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。
2024 年第 1 季 13F 持有人
Tri Pointe Homes, Inc. 在 2024/3/31 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
- 327
- 較 2023 年第 4 季 +16 家
- 持有股數
- 9,039 萬
- 較 2023 年第 4 季 −203.6 萬 (−2.2%)
- 總市值
- $34.9 億
- 較 2023 年第 4 季 +$2.21 億 (+6.7%)
- 新進機構
- 45
- 另有 112 家加碼
- 清倉機構
- 29
- 另有 123 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 17,317,506 | $6.69 億 | 0.02% | −44,134−0.3% | 減碼 |
| Vanguard Group Inc | 11,648,885 | $4.50 億 | 0.01% | −687,000−5.6% | 減碼 |
| Dimensional Fund Advisors LP | 7,932,442 | $3.07 億 | 0.08% | −227,011−2.8% | 減碼 |
| State Street Corp | 4,445,175 | $1.72 億 | 0.01% | +212,705+5.0% | 加碼 |
| Geode Capital Management, LLC | 2,331,748 | $9,016 萬 | 0.01% | +87,338+3.9% | 加碼 |
| Balyasny Asset Management LLC | 2,179,729 | $8,427 萬 | 0.22% | +626,024+40.3% | 加碼 |
| American Century Companies Inc | 1,944,794 | $7,519 萬 | 0.05% | +128,019+7.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,853,458 | $7,166 萬 | 0.07% | −61,958−3.2% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,848,074 | $7,145 萬 | 0.31% | −1,125,411−37.8% | 減碼 |
| LSV Asset Management | 1,773,524 | $6,856 萬 | 0.14% | −105,896−5.6% | 減碼 |
| Northern Trust Corp | 1,557,567 | $6,022 萬 | 0.01% | −148,188−8.7% | 減碼 |
| GW&K Investment Management, LLC | 1,388,756 | $5,369 萬 | 0.47% | +699,808+101.6% | 加碼 |
| Morgan Stanley | 1,326,288 | $5,127 萬 | 0.00% | −245,476−15.6% | 減碼 |
| Wellington Management Group LLP | 1,211,226 | $4,683 萬 | 0.01% | −40,014−3.2% | 減碼 |
| William Blair Investment Management, LLC | 1,147,087 | $4,435 萬 | 0.11% | −1,192−0.1% | 減碼 |
| Charles Schwab Investment Management Inc | 1,001,179 | $3,871 萬 | 0.01% | −12,588−1.2% | 減碼 |
| Nuveen Asset Management, LLC | 946,285 | $3,658 萬 | 0.01% | +664,571+235.9% | 加碼 |
| Bank of America Corp | 921,353 | $3,562 萬 | 0.00% | +155,416+20.3% | 加碼 |
| Bank of New York Mellon Corp | 885,331 | $3,423 萬 | 0.01% | −102,323−10.4% | 減碼 |
| Millennium Management LLC | 811,254 | $3,136 萬 | 0.03% | +356,300+78.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 750,909 | $2,903 萬 | 0.13% | −35,541−4.5% | 減碼 |
| JPMorgan Chase & Co | 733,398 | $2,835 萬 | 0.00% | −141,770−16.2% | 減碼 |
| Franklin Resources Inc | 720,383 | $2,785 萬 | 0.01% | −8,583−1.2% | 減碼 |
| Fisher Asset Management, LLC | 705,990 | $2,729 萬 | 0.01% | −94,430−11.8% | 減碼 |
| Ameriprise Financial Inc | 704,200 | $2,722 萬 | 0.01% | +12,969+1.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 662,006 | $2,559 萬 | 0.06% | −20,361−3.0% | 減碼 |
| Invesco Ltd. | 625,081 | $2,417 萬 | 0.01% | −75,437−10.8% | 減碼 |
| Man Group plc | 594,951 | $2,300 萬 | 0.06% | −203,312−25.5% | 減碼 |
| Norges Bank | 563,467 | $2,178 萬 | 0.00% | −82,360−12.8% | 減碼 |
| Allianz Asset Management GmbH | 563,083 | $2,177 萬 | 0.04% | +123,739+28.2% | 加碼 |
