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 |
|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 12,060 | $46.6 萬 | 0.00% | +327+2.8% | 加碼 |
| State of Wyoming | 12,029 | $46.5 萬 | 0.08% | +1,882+18.5% | 加碼 |
| Pictet Asset Management Holding SA | 11,965 | $46.2 萬 | 0.00% | +404+3.5% | 加碼 |
| Burr Financial Services, LLC | 11,600 | $45.9 萬 | 0.36% | 00.0% | 不變 |
| XTX Topco Ltd | 11,859 | $45.8 萬 | 0.06% | +11,859 | 新進 |
| ISAM Funds (UK) Ltd | 11,534 | $44.6 萬 | 0.26% | +11,534 | 新進 |
| Cambria Investment Management, L.P. | 11,341 | $43.8 萬 | 0.03% | −1,198−9.6% | 減碼 |
| Aristeia Capital LLC | 11,112 | $43.0 萬 | 0.02% | +11,112 | 新進 |
| Bank of Montreal | 10,758 | $41.8 萬 | 0.00% | −1,421−11.7% | 減碼 |
| Aspen Investment Management Inc | 10,620 | $41.1 萬 | 0.21% | +10,620 | 新進 |
| CWM Advisors, LLC | 10,575 | $40.9 萬 | 0.04% | −1,832−14.8% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 10,379 | $40.1 萬 | 0.00% | +10,379 | 新進 |
| Commerce Bank | 10,180 | $39.4 萬 | 0.00% | +2,325+29.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 9,863 | $38.1 萬 | 0.01% | 00.0% | 不變 |
| Mariner, LLC | 9,710 | $37.5 萬 | 0.00% | +540+5.9% | 加碼 |
| New York Life Investment Management LLC | 9,690 | $37.5 萬 | 0.00% | −3,949−29.0% | 減碼 |
| Cornerstone Investment Partners, LLC | 9,631 | $37.2 萬 | 0.02% | 00.0% | 不變 |
| Creative Planning | 9,440 | $36.5 萬 | 0.00% | +924+10.9% | 加碼 |
| PEAK6 Investments LLC | 9,150 | $35.4 萬 | 0.02% | +6,938+313.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 9,024 | $34.9 萬 | 0.00% | +1,617+21.8% | 加碼 |
| Jefferies Financial Group Inc. | 9,019 | $34.9 萬 | 0.01% | +9,019 | 新進 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 8,756 | $33.9 萬 | 0.01% | +201+2.3% | 加碼 |
| Duality Advisers, LP | 8,696 | $33.6 萬 | 0.03% | +8,696 | 新進 |
| Waterfront Wealth Inc. | 8,968 | $33.5 萬 | 0.09% | 00.0% | 不變 |
| AlphaMark Advisors, LLC | 8,601 | $33.3 萬 | 0.12% | −611−6.6% | 減碼 |
| Corton Capital Inc. | 8,346 | $32.3 萬 | 0.12% | +8,346 | 新進 |
| Broad Peak Investment Holdings Ltd. | 8,200 | $31.7 萬 | 0.06% | −5,600−40.6% | 減碼 |
| Catalyst Funds Management Pty Ltd | 7,900 | $30.5 萬 | 0.09% | +7,900 | 新進 |
| Coldstream Capital Management Inc | 7,859 | $30.4 萬 | 0.01% | +936+13.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 7,772 | $30.0 萬 | 0.00% | −1,500−16.2% | 減碼 |
| Versor Investments LP | 7,730 | $29.9 萬 | 0.06% | +761+10.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 7,916 | $29.8 萬 | 0.00% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 7,382 | $28.5 萬 | 0.01% | −98−1.3% | 減碼 |
| Evergreen Capital Management LLC | 7,344 | $28.4 萬 | 0.01% | +284+4.0% | 加碼 |
| Ethic Inc. | 7,337 | $28.4 萬 | 0.01% | −191−2.5% | 減碼 |
| Savant Capital, LLC | 7,326 | $28.3 萬 | 0.00% | +7,326 | 新進 |
| Daiwa Securities Group Inc. | 7,200 | $27.8 萬 | 0.00% | +6,200+620.0% | 加碼 |
| Shell Asset Management Co | 7,448 | $27.7 萬 | 0.01% | −739−9.0% | 減碼 |
| Lido Advisors, LLC | 7,156 | $27.7 萬 | 0.00% | +577+8.8% | 加碼 |
| Quantinno Capital Management LP | 7,149 | $27.6 萬 | 0.01% | +63+0.9% | 加碼 |
| Nebula Research & Development LLC | 7,124 | $27.5 萬 | 0.06% | −8,740−55.1% | 減碼 |
| Advisor Group Holdings, Inc. | 7,060 | $27.3 萬 | 0.00% | +1,457+26.0% | 加碼 |
| Belpointe Asset Management LLC | 6,974 | $27.0 萬 | 0.02% | −137−1.9% | 減碼 |
| Quantbot Technologies LP | 6,748 | $26.1 萬 | 0.01% | −5,092−43.0% | 減碼 |
| JustInvest LLC | 6,400 | $24.7 萬 | 0.01% | +379+6.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 6,309 | $24.4 萬 | 0.03% | +6,309 | 新進 |
| Toroso Investments, LLC | 6,199 | $24.0 萬 | 0.00% | +146+2.4% | 加碼 |
| Cetera Investment Advisers | 5,880 | $22.7 萬 | 0.00% | +5,880 | 新進 |
