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 4 季 13F 持有人
Tri Pointe Homes, Inc. 在 2024/12/31 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
- 349
- 較 2024 年第 3 季 −30 家
- 持有股數
- 9,148 萬
- 較 2024 年第 3 季 +131.7 萬 (+1.5%)
- 總市值
- $33.2 億
- 較 2024 年第 3 季 −$7.56 億 (−18.6%)
- 新進機構
- 37
- 另有 142 家加碼
- 清倉機構
- 67
- 另有 125 家減碼
另有 4 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 17,014,998 | $6.17 億 | 0.01% | +141,820+0.8% | 加碼 |
| Vanguard Group Inc | 11,573,813 | $4.20 億 | 0.01% | +143,365+1.3% | 加碼 |
| Dimensional Fund Advisors LP | 6,986,546 | $2.53 億 | 0.06% | −290,951−4.0% | 減碼 |
| State Street Corp | 4,897,620 | $1.78 億 | 0.01% | −35,151−0.7% | 減碼 |
| Pacer Advisors, Inc. | 3,265,510 | $1.18 億 | 0.26% | +3,265,510 | 新進 |
| Geode Capital Management, LLC | 2,529,823 | $9,175 萬 | 0.01% | +44,160+1.8% | 加碼 |
| GW&K Investment Management, LLC | 2,036,689 | $7,385 萬 | 0.63% | +102,187+5.3% | 加碼 |
| American Century Companies Inc | 1,946,471 | $7,058 萬 | 0.04% | +238,807+14.0% | 加碼 |
| Morgan Stanley | 1,866,222 | $6,767 萬 | 0.00% | −764,436−29.1% | 減碼 |
| Nuveen Asset Management, LLC | 1,736,288 | $6,296 萬 | 0.02% | +49,916+3.0% | 加碼 |
| LSV Asset Management | 1,682,724 | $6,102 萬 | 0.14% | −16,000−0.9% | 減碼 |
| Northern Trust Corp | 1,286,390 | $4,664 萬 | 0.01% | +155,694+13.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,194,271 | $4,330 萬 | 0.03% | −302,763−20.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,182,746 | $4,289 萬 | 0.15% | −1,163−0.1% | 減碼 |
| Charles Schwab Investment Management Inc | 1,165,543 | $4,226 萬 | 0.01% | −1080.0% | 減碼 |
| William Blair Investment Management, LLC | 1,138,547 | $4,128 萬 | 0.10% | +27,691+2.5% | 加碼 |
| Millennium Management LLC | 1,093,823 | $3,966 萬 | 0.03% | −284,224−20.6% | 減碼 |
| Invesco Ltd. | 1,068,073 | $3,873 萬 | 0.01% | +118,204+12.4% | 加碼 |
| Goldman Sachs Group Inc | 1,044,144 | $3,786 萬 | 0.01% | +29,706+2.9% | 加碼 |
| Assenagon Asset Management S.A. | 903,548 | $3,276 萬 | 0.06% | −513,715−36.2% | 減碼 |
| Allianz Asset Management GmbH | 810,904 | $2,940 萬 | 0.04% | +34,371+4.4% | 加碼 |
| Bank of New York Mellon Corp | 790,993 | $2,868 萬 | 0.01% | −22,298−2.7% | 減碼 |
| JPMorgan Chase & Co | 735,026 | $2,665 萬 | 0.00% | +158,246+27.4% | 加碼 |
| Franklin Resources Inc | 721,850 | $2,617 萬 | 0.01% | +9,177+1.3% | 加碼 |
| Fisher Asset Management, LLC | 719,901 | $2,610 萬 | 0.01% | −5,636−0.8% | 減碼 |
| FMR LLC | 676,511 | $2,453 萬 | 0.00% | +129,550+23.7% | 加碼 |
| Two Sigma Advisers, LP | 629,400 | $2,282 萬 | 0.05% | +63,300+11.2% | 加碼 |
| Wellington Management Group LLP | 629,344 | $2,282 萬 | 0.00% | −50,963−7.5% | 減碼 |
| Royce & Associates LP | 539,080 | $1,955 萬 | 0.18% | +57,559+12.0% | 加碼 |
| Ameriprise Financial Inc | 538,395 | $1,952 萬 | 0.01% | −49,408−8.4% | 減碼 |
