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 |
|---|---|---|---|---|---|
| Acadian Asset Management LLC | 7,313 | $27.1 萬 | 0.00% | +7,313 | 新進 |
| Bridgefront Capital, LLC | 7,399 | $27.6 萬 | 0.11% | −12,318−62.5% | 減碼 |
| Cetera Investment Advisers | 7,467 | $27.8 萬 | 0.00% | +1,587+27.0% | 加碼 |
| Quantinno Capital Management LP | 7,608 | $28.3 萬 | 0.01% | +459+6.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 7,772 | $29.0 萬 | 0.00% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 7,863 | $29.3 萬 | 0.01% | +519+7.1% | 加碼 |
| Coldstream Capital Management Inc | 8,615 | $32.1 萬 | 0.01% | +756+9.6% | 加碼 |
| Massachusetts Financial Services Co | 8,687 | $32.4 萬 | 0.00% | +8,687 | 新進 |
| Advisor Group Holdings, Inc. | 8,746 | $32.6 萬 | 0.00% | +1,686+23.9% | 加碼 |
| Cornerstone Investment Partners, LLC | 8,901 | $33.2 萬 | 0.02% | −730−7.6% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 8,932 | $33.3 萬 | 0.02% | −9,894−52.6% | 減碼 |
| Jefferies Financial Group Inc. | 8,953 | $33.3 萬 | 0.01% | −66−0.7% | 減碼 |
| Waterfront Wealth Inc. | 8,968 | $33.4 萬 | 0.09% | 00.0% | 不變 |
| Cambria Investment Management, L.P. | 9,028 | $33.6 萬 | 0.02% | −2,313−20.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 9,157 | $34.1 萬 | 0.01% | −706−7.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 9,243 | $34.4 萬 | 0.00% | +219+2.4% | 加碼 |
| Counterpoint Mutual Funds LLC | 9,816 | $36.6 萬 | 0.09% | +9,816 | 新進 |
| Point72 (DIFC) Ltd | 9,935 | $37.0 萬 | 0.03% | +9,935 | 新進 |
| Point72 Hong Kong Ltd | 10,205 | $38.0 萬 | 0.02% | +9,207+922.5% | 加碼 |
| Centiva Capital, LP | 10,255 | $38.2 萬 | 0.02% | +10,255 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 10,394 | $38.7 萬 | 0.00% | +10,394 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 10,617 | $39.5 萬 | 0.00% | +10,617 | 新進 |
| CWM Advisors, LLC | 10,652 | $39.7 萬 | 0.05% | +77+0.7% | 加碼 |
| Commerce Bank | 10,700 | $39.9 萬 | 0.00% | +520+5.1% | 加碼 |
| Sciencast Management LP | 10,767 | $40.1 萬 | 0.14% | +5,179+92.7% | 加碼 |
| Campbell & CO Investment Adviser LLC | 10,802 | $40.2 萬 | 0.03% | −10,002−48.1% | 減碼 |
| Bank of Montreal | 10,901 | $40.6 萬 | 0.00% | +143+1.3% | 加碼 |
| Petrus Trust Company, LTA | 10,911 | $40.6 萬 | 0.04% | +10,911 | 新進 |
| Neuberger Berman Group LLC | 11,098 | $41.3 萬 | 0.00% | +11,098 | 新進 |
| Pictet Asset Management Holding SA | 11,561 | $43.1 萬 | 0.00% | −404−3.4% | 減碼 |
| Burr Financial Services, LLC | 11,600 | $43.2 萬 | 0.30% | 00.0% | 不變 |
| Atria Investments LLC | 12,186 | $45.4 萬 | 0.01% | +12,186 | 新進 |
| Pathstone Holdings, LLC | 12,494 | $46.5 萬 | 0.00% | +434+3.6% | 加碼 |
| Diversified Trust Co | 13,308 | $49.6 萬 | 0.01% | +536+4.2% | 加碼 |
| EMC Capital Management | 13,373 | $49.8 萬 | 0.29% | 00.0% | 不變 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 13,396 | $49.9 萬 | 0.02% | +4,640+53.0% | 加碼 |
| Janney Montgomery Scott LLC | 13,418 | $50.0 萬 | 0.00% | +13,418 | 新進 |
| Alpha DNA Investment Management LLC | 13,466 | $50.2 萬 | 0.28% | +13,466 | 新進 |
| Creative Planning | 13,503 | $50.3 萬 | 0.00% | +4,063+43.0% | 加碼 |
| Mariner, LLC | 13,842 | $51.5 萬 | 0.00% | +4,132+42.6% | 加碼 |
| Sherbrooke Park Advisers LLC | 14,158 | $52.7 萬 | 0.09% | +1,261+9.8% | 加碼 |
| Everence Capital Management Inc | 14,490 | $53.4 萬 | 0.04% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 14,393 | $53.6 萬 | 0.01% | +14,393 | 新進 |
| Schonfeld Strategic Advisors LLC | 14,551 | $54.2 萬 | 0.00% | −87,005−85.7% | 減碼 |
| Amundi | 14,904 | $54.4 萬 | 0.00% | −1,958−11.6% | 減碼 |
| ProShare Advisors LLC | 14,786 | $55.1 萬 | 0.00% | −4,629−23.8% | 減碼 |
| Mutual of America Capital Management LLC | 15,595 | $58.1 萬 | 0.01% | −1,125−6.7% | 減碼 |
| Leuthold Group, LLC | 15,919 | $59.3 萬 | 0.07% | −230−1.4% | 減碼 |
| RSM US Wealth Management LLC | 16,296 | $59.3 萬 | 0.01% | +16,296 | 新進 |
| Nebula Research & Development LLC | 16,020 | $59.7 萬 | 0.10% | +8,896+124.9% | 加碼 |
