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 2 季 13F 持有人
Tri Pointe Homes, Inc. 在 2024/6/30 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
- 339
- 較 2024 年第 1 季 +15 家
- 持有股數
- 9,021 萬
- 較 2024 年第 1 季 −3.37 萬 (0.0%)
- 總市值
- $33.6 億
- 較 2024 年第 1 季 −$1.27 億 (−3.6%)
- 新進機構
- 57
- 另有 121 家加碼
- 清倉機構
- 42
- 另有 118 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 16,977,384 | $6.32 億 | 0.01% | −340,122−2.0% | 減碼 |
| Vanguard Group Inc | 11,446,929 | $4.26 億 | 0.01% | −201,956−1.7% | 減碼 |
| Dimensional Fund Advisors LP | 7,616,488 | $2.84 億 | 0.07% | −315,954−4.0% | 減碼 |
| State Street Corp | 5,225,129 | $1.95 億 | 0.01% | +779,954+17.5% | 加碼 |
| Geode Capital Management, LLC | 2,408,833 | $8,974 萬 | 0.01% | +77,085+3.3% | 加碼 |
| Balyasny Asset Management LLC | 2,034,533 | $7,579 萬 | 0.20% | −145,196−6.7% | 減碼 |
| American Century Companies Inc | 1,863,243 | $6,941 萬 | 0.04% | −81,551−4.2% | 減碼 |
| LSV Asset Management | 1,765,124 | $6,575 萬 | 0.14% | −8,400−0.5% | 減碼 |
| Morgan Stanley | 1,625,103 | $6,054 萬 | 0.00% | +298,815+22.5% | 加碼 |
| Northern Trust Corp | 1,476,926 | $5,502 萬 | 0.01% | −80,641−5.2% | 減碼 |
| GW&K Investment Management, LLC | 1,437,166 | $5,354 萬 | 0.49% | +48,410+3.5% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,393,520 | $5,191 萬 | 0.22% | −454,554−24.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,357,732 | $5,058 萬 | 0.04% | −495,726−26.7% | 減碼 |
| Nuveen Asset Management, LLC | 1,222,990 | $4,556 萬 | 0.01% | +276,705+29.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,219,709 | $4,543 萬 | 0.19% | +468,800+62.4% | 加碼 |
| William Blair Investment Management, LLC | 1,144,957 | $4,265 萬 | 0.11% | −2,130−0.2% | 減碼 |
| Charles Schwab Investment Management Inc | 1,050,552 | $3,913 萬 | 0.01% | +49,373+4.9% | 加碼 |
| Wellington Management Group LLP | 1,027,449 | $3,827 萬 | 0.01% | −183,777−15.2% | 減碼 |
| Millennium Management LLC | 925,498 | $3,447 萬 | 0.03% | +114,244+14.1% | 加碼 |
| Bank of New York Mellon Corp | 916,372 | $3,413 萬 | 0.01% | +31,041+3.5% | 加碼 |
| Goldman Sachs Group Inc | 852,038 | $3,174 萬 | 0.01% | +382,586+81.5% | 加碼 |
| Invesco Ltd. | 800,822 | $2,983 萬 | 0.01% | +175,741+28.1% | 加碼 |
| Fisher Asset Management, LLC | 719,458 | $2,680 萬 | 0.01% | +13,468+1.9% | 加碼 |
| Franklin Resources Inc | 703,131 | $2,619 萬 | 0.01% | −17,252−2.4% | 減碼 |
| JPMorgan Chase & Co | 699,005 | $2,604 萬 | 0.00% | −34,393−4.7% | 減碼 |
| Allianz Asset Management GmbH | 625,622 | $2,330 萬 | 0.04% | +62,539+11.1% | 加碼 |
| Ameriprise Financial Inc | 622,660 | $2,319 萬 | 0.01% | −81,540−11.6% | 減碼 |
| Bank of America Corp | 615,544 | $2,293 萬 | 0.00% | −305,809−33.2% | 減碼 |
| Norges Bank | 563,467 | $2,099 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 561,443 | $2,091 萬 | 0.00% | +268,027+91.3% | 加碼 |
