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 |
|---|---|---|---|---|---|
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 8,555 | $30.3 萬 | 0.01% | −249−2.8% | 減碼 |
| Cipher Capital LP | 8,567 | $30.3 萬 | 0.10% | −3,852−31.0% | 減碼 |
| Waterfront Wealth Inc. | 8,968 | $31.7 萬 | 0.09% | −322−3.5% | 減碼 |
| Fox Run Management, L.L.C. | 9,100 | $32.2 萬 | 0.08% | +9,100 | 新進 |
| Brevan Howard Capital Management LP | 9,169 | $32.5 萬 | 0.03% | +9,169 | 新進 |
| Mariner, LLC | 9,170 | $32.5 萬 | 0.00% | +1,300+16.5% | 加碼 |
| AlphaMark Advisors, LLC | 9,212 | $32.6 萬 | 0.12% | +9,212 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 9,272 | $32.8 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 9,332 | $33.0 萬 | 0.00% | +5,949+175.8% | 加碼 |
| Verition Fund Management LLC | 9,487 | $33.6 萬 | 0.00% | +489+5.4% | 加碼 |
| Captrust Financial Advisors | 9,609 | $34.0 萬 | 0.00% | +705+7.9% | 加碼 |
| Dark Forest Capital Management LP | 9,629 | $34.1 萬 | 0.05% | −39,971−80.6% | 減碼 |
| Cornerstone Investment Partners, LLC | 9,631 | $34.1 萬 | 0.02% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 9,863 | $34.9 萬 | 0.01% | 00.0% | 不變 |
| State of Wyoming | 10,147 | $35.9 萬 | 0.07% | −7,443−42.3% | 減碼 |
| HSBC Holdings PLC | 10,335 | $36.7 萬 | 0.00% | +10,335 | 新進 |
| Sequoia Financial Advisors, LLC | 11,084 | $39.2 萬 | 0.00% | +11,084 | 新進 |
| Pictet Asset Management Holding SA | 11,561 | $40.9 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 11,733 | $41.5 萬 | 0.00% | +11,733 | 新進 |
| Quantbot Technologies LP | 11,840 | $41.9 萬 | 0.02% | −10,317−46.6% | 減碼 |
| Gsa Capital Partners LLP | 11,907 | $42.2 萬 | 0.04% | −48,454−80.3% | 減碼 |
| Bank of Montreal | 12,179 | $43.8 萬 | 0.00% | −18,930−60.9% | 減碼 |
| Amundi | 12,814 | $43.8 萬 | 0.00% | +227+1.8% | 加碼 |
| Vident Advisory, LLC | 12,384 | $43.8 萬 | 0.01% | +329+2.7% | 加碼 |
| CWM Advisors, LLC | 12,407 | $43.9 萬 | 0.05% | −172−1.4% | 減碼 |
| Diversified Trust Co | 12,506 | $44.3 萬 | 0.01% | +330+2.7% | 加碼 |
| Cambria Investment Management, L.P. | 12,539 | $44.4 萬 | 0.03% | +1,179+10.4% | 加碼 |
| Bayesian Capital Management, LP | 12,573 | $44.5 萬 | 0.05% | −10,200−44.8% | 減碼 |
| Burr Financial Services, LLC | 11,600 | $46.1 萬 | 0.35% | +11,600 | 新進 |
| Schonfeld Strategic Advisors LLC | 13,190 | $46.7 萬 | 0.00% | +13,190 | 新進 |
| EMC Capital Management | 13,609 | $48.2 萬 | 0.32% | 00.0% | 不變 |
| New York Life Investment Management LLC | 13,639 | $48.3 萬 | 0.00% | −401−2.9% | 減碼 |
| Broad Peak Investment Holdings Ltd. | 13,800 | $48.9 萬 | 0.08% | −9,900−41.8% | 減碼 |
| Natixis | 13,917 | $49.3 萬 | 0.00% | +13,917 | 新進 |
| Capstone Investment Advisors, LLC | 14,238 | $50.4 萬 | 0.01% | +14,238 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14,248 | $50.4 萬 | 0.00% | +10,303+261.2% | 加碼 |
| Everence Capital Management Inc | 14,490 | $51.3 萬 | 0.04% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 14,600 | $51.7 萬 | 0.01% | +14,600 | 新進 |
| Los Angeles Capital Management LLC | 15,361 | $54.4 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 15,538 | $55.0 萬 | 0.00% | +6,581+73.5% | 加碼 |
| Nebula Research & Development LLC | 15,864 | $56.2 萬 | 0.17% | −1,127−6.6% | 減碼 |
| Empirical Finance, LLC | 15,918 | $56.3 萬 | 0.04% | 00.0% | 不變 |
| NCM Capital Management, LLC | 16,100 | $57.0 萬 | 0.35% | 00.0% | 不變 |
| Truist Financial Corp | 16,240 | $57.5 萬 | 0.00% | +220+1.4% | 加碼 |
| Leuthold Group, LLC | 16,839 | $59.6 萬 | 0.07% | −129−0.8% | 減碼 |
| Mutual of America Capital Management LLC | 16,987 | $60.1 萬 | 0.01% | −363−2.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 17,343 | $61.4 萬 | 0.06% | +17,343 | 新進 |
| Cavalier Investments, LLC | 17,535 | $62.1 萬 | 0.23% | +415+2.4% | 加碼 |
| Neuberger Berman Group LLC | 17,552 | $62.1 萬 | 0.00% | −1,267−6.7% | 減碼 |
| Hazelview Securities Inc. | 17,300 | $62.5 萬 | 0.11% | +17,300 | 新進 |
