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 4 季 13F 持有人
Tri Pointe Homes, Inc. 在 2023/12/31 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
- 313
- 較 2023 年第 3 季 +28 家
- 持有股數
- 9,251 萬
- 較 2023 年第 3 季 −215.4 萬 (−2.3%)
- 總市值
- $32.7 億
- 較 2023 年第 3 季 +$6.55 億 (+25.0%)
- 新進機構
- 59
- 另有 77 家加碼
- 清倉機構
- 31
- 另有 137 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 17,361,640 | $6.15 億 | 0.02% | −132,660−0.8% | 減碼 |
| Vanguard Group Inc | 12,335,885 | $4.37 億 | 0.01% | −512,650−4.0% | 減碼 |
| Dimensional Fund Advisors LP | 8,159,453 | $2.89 億 | 0.08% | −157,224−1.9% | 減碼 |
| State Street Corp | 4,232,470 | $1.50 億 | 0.01% | −233,689−5.2% | 減碼 |
| Pacer Advisors, Inc. | 3,913,521 | $1.39 億 | 0.39% | +1,524,401+63.8% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 2,973,485 | $1.05 億 | 0.53% | −241,098−7.5% | 減碼 |
| Geode Capital Management, LLC | 2,244,410 | $7,946 萬 | 0.01% | +45,073+2.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,915,416 | $6,781 萬 | 0.07% | −540,459−22.0% | 減碼 |
| LSV Asset Management | 1,879,420 | $6,653 萬 | 0.15% | −41,100−2.1% | 減碼 |
| American Century Companies Inc | 1,816,775 | $6,431 萬 | 0.04% | +133,413+7.9% | 加碼 |
| Northern Trust Corp | 1,705,755 | $6,038 萬 | 0.01% | −30,517−1.8% | 減碼 |
| Morgan Stanley | 1,571,764 | $5,564 萬 | 0.00% | +345,257+28.1% | 加碼 |
| Balyasny Asset Management LLC | 1,553,705 | $5,500 萬 | 0.15% | −661,039−29.8% | 減碼 |
| Wellington Management Group LLP | 1,251,240 | $4,429 萬 | 0.01% | −67,895−5.1% | 減碼 |
| William Blair Investment Management, LLC | 1,148,279 | $4,065 萬 | 0.12% | −18,177−1.6% | 減碼 |
| Charles Schwab Investment Management Inc | 1,013,767 | $3,589 萬 | 0.01% | +27,260+2.8% | 加碼 |
| Bank of New York Mellon Corp | 987,654 | $3,496 萬 | 0.01% | −199,396−16.8% | 減碼 |
| JPMorgan Chase & Co | 875,168 | $3,098 萬 | 0.00% | −87,751−9.1% | 減碼 |
| Fisher Asset Management, LLC | 800,420 | $2,833 萬 | 0.01% | −41,032−4.9% | 減碼 |
| Man Group plc | 798,263 | $2,826 萬 | 0.08% | – | – |
| Jacobs Levy Equity Management, Inc | 786,450 | $2,784 萬 | 0.14% | −481,160−38.0% | 減碼 |
| Bank of America Corp | 765,937 | $2,711 萬 | 0.00% | −30,526−3.8% | 減碼 |
| Franklin Resources Inc | 728,966 | $2,581 萬 | 0.01% | −341,278−31.9% | 減碼 |
| Invesco Ltd. | 700,518 | $2,480 萬 | 0.01% | −342,475−32.8% | 減碼 |
| Ameriprise Financial Inc | 691,231 | $2,447 萬 | 0.01% | −122,185−15.0% | 減碼 |
| GW&K Investment Management, LLC | 688,948 | $2,439 萬 | 0.23% | +688,948 | 新進 |
| Robeco Institutional Asset Management B.V. | 682,367 | $2,416 萬 | 0.06% | −118,343−14.8% | 減碼 |
| Norges Bank | 645,827 | $2,286 萬 | 0.00% | −104,842−14.0% | 減碼 |
| Two Sigma Advisers, LP | 540,600 | $1,914 萬 | 0.04% | −57,300−9.6% | 減碼 |
| Principal Financial Group Inc | 527,825 | $1,869 萬 | 0.01% | −21,628−3.9% | 減碼 |
