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 |
|---|---|---|---|---|---|
| HighPoint Advisor Group LLC | 5,623 | $22.8 萬 | 0.01% | +5,623 | 新進 |
| Aristides Capital LLC | 5,199 | $23.6 萬 | 0.10% | −1,425−21.5% | 減碼 |
| Corton Capital Inc. | 5,303 | $24.0 萬 | 0.12% | −120−2.2% | 減碼 |
| Hancock Whitney Corp | 5,337 | $24.2 萬 | 0.01% | −187−3.4% | 減碼 |
| Capstone Investment Advisors, LLC | 5,379 | $24.4 萬 | 0.00% | +5,379 | 新進 |
| Flagship Harbor Advisors, LLC | 5,395 | $24.4 萬 | 0.01% | +5,395 | 新進 |
| MML Investors Services, LLC | 5,428 | $24.6 萬 | 0.00% | +5,428 | 新進 |
| Sherbrooke Park Advisers LLC | 5,472 | $24.8 萬 | 0.06% | −8,686−61.4% | 減碼 |
| Highland Capital Management, LLC | 5,484 | $24.8 萬 | 0.01% | +5,484 | 新進 |
| CIBC Asset Management Inc | 5,525 | $25.0 萬 | 0.00% | +5,525 | 新進 |
| Nilsine Partners, LLC | 5,655 | $25.6 萬 | 0.03% | +5,655 | 新進 |
| Quadrature Capital Ltd | 5,688 | $25.8 萬 | 0.01% | +5,688 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 5,712 | $25.9 萬 | 0.01% | +5,712 | 新進 |
| Counterpoint Mutual Funds LLC | 5,836 | $26.4 萬 | 0.05% | −3,980−40.5% | 減碼 |
| Catalyst Funds Management Pty Ltd | 5,900 | $26.7 萬 | 0.06% | +5,900 | 新進 |
| Park Avenue Securities LLC | 5,968 | $27.0 萬 | 0.00% | +5,968 | 新進 |
| Mount Yale Investment Advisors, LLC | 5,965 | $27.0 萬 | 0.03% | +5,965 | 新進 |
| Hudson Bay Capital Management LP | 5,966 | $27.0 萬 | 0.00% | +5,966 | 新進 |
| Cresset Asset Management, LLC | 6,000 | $27.2 萬 | 0.00% | +6,000 | 新進 |
| Xponance, Inc. | 6,051 | $27.4 萬 | 0.00% | +79+1.3% | 加碼 |
| JustInvest LLC | 6,132 | $27.8 萬 | 0.00% | +722+13.3% | 加碼 |
| Gsa Capital Partners LLP | 6,189 | $28.0 萬 | 0.02% | +258+4.4% | 加碼 |
| Ethic Inc. | 7,337 | $28.4 萬 | 0.01% | +1,153+18.6% | 加碼 |
| Veriti Management LLC | 6,266 | $28.4 萬 | 0.02% | +541+9.4% | 加碼 |
| Lido Advisors, LLC | 6,270 | $28.4 萬 | 0.00% | −579−8.5% | 減碼 |
| Savant Capital, LLC | 6,606 | $29.9 萬 | 0.00% | +903+15.8% | 加碼 |
| Great Lakes Advisors, LLC | 6,665 | $30.2 萬 | 0.00% | +6,665 | 新進 |
| Advisor Group Holdings, Inc. | 6,697 | $30.3 萬 | 0.00% | −2,049−23.4% | 減碼 |
| Gotham Asset Management, LLC | 6,732 | $30.5 萬 | 0.00% | +6,732 | 新進 |
| Wolverine Trading, LLC | 6,836 | $30.8 萬 | 0.01% | +6,836 | 新進 |
| Crossmark Global Holdings, Inc. | 6,827 | $31.0 萬 | 0.01% | +23+0.3% | 加碼 |
| Captrust Financial Advisors | 6,931 | $31.4 萬 | 0.00% | +1,499+27.6% | 加碼 |
| Shell Asset Management Co | 7,040 | $31.9 萬 | 0.01% | +7,040 | 新進 |
