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 3 季 13F 持有人
Tri Pointe Homes, Inc. 在 2024/9/30 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
- 383
- 較 2024 年第 2 季 +46 家
- 持有股數
- 9,059 萬
- 較 2024 年第 2 季 +1,740 萬 (+23.8%)
- 總市值
- $40.9 億
- 較 2024 年第 2 季 +$13.7 億 (+50.1%)
- 新進機構
- 72
- 另有 149 家加碼
- 清倉機構
- 26
- 另有 117 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 16,873,178 | $7.65 億 | 0.02% | +16,873,178 | 新進 |
| Vanguard Group Inc | 11,430,448 | $5.18 億 | 0.01% | −16,481−0.1% | 減碼 |
| Dimensional Fund Advisors LP | 7,277,497 | $3.30 億 | 0.08% | −338,991−4.5% | 減碼 |
| State Street Corp | 4,932,771 | $2.24 億 | 0.01% | −292,358−5.6% | 減碼 |
| Morgan Stanley | 2,630,658 | $1.19 億 | 0.01% | +1,005,555+61.9% | 加碼 |
| Geode Capital Management, LLC | 2,485,663 | $1.13 億 | 0.01% | +76,830+3.2% | 加碼 |
| GW&K Investment Management, LLC | 1,934,502 | $8,765 萬 | 0.75% | +497,336+34.6% | 加碼 |
| American Century Companies Inc | 1,707,664 | $7,737 萬 | 0.04% | −155,579−8.3% | 減碼 |
| LSV Asset Management | 1,698,724 | $7,697 萬 | 0.16% | −66,400−3.8% | 減碼 |
| Nuveen Asset Management, LLC | 1,686,372 | $7,641 萬 | 0.02% | +463,382+37.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,497,034 | $6,783 萬 | 0.06% | +139,302+10.3% | 加碼 |
| Assenagon Asset Management S.A. | 1,417,263 | $6,422 萬 | 0.13% | +1,024,425+260.8% | 加碼 |
| Millennium Management LLC | 1,378,047 | $6,244 萬 | 0.05% | +452,549+48.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,183,909 | $5,364 萬 | 0.21% | −35,800−2.9% | 減碼 |
| Charles Schwab Investment Management Inc | 1,165,651 | $5,282 萬 | 0.01% | +115,099+11.0% | 加碼 |
| Northern Trust Corp | 1,130,696 | $5,123 萬 | 0.01% | −346,230−23.4% | 減碼 |
| William Blair Investment Management, LLC | 1,110,856 | $5,033 萬 | 0.12% | −34,101−3.0% | 減碼 |
| Goldman Sachs Group Inc | 1,014,438 | $4,596 萬 | 0.01% | +162,400+19.1% | 加碼 |
| Invesco Ltd. | 949,869 | $4,304 萬 | 0.01% | +149,047+18.6% | 加碼 |
| Bank of New York Mellon Corp | 813,291 | $3,685 萬 | 0.01% | −103,081−11.2% | 減碼 |
| Allianz Asset Management GmbH | 776,533 | $3,518 萬 | 0.05% | +150,911+24.1% | 加碼 |
| Fisher Asset Management, LLC | 725,537 | $3,287 萬 | 0.01% | +6,079+0.8% | 加碼 |
| Franklin Resources Inc | 712,673 | $3,197 萬 | 0.01% | +9,542+1.4% | 加碼 |
| Wellington Management Group LLP | 680,307 | $3,082 萬 | 0.01% | −347,142−33.8% | 減碼 |
| Ameriprise Financial Inc | 587,803 | $2,663 萬 | 0.01% | −34,857−5.6% | 減碼 |
| JPMorgan Chase & Co | 576,780 | $2,613 萬 | 0.00% | −122,225−17.5% | 減碼 |
| Two Sigma Advisers, LP | 566,100 | $2,565 萬 | 0.06% | +27,200+5.0% | 加碼 |
| FMR LLC | 546,961 | $2,478 萬 | 0.00% | −14,482−2.6% | 減碼 |
| Bank of America Corp | 494,060 | $2,239 萬 | 0.00% | −121,484−19.7% | 減碼 |
| Glenmede Trust Co NA | 493,489 | $2,236 萬 | 0.11% | −6,891−1.4% | 減碼 |