| Glenmede Trust Co NA | 463,851 | $1,642 萬 | 0.09% | −11,541−2.4% | 減碼 |
| Brandywine Global Investment Management, LLC | 462,962 | $1,639 萬 | 0.13% | −46,923−9.2% | 減碼 |
| Millennium Management LLC | 454,954 | $1,611 萬 | 0.02% | +347,320+322.7% | 加碼 |
| Goldman Sachs Group Inc | 451,510 | $1,598 萬 | 0.00% | −186,819−29.3% | 減碼 |
| Allianz Asset Management GmbH | 439,344 | $1,555 萬 | 0.03% | +146,307+49.9% | 加碼 |
| AQR Capital Management LLC | 391,582 | $1,386 萬 | 0.03% | −13,310−3.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 385,800 | $1,366 萬 | 0.08% | −214,300−35.7% | 減碼 |
| Carlson Capital L P | 373,769 | $1,323 萬 | 1.06% | +289,843+345.4% | 加碼 |
| Chartwell Investment Partners, LLC | 373,159 | $1,321 萬 | 0.46% | −14,035−3.6% | 減碼 |
| Prudential Financial Inc | 366,125 | $1,296 萬 | 0.02% | −82,972−18.5% | 減碼 |
| Walleye Capital LLC | 342,226 | $1,211 萬 | 0.17% | +299,100+693.5% | 加碼 |
| Rhumbline Advisers | 328,867 | $1,164 萬 | 0.01% | −4,886−1.5% | 減碼 |
| Royce & Associates LP | 322,215 | $1,141 萬 | 0.11% | +111,972+53.3% | 加碼 |
| Victory Capital Management Inc | 315,486 | $1,117 萬 | 0.01% | +38,711+14.0% | 加碼 |
| Assenagon Asset Management S.A. | 298,039 | $1,055 萬 | 0.03% | −429,006−59.0% | 減碼 |
| Empowered Funds, LLC | 292,100 | $1,034 萬 | 0.26% | +95,512+48.6% | 加碼 |
| Barclays PLC | 285,175 | $1,010 萬 | 0.01% | +125,944+79.1% | 加碼 |
| Nuveen Asset Management, LLC | 281,714 | $997.3 萬 | 0.00% | +8,920+3.3% | 加碼 |
| Legal & General Group Plc | 278,327 | $985.3 萬 | 0.00% | −8,850−3.1% | 減碼 |
| Russell Investments Group, Ltd. | 275,895 | $976.7 萬 | 0.02% | −112,485−29.0% | 減碼 |
| Panagora Asset Management Inc | 267,862 | $948.2 萬 | 0.05% | −21,123−7.3% | 減碼 |
| Alliancebernstein L.P. | 266,279 | $942.6 萬 | 0.00% | +63,575+31.4% | 加碼 |
| Voya Investment Management LLC | 265,563 | $940.1 萬 | 0.01% | +187,931+242.1% | 加碼 |
| Qube Research & Technologies Ltd | 259,725 | $919.4 萬 | 0.02% | +191,176+278.9% | 加碼 |
| Phocas Financial Corp. | 245,139 | $867.8 萬 | 1.15% | +4,453+1.9% | 加碼 |
| O'Keefe Stevens Advisory, Inc. | 229,575 | $812.7 萬 | 3.27% | +981+0.4% | 加碼 |
| Kestrel Investment Management Corp | 224,650 | $795.3 萬 | 5.38% | −42,900−16.0% | 減碼 |
| Public Sector Pension Investment Board | 201,398 | $712.9 萬 | 0.05% | +79,043+64.6% | 加碼 |
| Swiss National Bank | 195,147 | $690.8 萬 | 0.01% | −24,900−11.3% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 190,542 | $674.5 萬 | 0.02% | −15,560−7.5% | 減碼 |
| HRT Financial LP | 183,369 | $649.1 萬 | 0.05% | +145,238+380.9% | 加碼 |
| Richard Bernstein Advisors LLC | 178,762 | $632.8 萬 | 0.14% | +108+0.1% | 加碼 |
| AE Wealth Management LLC | 177,265 | $616.7 萬 | 0.03% | +70,352+65.8% | 加碼 |
| SEI Investments Co | 172,316 | $610.0 萬 | 0.01% | −105,368−37.9% | 減碼 |
| Raymond James & Associates | 160,324 | $567.5 萬 | 0.00% | −7,738−4.6% | 減碼 |