| EMC Capital Management | 20,346 | $32.1 萬 | 0.26% | +6,973+52.1% | 加碼 |
| Magnetar Financial LLC | 7,273 | $33.0 萬 | 0.01% | +7,273 | 新進 |
| National Bank of Canada | 7,352 | $33.3 萬 | 0.00% | +7,352 | 新進 |
| Virtu Financial LLC | 7,562 | $34.3 萬 | 0.02% | +7,562 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 7,676 | $34.8 萬 | 0.00% | +852+12.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 7,772 | $35.2 萬 | 0.00% | 00.0% | 不變 |
| AlphaMark Advisors, LLC | 7,889 | $35.7 萬 | 0.12% | +7,889 | 新進 |
| Entropy Technologies, LP | 7,900 | $35.8 萬 | 0.04% | +7,900 | 新進 |
| Evergreen Capital Management LLC | 7,933 | $35.9 萬 | 0.01% | +70+0.9% | 加碼 |
| Alps Advisors Inc | 8,050 | $36.5 萬 | 0.00% | +8,050 | 新進 |
| Quantinno Capital Management LP | 8,204 | $37.2 萬 | 0.00% | +596+7.8% | 加碼 |
| Belpointe Asset Management LLC | 8,822 | $40.0 萬 | 0.02% | +1,749+24.7% | 加碼 |
| Gallagher Fiduciary Advisors, LLC | 9,028 | $40.9 萬 | 0.08% | +2,200+32.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 9,157 | $41.5 萬 | 0.01% | 00.0% | 不變 |
| Cornerstone Investment Partners, LLC | 9,185 | $41.6 萬 | 0.02% | +284+3.2% | 加碼 |
| Quantedge Capital Pte Ltd | 9,200 | $41.7 萬 | 0.12% | +9,200 | 新進 |
| Cambria Investment Management, L.P. | 9,201 | $41.7 萬 | 0.03% | +173+1.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 9,729 | $44.1 萬 | 0.00% | +486+5.3% | 加碼 |
| Teza Capital Management LLC | 9,964 | $45.1 萬 | 0.05% | +3,206+47.4% | 加碼 |
| Coldstream Capital Management Inc | 9,975 | $45.2 萬 | 0.01% | +1,360+15.8% | 加碼 |
| Kesler, Norman & Wride, LLC | 10,010 | $45.4 萬 | 0.09% | +10,010 | 新進 |
| CWM Advisors, LLC | 10,248 | $46.4 萬 | 0.05% | −404−3.8% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 10,488 | $47.5 萬 | 0.09% | +5,656+117.1% | 加碼 |
| AE Wealth Management LLC | 10,870 | $49.3 萬 | 0.00% | −240,271−95.7% | 減碼 |
| Commerce Bank | 10,870 | $49.3 萬 | 0.00% | +170+1.6% | 加碼 |
| Bank of Montreal | 11,178 | $50.3 萬 | 0.00% | +277+2.5% | 加碼 |
| Sciencast Management LP | 11,489 | $52.1 萬 | 0.15% | +722+6.7% | 加碼 |
| Inceptionr LLC | 12,004 | $54.4 萬 | 0.13% | −17,037−58.7% | 減碼 |
| Graham Capital Management, L.P. | 12,128 | $55.0 萬 | 0.02% | +12,128 | 新進 |
| Pictet Asset Management Holding SA | 12,388 | $56.1 萬 | 0.00% | +827+7.2% | 加碼 |
| Pathstone Holdings, LLC | 12,463 | $56.5 萬 | 0.00% | −31−0.2% | 減碼 |
| Neuberger Berman Group LLC | 12,744 | $57.7 萬 | 0.00% | +1,646+14.8% | 加碼 |
| ISAM Funds (UK) Ltd | 12,755 | $57.8 萬 | 0.33% | +12,755 | 新進 |
