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 |
|---|---|---|---|---|---|
| Maryland State Retirement & Pension System | 31,365 | $113.7 萬 | 0.02% | −239−0.8% | 減碼 |
| SEI Investments Co | 31,731 | $115.1 萬 | 0.00% | −93,535−74.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 32,339 | $117.2 萬 | 0.01% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 33,079 | $119.9 萬 | 0.00% | −3,391−9.3% | 減碼 |
| QRG Capital Management, Inc. | 33,442 | $121.3 萬 | 0.01% | +7,482+28.8% | 加碼 |
| Ofi Invest Asset Management | 36,000 | $126.1 萬 | 0.03% | +36,000 | 新進 |
| Point72 Asset Management, L.P. | 35,211 | $127.7 萬 | 0.00% | +35,211 | 新進 |
| Jennison Associates LLC | 35,450 | $128.5 萬 | 0.00% | −16,747−32.1% | 減碼 |
| US Bancorp | 36,456 | $132.2 萬 | 0.00% | −648−1.7% | 減碼 |
| Los Angeles Capital Management LLC | 38,108 | $138.2 萬 | 0.01% | −20,671−35.2% | 減碼 |
| Yousif Capital Management, LLC | 38,220 | $138.6 萬 | 0.02% | −473−1.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 38,858 | $140.9 萬 | 0.00% | −2,312−5.6% | 減碼 |
| Caxton Associates LP | 39,946 | $144.8 萬 | 0.05% | −45,967−53.5% | 減碼 |
| Comerica Bank | 40,437 | $146.6 萬 | 0.01% | −378−0.9% | 減碼 |
| Intech Investment Management LLC | 41,944 | $152.1 萬 | 0.01% | +17,878+74.3% | 加碼 |
| Janus Henderson Group PLC | 42,376 | $153.6 萬 | 0.00% | +3,000+7.6% | 加碼 |
| Louisiana State Employees Retirement System | 45,200 | $163.9 萬 | 0.03% | 00.0% | 不變 |
| Castlekeep Investment Advisors LLC | 45,288 | $164.2 萬 | 1.15% | +45,288 | 新進 |
| Ensign Peak Advisors, Inc | 45,575 | $165.3 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 47,265 | $167.2 萬 | 0.00% | +30,789+186.9% | 加碼 |
| Martingale Asset Management L P | 46,261 | $167.7 萬 | 0.04% | +14,087+43.8% | 加碼 |
| Oliver Luxxe Assets LLC | 39,070 | $177.0 萬 | 0.32% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 49,137 | $178.2 萬 | 0.01% | −3,839−7.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 50,340 | $182.5 萬 | 0.01% | +6,707+15.4% | 加碼 |
| Natixis Advisors, L.P. | 50,528 | $183.2 萬 | 0.00% | −6,549−11.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 51,684 | $187.4 萬 | 0.00% | −1,242−2.3% | 減碼 |
| Canada Pension Plan Investment Board | 51,700 | $187.5 萬 | 0.00% | +46,800+955.1% | 加碼 |
| Mackenzie Financial Corp | 51,968 | $188.4 萬 | 0.00% | +29,281+129.1% | 加碼 |
| State of Tennessee, Treasury Department | 52,039 | $188.7 萬 | 0.01% | +12,075+30.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 52,481 | $190.3 萬 | 0.00% | +2,011+4.0% | 加碼 |
| State of Alaska, Department of Revenue | 53,190 | $192.8 萬 | 0.02% | −217−0.4% | 減碼 |
| Wells Fargo & Company | 53,413 | $193.7 萬 | 0.00% | +10,650+24.9% | 加碼 |
| Illinois Municipal Retirement Fund | 53,980 | $195.7 萬 | 0.03% | +1,790+3.4% | 加碼 |
| Verition Fund Management LLC | 55,464 | $201.1 萬 | 0.01% | −13,950−20.1% | 減碼 |
| Federated Hermes, Inc. | 55,545 | $201.4 萬 | 0.00% | +3,791+7.3% | 加碼 |
| MetLife Investment Management | 55,622 | $201.7 萬 | 0.01% | +2,893+5.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 57,518 | $208.7 萬 | 0.01% | −43,415−43.0% | 減碼 |
| Globeflex Capital L P | 58,133 | $210.8 萬 | 0.18% | 00.0% | 不變 |
| Quantbot Technologies LP | 58,445 | $211.9 萬 | 0.08% | −88,793−60.3% | 減碼 |
| New York State Common Retirement Fund | 58,610 | $212.5 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 58,926 | $213.7 萬 | 0.00% | +5,455+10.2% | 加碼 |
| Susquehanna International Group, LLP | 59,959 | $217.4 萬 | 0.00% | −14,580−19.6% | 減碼 |
| Royal Bank of Canada | 61,072 | $221.4 萬 | 0.00% | −6,460−9.6% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 61,068 | $221.4 萬 | 0.15% | +156+0.3% | 加碼 |
| Rafferty Asset Management, LLC | 63,283 | $229.5 萬 | 0.01% | +21,537+51.6% | 加碼 |
| Burney Co | 64,217 | $232.9 萬 | 0.08% | +24,358+61.1% | 加碼 |
