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 |
|---|---|---|---|---|---|
| Cornerstone Investment Partners, LLC | 9,631 | $34.1 萬 | 0.02% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 9,629 | $34.1 萬 | 0.05% | −39,971−80.6% | 減碼 |
| Captrust Financial Advisors | 9,609 | $34.0 萬 | 0.00% | +705+7.9% | 加碼 |
| Verition Fund Management LLC | 9,487 | $33.6 萬 | 0.00% | +489+5.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 9,332 | $33.0 萬 | 0.00% | +5,949+175.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 9,272 | $32.8 萬 | 0.00% | 00.0% | 不變 |
| AlphaMark Advisors, LLC | 9,212 | $32.6 萬 | 0.12% | +9,212 | 新進 |
| Mariner, LLC | 9,170 | $32.5 萬 | 0.00% | +1,300+16.5% | 加碼 |
| Brevan Howard Capital Management LP | 9,169 | $32.5 萬 | 0.03% | +9,169 | 新進 |
| Fox Run Management, L.L.C. | 9,100 | $32.2 萬 | 0.08% | +9,100 | 新進 |
| Waterfront Wealth Inc. | 8,968 | $31.7 萬 | 0.09% | −322−3.5% | 減碼 |
| Cipher Capital LP | 8,567 | $30.3 萬 | 0.10% | −3,852−31.0% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 8,555 | $30.3 萬 | 0.01% | −249−2.8% | 減碼 |
| Creative Planning | 8,516 | $30.1 萬 | 0.00% | +8,516 | 新進 |
| Shell Asset Management Co | 8,187 | $29.0 萬 | 0.01% | −2,467−23.2% | 減碼 |
| NinePointTwo Capital | 8,171 | $28.9 萬 | 0.11% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 7,916 | $28.0 萬 | 0.00% | 00.0% | 不變 |
| Inspire Advisors, LLC | 7,902 | $28.0 萬 | 0.04% | +7,902 | 新進 |
| Commerce Bank | 7,855 | $27.8 萬 | 0.00% | +7,855 | 新進 |
| Ethic Inc. | 7,528 | $26.6 萬 | 0.01% | +7,528 | 新進 |
| Crossmark Global Holdings, Inc. | 7,480 | $26.5 萬 | 0.01% | −301−3.9% | 減碼 |
| Centiva Capital, LP | 7,463 | $26.4 萬 | 0.02% | +7,463 | 新進 |
| The PNC Financial Services Group, Inc. | 7,407 | $26.2 萬 | 0.00% | +3,588+94.0% | 加碼 |
| Vestcor Inc | 7,377 | $26.1 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 7,246 | $25.6 萬 | 0.00% | −9,429−56.5% | 減碼 |
| Martingale Asset Management L P | 7,219 | $25.6 萬 | 0.01% | −26,142−78.4% | 減碼 |
| Belpointe Asset Management LLC | 7,111 | $25.2 萬 | 0.02% | +7,111 | 新進 |
| Oxford Asset Management LLP | 7,110 | $25.2 萬 | 0.38% | +7,110 | 新進 |
| Quantinno Capital Management LP | 7,086 | $25.1 萬 | 0.01% | +7,086 | 新進 |
| Evergreen Capital Management LLC | 7,060 | $25.0 萬 | 0.01% | −358−4.8% | 減碼 |
| Guggenheim Capital LLC | 7,012 | $24.8 萬 | 0.00% | −27,996−80.0% | 減碼 |
| Versor Investments LP | 6,969 | $24.7 萬 | 0.05% | −10,400−59.9% | 減碼 |
| Coldstream Capital Management Inc | 6,923 | $24.5 萬 | 0.01% | +6,923 | 新進 |
| Lido Advisors, LLC | 6,579 | $23.3 萬 | 0.00% | −2,411−26.8% | 減碼 |
| Numerai GP LLC | 6,342 | $22.5 萬 | 0.08% | −25,911−80.3% | 減碼 |
| Profund Advisors LLC | 6,111 | $21.6 萬 | 0.01% | +6,111 | 新進 |
| Toroso Investments, LLC | 6,053 | $21.4 萬 | 0.01% | +6,053 | 新進 |
| JustInvest LLC | 6,021 | $21.3 萬 | 0.01% | +6,021 | 新進 |
| Zacks Investment Management | 6,001 | $21.2 萬 | 0.00% | −27,393−82.0% | 減碼 |
| Counterpoint Mutual Funds LLC | 5,997 | $21.2 萬 | 0.08% | +1,282+27.2% | 加碼 |
| Xponance, Inc. | 5,883 | $20.8 萬 | 0.00% | +5,883 | 新進 |
| Cerity Partners LLC | 5,808 | $20.6 萬 | 0.00% | +5,808 | 新進 |
| Alpine Global Management, LLC | 5,685 | $20.1 萬 | 0.05% | +5,685 | 新進 |
| Advisor Group Holdings, Inc. | 5,603 | $19.8 萬 | 0.00% | −3,184−36.2% | 減碼 |
| SG Americas Securities, LLC | 5,478 | $19.4 萬 | 0.00% | −109,534−95.2% | 減碼 |
| Metropolitan Life Insurance Co | 5,463 | $19.3 萬 | 0.01% | −212−3.7% | 減碼 |
| Truvestments Capital LLC | 4,229 | $15.0 萬 | 0.07% | +100+2.4% | 加碼 |
| IFP Advisors, Inc | 3,533 | $12.5 萬 | 0.01% | 00.0% | 不變 |
| Planned Solutions, Inc. | 3,200 | $11.3 萬 | 0.05% | +3,200 | 新進 |
