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 |
|---|---|---|---|---|---|
| Broad Peak Investment Holdings Ltd. | 8,200 | $31.7 萬 | 0.06% | −5,600−40.6% | 減碼 |
| Corton Capital Inc. | 8,346 | $32.3 萬 | 0.12% | +8,346 | 新進 |
| AlphaMark Advisors, LLC | 8,601 | $33.3 萬 | 0.12% | −611−6.6% | 減碼 |
| Waterfront Wealth Inc. | 8,968 | $33.5 萬 | 0.09% | 00.0% | 不變 |
| Duality Advisers, LP | 8,696 | $33.6 萬 | 0.03% | +8,696 | 新進 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 8,756 | $33.9 萬 | 0.01% | +201+2.3% | 加碼 |
| Jefferies Financial Group Inc. | 9,019 | $34.9 萬 | 0.01% | +9,019 | 新進 |
| The PNC Financial Services Group, Inc. | 9,024 | $34.9 萬 | 0.00% | +1,617+21.8% | 加碼 |
| PEAK6 Investments LLC | 9,150 | $35.4 萬 | 0.02% | +6,938+313.7% | 加碼 |
| Creative Planning | 9,440 | $36.5 萬 | 0.00% | +924+10.9% | 加碼 |
| Cornerstone Investment Partners, LLC | 9,631 | $37.2 萬 | 0.02% | 00.0% | 不變 |
| New York Life Investment Management LLC | 9,690 | $37.5 萬 | 0.00% | −3,949−29.0% | 減碼 |
| Mariner, LLC | 9,710 | $37.5 萬 | 0.00% | +540+5.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 9,863 | $38.1 萬 | 0.01% | 00.0% | 不變 |
| Commerce Bank | 10,180 | $39.4 萬 | 0.00% | +2,325+29.6% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 10,379 | $40.1 萬 | 0.00% | +10,379 | 新進 |
| CWM Advisors, LLC | 10,575 | $40.9 萬 | 0.04% | −1,832−14.8% | 減碼 |
| Aspen Investment Management Inc | 10,620 | $41.1 萬 | 0.21% | +10,620 | 新進 |
| Bank of Montreal | 10,758 | $41.8 萬 | 0.00% | −1,421−11.7% | 減碼 |
| Aristeia Capital LLC | 11,112 | $43.0 萬 | 0.02% | +11,112 | 新進 |
| Cambria Investment Management, L.P. | 11,341 | $43.8 萬 | 0.03% | −1,198−9.6% | 減碼 |
| ISAM Funds (UK) Ltd | 11,534 | $44.6 萬 | 0.26% | +11,534 | 新進 |
| XTX Topco Ltd | 11,859 | $45.8 萬 | 0.06% | +11,859 | 新進 |
| Burr Financial Services, LLC | 11,600 | $45.9 萬 | 0.36% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 11,965 | $46.2 萬 | 0.00% | +404+3.5% | 加碼 |
| State of Wyoming | 12,029 | $46.5 萬 | 0.08% | +1,882+18.5% | 加碼 |
| Pathstone Holdings, LLC | 12,060 | $46.6 萬 | 0.00% | +327+2.8% | 加碼 |
| Diversified Trust Co | 12,772 | $49.4 萬 | 0.01% | +266+2.1% | 加碼 |
| Sherbrooke Park Advisers LLC | 12,897 | $49.9 萬 | 0.10% | +12,897 | 新進 |
| Axq Capital, LP | 13,000 | $50.3 萬 | 0.12% | −5,100−28.2% | 減碼 |
| Vident Advisory, LLC | 13,029 | $50.4 萬 | 0.01% | +645+5.2% | 加碼 |
| EMC Capital Management | 13,373 | $51.7 萬 | 0.31% | −236−1.7% | 減碼 |
| Inspire Advisors, LLC | 13,541 | $52.3 萬 | 0.07% | +5,639+71.4% | 加碼 |
| Entropy Technologies, LP | 13,739 | $53.1 萬 | 0.06% | −13,253−49.1% | 減碼 |