| Voloridge Investment Management, LLC | 495,976 | $1,798 萬 | 0.06% | +153,758+44.9% | 加碼 |
| Glenmede Trust Co NA | 488,885 | $1,773 萬 | 0.09% | −4,604−0.9% | 減碼 |
| Principal Financial Group Inc | 486,100 | $1,763 萬 | 0.01% | +16,380+3.5% | 加碼 |
| Qube Research & Technologies Ltd | 482,012 | $1,748 萬 | 0.03% | +21,489+4.7% | 加碼 |
| Man Group plc | 452,857 | $1,642 萬 | 0.05% | +115,986+34.4% | 加碼 |
| Bank of America Corp | 414,855 | $1,504 萬 | 0.00% | −79,205−16.0% | 減碼 |
| Brandywine Global Investment Management, LLC | 410,327 | $1,488 萬 | 0.11% | −84,459−17.1% | 減碼 |
| Norges Bank | 408,568 | $1,481 萬 | 0.00% | +37,947+10.2% | 加碼 |
| Raymond James Financial Inc | 367,970 | $1,334 萬 | 0.00% | +367,970 | 新進 |
| Two Sigma Investments, LP | 365,771 | $1,326 萬 | 0.03% | −60,158−14.1% | 減碼 |
| Renaissance Technologies LLC | 362,236 | $1,313 萬 | 0.02% | −14,900−4.0% | 減碼 |
| Russell Investments Group, Ltd. | 359,521 | $1,304 萬 | 0.02% | +127,072+54.7% | 加碼 |
| Algert Global LLC | 348,864 | $1,265 萬 | 0.30% | +70,113+25.2% | 加碼 |
| Citadel Advisors LLC | 329,318 | $1,194 萬 | 0.01% | −107,162−24.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 328,035 | $1,189 萬 | 0.19% | −52,035−13.7% | 減碼 |
| UBS Group AG | 319,482 | $1,158 萬 | 0.00% | +196,545+159.9% | 加碼 |
| Victory Capital Management Inc | 306,586 | $1,112 萬 | 0.01% | +23,974+8.5% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 303,272 | $1,100 萬 | 0.04% | +97,790+47.6% | 加碼 |
| Rhumbline Advisers | 295,722 | $1,072 萬 | 0.01% | +1,553+0.5% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 295,606 | $1,072 萬 | 0.04% | −1,218−0.4% | 減碼 |
| UBS Asset Management Americas Inc | 284,527 | $1,032 萬 | 0.00% | +48,857+20.7% | 加碼 |
| Legal & General Group Plc | 268,016 | $971.8 萬 | 0.00% | +3,489+1.3% | 加碼 |
| Citigroup Inc | 245,602 | $890.6 萬 | 0.01% | +56,224+29.7% | 加碼 |
| Boston Partners | 245,056 | $888.8 萬 | 0.01% | +245,056 | 新進 |
| Kestrel Investment Management Corp | 240,150 | $870.8 萬 | 4.81% | 00.0% | 不變 |
| O'Keefe Stevens Advisory, Inc. | 239,186 | $867.3 萬 | 2.68% | +8,282+3.6% | 加碼 |
| Public Sector Pension Investment Board | 233,138 | $845.4 萬 | 0.04% | +34,582+17.4% | 加碼 |
| Phocas Financial Corp. | 218,902 | $793.7 萬 | 1.06% | −1,871−0.8% | 減碼 |
| Voya Investment Management LLC | 216,204 | $784.0 萬 | 0.01% | −5,671−2.6% | 減碼 |
| Barclays PLC | 208,045 | $754.4 萬 | 0.00% | −1,194−0.6% | 減碼 |
| Deutsche Bank AG | 199,406 | $723.0 萬 | 0.00% | +51,937+35.2% | 加碼 |
| Trexquant Investment LP | 194,071 | $703.7 萬 | 0.08% | +133,711+221.5% | 加碼 |
| Alliancebernstein L.P. | 186,824 | $677.4 萬 | 0.00% | −37,410−16.7% | 減碼 |
| Weiss Asset Management LP | 186,426 | $676.0 萬 | 0.15% | −168,153−47.4% | 減碼 |
| Swiss National Bank | 184,047 | $667.4 萬 | 0.00% | −1,200−0.6% | 減碼 |
| Bridgewater Associates, LP | 179,012 | $649.1 萬 | 0.03% | +4,293+2.5% | 加碼 |
