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 |
|---|---|---|---|---|---|
| Creative Planning | 13,503 | $50.3 萬 | 0.00% | +4,063+43.0% | 加碼 |
| Alpha DNA Investment Management LLC | 13,466 | $50.2 萬 | 0.28% | +13,466 | 新進 |
| Janney Montgomery Scott LLC | 13,418 | $50.0 萬 | 0.00% | +13,418 | 新進 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 13,396 | $49.9 萬 | 0.02% | +4,640+53.0% | 加碼 |
| EMC Capital Management | 13,373 | $49.8 萬 | 0.29% | 00.0% | 不變 |
| Diversified Trust Co | 13,308 | $49.6 萬 | 0.01% | +536+4.2% | 加碼 |
| Pathstone Holdings, LLC | 12,494 | $46.5 萬 | 0.00% | +434+3.6% | 加碼 |
| Atria Investments LLC | 12,186 | $45.4 萬 | 0.01% | +12,186 | 新進 |
| Burr Financial Services, LLC | 11,600 | $43.2 萬 | 0.30% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 11,561 | $43.1 萬 | 0.00% | −404−3.4% | 減碼 |
| Neuberger Berman Group LLC | 11,098 | $41.3 萬 | 0.00% | +11,098 | 新進 |
| Petrus Trust Company, LTA | 10,911 | $40.6 萬 | 0.04% | +10,911 | 新進 |
| Bank of Montreal | 10,901 | $40.6 萬 | 0.00% | +143+1.3% | 加碼 |
| Campbell & CO Investment Adviser LLC | 10,802 | $40.2 萬 | 0.03% | −10,002−48.1% | 減碼 |
| Sciencast Management LP | 10,767 | $40.1 萬 | 0.14% | +5,179+92.7% | 加碼 |
| Commerce Bank | 10,700 | $39.9 萬 | 0.00% | +520+5.1% | 加碼 |
| CWM Advisors, LLC | 10,652 | $39.7 萬 | 0.05% | +77+0.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 10,617 | $39.5 萬 | 0.00% | +10,617 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 10,394 | $38.7 萬 | 0.00% | +10,394 | 新進 |
| Centiva Capital, LP | 10,255 | $38.2 萬 | 0.02% | +10,255 | 新進 |
| Point72 Hong Kong Ltd | 10,205 | $38.0 萬 | 0.02% | +9,207+922.5% | 加碼 |
| Point72 (DIFC) Ltd | 9,935 | $37.0 萬 | 0.03% | +9,935 | 新進 |
| Counterpoint Mutual Funds LLC | 9,816 | $36.6 萬 | 0.09% | +9,816 | 新進 |
| The PNC Financial Services Group, Inc. | 9,243 | $34.4 萬 | 0.00% | +219+2.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 9,157 | $34.1 萬 | 0.01% | −706−7.2% | 減碼 |
| Cambria Investment Management, L.P. | 9,028 | $33.6 萬 | 0.02% | −2,313−20.4% | 減碼 |
| Waterfront Wealth Inc. | 8,968 | $33.4 萬 | 0.09% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 8,953 | $33.3 萬 | 0.01% | −66−0.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 8,932 | $33.3 萬 | 0.02% | −9,894−52.6% | 減碼 |
| Cornerstone Investment Partners, LLC | 8,901 | $33.2 萬 | 0.02% | −730−7.6% | 減碼 |
| Advisor Group Holdings, Inc. | 8,746 | $32.6 萬 | 0.00% | +1,686+23.9% | 加碼 |
| Massachusetts Financial Services Co | 8,687 | $32.4 萬 | 0.00% | +8,687 | 新進 |
| Coldstream Capital Management Inc | 8,615 | $32.1 萬 | 0.01% | +756+9.6% | 加碼 |
| Evergreen Capital Management LLC | 7,863 | $29.3 萬 | 0.01% | +519+7.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 7,772 | $29.0 萬 | 0.00% | 00.0% | 不變 |
| Quantinno Capital Management LP | 7,608 | $28.3 萬 | 0.01% | +459+6.4% | 加碼 |
| Cetera Investment Advisers | 7,467 | $27.8 萬 | 0.00% | +1,587+27.0% | 加碼 |
| Bridgefront Capital, LLC | 7,399 | $27.6 萬 | 0.11% | −12,318−62.5% | 減碼 |
| Acadian Asset Management LLC | 7,313 | $27.1 萬 | 0.00% | +7,313 | 新進 |
| Paloma Partners Management Co | 7,200 | $26.8 萬 | 0.02% | +7,200 | 新進 |
| Daiwa Securities Group Inc. | 7,200 | $26.8 萬 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 7,073 | $26.3 萬 | 0.02% | +99+1.4% | 加碼 |
| Lido Advisors, LLC | 6,849 | $25.5 萬 | 0.00% | −307−4.3% | 減碼 |
| Gallagher Fiduciary Advisors, LLC | 6,828 | $25.4 萬 | 0.06% | +6,828 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 6,824 | $25.4 萬 | 0.00% | +6,824 | 新進 |
| Crossmark Global Holdings, Inc. | 6,804 | $25.4 萬 | 0.00% | −578−7.8% | 減碼 |
| Teza Capital Management LLC | 6,758 | $25.2 萬 | 0.03% | +6,758 | 新進 |
| Aristides Capital LLC | 6,624 | $24.7 萬 | 0.10% | +6,624 | 新進 |
