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 |
|---|---|---|---|---|---|
| TD Asset Management Inc | 73,900 | $275.3 萬 | 0.00% | −15,300−17.2% | 減碼 |
| Factorial Partners, LLC | 68,900 | $256.7 萬 | 1.58% | 00.0% | 不變 |
| New York State Common Retirement Fund | 68,810 | $256.3 萬 | 0.00% | −2,116−3.0% | 減碼 |
| State of Wisconsin Investment Board | 67,581 | $251.7 萬 | 0.01% | +41,455+158.7% | 加碼 |
| Public Employees Retirement System of Ohio | 65,161 | $242.7 萬 | 0.01% | +18,921+40.9% | 加碼 |
| Rafferty Asset Management, LLC | 63,604 | $236.9 萬 | 0.01% | −1,262−1.9% | 減碼 |
| Royal Bank of Canada | 63,580 | $236.9 萬 | 0.00% | +31,721+99.6% | 加碼 |
| Quest Partners LLC | 63,324 | $235.9 萬 | 0.32% | +9,035+16.6% | 加碼 |
| ClariVest Asset Management LLC | 60,380 | $224.9 萬 | 0.23% | +31,349+108.0% | 加碼 |
| New York State Teachers Retirement System | 59,478 | $221.6 萬 | 0.00% | −4,562−7.1% | 減碼 |
| Globeflex Capital L P | 58,133 | $216.5 萬 | 0.23% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 55,704 | $207.4 萬 | 0.02% | −3,419−5.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 54,706 | $203.8 萬 | 0.00% | +667+1.2% | 加碼 |
| Corebridge Financial, Inc. | 54,275 | $202.2 萬 | 0.01% | +54,275 | 新進 |
| MetLife Investment Management | 54,191 | $201.9 萬 | 0.01% | +5,088+10.4% | 加碼 |
| Illinois Municipal Retirement Fund | 54,148 | $201.7 萬 | 0.03% | −3,165−5.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 52,426 | $195.3 萬 | 0.00% | −30,835−37.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 49,755 | $185.3 萬 | 0.01% | −30,225−37.8% | 減碼 |
| Comerica Bank | 49,256 | $183.5 萬 | 0.01% | −7,616−13.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 48,810 | $181.8 萬 | 0.00% | +48,810 | 新進 |
| Louisiana State Employees Retirement System | 47,700 | $177.7 萬 | 0.03% | −400−0.8% | 減碼 |
| CIBC World Markets Inc. | 47,298 | $176.2 萬 | 0.00% | −6,943−12.8% | 減碼 |
| Ensign Peak Advisors, Inc | 45,575 | $169.8 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 44,290 | $165.0 萬 | 0.00% | +760+1.7% | 加碼 |
| Burney Co | 42,992 | $160.1 萬 | 0.06% | −2,061−4.6% | 減碼 |
| Natixis Advisors, L.P. | 42,740 | $159.2 萬 | 0.00% | +12,731+42.4% | 加碼 |
| EFG Asset Management (North America) Corp. | 42,689 | $158.9 萬 | 0.28% | +202+0.5% | 加碼 |
| Deutsche Bank AG | 42,569 | $158.6 萬 | 0.00% | −4,824−10.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 41,797 | $155.7 萬 | 0.00% | +16,703+66.6% | 加碼 |
| State of Tennessee, Treasury Department | 41,479 | $154.5 萬 | 0.01% | 00.0% | 不變 |
| Qsemble Capital Management, LP | 41,100 | $153.1 萬 | 0.29% | +41,100 | 新進 |
| Jennison Associates LLC | 41,066 | $153.0 萬 | 0.00% | −17,939−30.4% | 減碼 |
| Yousif Capital Management, LLC | 40,438 | $150.6 萬 | 0.02% | −6,216−13.3% | 減碼 |
| Wells Fargo & Company | 39,811 | $148.3 萬 | 0.00% | +4,294+12.1% | 加碼 |
| Verition Fund Management LLC | 39,479 | $147.1 萬 | 0.01% | +18,982+92.6% | 加碼 |
| Janus Henderson Group PLC | 38,616 | $143.7 萬 | 0.00% | −9,292−19.4% | 減碼 |
| Truist Financial Corp | 38,414 | $143.1 萬 | 0.00% | +38,414 | 新進 |
| Mercer Global Advisors Inc | 38,393 | $143.0 萬 | 0.00% | +1,570+4.3% | 加碼 |
| Summit Global Investments | 37,579 | $140.0 萬 | 0.09% | +1,131+3.1% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 37,119 | $138.3 萬 | 0.00% | −20,392−35.5% | 減碼 |
| QRG Capital Management, Inc. | 37,061 | $138.1 萬 | 0.02% | +75+0.2% | 加碼 |
| Federated Hermes, Inc. | 35,011 | $130.4 萬 | 0.00% | +34,666+10,048.1% | 加碼 |
| LPL Financial LLC | 34,367 | $128.0 萬 | 0.00% | +9,791+39.8% | 加碼 |
| Bamco Inc | 33,730 | $125.6 萬 | 0.00% | −51,490−60.4% | 減碼 |
| Ofi Invest Asset Management | 36,000 | $125.1 萬 | 0.03% | +36,000 | 新進 |
| Danske Bank A/S | 33,583 | $125.1 萬 | 0.00% | −9,569−22.2% | 減碼 |
| Maryland State Retirement & Pension System | 33,080 | $123.2 萬 | 0.02% | −1,892−5.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 32,339 | $120.5 萬 | 0.01% | 00.0% | 不變 |
