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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 季與 2024 年第 1 季比較

持有 Tri Pointe Homes, Inc. 的機構從 2024 年第 1 季到 2024 年第 2 季的變化。

2024 年第 2 季全部持有人2024 年第 1 季全部持有人

TPH 的 13F 持有人:2024 年第 1 季與 2024 年第 2 季比較
項目2024 年第 1 季其中尚未申報 2024 年第 2 季2024 年第 2 季變化
持有家數3273339+15
股數9,039 萬15.3 萬9,021 萬−3.37 萬 (0.0%)
市值$34.9 億$590.3 萬$33.6 億−$1.27 億 (−3.6%)

3 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(57 家)

2024 年第 2 季季末持有 Tri Pointe Homes, Inc.、2024 年第 1 季季末沒有持有的機構。

2024 年第 2 季新進 TPH 的機構
機構股數市值佔組合 %
Healthcare of Ontario Pension Plan Trust Fund257,700$959.9 萬0.03%
Artemis Investment Management LLP103,195$384.4 萬0.05%
Hillsdale Investment Management Inc.98,660$367.5 萬0.29%
Jump Financial, LLC97,009$361.4 萬0.07%
Voloridge Investment Management, LLC96,797$360.6 萬0.01%
Corebridge Financial, Inc.54,275$202.2 萬0.01%
Mirae Asset Global ETFs Holdings Ltd.48,810$181.8 萬0.00%
Qsemble Capital Management, LP41,100$153.1 萬0.29%
Truist Financial Corp38,414$143.1 萬0.00%
Ofi Invest Asset Management36,000$125.1 萬0.03%
Inceptionr LLC29,041$108.2 萬0.31%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.26,000$96.9 萬0.00%
Brevan Howard Capital Management LP23,505$87.6 萬0.06%
Neo Ivy Capital Management22,764$84.8 萬0.17%
Connor, Clark & Lunn Investment Management Ltd.19,774$73.7 萬0.00%
Brinker Capital Investments, LLC17,897$66.7 萬0.01%
Orion Portfolio Solutions, LLC17,897$66.7 萬0.01%
RSM US Wealth Management LLC16,296$59.3 萬0.01%
Oppenheimer Asset Management Inc.14,393$53.6 萬0.01%
Alpha DNA Investment Management LLC13,466$50.2 萬0.28%
Janney Montgomery Scott LLC13,418$50.0 萬0.00%
Atria Investments LLC12,186$45.4 萬0.01%
Neuberger Berman Group LLC11,098$41.3 萬0.00%
Petrus Trust Company, LTA10,911$40.6 萬0.04%
Raymond James Financial Services Advisors, Inc.10,617$39.5 萬0.00%
Cambridge Investment Research Advisors, Inc.10,394$38.7 萬0.00%
Centiva Capital, LP10,255$38.2 萬0.02%
Point72 (DIFC) Ltd9,935$37.0 萬0.03%
Counterpoint Mutual Funds LLC9,816$36.6 萬0.09%
Massachusetts Financial Services Co8,687$32.4 萬0.00%
Acadian Asset Management LLC7,313$27.1 萬0.00%
Paloma Partners Management Co7,200$26.8 萬0.02%
Gallagher Fiduciary Advisors, LLC6,828$25.4 萬0.06%
Envestnet Portfolio Solutions, Inc.6,824$25.4 萬0.00%
Teza Capital Management LLC6,758$25.2 萬0.03%
Aristides Capital LLC6,624$24.7 萬0.10%
B.O.S.S. Retirement Advisors, LLC5,916$22.0 萬0.06%
Hancock Whitney Corp5,524$20.6 萬0.01%
Virtus Investment Advisers, Inc.4,700$17.5 萬0.15%
Walleye Trading LLC4,287$16.0 萬0.00%
nVerses Capital, LLC4,000$14.9 萬0.09%
Innealta Capital, LLC3,927$14.6 萬0.05%
Gradient Investments LLC816$3.04 萬0.00%
Coppell Advisory Solutions LLC599$2.23 萬0.00%
Smartleaf Asset Management LLC480$1.77 萬0.00%
Matrix Trust Co434$1.60 萬0.00%
Jones Financial Companies LLLP401$1.49 萬0.00%
Macroview Investment Management LLC210$7,8230.01%
LRI Investments, LLC182$6,7800.00%
Cullen/Frost Bankers, Inc.111$4,1350.00%
Private Trust Co NA60$2,2350.00%
Northwestern Mutual Wealth Management Co42$1,5640.00%
Fortitude Family Office, LLC40$1,4900.00%
Johnson Financial Group, Inc.13$4850.00%
GWM Advisors LLC5$1860.00%
Global Retirement Partners, LLC1$370.00%
Clear Street Markets LLC2$00.00%

