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 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 75,186 | $340.7 萬 | 0.01% | +7,605+11.3% | 加碼 |
| Susquehanna International Group, LLP | 74,539 | $337.7 萬 | 0.01% | +53,596+255.9% | 加碼 |
| Thrivent Financial for Lutherans | 73,495 | $333.0 萬 | 0.01% | −5,267−6.7% | 減碼 |
| TD Asset Management Inc | 73,900 | $332.6 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 70,408 | $319.0 萬 | 0.01% | +31,994+83.3% | 加碼 |
| Verition Fund Management LLC | 69,414 | $314.5 萬 | 0.02% | +29,935+75.8% | 加碼 |
| Factorial Partners, LLC | 67,900 | $307.7 萬 | 1.77% | −1,000−1.5% | 減碼 |
| Royal Bank of Canada | 67,532 | $306.0 萬 | 0.00% | +3,952+6.2% | 加碼 |
| Public Employees Retirement System of Ohio | 65,161 | $295.2 萬 | 0.01% | 00.0% | 不變 |
| Cerity Partners LLC | 63,847 | $289.3 萬 | 0.01% | +33,992+113.9% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 60,912 | $276.0 萬 | 0.18% | −50,905−45.5% | 減碼 |
| Trexquant Investment LP | 60,360 | $273.5 萬 | 0.03% | −146,704−70.8% | 減碼 |
| Los Angeles Capital Management LLC | 58,779 | $266.3 萬 | 0.01% | +33,528+132.8% | 加碼 |
| New York State Common Retirement Fund | 58,610 | $265.6 萬 | 0.00% | −10,200−14.8% | 減碼 |
| New York State Teachers Retirement System | 58,557 | $265.3 萬 | 0.01% | −921−1.5% | 減碼 |
| Globeflex Capital L P | 58,133 | $263.4 萬 | 0.25% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 57,077 | $258.6 萬 | 0.01% | +14,337+33.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 53,637 | $243.0 萬 | 0.00% | −264,047−83.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 53,471 | $242.3 萬 | 0.00% | +1,045+2.0% | 加碼 |
| State of Alaska, Department of Revenue | 53,407 | $241.9 萬 | 0.03% | −2,297−4.1% | 減碼 |
| Corebridge Financial, Inc. | 52,976 | $240.0 萬 | 0.01% | −1,299−2.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 52,926 | $239.8 萬 | 0.00% | −1,780−3.3% | 減碼 |
| MetLife Investment Management | 52,729 | $238.9 萬 | 0.01% | −1,462−2.7% | 減碼 |
| Jennison Associates LLC | 52,197 | $236.5 萬 | 0.00% | +11,131+27.1% | 加碼 |
| Illinois Municipal Retirement Fund | 52,190 | $236.5 萬 | 0.03% | −1,958−3.6% | 減碼 |
| Lazard Asset Management LLC | 52,121 | $236.1 萬 | 0.00% | +28,075+116.8% | 加碼 |
| Federated Hermes, Inc. | 51,754 | $234.5 萬 | 0.01% | +16,743+47.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 50,470 | $228.7 萬 | 0.01% | +1,660+3.4% | 加碼 |
| ClariVest Asset Management LLC | 60,380 | $224.9 萬 | 0.23% | 00.0% | 不變 |
| Quest Partners LLC | 47,745 | $216.3 萬 | 0.19% | −15,579−24.6% | 減碼 |
| EFG Asset Management (North America) Corp. | 46,508 | $210.8 萬 | 0.35% | +3,819+8.9% | 加碼 |