| Penserra Capital Management LLC | 17,790 | $62.9 萬 | 0.01% | +823+4.9% | 加碼 |
| ProShare Advisors LLC | 18,077 | $64.0 萬 | 0.00% | +2,976+19.7% | 加碼 |
| Axq Capital, LP | 18,100 | $64.1 萬 | 0.17% | +18,100 | 新進 |
| Keeley-Teton Advisors, LLC | 18,839 | $66.7 萬 | 0.09% | +2,815+17.6% | 加碼 |
| Bailard, Inc. | 20,033 | $70.9 萬 | 0.02% | −3,400−14.5% | 減碼 |
| State of Wisconsin Investment Board | 20,201 | $71.5 萬 | 0.00% | −15,576−43.5% | 減碼 |
| Handelsbanken Fonder AB | 20,755 | $73.5 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,943 | $74.1 萬 | 0.01% | −45,240−68.4% | 減碼 |
| LPL Financial LLC | 21,851 | $77.4 萬 | 0.00% | −833−3.7% | 減碼 |
| Mackenzie Financial Corp | 24,464 | $86.6 萬 | 0.00% | −2,005−7.6% | 減碼 |
| Exchange Traded Concepts, LLC | 24,638 | $87.2 萬 | 0.02% | −9,342−27.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 24,718 | $87.6 萬 | 0.00% | +3,191+14.8% | 加碼 |
| Engineers Gate Manager LP | 25,325 | $89.7 萬 | 0.03% | +25,325 | 新進 |
| Ironwood Investment Management LLC | 25,418 | $90.0 萬 | 0.47% | −58−0.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,535 | $90.4 萬 | 0.00% | −5,633−18.1% | 減碼 |
| Natixis Advisors, L.P. | 26,763 | $94.7 萬 | 0.00% | +2,683+11.1% | 加碼 |
| ClearAlpha Technologies LP | 26,899 | $95.2 萬 | 0.36% | +26,899 | 新進 |
| Entropy Technologies, LP | 26,992 | $95.6 萬 | 0.18% | +26,992 | 新進 |
| Arizona State Retirement System | 27,673 | $98.0 萬 | 0.01% | −829−2.9% | 減碼 |
| Quest Partners LLC | 28,163 | $99.7 萬 | 0.21% | +28,163 | 新進 |
| Seven Eight Capital, LP | 28,243 | $100.0 萬 | 0.12% | +9,826+53.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 28,383 | $100.5 萬 | 0.02% | −1,100−3.7% | 減碼 |
| Oliver Luxxe Assets LLC | 29,045 | $102.8 萬 | 0.24% | −5,212−15.2% | 減碼 |
| South Dakota Investment Council | 29,823 | $105.6 萬 | 0.02% | 00.0% | 不變 |
| Winton Group Ltd | 31,999 | $113.3 萬 | 0.08% | −2,614−7.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 32,339 | $114.5 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 32,832 | $116.2 萬 | 0.00% | +5,923+22.0% | 加碼 |
| Royal Bank of Canada | 32,870 | $116.3 萬 | 0.00% | +5,740+21.2% | 加碼 |
| STRS Ohio | 34,900 | $123.5 萬 | 0.01% | −2,600−6.9% | 減碼 |
| Maryland State Retirement & Pension System | 35,273 | $124.9 萬 | 0.03% | −1,190−3.3% | 減碼 |
| Amalgamated Bank | 36,532 | $129.3 萬 | 0.01% | −2,274−5.9% | 減碼 |
| Mercer Global Advisors Inc | 36,665 | $129.8 萬 | 0.00% | +5,426+17.4% | 加碼 |
| Canada Pension Plan Investment Board | 37,000 | $131.0 萬 | 0.00% | +37,000 | 新進 |
| QRG Capital Management, Inc. | 38,199 | $135.2 萬 | 0.02% | +5,382+16.4% | 加碼 |
| EFG Asset Management (North America) Corp. | 40,090 | $141.9 萬 | 0.27% | +14,679+57.8% | 加碼 |
| ClariVest Asset Management LLC | 40,340 | $142.8 萬 | 0.08% | −35−0.1% | 減碼 |
| Summit Global Investments | 41,976 | $148.6 萬 | 0.10% | +8,313+24.7% | 加碼 |
| Caxton Associates LP | 42,504 | $150.5 萬 | 0.08% | +26,909+172.5% | 加碼 |
| Burney Co | 42,652 | $151.0 萬 | 0.06% | −1,870−4.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 45,804 | $162.1 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 46,615 | $165.0 萬 | 0.00% | +24,262+108.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 46,715 | $165.4 萬 | 0.00% | −2,623−5.3% | 減碼 |
| Capital Fund Management S.A. | 47,093 | $166.7 萬 | 0.02% | −37,788−44.5% | 減碼 |
| Ensign Peak Advisors, Inc | 47,874 | $169.5 萬 | 0.00% | +11,350+31.1% | 加碼 |
| Public Employees Retirement System of Ohio | 48,236 | $170.8 萬 | 0.01% | −24,648−33.8% | 減碼 |
| Louisiana State Employees Retirement System | 48,600 | $172.0 萬 | 0.04% | −1,800−3.6% | 減碼 |
| Deutsche Bank AG | 49,343 | $174.7 萬 | 0.00% | −1,079−2.1% | 減碼 |
| MetLife Investment Management | 50,249 | $177.9 萬 | 0.01% | −1,930−3.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 50,544 | $178.9 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 51,042 | $180.7 萬 | 0.02% | −1,635−3.1% | 減碼 |