清倉機構(42 家)

2024 年第 1 季季末持有 Tri Pointe Homes, Inc.、2024 年第 2 季有申報但已經沒有持有的機構。

2024 年第 2 季清倉 TPH 的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Basswood Capital Management, L.L.C.339,684$1,313 萬
Twinbeech Capital LP137,222$530.5 萬
Texas Permanent School Fund84,939$328.4 萬
Forge First Asset Management Inc.81,636$315.6 萬
American International Group, Inc.51,935$200.8 萬
Capital Fund Management S.A.48,468$187.4 萬
Edgestream Partners, L.P.36,850$142.5 萬
Dark Forest Capital Management LP36,370$140.6 萬
Mirae Asset Global Investments Co., Ltd.45,804$114.3 萬
Martingale Asset Management L P24,322$94.0 萬
Fox Run Management, L.L.C.23,511$90.9 萬
Magnetar Financial LLC22,859$88.4 萬
Squarepoint Ops LLC18,844$72.9 萬
Guggenheim Capital LLC18,610$71.9 萬
Empirical Finance, LLC16,054$62.1 萬
Capstone Investment Advisors, LLC15,786$61.0 萬
Winton Group Ltd14,452$55.9 萬
Entropy Technologies, LP13,739$53.1 萬
Axq Capital, LP13,000$50.3 萬
XTX Topco Ltd11,859$45.8 萬
ISAM Funds (UK) Ltd11,534$44.6 萬
Aristeia Capital LLC11,112$43.0 萬
Aspen Investment Management Inc10,620$41.1 萬
Banco Bilbao Vizcaya Argentaria, S.A.10,379$40.1 萬
New York Life Investment Management LLC9,690$37.5 萬
PEAK6 Investments LLC9,150$35.4 萬
Duality Advisers, LP8,696$33.6 萬
AlphaMark Advisors, LLC8,601$33.3 萬
Catalyst Funds Management Pty Ltd7,900$30.5 萬
Profund Advisors LLC5,431$21.0 萬
EntryPoint Capital, LLC5,346$20.7 萬
CIBC Asset Management Inc5,194$20.1 萬
Metropolitan Life Insurance Co5,057$19.6 萬
Natixis4,576$17.7 萬
Truvestments Capital LLC4,229$16.3 萬
Nelson, Van Denburg & Campbell Wealth Management Group, LLC759$2.93 萬
Meeder Asset Management Inc670$2.59 萬
Naples Money Management LLC151$5,838
Bessemer Group Inc130$5,000
LifeSteps Financial, Inc.101$3,905
Park Place Capital Corp95$3,673
Denali Advisors LLC66$2,552

尚未申報 2024 年第 2 季的機構(3 家)

2024 年第 1 季季末持有 Tri Pointe Homes, Inc.、還沒有申報 2024 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 1 季持有 TPH、尚未申報 2024 年第 2 季的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Credit Suisse AG137,326$530.9 萬
Broad Peak Investment Holdings Ltd.8,200$31.7 萬
Shell Asset Management Co7,448$27.7 萬