| Brandywine Global Investment Management, LLC | 494,786 | $2,220 萬 | 0.15% | +55,673+12.7% | 加碼 |
| Royce & Associates LP | 481,521 | $2,182 萬 | 0.20% | +563+0.1% | 加碼 |
| Principal Financial Group Inc | 469,720 | $2,128 萬 | 0.01% | −30,760−6.1% | 減碼 |
| Qube Research & Technologies Ltd | 460,523 | $2,087 萬 | 0.04% | +357,489+347.0% | 加碼 |
| Citadel Advisors LLC | 436,480 | $1,978 萬 | 0.02% | +185,840+74.1% | 加碼 |
| Two Sigma Investments, LP | 425,929 | $1,930 萬 | 0.04% | +203,774+91.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 382,406 | $1,733 萬 | 0.02% | −127,473−25.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 380,070 | $1,722 萬 | 0.26% | −154,336−28.9% | 減碼 |
| Renaissance Technologies LLC | 377,136 | $1,709 萬 | 0.03% | −66,600−15.0% | 減碼 |
| Norges Bank | 370,621 | $1,679 萬 | 0.00% | −192,846−34.2% | 減碼 |
| ExodusPoint Capital Management, LP | 369,607 | $1,675 萬 | 0.17% | +191,002+106.9% | 加碼 |
| Weiss Asset Management LP | 354,579 | $1,607 萬 | 0.41% | +354,579 | 新進 |
| Voloridge Investment Management, LLC | 342,218 | $1,551 萬 | 0.06% | +245,421+253.5% | 加碼 |
| Man Group plc | 336,871 | $1,526 萬 | 0.04% | −192,825−36.4% | 減碼 |
| Panagora Asset Management Inc | 326,629 | $1,480 萬 | 0.07% | +57,231+21.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 315,100 | $1,428 萬 | 0.03% | +57,400+22.3% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 296,824 | $1,345 萬 | 0.05% | −1,096,696−78.7% | 減碼 |
| Rhumbline Advisers | 294,169 | $1,333 萬 | 0.01% | −16,275−5.2% | 減碼 |
| Victory Capital Management Inc | 282,612 | $1,281 萬 | 0.01% | +10,116+3.7% | 加碼 |
| Algert Global LLC | 278,751 | $1,263 萬 | 0.34% | −18,141−6.1% | 減碼 |
| Legal & General Group Plc | 264,527 | $1,199 萬 | 0.00% | −6,677−2.5% | 減碼 |
| Tudor Investment Corp Et Al | 244,358 | $1,107 萬 | 0.12% | +123,642+102.4% | 加碼 |
| UBS Asset Management Americas Inc | 235,670 | $1,068 萬 | 0.00% | +3,488+1.5% | 加碼 |
| Russell Investments Group, Ltd. | 232,449 | $1,053 萬 | 0.02% | −22,858−9.0% | 減碼 |
| O'Keefe Stevens Advisory, Inc. | 230,904 | $1,046 萬 | 3.17% | −509−0.2% | 減碼 |
| Alliancebernstein L.P. | 224,234 | $1,016 萬 | 0.00% | −8,015−3.5% | 減碼 |
| Voya Investment Management LLC | 221,875 | $1,005 萬 | 0.01% | −15,219−6.4% | 減碼 |
| Phocas Financial Corp. | 220,773 | $1,000 萬 | 1.44% | −13,635−5.8% | 減碼 |
| Barclays PLC | 209,239 | $948.1 萬 | 0.00% | +106,543+103.7% | 加碼 |
| Raymond James & Associates | 208,566 | $945.0 萬 | 0.01% | +33,629+19.2% | 加碼 |
| HRT Financial LP | 205,928 | $933.0 萬 | 0.05% | +38,575+23.1% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 205,482 | $931.0 萬 | 0.03% | +28,910+16.4% | 加碼 |
| Public Sector Pension Investment Board | 198,556 | $899.7 萬 | 0.05% | −10,200−4.9% | 減碼 |
| Citigroup Inc | 189,378 | $858.1 萬 | 0.01% | +26,253+16.1% | 加碼 |
| Swiss National Bank | 185,247 | $839.4 萬 | 0.01% | −3,600−1.9% | 減碼 |
