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 |
|---|---|---|---|---|---|
| Summit Global Investments | 37,579 | $140.0 萬 | 0.09% | +1,131+3.1% | 加碼 |
| Mercer Global Advisors Inc | 38,393 | $143.0 萬 | 0.00% | +1,570+4.3% | 加碼 |
| Truist Financial Corp | 38,414 | $143.1 萬 | 0.00% | +38,414 | 新進 |
| Janus Henderson Group PLC | 38,616 | $143.7 萬 | 0.00% | −9,292−19.4% | 減碼 |
| Verition Fund Management LLC | 39,479 | $147.1 萬 | 0.01% | +18,982+92.6% | 加碼 |
| Wells Fargo & Company | 39,811 | $148.3 萬 | 0.00% | +4,294+12.1% | 加碼 |
| Yousif Capital Management, LLC | 40,438 | $150.6 萬 | 0.02% | −6,216−13.3% | 減碼 |
| Jennison Associates LLC | 41,066 | $153.0 萬 | 0.00% | −17,939−30.4% | 減碼 |
| Qsemble Capital Management, LP | 41,100 | $153.1 萬 | 0.29% | +41,100 | 新進 |
| State of Tennessee, Treasury Department | 41,479 | $154.5 萬 | 0.01% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 41,797 | $155.7 萬 | 0.00% | +16,703+66.6% | 加碼 |
| Deutsche Bank AG | 42,569 | $158.6 萬 | 0.00% | −4,824−10.2% | 減碼 |
| EFG Asset Management (North America) Corp. | 42,689 | $158.9 萬 | 0.28% | +202+0.5% | 加碼 |
| Natixis Advisors, L.P. | 42,740 | $159.2 萬 | 0.00% | +12,731+42.4% | 加碼 |
| Burney Co | 42,992 | $160.1 萬 | 0.06% | −2,061−4.6% | 減碼 |
| US Bancorp | 44,290 | $165.0 萬 | 0.00% | +760+1.7% | 加碼 |
| Ensign Peak Advisors, Inc | 45,575 | $169.8 萬 | 0.00% | 00.0% | 不變 |
| CIBC World Markets Inc. | 47,298 | $176.2 萬 | 0.00% | −6,943−12.8% | 減碼 |
| Louisiana State Employees Retirement System | 47,700 | $177.7 萬 | 0.03% | −400−0.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 48,810 | $181.8 萬 | 0.00% | +48,810 | 新進 |
| Comerica Bank | 49,256 | $183.5 萬 | 0.01% | −7,616−13.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 49,755 | $185.3 萬 | 0.01% | −30,225−37.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 52,426 | $195.3 萬 | 0.00% | −30,835−37.0% | 減碼 |
| Illinois Municipal Retirement Fund | 54,148 | $201.7 萬 | 0.03% | −3,165−5.5% | 減碼 |
| MetLife Investment Management | 54,191 | $201.9 萬 | 0.01% | +5,088+10.4% | 加碼 |
| Corebridge Financial, Inc. | 54,275 | $202.2 萬 | 0.01% | +54,275 | 新進 |
| Manufacturers Life Insurance Company, The | 54,706 | $203.8 萬 | 0.00% | +667+1.2% | 加碼 |
| State of Alaska, Department of Revenue | 55,704 | $207.4 萬 | 0.02% | −3,419−5.8% | 減碼 |
| Globeflex Capital L P | 58,133 | $216.5 萬 | 0.23% | 00.0% | 不變 |
| New York State Teachers Retirement System | 59,478 | $221.6 萬 | 0.00% | −4,562−7.1% | 減碼 |
| ClariVest Asset Management LLC | 60,380 | $224.9 萬 | 0.23% | +31,349+108.0% | 加碼 |
| Quest Partners LLC | 63,324 | $235.9 萬 | 0.32% | +9,035+16.6% | 加碼 |
| Royal Bank of Canada | 63,580 | $236.9 萬 | 0.00% | +31,721+99.6% | 加碼 |