| Ensign Peak Advisors, Inc | 45,575 | $206.5 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 45,200 | $204.8 萬 | 0.04% | −2,500−5.2% | 減碼 |
| Massachusetts Financial Services Co | 43,849 | $198.7 萬 | 0.00% | +35,162+404.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 43,633 | $197.7 萬 | 0.01% | −6,122−12.3% | 減碼 |
| Wells Fargo & Company | 42,763 | $193.8 萬 | 0.00% | +2,952+7.4% | 加碼 |
| HSBC Holdings PLC | 42,036 | $190.4 萬 | 0.00% | −35,820−46.0% | 減碼 |
| Rafferty Asset Management, LLC | 41,746 | $189.2 萬 | 0.01% | −21,858−34.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 41,170 | $186.5 萬 | 0.00% | −627−1.5% | 減碼 |
| Comerica Bank | 40,815 | $184.9 萬 | 0.01% | −8,441−17.1% | 減碼 |
| State of Tennessee, Treasury Department | 39,964 | $181.1 萬 | 0.01% | −1,515−3.7% | 減碼 |
| Burney Co | 39,859 | $180.6 萬 | 0.06% | −3,133−7.3% | 減碼 |
| Janus Henderson Group PLC | 39,376 | $178.5 萬 | 0.00% | +760+2.0% | 加碼 |
| Oliver Luxxe Assets LLC | 39,070 | $177.0 萬 | 0.32% | +17,237+78.9% | 加碼 |
| Yousif Capital Management, LLC | 38,693 | $175.3 萬 | 0.02% | −1,745−4.3% | 減碼 |
| US Bancorp | 37,104 | $168.1 萬 | 0.00% | −7,186−16.2% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 36,470 | $165.2 萬 | 0.01% | −649−1.7% | 減碼 |
| Aquatic Capital Management LLC | 36,100 | $163.6 萬 | 0.04% | +13,600+60.4% | 加碼 |
| LPL Financial LLC | 34,989 | $158.5 萬 | 0.00% | +622+1.8% | 加碼 |
| Dynamic Technology Lab Private Ltd | 34,061 | $154.3 萬 | 0.16% | +15,936+87.9% | 加碼 |
| Summit Global Investments | 32,754 | $148.4 萬 | 0.09% | −4,825−12.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 32,339 | $146.5 萬 | 0.01% | 00.0% | 不變 |
| Martingale Asset Management L P | 32,174 | $145.8 萬 | 0.03% | +32,174 | 新進 |
| Maryland State Retirement & Pension System | 31,604 | $143.2 萬 | 0.03% | −1,476−4.5% | 減碼 |
| Danske Bank A/S | 31,600 | $143.2 萬 | 0.00% | −1,983−5.9% | 減碼 |
| Campbell & CO Investment Adviser LLC | 31,509 | $142.8 萬 | 0.11% | +20,707+191.7% | 加碼 |
| Brinker Capital Investments, LLC | 31,107 | $140.9 萬 | 0.01% | +13,210+73.8% | 加碼 |
| Orion Portfolio Solutions, LLC | 31,107 | $140.9 萬 | 0.01% | +13,210+73.8% | 加碼 |
| Engineers Gate Manager LP | 30,196 | $136.8 萬 | 0.03% | +4,606+18.0% | 加碼 |
| Mercer Global Advisors Inc | 29,368 | $133.2 萬 | 0.00% | −9,025−23.5% | 減碼 |
| Amalgamated Bank | 27,503 | $124.6 萬 | 0.01% | −1,534−5.3% | 減碼 |
| Brevan Howard Capital Management LP | 27,408 | $124.2 萬 | 0.06% | +3,903+16.6% | 加碼 |
| Arizona State Retirement System | 27,319 | $123.8 萬 | 0.01% | +451+1.7% | 加碼 |
| Aigen Investment Management, LP | 26,126 | $118.4 萬 | 0.23% | +828+3.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 26,042 | $118.0 萬 | 0.01% | +11,649+80.9% | 加碼 |