| AQR Capital Management LLC | 178,825 | $648.4 萬 | 0.01% | +2,758+1.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 177,959 | $645.3 萬 | 0.01% | +101,180+131.8% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 175,939 | $638.0 萬 | 0.01% | +175,939 | 新進 |
| Envestnet Asset Management Inc | 168,378 | $610.5 萬 | 0.00% | −10,868−6.1% | 減碼 |
| Engineers Gate Manager LP | 165,317 | $599.4 萬 | 0.10% | +135,121+447.5% | 加碼 |
| Prudential Financial Inc | 159,185 | $577.2 萬 | 0.01% | −18,360−10.3% | 減碼 |
| Third Avenue Management LLC | 155,830 | $565.0 萬 | 1.09% | 00.0% | 不變 |
| First Trust Advisors LP | 153,478 | $556.5 萬 | 0.00% | −779−0.5% | 減碼 |
| HighTower Advisors, LLC | 153,133 | $555.3 萬 | 0.01% | +153,133 | 新進 |
| Richard Bernstein Advisors LLC | 152,769 | $553.9 萬 | 0.13% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 146,464 | $531.1 萬 | 0.23% | +24,739+20.3% | 加碼 |
| Teacher Retirement System of Texas | 138,203 | $501.1 萬 | 0.02% | +11,587+9.2% | 加碼 |
| Signet Financial Management, LLC | 131,086 | $475.3 萬 | 0.61% | −1,835−1.4% | 減碼 |
| Horizon Kinetics Asset Management LLC | 124,012 | $449.7 萬 | 0.06% | −16,000−11.4% | 減碼 |
| CIBC World Markets Inc. | 122,484 | $444.1 萬 | 0.01% | −28,197−18.7% | 減碼 |
| Tudor Investment Corp Et Al | 118,720 | $430.5 萬 | 0.05% | −125,638−51.4% | 減碼 |
| Great West Life Assurance Co | 110,087 | $399.0 萬 | 0.01% | −2,038−1.8% | 減碼 |
| Hillsdale Investment Management Inc. | 99,800 | $361.9 萬 | 0.18% | +340+0.3% | 加碼 |
| Panagora Asset Management Inc | 95,728 | $347.1 萬 | 0.02% | −230,901−70.7% | 減碼 |
| Price T Rowe Associates Inc | 88,800 | $322.0 萬 | 0.00% | +9,351+11.8% | 加碼 |
| Lazard Asset Management LLC | 87,846 | $318.4 萬 | 0.00% | +35,725+68.5% | 加碼 |
| California State Teachers Retirement System | 87,444 | $317.1 萬 | 0.00% | −3,540−3.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 78,309 | $283.9 萬 | 0.00% | −304,097−79.5% | 減碼 |
| Cerity Partners LLC | 63,264 | $276.9 萬 | 0.01% | −583−0.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 75,636 | $274.3 萬 | 0.01% | −83,217−52.4% | 減碼 |
| Empowered Funds, LLC | 74,930 | $271.7 萬 | 0.04% | −24,416−24.6% | 減碼 |
| Jane Street Group, LLC | 74,037 | $268.5 萬 | 0.00% | −97,588−56.9% | 減碼 |
| EFG Asset Management (North America) Corp. | 73,844 | $267.7 萬 | 0.37% | +27,336+58.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 73,700 | $267.2 萬 | 0.01% | −241,400−76.6% | 減碼 |
| Schroder Investment Management Group | 73,002 | $264.9 萬 | 0.00% | −14,731−16.8% | 減碼 |
| Thrivent Financial for Lutherans | 72,340 | $262.3 萬 | 0.01% | −1,155−1.6% | 減碼 |
| Truist Financial Corp | 70,146 | $254.3 萬 | 0.00% | −262−0.4% | 減碼 |
| Factorial Partners, LLC | 68,000 | $246.6 萬 | 1.42% | +100+0.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 67,753 | $245.7 萬 | 0.02% | −47,102−41.0% | 減碼 |