| Daiwa Securities Group Inc. | 12,800 | $58.0 萬 | 0.00% | +5,600+77.8% | 加碼 |
| Janney Montgomery Scott LLC | 13,350 | $60.5 萬 | 0.00% | −68−0.5% | 減碼 |
| Aristeia Capital LLC | 13,676 | $62.0 萬 | 0.02% | +13,676 | 新進 |
| Mutual of America Capital Management LLC | 14,077 | $63.8 萬 | 0.01% | −1,518−9.7% | 減碼 |
| ClearAlpha Technologies LP | 14,182 | $64.3 萬 | 0.27% | −2,552−15.3% | 減碼 |
| XTX Topco Ltd | 14,244 | $64.5 萬 | 0.05% | +14,244 | 新進 |
| Everence Capital Management Inc | 14,490 | $65.7 萬 | 0.04% | 00.0% | 不變 |
| Numerai GP LLC | 14,539 | $65.9 萬 | 0.18% | +14,539 | 新進 |
| Natixis | 14,864 | $67.3 萬 | 0.00% | +14,864 | 新進 |
| Seven Eight Capital, LP | 15,143 | $68.6 萬 | 0.06% | +15,143 | 新進 |
| Mariner, LLC | 15,524 | $70.3 萬 | 0.00% | +1,682+12.2% | 加碼 |
| Inspire Advisors, LLC | 15,525 | $70.3 萬 | 0.09% | +9,253+147.5% | 加碼 |
| Leuthold Group, LLC | 15,545 | $70.4 萬 | 0.08% | −374−2.3% | 減碼 |
| Paloma Partners Management Co | 15,772 | $71.5 萬 | 0.04% | +8,572+119.1% | 加碼 |
| MQS Management LLC | 15,779 | $71.5 萬 | 0.40% | +15,779 | 新進 |
| Atria Investments LLC | 15,839 | $71.8 萬 | 0.01% | +3,653+30.0% | 加碼 |
| Penserra Capital Management LLC | 15,866 | $71.8 萬 | 0.02% | −417−2.6% | 減碼 |
| Amundi | 16,476 | $71.9 萬 | 0.00% | +1,572+10.5% | 加碼 |
| Diversified Trust Co | 15,877 | $71.9 萬 | 0.02% | +2,569+19.3% | 加碼 |
| State of Wyoming | 16,196 | $73.4 萬 | 0.10% | −3,435−17.5% | 減碼 |
| UniSuper Management Pty Ltd | 16,223 | $73.5 萬 | 0.01% | −5,346−24.8% | 減碼 |
| Unison Advisors LLC | 16,350 | $74.1 萬 | 0.09% | +16,350 | 新進 |
| Centiva Capital, LP | 16,480 | $74.7 萬 | 0.03% | +6,225+60.7% | 加碼 |
| South Dakota Investment Council | 16,490 | $74.7 萬 | 0.01% | 00.0% | 不變 |
| STRS Ohio | 17,100 | $77.5 萬 | 0.00% | +12,000+235.3% | 加碼 |
| Petrus Trust Company, LTA | 17,292 | $78.4 萬 | 0.08% | +6,381+58.5% | 加碼 |
| Vident Advisory, LLC | 17,297 | $78.4 萬 | 0.02% | −256−1.5% | 減碼 |
| Bailard, Inc. | 17,333 | $78.5 萬 | 0.02% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 17,385 | $78.8 萬 | 0.01% | +1,089+6.7% | 加碼 |
| Walleye Capital LLC | 17,443 | $79.0 萬 | 0.01% | −3,832−18.0% | 減碼 |
| Creative Planning | 18,813 | $85.2 萬 | 0.00% | +5,310+39.3% | 加碼 |
| Toroso Investments, LLC | 19,014 | $86.2 萬 | 0.01% | −2,131−10.1% | 減碼 |
| ProShare Advisors LLC | 19,243 | $87.2 萬 | 0.00% | +4,457+30.1% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 19,247 | $87.2 萬 | 0.02% | +5,851+43.7% | 加碼 |