| Two Sigma Advisers, LP | 538,900 | $2,007 萬 | 0.04% | +80,800+17.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 534,406 | $1,991 萬 | 0.34% | +320,221+149.5% | 加碼 |
| Man Group plc | 529,696 | $1,973 萬 | 0.05% | −65,255−11.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 509,879 | $1,899 萬 | 0.02% | +387,542+316.8% | 加碼 |
| Principal Financial Group Inc | 500,480 | $1,864 萬 | 0.01% | −29,556−5.6% | 減碼 |
| Glenmede Trust Co NA | 500,380 | $1,864 萬 | 0.09% | +2,886+0.6% | 加碼 |
| Royce & Associates LP | 480,958 | $1,792 萬 | 0.17% | −10,027−2.0% | 減碼 |
| Renaissance Technologies LLC | 443,736 | $1,653 萬 | 0.03% | +414,500+1,417.8% | 加碼 |
| Brandywine Global Investment Management, LLC | 439,113 | $1,636 萬 | 0.12% | −20,448−4.4% | 減碼 |
| Assenagon Asset Management S.A. | 392,838 | $1,463 萬 | 0.04% | −58,310−12.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 317,684 | $1,183 萬 | 0.03% | −344,322−52.0% | 減碼 |
| Chartwell Investment Partners, LLC | 316,147 | $1,178 萬 | 0.41% | −13,165−4.0% | 減碼 |
| Rhumbline Advisers | 310,444 | $1,156 萬 | 0.01% | −14,312−4.4% | 減碼 |
| Algert Global LLC | 296,892 | $1,106 萬 | 0.37% | +122,157+69.9% | 加碼 |
| Victory Capital Management Inc | 272,496 | $1,015 萬 | 0.01% | −29,486−9.8% | 減碼 |
| Legal & General Group Plc | 271,204 | $1,010 萬 | 0.00% | −6,924−2.5% | 減碼 |
| Panagora Asset Management Inc | 269,398 | $1,004 萬 | 0.05% | +13,693+5.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 257,700 | $959.9 萬 | 0.03% | +257,700 | 新進 |
| Russell Investments Group, Ltd. | 255,307 | $951.0 萬 | 0.02% | +55,678+27.9% | 加碼 |
| AE Wealth Management LLC | 251,141 | $935.5 萬 | 0.09% | +37,318+17.5% | 加碼 |
| Citadel Advisors LLC | 250,640 | $933.6 萬 | 0.01% | +139,722+126.0% | 加碼 |
| Voya Investment Management LLC | 237,094 | $883.2 萬 | 0.01% | −7,584−3.1% | 減碼 |
| Phocas Financial Corp. | 234,408 | $873.2 萬 | 1.30% | −4,437−1.9% | 減碼 |
| Alliancebernstein L.P. | 232,249 | $865.1 萬 | 0.00% | −8,871−3.7% | 減碼 |
| UBS Asset Management Americas Inc | 232,182 | $864.9 萬 | 0.00% | +82,740+55.4% | 加碼 |
| O'Keefe Stevens Advisory, Inc. | 231,413 | $862.0 萬 | 2.88% | +1,700+0.7% | 加碼 |
| Prudential Financial Inc | 227,541 | $847.6 萬 | 0.01% | −40,547−15.1% | 減碼 |
| Kestrel Investment Management Corp | 223,450 | $832.4 萬 | 5.51% | 00.0% | 不變 |
| Two Sigma Investments, LP | 222,155 | $827.5 萬 | 0.02% | +7,101+3.3% | 加碼 |
| Jane Street Group, LLC | 220,699 | $822.1 萬 | 0.01% | −72,937−24.8% | 減碼 |
| Public Sector Pension Investment Board | 208,756 | $777.6 萬 | 0.05% | +9,828+4.9% | 加碼 |
| Trexquant Investment LP | 207,064 | $771.3 萬 | 0.12% | +6,378+3.2% | 加碼 |
| First Trust Advisors LP | 191,836 | $714.6 萬 | 0.01% | +71,718+59.7% | 加碼 |
| Swiss National Bank | 188,847 | $703.5 萬 | 0.00% | −2,700−1.4% | 減碼 |
| AQR Capital Management LLC | 179,755 | $668.9 萬 | 0.01% | −152,602−45.9% | 減碼 |
