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 |
|---|---|---|---|---|---|
| Brandywine Global Investment Management, LLC | 439,113 | $1,636 萬 | 0.12% | −20,448−4.4% | 減碼 |
| Renaissance Technologies LLC | 443,736 | $1,653 萬 | 0.03% | +414,500+1,417.8% | 加碼 |
| Royce & Associates LP | 480,958 | $1,792 萬 | 0.17% | −10,027−2.0% | 減碼 |
| Glenmede Trust Co NA | 500,380 | $1,864 萬 | 0.09% | +2,886+0.6% | 加碼 |
| Principal Financial Group Inc | 500,480 | $1,864 萬 | 0.01% | −29,556−5.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 509,879 | $1,899 萬 | 0.02% | +387,542+316.8% | 加碼 |
| Man Group plc | 529,696 | $1,973 萬 | 0.05% | −65,255−11.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 534,406 | $1,991 萬 | 0.34% | +320,221+149.5% | 加碼 |
| Two Sigma Advisers, LP | 538,900 | $2,007 萬 | 0.04% | +80,800+17.6% | 加碼 |
| FMR LLC | 561,443 | $2,091 萬 | 0.00% | +268,027+91.3% | 加碼 |
| Norges Bank | 563,467 | $2,099 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 615,544 | $2,293 萬 | 0.00% | −305,809−33.2% | 減碼 |
| Ameriprise Financial Inc | 622,660 | $2,319 萬 | 0.01% | −81,540−11.6% | 減碼 |
| Allianz Asset Management GmbH | 625,622 | $2,330 萬 | 0.04% | +62,539+11.1% | 加碼 |
| JPMorgan Chase & Co | 699,005 | $2,604 萬 | 0.00% | −34,393−4.7% | 減碼 |
| Franklin Resources Inc | 703,131 | $2,619 萬 | 0.01% | −17,252−2.4% | 減碼 |
| Fisher Asset Management, LLC | 719,458 | $2,680 萬 | 0.01% | +13,468+1.9% | 加碼 |
| Invesco Ltd. | 800,822 | $2,983 萬 | 0.01% | +175,741+28.1% | 加碼 |
| Goldman Sachs Group Inc | 852,038 | $3,174 萬 | 0.01% | +382,586+81.5% | 加碼 |
| Bank of New York Mellon Corp | 916,372 | $3,413 萬 | 0.01% | +31,041+3.5% | 加碼 |
| Millennium Management LLC | 925,498 | $3,447 萬 | 0.03% | +114,244+14.1% | 加碼 |
| Wellington Management Group LLP | 1,027,449 | $3,827 萬 | 0.01% | −183,777−15.2% | 減碼 |
| Charles Schwab Investment Management Inc | 1,050,552 | $3,913 萬 | 0.01% | +49,373+4.9% | 加碼 |
| William Blair Investment Management, LLC | 1,144,957 | $4,265 萬 | 0.11% | −2,130−0.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,219,709 | $4,543 萬 | 0.19% | +468,800+62.4% | 加碼 |
| Nuveen Asset Management, LLC | 1,222,990 | $4,556 萬 | 0.01% | +276,705+29.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,357,732 | $5,058 萬 | 0.04% | −495,726−26.7% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,393,520 | $5,191 萬 | 0.22% | −454,554−24.6% | 減碼 |
| GW&K Investment Management, LLC | 1,437,166 | $5,354 萬 | 0.49% | +48,410+3.5% | 加碼 |
| Northern Trust Corp | 1,476,926 | $5,502 萬 | 0.01% | −80,641−5.2% | 減碼 |
| Morgan Stanley | 1,625,103 | $6,054 萬 | 0.00% | +298,815+22.5% | 加碼 |
| LSV Asset Management | 1,765,124 | $6,575 萬 | 0.14% | −8,400−0.5% | 減碼 |
| American Century Companies Inc | 1,863,243 | $6,941 萬 | 0.04% | −81,551−4.2% | 減碼 |
| Balyasny Asset Management LLC | 2,034,533 | $7,579 萬 | 0.20% | −145,196−6.7% | 減碼 |
| Geode Capital Management, LLC | 2,408,833 | $8,974 萬 | 0.01% | +77,085+3.3% | 加碼 |
| State Street Corp | 5,225,129 | $1.95 億 | 0.01% | +779,954+17.5% | 加碼 |
| Dimensional Fund Advisors LP | 7,616,488 | $2.84 億 | 0.07% | −315,954−4.0% | 減碼 |
| Vanguard Group Inc | 11,446,929 | $4.26 億 | 0.01% | −201,956−1.7% | 減碼 |
| BlackRock Inc. | 16,977,384 | $6.32 億 | 0.01% | −340,122−2.0% | 減碼 |
| Basswood Capital Management, L.L.C. | 0 | $0 | 0.00% | −339,684−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −137,222−100.0% | 清倉 |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −84,939−100.0% | 清倉 |
| Forge First Asset Management Inc. | 0 | $0 | 0.00% | −81,636−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −51,935−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −48,468−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −36,850−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −36,370−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −45,804−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −24,322−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −23,511−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −22,859−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −18,844−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −18,610−100.0% | 清倉 |
| Empirical Finance, LLC | 0 | $0 | 0.00% | −16,054−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −15,786−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −14,452−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −13,739−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −13,000−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −11,859−100.0% | 清倉 |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −11,534−100.0% | 清倉 |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −11,112−100.0% | 清倉 |
| Aspen Investment Management Inc | 0 | $0 | 0.00% | −10,620−100.0% | 清倉 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0 | $0 | 0.00% | −10,379−100.0% | 清倉 |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −9,690−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −9,150−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −8,696−100.0% | 清倉 |
| AlphaMark Advisors, LLC | 0 | $0 | 0.00% | −8,601−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −7,900−100.0% | 清倉 |
| Profund Advisors LLC | 0 | $0 | 0.00% | −5,431−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −5,346−100.0% | 清倉 |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −5,194−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −5,057−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −4,576−100.0% | 清倉 |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −4,229−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −759−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −670−100.0% | 清倉 |
| Naples Money Management LLC | 0 | $0 | 0.00% | −151−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −130−100.0% | 清倉 |
| LifeSteps Financial, Inc. | 0 | $0 | 0.00% | −101−100.0% | 清倉 |
| Park Place Capital Corp | 0 | $0 | 0.00% | −95−100.0% | 清倉 |
| Denali Advisors LLC | 0 | $0 | 0.00% | −66−100.0% | 清倉 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |
| Broad Peak Investment Holdings Ltd. | – | – | – | – | 本季未申報 |
| Shell Asset Management Co | – | – | – | – | 本季未申報 |