| Rafferty Asset Management, LLC | 63,604 | $236.9 萬 | 0.01% | −1,262−1.9% | 減碼 |
| Public Employees Retirement System of Ohio | 65,161 | $242.7 萬 | 0.01% | +18,921+40.9% | 加碼 |
| State of Wisconsin Investment Board | 67,581 | $251.7 萬 | 0.01% | +41,455+158.7% | 加碼 |
| New York State Common Retirement Fund | 68,810 | $256.3 萬 | 0.00% | −2,116−3.0% | 減碼 |
| Factorial Partners, LLC | 68,900 | $256.7 萬 | 1.58% | 00.0% | 不變 |
| TD Asset Management Inc | 73,900 | $275.3 萬 | 0.00% | −15,300−17.2% | 減碼 |
| HSBC Holdings PLC | 77,856 | $288.6 萬 | 0.00% | +54,999+240.6% | 加碼 |
| UBS Group AG | 78,742 | $293.3 萬 | 0.00% | −24,089−23.4% | 減碼 |
| Thrivent Financial for Lutherans | 78,762 | $293.4 萬 | 0.01% | −5,433−6.5% | 減碼 |
| Price T Rowe Associates Inc | 78,823 | $293.7 萬 | 0.00% | −1,153−1.4% | 減碼 |
| Caxton Associates LP | 88,172 | $328.4 萬 | 0.13% | +33,340+60.8% | 加碼 |
| Marshall Wace, LLP | 93,938 | $349.9 萬 | 0.00% | −70,206−42.8% | 減碼 |
| California State Teachers Retirement System | 94,829 | $353.2 萬 | 0.00% | −3,500−3.6% | 減碼 |
| Voloridge Investment Management, LLC | 96,797 | $360.6 萬 | 0.01% | +96,797 | 新進 |
| Jump Financial, LLC | 97,009 | $361.4 萬 | 0.07% | +97,009 | 新進 |
| Hillsdale Investment Management Inc. | 98,660 | $367.5 萬 | 0.29% | +98,660 | 新進 |
| Empowered Funds, LLC | 99,081 | $369.1 萬 | 0.06% | −182,395−64.8% | 減碼 |
| Barclays PLC | 102,696 | $382.5 萬 | 0.00% | −83,816−44.9% | 減碼 |
| Teacher Retirement System of Texas | 102,706 | $382.6 萬 | 0.02% | +50,530+96.8% | 加碼 |
| Qube Research & Technologies Ltd | 103,034 | $383.8 萬 | 0.01% | −81,311−44.1% | 減碼 |
| Artemis Investment Management LLP | 103,195 | $384.4 萬 | 0.05% | +103,195 | 新進 |
| SG Americas Securities, LLC | 107,710 | $401.2 萬 | 0.03% | +104,355+3,110.4% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 111,817 | $416.5 萬 | 0.27% | +1,430+1.3% | 加碼 |
| AXA S.A. | 114,582 | $426.8 萬 | 0.01% | +11,164+10.8% | 加碼 |
| Tudor Investment Corp Et Al | 120,716 | $449.7 萬 | 0.05% | −143,266−54.3% | 減碼 |
| Great West Life Assurance Co | 121,742 | $453.2 萬 | 0.01% | +13,170+12.1% | 加碼 |
| Envestnet Asset Management Inc | 123,365 | $459.5 萬 | 0.00% | +60,093+95.0% | 加碼 |
| Signet Financial Management, LLC | 132,767 | $494.6 萬 | 0.67% | −922−0.7% | 減碼 |
| Horizon Kinetics Asset Management LLC | 139,812 | $520.8 萬 | 0.09% | 00.0% | 不變 |
| Intrinsic Edge Capital Management LLC | 151,249 | $563.4 萬 | 0.55% | −146,398−49.2% | 減碼 |
| Richard Bernstein Advisors LLC | 152,769 | $569.1 萬 | 0.13% | −25,993−14.5% | 減碼 |
| SEI Investments Co | 154,888 | $577.0 萬 | 0.01% | +11,522+8.0% | 加碼 |
| Third Avenue Management LLC | 155,997 | $581.1 萬 | 1.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 159,428 | $593.9 萬 | 0.01% | +44,209+38.4% | 加碼 |