| EntryPoint Capital, LLC | 3,170 | $11.2 萬 | 0.11% | +3,170 | 新進 |
| Citadel Advisors LLC | 3,082 | $10.9 萬 | 0.00% | −141,745−97.9% | 減碼 |
| Covestor Ltd | 2,888 | $10.3 萬 | 0.07% | −196−6.4% | 減碼 |
| Quadrant Capital Group LLC | 2,748 | $9.73 萬 | 0.01% | +487+21.5% | 加碼 |
| KBC Group NV | 2,564 | $9.10 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 2,212 | $7.83 萬 | 0.00% | +2,212 | 新進 |
| Plato Investment Management Ltd | 1,921 | $6.80 萬 | 0.08% | +1,921 | 新進 |
| Nomura Asset Management Co Ltd | 1,560 | $5.52 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,472 | $5.20 萬 | 0.00% | +45+3.2% | 加碼 |
| Nisa Investment Advisors, LLC | 1,362 | $4.82 萬 | 0.00% | +700+105.7% | 加碼 |
| Ronald Blue Trust, Inc. | 1,766 | $4.80 萬 | 0.00% | +750+73.8% | 加碼 |
| Assetmark, Inc | 1,197 | $4.24 萬 | 0.00% | +1,193+29,825.0% | 加碼 |
| GAMMA Investing LLC | 1,176 | $4.06 萬 | 0.01% | +1,176 | 新進 |
| Public Employees Retirement Association of Colorado | 1,109 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Evermay Wealth Management LLC | 1,000 | $3.54 萬 | 0.01% | +1,000 | 新進 |
| Daiwa Securities Group Inc. | 1,000 | $3.50 萬 | 0.00% | +1,000 | 新進 |
| Versant Capital Management, Inc | 917 | $3.25 萬 | 0.01% | −285−23.7% | 減碼 |
| EverSource Wealth Advisors, LLC | 836 | $2.96 萬 | 0.00% | −48−5.4% | 減碼 |
| Fifth Third Bancorp | 770 | $2.73 萬 | 0.00% | −23−2.9% | 減碼 |
| McGlone Suttner Wealth Management, Inc. | 626 | $2.22 萬 | 0.00% | +626 | 新進 |
| Signaturefd, LLC | 595 | $2.11 萬 | 0.00% | −112−15.8% | 減碼 |
| Group One Trading, L.P. | 518 | $1.83 萬 | 0.00% | −2,029−79.7% | 減碼 |
| Brown, Lisle/Cummings, Inc. | 505 | $1.79 萬 | 0.01% | 00.0% | 不變 |
| Planning Capital Management Corp | 487 | $1.72 萬 | 0.01% | +487 | 新進 |
| Federated Hermes, Inc. | 343 | $1.21 萬 | 0.00% | +85+32.9% | 加碼 |
| Smithfield Trust Co | 330 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 338 | $1.20 萬 | 0.00% | +338 | 新進 |
| Massmutual Trust Co FSB | 330 | $1.17 萬 | 0.00% | −34−9.3% | 減碼 |
| Quarry LP | 315 | $1.12 萬 | 0.01% | +315 | 新進 |
| First Horizon Advisors, Inc. | 245 | $8,673 | 0.00% | +245 | 新進 |
| Private Wealth Management Group, LLC | 235 | $8,319 | 0.00% | +235 | 新進 |
| Huntington National Bank | 207 | $7,327 | 0.00% | −161−43.8% | 減碼 |
| Hollencrest Capital Management | 200 | $7,080 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 205 | $7,018 | 0.00% | 00.0% | 不變 |
| Washington Trust Advisors, Inc. | 189 | $6,691 | 0.00% | −54−22.2% | 減碼 |
| Allworth Financial LP | 176 | $6,231 | 0.00% | −4−2.2% | 減碼 |
| Whittier Trust Co of Nevada Inc | 172 | $6,087 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 158 | $5,593 | 0.00% | +158 | 新進 |
| Raleigh Capital Management Inc. | 151 | $5,346 | 0.00% | −62−29.1% | 減碼 |
| Naples Money Management LLC | 151 | $5,345 | 0.01% | +151 | 新進 |
| Bessemer Group Inc | 130 | $5,000 | 0.00% | −88−40.4% | 減碼 |
| Lindbrook Capital, LLC | 141 | $4,991 | 0.00% | +110+354.8% | 加碼 |
| JFS Wealth Advisors, LLC | 130 | $4,602 | 0.00% | 00.0% | 不變 |
| Arlington Trust Co LLC | 117 | $4,142 | 0.00% | +117 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 109 | $3,722 | 0.00% | 00.0% | 不變 |
| Park Place Capital Corp | 95 | $3,363 | 0.00% | +95 | 新進 |
| Acadian Asset Management LLC | 103 | $3,000 | 0.00% | −195,175−99.9% | 減碼 |
| Parallel Advisors, LLC | 84 | $2,974 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 83 | $2,938 | 0.00% | +83 | 新進 |
| Farmers & Merchants Investments Inc | 75 | $2,655 | 0.00% | 00.0% | 不變 |
| Bellevue Asset Management, LLC | 72 | $2,548 | 0.00% | −20−21.7% | 減碼 |