| Winton Group Ltd | 14,452 | $55.9 萬 | 0.04% | −17,547−54.8% | 減碼 |
| Everence Capital Management Inc | 14,490 | $56.0 萬 | 0.04% | 00.0% | 不變 |
| Amundi | 16,862 | $58.4 萬 | 0.00% | +4,048+31.6% | 加碼 |
| Capstone Investment Advisors, LLC | 15,786 | $61.0 萬 | 0.01% | +1,548+10.9% | 加碼 |
| Empirical Finance, LLC | 16,054 | $62.1 萬 | 0.04% | +136+0.9% | 加碼 |
| NCM Capital Management, LLC | 16,100 | $62.2 萬 | 0.35% | 00.0% | 不變 |
| Leuthold Group, LLC | 16,149 | $62.4 萬 | 0.07% | −690−4.1% | 減碼 |
| South Dakota Investment Council | 16,523 | $63.9 萬 | 0.01% | −13,300−44.6% | 減碼 |
| ClearAlpha Technologies LP | 16,645 | $64.3 萬 | 0.27% | −10,254−38.1% | 減碼 |
| Mutual of America Capital Management LLC | 16,720 | $64.6 萬 | 0.01% | −267−1.6% | 減碼 |
| Lazard Asset Management LLC | 17,239 | $66.6 萬 | 0.00% | −41,296−70.5% | 減碼 |
| Los Angeles Capital Management LLC | 17,424 | $67.4 萬 | 0.00% | +2,063+13.4% | 加碼 |
| Penserra Capital Management LLC | 17,777 | $68.7 萬 | 0.01% | −13−0.1% | 減碼 |
| Keeley-Teton Advisors, LLC | 18,168 | $70.2 萬 | 0.09% | −671−3.6% | 減碼 |
| Cavalier Investments, LLC | 18,544 | $71.7 萬 | 0.26% | +1,009+5.8% | 加碼 |
| Guggenheim Capital LLC | 18,610 | $71.9 萬 | 0.01% | +11,598+165.4% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 18,826 | $72.8 萬 | 0.05% | +1,483+8.6% | 加碼 |
| Squarepoint Ops LLC | 18,844 | $72.9 萬 | 0.00% | −124,048−86.8% | 減碼 |
| ProShare Advisors LLC | 19,415 | $75.1 萬 | 0.00% | +1,338+7.4% | 加碼 |
| Bridgefront Capital, LLC | 19,717 | $76.2 萬 | 0.58% | +19,717 | 新進 |
| Bailard, Inc. | 20,033 | $77.4 萬 | 0.02% | 00.0% | 不變 |
| Verition Fund Management LLC | 20,497 | $79.2 萬 | 0.01% | +11,010+116.1% | 加碼 |
| Handelsbanken Fonder AB | 20,755 | $80.2 萬 | 0.00% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 20,804 | $80.4 萬 | 0.07% | +20,804 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,959 | $81.0 萬 | 0.01% | +16+0.1% | 加碼 |
| UniSuper Management Pty Ltd | 21,569 | $83.4 萬 | 0.01% | +21,569 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 21,606 | $83.5 萬 | 0.22% | +21,606 | 新進 |
| HSBC Holdings PLC | 22,857 | $88.4 萬 | 0.00% | +12,522+121.2% | 加碼 |
| Magnetar Financial LLC | 22,859 | $88.4 萬 | 0.02% | +22,859 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,180 | $89.6 萬 | 0.00% | −2,355−9.2% | 減碼 |
| Fox Run Management, L.L.C. | 23,511 | $90.9 萬 | 0.20% | +14,411+158.4% | 加碼 |
| Martingale Asset Management L P | 24,322 | $94.0 萬 | 0.02% | +17,103+236.9% | 加碼 |
| LPL Financial LLC | 24,576 | $95.0 萬 | 0.00% | +2,725+12.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 25,094 | $95.9 萬 | 0.00% | +376+1.5% | 加碼 |
