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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 季與 2024 年第 2 季比較

持有 Tri Pointe Homes, Inc. 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。

2024 年第 3 季全部持有人2024 年第 2 季全部持有人

TPH 的 13F 持有人:2024 年第 2 季與 2024 年第 3 季比較
項目2024 年第 2 季其中尚未申報 2024 年第 3 季2024 年第 3 季變化
持有家數3392383+46
股數9,021 萬1,701 萬9,059 萬+1,740 萬 (+23.8%)
市值$33.6 億$6.34 億$40.9 億+$13.7 億 (+50.1%)

2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(72 家)

2024 年第 3 季季末持有 Tri Pointe Homes, Inc.、2024 年第 2 季季末沒有持有的機構。

2024 年第 3 季新進 TPH 的機構
機構股數市值佔組合 %
BlackRock, Inc.16,873,178$7.65 億0.02%
Weiss Asset Management LP354,579$1,607 萬0.41%
Edgestream Partners, L.P.121,725$551.5 萬0.24%
EAM Investors, LLC98,079$444.4 萬0.66%
Schroder Investment Management Group87,733$394.9 萬0.00%
EAM Global Investors LLC81,029$367.1 萬0.74%
Martingale Asset Management L P32,174$145.8 萬0.03%
Capital Fund Management S.A.26,018$117.9 萬0.01%
Intech Investment Management LLC24,066$109.0 萬0.01%
Unison Advisors LLC16,350$74.1 萬0.09%
MQS Management LLC15,779$71.5 萬0.40%
Seven Eight Capital, LP15,143$68.6 萬0.06%
Natixis14,864$67.3 萬0.00%
Numerai GP LLC14,539$65.9 萬0.18%
XTX Topco Ltd14,244$64.5 萬0.05%
Aristeia Capital LLC13,676$62.0 萬0.02%
ISAM Funds (UK) Ltd12,755$57.8 萬0.33%
Graham Capital Management, L.P.12,128$55.0 萬0.02%
Kesler, Norman & Wride, LLC10,010$45.4 萬0.09%
Quantedge Capital Pte Ltd9,200$41.7 萬0.12%
Alps Advisors Inc8,050$36.5 萬0.00%
Entropy Technologies, LP7,900$35.8 萬0.04%
AlphaMark Advisors, LLC7,889$35.7 萬0.12%
Virtu Financial LLC7,562$34.3 萬0.02%
National Bank of Canada7,352$33.3 萬0.00%
Magnetar Financial LLC7,273$33.0 萬0.01%
Shell Asset Management Co7,040$31.9 萬0.01%
Wolverine Trading, LLC6,836$30.8 萬0.01%
Gotham Asset Management, LLC6,732$30.5 萬0.00%
Great Lakes Advisors, LLC6,665$30.2 萬0.00%
Cresset Asset Management, LLC6,000$27.2 萬0.00%
Hudson Bay Capital Management LP5,966$27.0 萬0.00%
Mount Yale Investment Advisors, LLC5,965$27.0 萬0.03%
Park Avenue Securities LLC5,968$27.0 萬0.00%
Catalyst Funds Management Pty Ltd5,900$26.7 萬0.06%
Hennion & Walsh Asset Management, Inc.5,712$25.9 萬0.01%
Quadrature Capital Ltd5,688$25.8 萬0.01%
Nilsine Partners, LLC5,655$25.6 萬0.03%
CIBC Asset Management Inc5,525$25.0 萬0.00%
Highland Capital Management, LLC5,484$24.8 萬0.01%
MML Investors Services, LLC5,428$24.6 萬0.00%
Flagship Harbor Advisors, LLC5,395$24.4 萬0.01%
Capstone Investment Advisors, LLC5,379$24.4 萬0.00%
HighPoint Advisor Group LLC5,623$22.8 萬0.01%
Wealth Enhancement Advisory Services, LLC4,998$22.6 萬0.00%
Avantax Advisory Services, Inc.4,934$22.4 萬0.00%
Profund Advisors LLC4,856$22.0 萬0.01%
Resources Investment Advisors, LLC.4,799$21.7 萬0.00%
Legacy Wealth Asset Management, LLC4,798$21.7 萬0.06%
O'Shaughnessy Asset Management, LLC4,831$21.7 萬0.00%
Truvestments Capital LLC4,050$18.4 萬0.05%
Planned Solutions, Inc.3,200$14.5 萬0.06%
Headlands Technologies LLC1,990$9.02 萬0.01%
Aster Capital Management (DIFC) Ltd1,212$5.49 萬0.01%
Reston Wealth Management LLC1,000$4.53 萬0.02%
GeoWealth Management, LLC939$4.25 萬0.00%
Meeder Asset Management Inc504$2.28 萬0.00%
Riggs Asset Managment Co. Inc.500$2.27 萬0.01%
Harbor Capital Advisors, Inc.390$1.80 萬0.00%
Hemington Wealth Management399$1.60 萬0.00%
Allspring Global Investments Holdings, LLC258$1.17 萬0.00%
Sterling Capital Management LLC251$1.14 萬0.00%
Baldwin Brothers Inc216$9,7870.00%
Capital Performance Advisors LLP214$9,6960.00%
Bessemer Group Inc166$8,0000.00%
Bryn Mawr Trust Co166$7,5210.00%
Grove Bank & Trust72$3,2620.00%
AdvisorNet Financial, Inc35$1,5860.00%
Picton Mahoney Asset Management26$1,0000.00%
Ashton Thomas Securities, LLC12$5440.00%
Claris Advisors, LLC10$4530.00%
Mendota Financial Group, LLC6$2720.00%

清倉機構(26 家)

2024 年第 2 季季末持有 Tri Pointe Homes, Inc.、2024 年第 3 季有申報但已經沒有持有的機構。

尚未申報 2024 年第 3 季的機構(2 家)

2024 年第 2 季季末持有 Tri Pointe Homes, Inc.、還沒有申報 2024 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 2 季持有 TPH、尚未申報 2024 年第 3 季的機構
機構2024 年第 2 季股數2024 年第 2 季市值
BlackRock Inc.16,977,384$6.32 億
Ofi Invest Asset Management36,000$125.1 萬