| Principal Financial Group Inc | 530,036 | $2,049 萬 | 0.01% | +2,211+0.4% | 加碼 |
| Glenmede Trust Co NA | 497,494 | $1,923 萬 | 0.10% | +33,643+7.3% | 加碼 |
| Royce & Associates LP | 490,985 | $1,898 萬 | 0.17% | +168,770+52.4% | 加碼 |
| HRT Financial LP | 477,051 | $1,844 萬 | 0.11% | +293,682+160.2% | 加碼 |
| Goldman Sachs Group Inc | 469,452 | $1,815 萬 | 0.00% | +17,942+4.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 459,561 | $1,777 萬 | 0.13% | −3,401−0.7% | 減碼 |
| Two Sigma Advisers, LP | 458,100 | $1,771 萬 | 0.04% | −82,500−15.3% | 減碼 |
| Assenagon Asset Management S.A. | 451,148 | $1,744 萬 | 0.05% | +153,109+51.4% | 加碼 |
| Basswood Capital Management, L.L.C. | 339,684 | $1,313 萬 | 0.77% | +339,684 | 新進 |
| AQR Capital Management LLC | 332,357 | $1,285 萬 | 0.02% | −59,225−15.1% | 減碼 |
| Chartwell Investment Partners, LLC | 329,312 | $1,273 萬 | 0.44% | −43,847−11.8% | 減碼 |
| Carlson Capital L P | 327,353 | $1,266 萬 | 1.03% | −46,416−12.4% | 減碼 |
| Rhumbline Advisers | 324,756 | $1,256 萬 | 0.01% | −4,111−1.3% | 減碼 |
| Victory Capital Management Inc | 301,982 | $1,167 萬 | 0.01% | −13,504−4.3% | 減碼 |
| Intrinsic Edge Capital Management LLC | 297,647 | $1,151 萬 | 0.98% | +297,647 | 新進 |
| Jane Street Group, LLC | 293,636 | $1,135 萬 | 0.01% | +203,195+224.7% | 加碼 |
| FMR LLC | 293,416 | $1,134 萬 | 0.00% | +188,246+179.0% | 加碼 |
| Empowered Funds, LLC | 281,476 | $1,088 萬 | 0.20% | −10,624−3.6% | 減碼 |
| Legal & General Group Plc | 278,128 | $1,075 萬 | 0.00% | −199−0.1% | 減碼 |
| Prudential Financial Inc | 268,088 | $1,036 萬 | 0.01% | −98,037−26.8% | 減碼 |
| Tudor Investment Corp Et Al | 263,982 | $1,021 萬 | 0.12% | +116,633+79.2% | 加碼 |
| Panagora Asset Management Inc | 255,705 | $988.6 萬 | 0.05% | −12,157−4.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 248,601 | $961.1 萬 | 0.05% | −137,199−35.6% | 減碼 |
| Voya Investment Management LLC | 244,678 | $945.9 萬 | 0.01% | −20,885−7.9% | 減碼 |
| Alliancebernstein L.P. | 241,120 | $932.2 萬 | 0.00% | −25,159−9.4% | 減碼 |
| Phocas Financial Corp. | 238,845 | $923.4 萬 | 1.35% | −6,294−2.6% | 減碼 |
| O'Keefe Stevens Advisory, Inc. | 229,713 | $888.1 萬 | 2.92% | +138+0.1% | 加碼 |
| Kestrel Investment Management Corp | 223,450 | $863.9 萬 | 5.77% | −1,200−0.5% | 減碼 |
| Two Sigma Investments, LP | 215,054 | $831.4 萬 | 0.02% | +134,404+166.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 214,185 | $828.0 萬 | 0.09% | +214,185 | 新進 |
| AE Wealth Management LLC | 213,823 | $826.6 萬 | 0.09% | +36,558+20.6% | 加碼 |
| Trexquant Investment LP | 200,686 | $775.9 萬 | 0.15% | +112,132+126.6% | 加碼 |
| Russell Investments Group, Ltd. | 199,629 | $771.8 萬 | 0.01% | −76,266−27.6% | 減碼 |
| Public Sector Pension Investment Board | 198,928 | $769.1 萬 | 0.06% | −2,470−1.2% | 減碼 |
| ExodusPoint Capital Management, LP | 191,576 | $740.6 萬 | 0.09% | +137,199+252.3% | 加碼 |