| Canada Pension Plan Investment Board | 6,600 | $24.6 萬 | 0.00% | −145,079−95.6% | 減碼 |
| Inspire Advisors, LLC | 6,272 | $23.4 萬 | 0.03% | −7,269−53.7% | 減碼 |
| Ethic Inc. | 6,184 | $23.0 萬 | 0.01% | −1,153−15.7% | 減碼 |
| Versor Investments LP | 6,169 | $23.0 萬 | 0.04% | −1,561−20.2% | 減碼 |
| Xponance, Inc. | 5,972 | $22.2 萬 | 0.00% | +97+1.7% | 加碼 |
| Gsa Capital Partners LLP | 5,931 | $22.1 萬 | 0.02% | −28,504−82.8% | 減碼 |
| B.O.S.S. Retirement Advisors, LLC | 5,916 | $22.0 萬 | 0.06% | +5,916 | 新進 |
| Veriti Management LLC | 5,725 | $21.3 萬 | 0.01% | +546+10.5% | 加碼 |
| Savant Capital, LLC | 5,703 | $21.2 萬 | 0.00% | −1,623−22.2% | 減碼 |
| Hancock Whitney Corp | 5,524 | $20.6 萬 | 0.01% | +5,524 | 新進 |
| Captrust Financial Advisors | 5,432 | $20.2 萬 | 0.00% | +109+2.0% | 加碼 |
| Corton Capital Inc. | 5,423 | $20.2 萬 | 0.11% | −2,923−35.0% | 減碼 |
| JustInvest LLC | 5,410 | $20.2 萬 | 0.00% | −990−15.5% | 減碼 |
| STRS Ohio | 5,100 | $19.0 萬 | 0.00% | +1,500+41.7% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 4,832 | $18.0 萬 | 0.04% | −16,774−77.6% | 減碼 |
| Virtus Investment Advisers, Inc. | 4,700 | $17.5 萬 | 0.15% | +4,700 | 新進 |
| DekaBank Deutsche Girozentrale | 4,748 | $17.4 萬 | 0.00% | −3,168−40.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 4,340 | $16.2 萬 | 0.00% | +3,231+291.3% | 加碼 |
| Walleye Trading LLC | 4,287 | $16.0 萬 | 0.00% | +4,287 | 新進 |
| nVerses Capital, LLC | 4,000 | $14.9 萬 | 0.09% | +4,000 | 新進 |
| Innealta Capital, LLC | 3,927 | $14.6 萬 | 0.05% | +3,927 | 新進 |
| Quadrant Capital Group LLC | 2,921 | $10.9 萬 | 0.01% | −70−2.3% | 減碼 |
| KBC Group NV | 2,564 | $9.60 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 2,401 | $8.94 萬 | 0.04% | +1,326+123.3% | 加碼 |
| IFP Advisors, Inc | 2,399 | $8.94 萬 | 0.00% | −1,134−32.1% | 減碼 |
| CWM, LLC | 2,220 | $8.30 萬 | 0.00% | +920+70.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 2,198 | $8.06 萬 | 0.00% | +2,058+1,470.0% | 加碼 |
| Ronald Blue Trust, Inc. | 1,774 | $6.86 萬 | 0.00% | +427+31.7% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,802 | $6.71 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 1,560 | $5.81 萬 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 1,520 | $5.66 萬 | 0.01% | +588+63.1% | 加碼 |
| Nisa Investment Advisors, LLC | 1,506 | $5.61 萬 | 0.00% | +71+4.9% | 加碼 |
| Assetmark, Inc | 1,391 | $5.18 萬 | 0.00% | −2−0.1% | 減碼 |
| Covestor Ltd | 1,094 | $4.10 萬 | 0.03% | −876−44.5% | 減碼 |
| EverSource Wealth Advisors, LLC | 869 | $3.93 萬 | 0.00% | +27+3.2% | 加碼 |
| Versant Capital Management, Inc | 1,012 | $3.77 萬 | 0.01% | −17−1.7% | 減碼 |
| Evermay Wealth Management LLC | 1,000 | $3.73 萬 | 0.01% | 00.0% | 不變 |
| Fifth Third Bancorp | 872 | $3.25 萬 | 0.00% | +89+11.4% | 加碼 |
| Gradient Investments LLC | 816 | $3.04 萬 | 0.00% | +816 | 新進 |
| Group One Trading, L.P. | 775 | $2.89 萬 | 0.00% | +79+11.4% | 加碼 |
| Sound Income Strategies, LLC | 677 | $2.52 萬 | 0.00% | +668+7,422.2% | 加碼 |
| Coppell Advisory Solutions LLC | 599 | $2.23 萬 | 0.00% | +599 | 新進 |
| Signaturefd, LLC | 595 | $2.22 萬 | 0.00% | 00.0% | 不變 |
| Brown, Lisle/Cummings, Inc. | 505 | $1.88 萬 | 0.01% | 00.0% | 不變 |
| Planning Capital Management Corp | 487 | $1.81 萬 | 0.01% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 480 | $1.77 萬 | 0.00% | +480 | 新進 |
| Matrix Trust Co | 434 | $1.60 萬 | 0.00% | +434 | 新進 |
| Jones Financial Companies LLLP | 401 | $1.49 萬 | 0.00% | +401 | 新進 |
| Massmutual Trust Co FSB | 356 | $1.33 萬 | 0.00% | −22−5.8% | 減碼 |
| Venturi Wealth Management, LLC | 338 | $1.26 萬 | 0.00% | 00.0% | 不變 |
| Smithfield Trust Co | 330 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Front Row Advisors LLC | 255 | $9,499 | 0.00% | +82+47.4% | 加碼 |