| Penserra Capital Management LLC | 16,283 | $60.7 萬 | 0.01% | −1,494−8.4% | 減碼 |
| South Dakota Investment Council | 16,490 | $61.4 萬 | 0.01% | −33−0.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 16,496 | $61.4 萬 | 0.01% | +12,392+301.9% | 加碼 |
| ClearAlpha Technologies LP | 16,734 | $62.3 萬 | 0.25% | +89+0.5% | 加碼 |
| Bailard, Inc. | 17,333 | $64.6 萬 | 0.02% | −2,700−13.5% | 減碼 |
| Vident Advisory, LLC | 17,553 | $65.4 萬 | 0.02% | +4,524+34.7% | 加碼 |
| Brinker Capital Investments, LLC | 17,897 | $66.7 萬 | 0.01% | +17,897 | 新進 |
| Orion Portfolio Solutions, LLC | 17,897 | $66.7 萬 | 0.01% | +17,897 | 新進 |
| Dynamic Technology Lab Private Ltd | 18,125 | $67.5 萬 | 0.08% | +11,816+187.3% | 加碼 |
| Cavalier Investments, LLC | 19,102 | $71.2 萬 | 0.22% | +558+3.0% | 加碼 |
| State of Wyoming | 19,631 | $73.1 萬 | 0.12% | +7,602+63.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 19,774 | $73.7 萬 | 0.00% | +19,774 | 新進 |
| NCM Capital Management, LLC | 20,100 | $74.9 萬 | 0.39% | +4,000+24.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,444 | $76.2 萬 | 0.01% | −515−2.5% | 減碼 |
| Handelsbanken Fonder AB | 20,755 | $77.3 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 20,943 | $78.0 萬 | 0.00% | −93,856−81.8% | 減碼 |
| Toroso Investments, LLC | 21,145 | $78.8 萬 | 0.01% | +14,946+241.1% | 加碼 |
| Walleye Capital LLC | 21,275 | $79.2 萬 | 0.01% | −5,460−20.4% | 減碼 |
| Keeley-Teton Advisors, LLC | 21,292 | $79.3 萬 | 0.10% | +3,124+17.2% | 加碼 |
| UniSuper Management Pty Ltd | 21,569 | $80.3 萬 | 0.01% | 00.0% | 不變 |
| Oliver Luxxe Assets LLC | 21,833 | $81.3 萬 | 0.17% | −7,566−25.7% | 減碼 |
| Quantbot Technologies LP | 22,240 | $82.8 萬 | 0.04% | +15,492+229.6% | 加碼 |
| Aquatic Capital Management LLC | 22,500 | $83.8 萬 | 0.03% | −28,000−55.4% | 減碼 |
| Neo Ivy Capital Management | 22,764 | $84.8 萬 | 0.17% | +22,764 | 新進 |
| Oregon Public Employees Retirement Fund | 22,987 | $85.6 萬 | 0.02% | −3,100−11.9% | 減碼 |
| Brevan Howard Capital Management LP | 23,505 | $87.6 萬 | 0.06% | +23,505 | 新進 |
| Lazard Asset Management LLC | 24,046 | $89.4 萬 | 0.00% | +6,807+39.5% | 加碼 |
| AXS Investments LLC | 24,203 | $90.2 萬 | 0.25% | +18,443+320.2% | 加碼 |
| Ironwood Investment Management LLC | 25,198 | $93.9 萬 | 0.50% | +100+0.4% | 加碼 |
| Los Angeles Capital Management LLC | 25,251 | $94.1 萬 | 0.00% | +7,827+44.9% | 加碼 |
| Aigen Investment Management, LP | 25,298 | $94.2 萬 | 0.18% | −463−1.8% | 減碼 |
| Moloney Securities Asset Management, LLC | 25,373 | $94.5 萬 | 0.14% | −854−3.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,535 | $95.1 萬 | 0.00% | +2,355+10.2% | 加碼 |
| Engineers Gate Manager LP | 25,590 | $95.3 萬 | 0.02% | −53,256−67.5% | 減碼 |
| Mackenzie Financial Corp | 25,657 | $95.6 萬 | 0.00% | −615−2.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 26,000 | $96.9 萬 | 0.00% | +26,000 | 新進 |
| Arizona State Retirement System | 26,868 | $100.1 萬 | 0.01% | +196+0.7% | 加碼 |
| Inceptionr LLC | 29,041 | $108.2 萬 | 0.31% | +29,041 | 新進 |
| Amalgamated Bank | 29,037 | $108.2 萬 | 0.01% | −1,704−5.5% | 減碼 |
| Cerity Partners LLC | 29,855 | $111.2 萬 | 0.00% | −4,502−13.1% | 減碼 |
| Bridgewater Associates, LP | 30,316 | $112.9 萬 | 0.01% | −37,375−55.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 32,339 | $120.5 萬 | 0.01% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 33,080 | $123.2 萬 | 0.02% | −1,892−5.4% | 減碼 |
| Danske Bank A/S | 33,583 | $125.1 萬 | 0.00% | −9,569−22.2% | 減碼 |
| Ofi Invest Asset Management | 36,000 | $125.1 萬 | 0.03% | +36,000 | 新進 |
| Bamco Inc | 33,730 | $125.6 萬 | 0.00% | −51,490−60.4% | 減碼 |
| LPL Financial LLC | 34,367 | $128.0 萬 | 0.00% | +9,791+39.8% | 加碼 |
| Federated Hermes, Inc. | 35,011 | $130.4 萬 | 0.00% | +34,666+10,048.1% | 加碼 |
| QRG Capital Management, Inc. | 37,061 | $138.1 萬 | 0.02% | +75+0.2% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 37,119 | $138.3 萬 | 0.00% | −20,392−35.5% | 減碼 |