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 |
|---|---|---|---|---|---|
| Park Avenue Securities LLC | 6,412 | $23.2 萬 | 0.00% | +444+7.4% | 加碼 |
| Elevated Capital Advisors, LLC | 6,435 | $23.3 萬 | 0.06% | +6,435 | 新進 |
| PharVision Advisers, LLC | 6,661 | $24.2 萬 | 0.20% | +6,661 | 新進 |
| Xponance, Inc. | 6,759 | $24.5 萬 | 0.00% | +708+11.7% | 加碼 |
| Crossmark Global Holdings, Inc. | 6,827 | $24.7 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 7,008 | $25.4 萬 | 0.00% | −344−4.7% | 減碼 |
| Shell Asset Management Co | 7,023 | $25.5 萬 | 0.01% | −17−0.2% | 減碼 |
| Mount Yale Investment Advisors, LLC | 7,237 | $26.2 萬 | 0.02% | +1,272+21.3% | 加碼 |
| Vestcor Inc | 7,298 | $26.5 萬 | 0.01% | +7,298 | 新進 |
| Evergreen Capital Management LLC | 7,452 | $27.0 萬 | 0.01% | −481−6.1% | 減碼 |
| Captrust Financial Advisors | 7,517 | $27.3 萬 | 0.00% | +586+8.5% | 加碼 |
| Bridgefront Capital, LLC | 7,539 | $27.3 萬 | 0.09% | +7,539 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 7,661 | $27.8 萬 | 0.01% | +1,949+34.1% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 7,686 | $27.9 萬 | 0.00% | +10+0.1% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 7,692 | $27.9 萬 | 0.07% | −2,796−26.7% | 減碼 |
| Aristides Capital LLC | 7,955 | $28.8 萬 | 0.09% | +2,756+53.0% | 加碼 |
| Alps Advisors Inc | 8,050 | $29.2 萬 | 0.00% | 00.0% | 不變 |
| Lido Advisors, LLC | 8,367 | $30.3 萬 | 0.00% | +2,097+33.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 8,472 | $30.7 萬 | 0.00% | +700+9.0% | 加碼 |
| Advisor Group Holdings, Inc. | 8,488 | $30.8 萬 | 0.00% | +1,791+26.7% | 加碼 |
| CIBC World Markets Corp | 8,628 | $31.3 萬 | 0.00% | +8,628 | 新進 |
| Fieldview Capital Management, LLC | 8,848 | $32.1 萬 | 0.05% | +8,848 | 新進 |
| Cambria Investment Management, L.P. | 9,046 | $32.8 萬 | 0.02% | −155−1.7% | 減碼 |
| Cornerstone Investment Partners, LLC | 9,191 | $33.3 萬 | 0.02% | +6+0.1% | 加碼 |
| Quantinno Capital Management LP | 9,285 | $33.7 萬 | 0.00% | +1,081+13.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 9,329 | $33.8 萬 | 0.00% | −400−4.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 9,645 | $35.0 萬 | 0.01% | +488+5.3% | 加碼 |
| Coldstream Capital Management Inc | 9,725 | $35.3 萬 | 0.01% | −250−2.5% | 減碼 |
| Magnetar Financial LLC | 9,894 | $35.9 萬 | 0.01% | +2,621+36.0% | 加碼 |
| Belpointe Asset Management LLC | 8,131 | $36.1 萬 | 0.02% | −691−7.8% | 減碼 |
| Gallagher Fiduciary Advisors, LLC | 10,022 | $36.3 萬 | 0.07% | +994+11.0% | 加碼 |
| Counterpoint Mutual Funds LLC | 10,139 | $36.8 萬 | 0.05% | +4,303+73.7% | 加碼 |