| ExodusPoint Capital Management, LP | 178,605 | $665.3 萬 | 0.07% | −12,971−6.8% | 減碼 |
| Carlson Capital L P | 176,800 | $658.6 萬 | 1.03% | −150,553−46.0% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 176,572 | $657.7 萬 | 0.02% | −4,100−2.3% | 減碼 |
| Raymond James & Associates | 174,937 | $651.6 萬 | 0.00% | +27,791+18.9% | 加碼 |
| HRT Financial LP | 167,353 | $623.3 萬 | 0.03% | −309,698−64.9% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 166,381 | $619.8 萬 | 0.03% | −82,220−33.1% | 減碼 |
| Citigroup Inc | 163,125 | $607.6 萬 | 0.01% | +41,785+34.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 159,428 | $593.9 萬 | 0.01% | +44,209+38.4% | 加碼 |
| Third Avenue Management LLC | 155,997 | $581.1 萬 | 1.00% | 00.0% | 不變 |
| SEI Investments Co | 154,888 | $577.0 萬 | 0.01% | +11,522+8.0% | 加碼 |
| Richard Bernstein Advisors LLC | 152,769 | $569.1 萬 | 0.13% | −25,993−14.5% | 減碼 |
| Intrinsic Edge Capital Management LLC | 151,249 | $563.4 萬 | 0.55% | −146,398−49.2% | 減碼 |
| Horizon Kinetics Asset Management LLC | 139,812 | $520.8 萬 | 0.09% | 00.0% | 不變 |
| Signet Financial Management, LLC | 132,767 | $494.6 萬 | 0.67% | −922−0.7% | 減碼 |
| Envestnet Asset Management Inc | 123,365 | $459.5 萬 | 0.00% | +60,093+95.0% | 加碼 |
| Great West Life Assurance Co | 121,742 | $453.2 萬 | 0.01% | +13,170+12.1% | 加碼 |
| Tudor Investment Corp Et Al | 120,716 | $449.7 萬 | 0.05% | −143,266−54.3% | 減碼 |
| AXA S.A. | 114,582 | $426.8 萬 | 0.01% | +11,164+10.8% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 111,817 | $416.5 萬 | 0.27% | +1,430+1.3% | 加碼 |
| SG Americas Securities, LLC | 107,710 | $401.2 萬 | 0.03% | +104,355+3,110.4% | 加碼 |
| Artemis Investment Management LLP | 103,195 | $384.4 萬 | 0.05% | +103,195 | 新進 |
| Qube Research & Technologies Ltd | 103,034 | $383.8 萬 | 0.01% | −81,311−44.1% | 減碼 |
| Teacher Retirement System of Texas | 102,706 | $382.6 萬 | 0.02% | +50,530+96.8% | 加碼 |
| Barclays PLC | 102,696 | $382.5 萬 | 0.00% | −83,816−44.9% | 減碼 |
| Empowered Funds, LLC | 99,081 | $369.1 萬 | 0.06% | −182,395−64.8% | 減碼 |
| Hillsdale Investment Management Inc. | 98,660 | $367.5 萬 | 0.29% | +98,660 | 新進 |
| Jump Financial, LLC | 97,009 | $361.4 萬 | 0.07% | +97,009 | 新進 |
| Voloridge Investment Management, LLC | 96,797 | $360.6 萬 | 0.01% | +96,797 | 新進 |
| California State Teachers Retirement System | 94,829 | $353.2 萬 | 0.00% | −3,500−3.6% | 減碼 |
| Marshall Wace, LLP | 93,938 | $349.9 萬 | 0.00% | −70,206−42.8% | 減碼 |
| Caxton Associates LP | 88,172 | $328.4 萬 | 0.13% | +33,340+60.8% | 加碼 |
| Price T Rowe Associates Inc | 78,823 | $293.7 萬 | 0.00% | −1,153−1.4% | 減碼 |
| Thrivent Financial for Lutherans | 78,762 | $293.4 萬 | 0.01% | −5,433−6.5% | 減碼 |
| UBS Group AG | 78,742 | $293.3 萬 | 0.00% | −24,089−23.4% | 減碼 |
| HSBC Holdings PLC | 77,856 | $288.6 萬 | 0.00% | +54,999+240.6% | 加碼 |