| Citigroup Inc | 163,125 | $607.6 萬 | 0.01% | +41,785+34.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 166,381 | $619.8 萬 | 0.03% | −82,220−33.1% | 減碼 |
| HRT Financial LP | 167,353 | $623.3 萬 | 0.03% | −309,698−64.9% | 減碼 |
| Raymond James & Associates | 174,937 | $651.6 萬 | 0.00% | +27,791+18.9% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 176,572 | $657.7 萬 | 0.02% | −4,100−2.3% | 減碼 |
| Carlson Capital L P | 176,800 | $658.6 萬 | 1.03% | −150,553−46.0% | 減碼 |
| ExodusPoint Capital Management, LP | 178,605 | $665.3 萬 | 0.07% | −12,971−6.8% | 減碼 |
| AQR Capital Management LLC | 179,755 | $668.9 萬 | 0.01% | −152,602−45.9% | 減碼 |
| Swiss National Bank | 188,847 | $703.5 萬 | 0.00% | −2,700−1.4% | 減碼 |
| First Trust Advisors LP | 191,836 | $714.6 萬 | 0.01% | +71,718+59.7% | 加碼 |
| Trexquant Investment LP | 207,064 | $771.3 萬 | 0.12% | +6,378+3.2% | 加碼 |
| Public Sector Pension Investment Board | 208,756 | $777.6 萬 | 0.05% | +9,828+4.9% | 加碼 |
| Jane Street Group, LLC | 220,699 | $822.1 萬 | 0.01% | −72,937−24.8% | 減碼 |
| Two Sigma Investments, LP | 222,155 | $827.5 萬 | 0.02% | +7,101+3.3% | 加碼 |
| Kestrel Investment Management Corp | 223,450 | $832.4 萬 | 5.51% | 00.0% | 不變 |
| Prudential Financial Inc | 227,541 | $847.6 萬 | 0.01% | −40,547−15.1% | 減碼 |
| O'Keefe Stevens Advisory, Inc. | 231,413 | $862.0 萬 | 2.88% | +1,700+0.7% | 加碼 |
| UBS Asset Management Americas Inc | 232,182 | $864.9 萬 | 0.00% | +82,740+55.4% | 加碼 |
| Alliancebernstein L.P. | 232,249 | $865.1 萬 | 0.00% | −8,871−3.7% | 減碼 |
| Phocas Financial Corp. | 234,408 | $873.2 萬 | 1.30% | −4,437−1.9% | 減碼 |
| Voya Investment Management LLC | 237,094 | $883.2 萬 | 0.01% | −7,584−3.1% | 減碼 |
| Citadel Advisors LLC | 250,640 | $933.6 萬 | 0.01% | +139,722+126.0% | 加碼 |
| AE Wealth Management LLC | 251,141 | $935.5 萬 | 0.09% | +37,318+17.5% | 加碼 |
| Russell Investments Group, Ltd. | 255,307 | $951.0 萬 | 0.02% | +55,678+27.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 257,700 | $959.9 萬 | 0.03% | +257,700 | 新進 |
| Panagora Asset Management Inc | 269,398 | $1,004 萬 | 0.05% | +13,693+5.4% | 加碼 |
| Legal & General Group Plc | 271,204 | $1,010 萬 | 0.00% | −6,924−2.5% | 減碼 |
| Victory Capital Management Inc | 272,496 | $1,015 萬 | 0.01% | −29,486−9.8% | 減碼 |
| Algert Global LLC | 296,892 | $1,106 萬 | 0.37% | +122,157+69.9% | 加碼 |
| Rhumbline Advisers | 310,444 | $1,156 萬 | 0.01% | −14,312−4.4% | 減碼 |
| Chartwell Investment Partners, LLC | 316,147 | $1,178 萬 | 0.41% | −13,165−4.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 317,684 | $1,183 萬 | 0.03% | −344,322−52.0% | 減碼 |
| Assenagon Asset Management S.A. | 392,838 | $1,463 萬 | 0.04% | −58,310−12.9% | 減碼 |