| Cornercap Investment Counsel Inc | 10,164 | $36.9 萬 | 0.12% | +10,164 | 新進 |
| AXA S.A. | 10,225 | $37.1 萬 | 0.00% | −103,127−91.0% | 減碼 |
| AE Wealth Management LLC | 10,344 | $37.5 萬 | 0.00% | −526−4.8% | 減碼 |
| Oxford Asset Management LLP | 10,452 | $37.9 萬 | 0.17% | +10,452 | 新進 |
| Nebula Research & Development LLC | 10,691 | $38.8 萬 | 0.05% | −12,789−54.5% | 減碼 |
| Freestone Grove Partners LP | 11,068 | $40.1 萬 | 0.00% | +11,068 | 新進 |
| Leuthold Group, LLC | 11,372 | $41.2 萬 | 0.05% | −4,173−26.8% | 減碼 |
| Sherbrooke Park Advisers LLC | 11,461 | $41.6 萬 | 0.13% | +5,989+109.4% | 加碼 |
| Burr Financial Services, LLC | 11,600 | $42.1 萬 | 0.28% | −8,570−42.5% | 減碼 |
| Quadrature Capital Ltd | 11,979 | $43.4 萬 | 0.01% | +6,291+110.6% | 加碼 |
| CWM Advisors, LLC | 12,077 | $43.8 萬 | 0.05% | +1,829+17.8% | 加碼 |
| Bank of Montreal | 12,256 | $44.4 萬 | 0.00% | +1,078+9.6% | 加碼 |
| Pathstone Holdings, LLC | 12,314 | $44.7 萬 | 0.00% | −149−1.2% | 減碼 |
| Commerce Bank | 12,430 | $45.1 萬 | 0.00% | +1,560+14.4% | 加碼 |
| Everence Capital Management Inc | 12,650 | $45.9 萬 | 0.03% | −1,840−12.7% | 減碼 |
| Neuberger Berman Group LLC | 12,999 | $47.1 萬 | 0.00% | +255+2.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 13,108 | $47.5 萬 | 0.00% | −40,529−75.6% | 減碼 |
| State of Wyoming | 13,184 | $47.8 萬 | 0.06% | −3,012−18.6% | 減碼 |
| EMC Capital Management | 13,373 | $48.5 萬 | 0.27% | −6,973−34.3% | 減碼 |
| Janney Montgomery Scott LLC | 13,998 | $50.8 萬 | 0.00% | +648+4.9% | 加碼 |
| Mutual of America Capital Management LLC | 14,177 | $51.4 萬 | 0.01% | +100+0.7% | 加碼 |
| Pictet Asset Management Holding SA | 14,815 | $53.7 萬 | 0.00% | +2,427+19.6% | 加碼 |
| Numerai GP LLC | 15,262 | $55.3 萬 | 0.15% | +723+5.0% | 加碼 |
| Mariner, LLC | 15,451 | $56.0 萬 | 0.00% | −73−0.5% | 減碼 |
| RSM US Wealth Management LLC | 15,541 | $56.4 萬 | 0.01% | −1,844−10.6% | 減碼 |
| Daiwa Securities Group Inc. | 15,700 | $56.9 萬 | 0.00% | +2,900+22.7% | 加碼 |
| Penserra Capital Management LLC | 15,830 | $57.3 萬 | 0.01% | −36−0.2% | 減碼 |
| Unison Advisors LLC | 16,350 | $59.3 萬 | 0.07% | 00.0% | 不變 |
| South Dakota Investment Council | 16,490 | $59.8 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 16,530 | $59.9 萬 | 0.00% | −2,283−12.1% | 減碼 |
| Atria Investments LLC | 16,731 | $60.7 萬 | 0.01% | +892+5.6% | 加碼 |
| Kesler, Norman & Wride, LLC | 17,088 | $62.0 萬 | 0.13% | +7,078+70.7% | 加碼 |
| STRS Ohio | 17,100 | $62.0 萬 | 0.00% | 00.0% | 不變 |
| Vident Advisory, LLC | 17,260 | $62.6 萬 | 0.01% | −37−0.2% | 減碼 |
| Aristeia Capital LLC | 17,260 | $62.6 萬 | 0.02% | +3,584+26.2% | 加碼 |