| Envestnet Asset Management Inc | 179,246 | $812.2 萬 | 0.00% | +55,881+45.3% | 加碼 |
| Prudential Financial Inc | 177,545 | $804.5 萬 | 0.01% | −49,996−22.0% | 減碼 |
| Bridgewater Associates, LP | 174,719 | $791.7 萬 | 0.04% | +144,403+476.3% | 加碼 |
| AQR Capital Management LLC | 176,067 | $788.8 萬 | 0.01% | −3,688−2.1% | 減碼 |
| Jane Street Group, LLC | 171,625 | $777.6 萬 | 0.01% | −49,074−22.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 158,853 | $719.8 萬 | 0.03% | +139,079+703.3% | 加碼 |
| Third Avenue Management LLC | 155,830 | $706.1 萬 | 1.15% | −167−0.1% | 減碼 |
| First Trust Advisors LP | 154,257 | $698.9 萬 | 0.01% | −37,579−19.6% | 減碼 |
| Chartwell Investment Partners, LLC | 153,504 | $695.6 萬 | 0.24% | −162,643−51.4% | 減碼 |
| Richard Bernstein Advisors LLC | 152,769 | $692.2 萬 | 0.15% | 00.0% | 不變 |
| CIBC World Markets Inc. | 150,681 | $682.7 萬 | 0.02% | +103,383+218.6% | 加碼 |
| Acadian Asset Management LLC | 149,698 | $677.7 萬 | 0.02% | +142,385+1,947.0% | 加碼 |
| Deutsche Bank AG | 147,469 | $668.2 萬 | 0.00% | +104,900+246.4% | 加碼 |
| Quantbot Technologies LP | 147,238 | $667.1 萬 | 0.26% | +124,998+562.0% | 加碼 |
| Horizon Kinetics Asset Management LLC | 140,012 | $634.4 萬 | 0.09% | +200+0.1% | 加碼 |
| Signet Financial Management, LLC | 132,921 | $602.3 萬 | 0.77% | +154+0.1% | 加碼 |
| Teacher Retirement System of Texas | 126,616 | $573.7 萬 | 0.03% | +23,910+23.3% | 加碼 |
| SEI Investments Co | 125,266 | $567.6 萬 | 0.01% | −29,622−19.1% | 減碼 |
| UBS Group AG | 122,937 | $557.0 萬 | 0.00% | +44,195+56.1% | 加碼 |
| Edgestream Partners, L.P. | 121,725 | $551.5 萬 | 0.24% | +121,725 | 新進 |
| Artemis Investment Management LLP | 119,565 | $541.7 萬 | 0.08% | +16,370+15.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 114,855 | $520.4 萬 | 0.04% | +100,304+689.3% | 加碼 |
| AXA S.A. | 113,352 | $513.6 萬 | 0.02% | −1,230−1.1% | 減碼 |
| Great West Life Assurance Co | 112,125 | $508.5 萬 | 0.01% | −9,617−7.9% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 100,933 | $457.3 萬 | 0.02% | −65,448−39.3% | 減碼 |
| Hillsdale Investment Management Inc. | 99,460 | $450.7 萬 | 0.35% | +800+0.8% | 加碼 |
| Empowered Funds, LLC | 99,346 | $450.1 萬 | 0.07% | +265+0.3% | 加碼 |
| EAM Investors, LLC | 98,079 | $444.4 萬 | 0.66% | +98,079 | 新進 |
| Jump Financial, LLC | 97,514 | $441.8 萬 | 0.09% | +505+0.5% | 加碼 |
| California State Teachers Retirement System | 90,984 | $412.2 萬 | 0.00% | −3,845−4.1% | 減碼 |
| Schroder Investment Management Group | 87,733 | $394.9 萬 | 0.00% | +87,733 | 新進 |
| Caxton Associates LP | 85,913 | $389.3 萬 | 0.18% | −2,259−2.6% | 減碼 |
| EAM Global Investors LLC | 81,029 | $367.1 萬 | 0.74% | +81,029 | 新進 |
| Price T Rowe Associates Inc | 79,449 | $360.0 萬 | 0.00% | +626+0.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 76,779 | $347.9 萬 | 0.00% | −82,649−51.8% | 減碼 |