| Bridgewater Associates, LP | 30,316 | $112.9 萬 | 0.01% | −37,375−55.2% | 減碼 |
| Cerity Partners LLC | 29,855 | $111.2 萬 | 0.00% | −4,502−13.1% | 減碼 |
| Amalgamated Bank | 29,037 | $108.2 萬 | 0.01% | −1,704−5.5% | 減碼 |
| Inceptionr LLC | 29,041 | $108.2 萬 | 0.31% | +29,041 | 新進 |
| Arizona State Retirement System | 26,868 | $100.1 萬 | 0.01% | +196+0.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 26,000 | $96.9 萬 | 0.00% | +26,000 | 新進 |
| Mackenzie Financial Corp | 25,657 | $95.6 萬 | 0.00% | −615−2.3% | 減碼 |
| Engineers Gate Manager LP | 25,590 | $95.3 萬 | 0.02% | −53,256−67.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,535 | $95.1 萬 | 0.00% | +2,355+10.2% | 加碼 |
| Moloney Securities Asset Management, LLC | 25,373 | $94.5 萬 | 0.14% | −854−3.3% | 減碼 |
| Aigen Investment Management, LP | 25,298 | $94.2 萬 | 0.18% | −463−1.8% | 減碼 |
| Los Angeles Capital Management LLC | 25,251 | $94.1 萬 | 0.00% | +7,827+44.9% | 加碼 |
| Ironwood Investment Management LLC | 25,198 | $93.9 萬 | 0.50% | +100+0.4% | 加碼 |
| AXS Investments LLC | 24,203 | $90.2 萬 | 0.25% | +18,443+320.2% | 加碼 |
| Lazard Asset Management LLC | 24,046 | $89.4 萬 | 0.00% | +6,807+39.5% | 加碼 |
| Brevan Howard Capital Management LP | 23,505 | $87.6 萬 | 0.06% | +23,505 | 新進 |
| Oregon Public Employees Retirement Fund | 22,987 | $85.6 萬 | 0.02% | −3,100−11.9% | 減碼 |
| Neo Ivy Capital Management | 22,764 | $84.8 萬 | 0.17% | +22,764 | 新進 |
| Aquatic Capital Management LLC | 22,500 | $83.8 萬 | 0.03% | −28,000−55.4% | 減碼 |
| Quantbot Technologies LP | 22,240 | $82.8 萬 | 0.04% | +15,492+229.6% | 加碼 |
| Oliver Luxxe Assets LLC | 21,833 | $81.3 萬 | 0.17% | −7,566−25.7% | 減碼 |
| UniSuper Management Pty Ltd | 21,569 | $80.3 萬 | 0.01% | 00.0% | 不變 |
| Keeley-Teton Advisors, LLC | 21,292 | $79.3 萬 | 0.10% | +3,124+17.2% | 加碼 |
| Walleye Capital LLC | 21,275 | $79.2 萬 | 0.01% | −5,460−20.4% | 減碼 |
| Toroso Investments, LLC | 21,145 | $78.8 萬 | 0.01% | +14,946+241.1% | 加碼 |
| Susquehanna International Group, LLP | 20,943 | $78.0 萬 | 0.00% | −93,856−81.8% | 減碼 |
| Handelsbanken Fonder AB | 20,755 | $77.3 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,444 | $76.2 萬 | 0.01% | −515−2.5% | 減碼 |
| NCM Capital Management, LLC | 20,100 | $74.9 萬 | 0.39% | +4,000+24.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 19,774 | $73.7 萬 | 0.00% | +19,774 | 新進 |
| State of Wyoming | 19,631 | $73.1 萬 | 0.12% | +7,602+63.2% | 加碼 |
| Cavalier Investments, LLC | 19,102 | $71.2 萬 | 0.22% | +558+3.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 18,125 | $67.5 萬 | 0.08% | +11,816+187.3% | 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 |
| Vident Advisory, LLC | 17,553 | $65.4 萬 | 0.02% | +4,524+34.7% | 加碼 |
| Bailard, Inc. | 17,333 | $64.6 萬 | 0.02% | −2,700−13.5% | 減碼 |
| ClearAlpha Technologies LP | 16,734 | $62.3 萬 | 0.25% | +89+0.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 16,496 | $61.4 萬 | 0.01% | +12,392+301.9% | 加碼 |
| South Dakota Investment Council | 16,490 | $61.4 萬 | 0.01% | −33−0.2% | 減碼 |
| Penserra Capital Management LLC | 16,283 | $60.7 萬 | 0.01% | −1,494−8.4% | 減碼 |
| Nebula Research & Development LLC | 16,020 | $59.7 萬 | 0.10% | +8,896+124.9% | 加碼 |
| RSM US Wealth Management LLC | 16,296 | $59.3 萬 | 0.01% | +16,296 | 新進 |
| Leuthold Group, LLC | 15,919 | $59.3 萬 | 0.07% | −230−1.4% | 減碼 |
| Mutual of America Capital Management LLC | 15,595 | $58.1 萬 | 0.01% | −1,125−6.7% | 減碼 |
| ProShare Advisors LLC | 14,786 | $55.1 萬 | 0.00% | −4,629−23.8% | 減碼 |
| Amundi | 14,904 | $54.4 萬 | 0.00% | −1,958−11.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 14,551 | $54.2 萬 | 0.00% | −87,005−85.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 14,393 | $53.6 萬 | 0.01% | +14,393 | 新進 |
| Everence Capital Management Inc | 14,490 | $53.4 萬 | 0.04% | 00.0% | 不變 |
| Sherbrooke Park Advisers LLC | 14,158 | $52.7 萬 | 0.09% | +1,261+9.8% | 加碼 |
| Mariner, LLC | 13,842 | $51.5 萬 | 0.00% | +4,132+42.6% | 加碼 |