| Xponance, Inc. | 5,875 | $22.7 萬 | 0.00% | −8−0.1% | 減碼 |
| AXS Investments LLC | 5,760 | $22.3 萬 | 0.05% | +5,760 | 新進 |
| Sciencast Management LP | 5,588 | $21.6 萬 | 0.13% | +5,588 | 新進 |
| Profund Advisors LLC | 5,431 | $21.0 萬 | 0.01% | −680−11.1% | 減碼 |
| EntryPoint Capital, LLC | 5,346 | $20.7 萬 | 0.19% | +2,176+68.6% | 加碼 |
| Captrust Financial Advisors | 5,323 | $20.6 萬 | 0.00% | −4,286−44.6% | 減碼 |
| CIBC Asset Management Inc | 5,194 | $20.1 萬 | 0.00% | +5,194 | 新進 |
| Veriti Management LLC | 5,179 | $20.0 萬 | 0.01% | +5,179 | 新進 |
| Metropolitan Life Insurance Co | 5,057 | $19.6 萬 | 0.01% | −406−7.4% | 減碼 |
| Natixis | 4,576 | $17.7 萬 | 0.00% | −9,341−67.1% | 減碼 |
| Truvestments Capital LLC | 4,229 | $16.3 萬 | 0.06% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 4,104 | $15.9 萬 | 0.00% | −5,228−56.0% | 減碼 |
| STRS Ohio | 3,600 | $13.9 萬 | 0.00% | −31,300−89.7% | 減碼 |
| IFP Advisors, Inc | 3,533 | $13.7 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 3,355 | $13.0 萬 | 0.00% | −2,123−38.8% | 減碼 |
| Quadrant Capital Group LLC | 2,991 | $11.6 萬 | 0.01% | +243+8.8% | 加碼 |
| KBC Group NV | 2,564 | $9.90 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 1,970 | $7.60 萬 | 0.05% | −918−31.8% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,802 | $6.97 萬 | 0.00% | −12,446−87.4% | 減碼 |
| Nomura Asset Management Co Ltd | 1,560 | $6.03 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 1,435 | $5.55 萬 | 0.00% | +73+5.4% | 加碼 |
| Assetmark, Inc | 1,393 | $5.39 萬 | 0.00% | +196+16.4% | 加碼 |
| Ronald Blue Trust, Inc. | 1,347 | $5.21 萬 | 0.00% | −419−23.7% | 減碼 |
| CWM, LLC | 1,300 | $5.00 萬 | 0.00% | −172−11.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 1,109 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 1,075 | $4.16 萬 | 0.02% | +760+241.3% | 加碼 |
| Versant Capital Management, Inc | 1,029 | $3.98 萬 | 0.01% | +112+12.2% | 加碼 |
| Evermay Wealth Management LLC | 1,000 | $3.87 萬 | 0.01% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 998 | $3.86 萬 | 0.00% | +998 | 新進 |
| GAMMA Investing LLC | 932 | $3.60 萬 | 0.01% | −244−20.7% | 減碼 |
| EverSource Wealth Advisors, LLC | 842 | $3.10 萬 | 0.00% | +6+0.7% | 加碼 |
| Fifth Third Bancorp | 783 | $3.03 萬 | 0.00% | +13+1.7% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 759 | $2.93 萬 | 0.00% | +759 | 新進 |
| Group One Trading, L.P. | 696 | $2.69 萬 | 0.00% | +178+34.4% | 加碼 |
| Meeder Asset Management Inc | 670 | $2.59 萬 | 0.00% | +670 | 新進 |
| Signaturefd, LLC | 595 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Brown, Lisle/Cummings, Inc. | 505 | $1.95 萬 | 0.01% | 00.0% | 不變 |
| Planning Capital Management Corp | 487 | $1.88 萬 | 0.01% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 378 | $1.46 萬 | 0.00% | +48+14.5% | 加碼 |
| Federated Hermes, Inc. | 345 | $1.33 萬 | 0.00% | +2+0.6% | 加碼 |
| Venturi Wealth Management, LLC | 338 | $1.31 萬 | 0.00% | 00.0% | 不變 |
| Smithfield Trust Co | 330 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 245 | $9,471 | 0.00% | 00.0% | 不變 |
| Private Wealth Management Group, LLC | 235 | $9,086 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 200 | $7,732 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 176 | $6,805 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 174 | $6,727 | 0.00% | −33−15.9% | 減碼 |
| Front Row Advisors LLC | 173 | $6,688 | 0.00% | +173 | 新進 |
| Plato Investment Management Ltd | 164 | $6,340 | 0.00% | −1,757−91.5% | 減碼 |
| Principal Securities, Inc. | 160 | $6,186 | 0.00% | +2+1.3% | 加碼 |
| Naples Money Management LLC | 151 | $5,838 | 0.01% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 141 | $5,451 | 0.00% | 00.0% | 不變 |