| Third Avenue Management LLC | 155,997 | $552.2 萬 | 0.91% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 147,349 | $521.6 萬 | 0.07% | −98,434−40.0% | 減碼 |
| Squarepoint Ops LLC | 142,892 | $505.8 萬 | 0.02% | −79,908−35.9% | 減碼 |
| UBS Asset Management Americas Inc | 142,214 | $503.4 萬 | 0.00% | +5,170+3.8% | 加碼 |
| First Trust Advisors LP | 134,245 | $475.2 萬 | 0.01% | +19,096+16.6% | 加碼 |
| Credit Suisse AG | 133,310 | $471.9 萬 | 0.00% | −408−0.3% | 減碼 |
| Signet Financial Management, LLC | 131,317 | $464.9 萬 | 0.70% | −741−0.6% | 減碼 |
| Citigroup Inc | 121,106 | $428.7 萬 | 0.01% | +45,766+60.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 107,640 | $381.0 萬 | 0.01% | −99,828−48.1% | 減碼 |
| Great West Life Assurance Co | 105,951 | $374.1 萬 | 0.01% | −3,103−2.8% | 減碼 |
| California State Teachers Retirement System | 105,511 | $373.5 萬 | 0.01% | −6,538−5.8% | 減碼 |
| FMR LLC | 105,170 | $372.3 萬 | 0.00% | +19,456+22.7% | 加碼 |
| AXA S.A. | 103,418 | $366.1 萬 | 0.01% | −5,882−5.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 100,611 | $356.2 萬 | 0.02% | −95,069−48.6% | 減碼 |
| UBS Group AG | 100,052 | $354.2 萬 | 0.00% | +31,168+45.2% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 94,421 | $334.3 萬 | 0.01% | −47,003−33.2% | 減碼 |
| Schroder Investment Management Group | 93,505 | $331.0 萬 | 0.00% | +93,505 | 新進 |
| Jane Street Group, LLC | 90,441 | $320.2 萬 | 0.00% | +39,386+77.1% | 加碼 |
| Horizon Kinetics Asset Management LLC | 89,812 | $317.9 萬 | 0.07% | 00.0% | 不變 |
| Trexquant Investment LP | 88,554 | $313.5 萬 | 0.07% | +88,554 | 新進 |
| Edgestream Partners, L.P. | 87,746 | $310.6 萬 | 0.22% | +37,754+75.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 86,622 | $306.6 萬 | 0.01% | +4,601+5.6% | 加碼 |
| Thrivent Financial for Lutherans | 86,481 | $306.1 萬 | 0.01% | −4,078−4.5% | 減碼 |
| TD Asset Management Inc | 84,900 | $300.5 萬 | 0.00% | +4,500+5.6% | 加碼 |
| Texas Permanent School Fund | 83,839 | $296.8 萬 | 0.03% | −235−0.3% | 減碼 |
| New York State Common Retirement Fund | 80,747 | $285.8 萬 | 0.00% | −14,800−15.5% | 減碼 |
| Two Sigma Investments, LP | 80,650 | $285.5 萬 | 0.01% | −131,000−61.9% | 減碼 |
| Price T Rowe Associates Inc | 76,592 | $271.2 萬 | 0.00% | −2,728−3.4% | 減碼 |
| Bridgewater Associates, LP | 76,605 | $271.2 萬 | 0.02% | +6,208+8.8% | 加碼 |
| Algert Global LLC | 75,672 | $267.9 萬 | 0.11% | −118,513−61.0% | 減碼 |
| Susquehanna International Group, LLP | 74,506 | $263.8 萬 | 0.00% | +57,982+350.9% | 加碼 |
| Putnam Investments LLC | 71,476 | $253.0 萬 | 0.00% | +1,742+2.5% | 加碼 |
| Rafferty Asset Management, LLC | 69,923 | $247.5 萬 | 0.01% | +11,381+19.4% | 加碼 |
| Comerica Bank | 69,510 | $246.1 萬 | 0.01% | −2,788−3.9% | 減碼 |
| Factorial Partners, LLC | 68,900 | $243.9 萬 | 1.54% | +10,000+17.0% | 加碼 |