| Inspire Advisors, LLC | 17,547 | $63.6 萬 | 0.08% | +2,022+13.0% | 加碼 |
| Petrus Trust Company, LTA | 18,090 | $65.6 萬 | 0.06% | +798+4.6% | 加碼 |
| Bailard, Inc. | 18,333 | $66.5 萬 | 0.02% | +1,000+5.8% | 加碼 |
| Keeley-Teton Advisors, LLC | 18,406 | $66.7 萬 | 0.08% | −1,860−9.2% | 減碼 |
| Marshall Wace, LLP | 18,975 | $68.8 萬 | 0.00% | −798−4.0% | 減碼 |
| Toroso Investments, LLC | 18,983 | $68.8 萬 | 0.01% | −31−0.2% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 19,646 | $71.2 萬 | 0.01% | +19,646 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,980 | $72.4 萬 | 0.00% | −24−0.1% | 減碼 |
| NCM Capital Management, LLC | 20,100 | $72.9 萬 | 0.33% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 20,408 | $74.0 萬 | 0.01% | −349,199−94.5% | 減碼 |
| Cavalier Investments, LLC | 21,208 | $76.9 萬 | 0.26% | +864+4.2% | 加碼 |
| Aigen Investment Management, LP | 21,900 | $79.4 萬 | 0.14% | −4,226−16.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 22,065 | $80.0 萬 | 0.01% | +78+0.4% | 加碼 |
| Hudson Bay Capital Management LP | 23,498 | $85.2 萬 | 0.01% | +17,532+293.9% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 24,012 | $87.1 萬 | 0.02% | +4,765+24.8% | 加碼 |
| Handelsbanken Fonder AB | 24,555 | $89.0 萬 | 0.00% | +3,800+18.3% | 加碼 |
| Ironwood Investment Management LLC | 25,636 | $93.0 萬 | 0.46% | +214+0.8% | 加碼 |
| KLP Kapitalforvaltning AS | 25,800 | $93.6 萬 | 0.00% | +25,800 | 新進 |
| LPL Financial LLC | 25,866 | $93.8 萬 | 0.00% | −9,123−26.1% | 減碼 |
| HSBC Holdings PLC | 26,057 | $94.7 萬 | 0.00% | −15,979−38.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 26,595 | $96.4 萬 | 0.01% | +553+2.1% | 加碼 |
| Quest Partners LLC | 26,725 | $96.9 萬 | 0.13% | −21,020−44.0% | 減碼 |
| Arizona State Retirement System | 27,161 | $98.5 萬 | 0.01% | −158−0.6% | 減碼 |
| Amalgamated Bank | 27,419 | $99.4 萬 | 0.01% | −84−0.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,760 | $100.7 萬 | 0.00% | +3,347+13.7% | 加碼 |
| ProShare Advisors LLC | 27,812 | $100.8 萬 | 0.00% | +8,569+44.5% | 加碼 |
| Brinker Capital Investments, LLC | 28,080 | $101.8 萬 | 0.01% | −3,027−9.7% | 減碼 |
| Orion Portfolio Solutions, LLC | 28,080 | $101.8 萬 | 0.01% | −3,027−9.7% | 減碼 |
| Capital Fund Management S.A. | 29,489 | $106.9 萬 | 0.01% | +3,471+13.3% | 加碼 |
| Summit Global Investments | 29,901 | $108.4 萬 | 0.07% | −2,853−8.7% | 減碼 |
| Mercer Global Advisors Inc | 29,941 | $108.6 萬 | 0.00% | +573+2.0% | 加碼 |
| Squarepoint Ops LLC | 31,171 | $113.0 萬 | 0.00% | +31,171 | 新進 |
| Dynamic Technology Lab Private Ltd | 31,200 | $113.1 萬 | 0.18% | −2,861−8.4% | 減碼 |