| Capital Fund Management S.A. | 26,018 | $117.9 萬 | 0.01% | +26,018 | 新進 |
| QRG Capital Management, Inc. | 25,960 | $117.6 萬 | 0.01% | −11,101−30.0% | 減碼 |
| Ironwood Investment Management LLC | 25,422 | $115.2 萬 | 0.56% | +224+0.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,413 | $110.6 萬 | 0.00% | −1,122−4.4% | 減碼 |
| Intech Investment Management LLC | 24,066 | $109.0 萬 | 0.01% | +24,066 | 新進 |
| Nebula Research & Development LLC | 23,480 | $106.4 萬 | 0.13% | +7,460+46.6% | 加碼 |
| Mackenzie Financial Corp | 22,687 | $102.8 萬 | 0.00% | −2,970−11.6% | 減碼 |
| Kestrel Investment Management Corp | 240,150 | $101.8 萬 | 0.68% | +16,700+7.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 21,987 | $99.6 萬 | 0.02% | −1,000−4.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 20,941 | $94.9 萬 | 0.06% | +12,009+134.4% | 加碼 |
| Handelsbanken Fonder AB | 20,755 | $94.0 萬 | 0.00% | 00.0% | 不變 |
| Cavalier Investments, LLC | 20,344 | $92.2 萬 | 0.28% | +1,242+6.5% | 加碼 |
| Keeley-Teton Advisors, LLC | 20,266 | $91.8 萬 | 0.10% | −1,026−4.8% | 減碼 |
| Burr Financial Services, LLC | 20,170 | $91.4 萬 | 0.65% | +8,570+73.9% | 加碼 |
| NCM Capital Management, LLC | 20,100 | $91.1 萬 | 0.44% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,004 | $90.6 萬 | 0.01% | −440−2.2% | 減碼 |
| Marshall Wace, LLP | 19,773 | $89.6 萬 | 0.00% | −74,165−79.0% | 減碼 |
| Qsemble Capital Management, LP | 19,470 | $88.2 萬 | 0.16% | −21,630−52.6% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 19,247 | $87.2 萬 | 0.02% | +5,851+43.7% | 加碼 |
| ProShare Advisors LLC | 19,243 | $87.2 萬 | 0.00% | +4,457+30.1% | 加碼 |
| Toroso Investments, LLC | 19,014 | $86.2 萬 | 0.01% | −2,131−10.1% | 減碼 |
| Creative Planning | 18,813 | $85.2 萬 | 0.00% | +5,310+39.3% | 加碼 |
| Walleye Capital LLC | 17,443 | $79.0 萬 | 0.01% | −3,832−18.0% | 減碼 |
| RSM US Wealth Management LLC | 17,385 | $78.8 萬 | 0.01% | +1,089+6.7% | 加碼 |
| Bailard, Inc. | 17,333 | $78.5 萬 | 0.02% | 00.0% | 不變 |
| Vident Advisory, LLC | 17,297 | $78.4 萬 | 0.02% | −256−1.5% | 減碼 |
| Petrus Trust Company, LTA | 17,292 | $78.4 萬 | 0.08% | +6,381+58.5% | 加碼 |
| STRS Ohio | 17,100 | $77.5 萬 | 0.00% | +12,000+235.3% | 加碼 |
| South Dakota Investment Council | 16,490 | $74.7 萬 | 0.01% | 00.0% | 不變 |
| Centiva Capital, LP | 16,480 | $74.7 萬 | 0.03% | +6,225+60.7% | 加碼 |
| Unison Advisors LLC | 16,350 | $74.1 萬 | 0.09% | +16,350 | 新進 |
| UniSuper Management Pty Ltd | 16,223 | $73.5 萬 | 0.01% | −5,346−24.8% | 減碼 |
| State of Wyoming | 16,196 | $73.4 萬 | 0.10% | −3,435−17.5% | 減碼 |
| Diversified Trust Co | 15,877 | $71.9 萬 | 0.02% | +2,569+19.3% | 加碼 |
| Amundi | 16,476 | $71.9 萬 | 0.00% | +1,572+10.5% | 加碼 |