| Ironwood Investment Management LLC | 25,098 | $97.0 萬 | 0.47% | −320−1.3% | 減碼 |
| Aigen Investment Management, LP | 25,761 | $99.6 萬 | 0.22% | +25,761 | 新進 |
| Oregon Public Employees Retirement Fund | 26,087 | $100.9 萬 | 0.02% | −2,296−8.1% | 減碼 |
| State of Wisconsin Investment Board | 26,126 | $101.0 萬 | 0.00% | +5,925+29.3% | 加碼 |
| Moloney Securities Asset Management, LLC | 26,227 | $101.4 萬 | 0.15% | +26,227 | 新進 |
| Mackenzie Financial Corp | 26,272 | $101.6 萬 | 0.00% | +1,808+7.4% | 加碼 |
| Arizona State Retirement System | 26,672 | $103.1 萬 | 0.01% | −1,001−3.6% | 減碼 |
| Walleye Capital LLC | 26,735 | $103.4 萬 | 0.01% | −315,491−92.2% | 減碼 |
| ClariVest Asset Management LLC | 29,031 | $112.2 萬 | 0.12% | −11,309−28.0% | 減碼 |
| Renaissance Technologies LLC | 29,236 | $113.0 萬 | 0.00% | +29,236 | 新進 |
| Oliver Luxxe Assets LLC | 29,399 | $113.7 萬 | 0.24% | +354+1.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 45,804 | $114.3 萬 | 0.00% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 30,009 | $116.0 萬 | 0.00% | +3,246+12.1% | 加碼 |
| Amalgamated Bank | 30,741 | $118.8 萬 | 0.01% | −5,791−15.9% | 減碼 |
| Maryland State Retirement & Pension System | 34,972 | $121.5 萬 | 0.02% | −301−0.9% | 減碼 |
| Royal Bank of Canada | 31,859 | $123.2 萬 | 0.00% | −1,011−3.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 32,339 | $125.0 萬 | 0.01% | 00.0% | 不變 |
| Cerity Partners LLC | 34,357 | $132.8 萬 | 0.00% | +28,549+491.5% | 加碼 |
| Gsa Capital Partners LLP | 34,435 | $133.1 萬 | 0.11% | +22,528+189.2% | 加碼 |
| Wells Fargo & Company | 35,517 | $137.3 萬 | 0.00% | +2,685+8.2% | 加碼 |
| Dark Forest Capital Management LP | 36,370 | $140.6 萬 | 0.24% | +26,741+277.7% | 加碼 |
| Summit Global Investments | 36,448 | $140.9 萬 | 0.10% | −5,528−13.2% | 減碼 |
| Mercer Global Advisors Inc | 36,823 | $142.4 萬 | 0.00% | +158+0.4% | 加碼 |
| Edgestream Partners, L.P. | 36,850 | $142.5 萬 | 0.07% | −50,896−58.0% | 減碼 |
| QRG Capital Management, Inc. | 36,986 | $143.0 萬 | 0.02% | −1,213−3.2% | 減碼 |
| State of Tennessee, Treasury Department | 41,479 | $160.4 萬 | 0.01% | −17,722−29.9% | 減碼 |
| EFG Asset Management (North America) Corp. | 42,487 | $164.2 萬 | 0.28% | +2,397+6.0% | 加碼 |
| Danske Bank A/S | 43,152 | $166.8 萬 | 0.01% | +43,152 | 新進 |
| US Bancorp | 43,530 | $168.3 萬 | 0.00% | −3,085−6.6% | 減碼 |
| Burney Co | 45,053 | $174.2 萬 | 0.07% | +2,401+5.6% | 加碼 |
| Ensign Peak Advisors, Inc | 45,575 | $176.2 萬 | 0.00% | −2,299−4.8% | 減碼 |
| Public Employees Retirement System of Ohio | 46,240 | $178.8 萬 | 0.01% | −1,996−4.1% | 減碼 |