | 0.06% | −1,875−4.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 45,804 | $125.3 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 46,039 | $125.9 萬 | 0.05% | −630−1.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 49,338 | $134.9 萬 | 0.00% | +10,126+25.8% | 加碼 |
| Dark Forest Capital Management LP | 49,600 | $135.7 萬 | 0.11% | +49,600 | 新進 |
| Edgestream Partners, L.P. | 49,992 | $136.7 萬 | 0.11% | +49,992 | 新進 |
| Louisiana State Employees Retirement System | 50,400 | $137.8 萬 | 0.03% | −2,100−4.0% | 減碼 |
| Deutsche Bank AG | 50,422 | $137.9 萬 | 0.00% | +5,942+13.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 50,544 | $138.2 萬 | 0.00% | +150+0.3% | 加碼 |
| Jane Street Group, LLC | 51,055 | $139.6 萬 | 0.00% | −34,992−40.7% | 減碼 |
| MetLife Investment Management | 52,179 | $142.7 萬 | 0.01% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 52,677 | $144.1 萬 | 0.02% | −4,146−7.3% | 減碼 |
| American International Group, Inc. | 54,443 | $148.9 萬 | 0.01% | +1,099+2.1% | 加碼 |
| Virginia Retirement Systems Et Al | 58,100 | $158.9 萬 | 0.02% | +11,500+24.7% | 加碼 |
| Rafferty Asset Management, LLC | 58,542 | $160.1 萬 | 0.01% | −694−1.2% | 減碼 |
| Factorial Partners, LLC | 58,900 | $161.1 萬 | 1.18% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 59,071 | $161.6 萬 | 0.00% | −10,091−14.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 59,213 | $161.9 萬 | 0.00% | −23,419−28.3% | 減碼 |
| Gsa Capital Partners LLP | 60,361 | $165.1 萬 | 0.14% | +60,361 | 新進 |
| Illinois Municipal Retirement Fund | 60,723 | $166.1 萬 | 0.03% | +60,723 | 新進 |
| FJ Capital Management LLC | 60,752 | $166.2 萬 | 0.19% | +60,752 | 新進 |
| State of Alaska, Department of Revenue | 61,635 | $168.5 萬 | 0.02% | −4,227−6.4% | 減碼 |
| New York State Teachers Retirement System | 62,600 | $171.2 萬 | 0.00% | −2,225−3.4% | 減碼 |
| Janus Henderson Group PLC | 64,468 | $176.4 萬 | 0.00% | +16,472+34.3% | 加碼 |
| Jennison Associates LLC | 65,242 | $178.4 萬 | 0.00% | +20,223+44.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 66,183 | $181.0 萬 | 0.01% | −46,965−41.5% | 減碼 |
| Globeflex Capital L P | 67,533 | $184.7 萬 | 0.22% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 68,549 | $187.5 萬 | 0.01% | +60,179+719.0% | 加碼 |
| UBS Group AG | 68,884 | $188.4 萬 | 0.00% | −22,181−24.4% | 減碼 |
| Putnam Investments LLC | 69,734 | $190.7 萬 | 0.00% | −1,723−2.4% | 減碼 |
| Bridgewater Associates, LP | 70,397 | $192.5 萬 | 0.01% | +70,397 | 新進 |
| State of Tennessee, Treasury Department | 71,506 | $195.6 萬 | 0.01% | −22,713−24.1% | 減碼 |
| Comerica Bank | 72,298 | $197.7 萬 | 0.01% | +72,298 | 新進 |
| Public Employees Retirement System of Ohio | 72,884 | $199.3 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 75,340 | $206.1 萬 | 0.00% | −105,616−58.4% | 減碼 |
| Voya Investment Management LLC | 77,632 | $212.3 萬 | 0.00% | +18,519+31.3% | 加碼 |
| Price T Rowe Associates Inc | 79,320 | $217.0 萬 | 0.00% | +2,127+2.8% | 加碼 |
| TD Asset Management Inc | 80,400 | $219.9 萬 | 0.00% | +34,000+73.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 82,021 | $224.3 萬 | 0.01% | 00.0% | 不變 |
| Carlson Capital L P | 83,926 | $229.5 萬 | 0.18% | +83,926 | 新進 |
| Texas Permanent School Fund | 84,074 | $229.9 萬 | 0.02% | −4,060−4.6% | 減碼 |
| Capital Fund Management S.A. | 84,881 | $232.1 萬 | 0.03% | +35,131+70.6% | 加碼 |
| FMR LLC | 85,714 | $234.4 萬 | 0.00% | +39,490+85.4% | 加碼 |
| Horizon Kinetics Asset Management LLC | 89,812 | $245.6 萬 | 0.05% | −6,800−7.0% | 減碼 |