| Swiss National Bank | 191,547 | $740.5 萬 | 0.01% | −3,600−1.8% | 減碼 |
| Barclays PLC | 186,512 | $721.1 萬 | 0.00% | −98,663−34.6% | 減碼 |
| Qube Research & Technologies Ltd | 184,345 | $712.7 萬 | 0.01% | −75,380−29.0% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 180,672 | $698.5 萬 | 0.02% | −9,870−5.2% | 減碼 |
| Richard Bernstein Advisors LLC | 178,762 | $691.1 萬 | 0.15% | 00.0% | 不變 |
| Algert Global LLC | 174,735 | $675.5 萬 | 0.26% | +99,063+130.9% | 加碼 |
| Marshall Wace, LLP | 164,144 | $634.6 萬 | 0.01% | +164,144 | 新進 |
| Third Avenue Management LLC | 155,997 | $603.1 萬 | 0.96% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 151,679 | $586.4 萬 | 0.01% | +114,679+309.9% | 加碼 |
| UBS Asset Management Americas Inc | 149,442 | $577.7 萬 | 0.00% | +7,228+5.1% | 加碼 |
| Raymond James & Associates | 147,146 | $568.9 萬 | 0.00% | −13,178−8.2% | 減碼 |
| SEI Investments Co | 143,366 | $554.3 萬 | 0.01% | −28,950−16.8% | 減碼 |
| Horizon Kinetics Asset Management LLC | 139,812 | $540.5 萬 | 0.10% | +50,000+55.7% | 加碼 |
| Credit Suisse AG | 137,326 | $530.9 萬 | 0.01% | +4,016+3.0% | 加碼 |
| Twinbeech Capital LP | 137,222 | $530.5 萬 | 0.11% | +137,222 | 新進 |
| Signet Financial Management, LLC | 133,689 | $516.8 萬 | 0.71% | +2,372+1.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 122,337 | $473.0 萬 | 0.01% | +69,789+132.8% | 加碼 |
| Citigroup Inc | 121,340 | $469.1 萬 | 0.01% | +234+0.2% | 加碼 |
| First Trust Advisors LP | 120,118 | $464.4 萬 | 0.00% | −14,127−10.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 115,219 | $445.4 萬 | 0.01% | +7,579+7.0% | 加碼 |
| Susquehanna International Group, LLP | 114,799 | $443.8 萬 | 0.01% | +40,293+54.1% | 加碼 |
| Citadel Advisors LLC | 110,918 | $428.8 萬 | 0.00% | +107,836+3,498.9% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 110,387 | $426.8 萬 | 0.31% | +110,387 | 新進 |
| Great West Life Assurance Co | 108,572 | $419.6 萬 | 0.01% | +2,621+2.5% | 加碼 |
| AXA S.A. | 103,418 | $399.8 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 102,831 | $397.5 萬 | 0.00% | +2,779+2.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 101,556 | $392.6 萬 | 0.03% | +88,366+669.9% | 加碼 |
| California State Teachers Retirement System | 98,329 | $380.1 萬 | 0.00% | −7,182−6.8% | 減碼 |
| TD Asset Management Inc | 89,200 | $344.8 萬 | 0.00% | +4,300+5.1% | 加碼 |
| Bamco Inc | 85,220 | $329.5 萬 | 0.01% | +85,220 | 新進 |
| Texas Permanent School Fund | 84,939 | $328.4 萬 | 0.03% | +1,100+1.3% | 加碼 |
| Thrivent Financial for Lutherans | 84,195 | $325.5 萬 | 0.01% | −2,286−2.6% | 減碼 |
| Forge First Asset Management Inc. | 81,636 | $315.6 萬 | 0.99% | +81,636 | 新進 |
| State of New Jersey Common Pension Fund D | 79,980 | $309.2 萬 | 0.01% | −6,642−7.7% | 減碼 |
| Price T Rowe Associates Inc | 79,976 | $309.2 萬 | 0.00% | +3,384+4.4% | 加碼 |