| Public Employees Retirement System of Ohio | 65,161 | $236.3 萬 | 0.01% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 65,994 | $239.3 萬 | 0.01% | −9,192−12.2% | 減碼 |
| New York State Teachers Retirement System | 67,505 | $244.8 萬 | 0.01% | +8,948+15.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 67,753 | $245.7 萬 | 0.02% | −47,102−41.0% | 減碼 |
| Factorial Partners, LLC | 68,000 | $246.6 萬 | 1.42% | +100+0.1% | 加碼 |
| Truist Financial Corp | 70,146 | $254.3 萬 | 0.00% | −262−0.4% | 減碼 |
| Thrivent Financial for Lutherans | 72,340 | $262.3 萬 | 0.01% | −1,155−1.6% | 減碼 |
| Schroder Investment Management Group | 73,002 | $264.9 萬 | 0.00% | −14,731−16.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 73,700 | $267.2 萬 | 0.01% | −241,400−76.6% | 減碼 |
| EFG Asset Management (North America) Corp. | 73,844 | $267.7 萬 | 0.37% | +27,336+58.8% | 加碼 |
| Jane Street Group, LLC | 74,037 | $268.5 萬 | 0.00% | −97,588−56.9% | 減碼 |
| Empowered Funds, LLC | 74,930 | $271.7 萬 | 0.04% | −24,416−24.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 75,636 | $274.3 萬 | 0.01% | −83,217−52.4% | 減碼 |
| Cerity Partners LLC | 63,264 | $276.9 萬 | 0.01% | −583−0.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 78,309 | $283.9 萬 | 0.00% | −304,097−79.5% | 減碼 |
| California State Teachers Retirement System | 87,444 | $317.1 萬 | 0.00% | −3,540−3.9% | 減碼 |
| Lazard Asset Management LLC | 87,846 | $318.4 萬 | 0.00% | +35,725+68.5% | 加碼 |
| Price T Rowe Associates Inc | 88,800 | $322.0 萬 | 0.00% | +9,351+11.8% | 加碼 |
| Panagora Asset Management Inc | 95,728 | $347.1 萬 | 0.02% | −230,901−70.7% | 減碼 |
| Hillsdale Investment Management Inc. | 99,800 | $361.9 萬 | 0.18% | +340+0.3% | 加碼 |
| Great West Life Assurance Co | 110,087 | $399.0 萬 | 0.01% | −2,038−1.8% | 減碼 |
| Tudor Investment Corp Et Al | 118,720 | $430.5 萬 | 0.05% | −125,638−51.4% | 減碼 |
| CIBC World Markets Inc. | 122,484 | $444.1 萬 | 0.01% | −28,197−18.7% | 減碼 |
| Horizon Kinetics Asset Management LLC | 124,012 | $449.7 萬 | 0.06% | −16,000−11.4% | 減碼 |
| Signet Financial Management, LLC | 131,086 | $475.3 萬 | 0.61% | −1,835−1.4% | 減碼 |
| Teacher Retirement System of Texas | 138,203 | $501.1 萬 | 0.02% | +11,587+9.2% | 加碼 |
| Edgestream Partners, L.P. | 146,464 | $531.1 萬 | 0.23% | +24,739+20.3% | 加碼 |
| Richard Bernstein Advisors LLC | 152,769 | $553.9 萬 | 0.13% | 00.0% | 不變 |
| HighTower Advisors, LLC | 153,133 | $555.3 萬 | 0.01% | +153,133 | 新進 |
| First Trust Advisors LP | 153,478 | $556.5 萬 | 0.00% | −779−0.5% | 減碼 |
| Third Avenue Management LLC | 155,830 | $565.0 萬 | 1.09% | 00.0% | 不變 |
| Prudential Financial Inc | 159,185 | $577.2 萬 | 0.01% | −18,360−10.3% | 減碼 |
| Engineers Gate Manager LP | 165,317 | $599.4 萬 | 0.10% | +135,121+447.5% | 加碼 |
| Envestnet Asset Management Inc | 168,378 | $610.5 萬 | 0.00% | −10,868−6.1% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 175,939 | $638.0 萬 | 0.01% | +175,939 | 新進 |
| D. E. Shaw & Co., Inc. | 177,959 | $645.3 萬 | 0.01% | +101,180+131.8% | 加碼 |
| AQR Capital Management LLC | 178,825 | $648.4 萬 | 0.01% | +2,758+1.6% | 加碼 |
| Bridgewater Associates, LP | 179,012 | $649.1 萬 | 0.03% | +4,293+2.5% | 加碼 |
| Swiss National Bank | 184,047 | $667.4 萬 | 0.00% | −1,200−0.6% | 減碼 |
| Weiss Asset Management LP | 186,426 | $676.0 萬 | 0.15% | −168,153−47.4% | 減碼 |
| Alliancebernstein L.P. | 186,824 | $677.4 萬 | 0.00% | −37,410−16.7% | 減碼 |
| Trexquant Investment LP | 194,071 | $703.7 萬 | 0.08% | +133,711+221.5% | 加碼 |
| Deutsche Bank AG | 199,406 | $723.0 萬 | 0.00% | +51,937+35.2% | 加碼 |
| Barclays PLC | 208,045 | $754.4 萬 | 0.00% | −1,194−0.6% | 減碼 |
| Voya Investment Management LLC | 216,204 | $784.0 萬 | 0.01% | −5,671−2.6% | 減碼 |
| Phocas Financial Corp. | 218,902 | $793.7 萬 | 1.06% | −1,871−0.8% | 減碼 |
| Public Sector Pension Investment Board | 233,138 | $845.4 萬 | 0.04% | +34,582+17.4% | 加碼 |
| O'Keefe Stevens Advisory, Inc. | 239,186 | $867.3 萬 | 2.68% | +8,282+3.6% | 加碼 |
| Kestrel Investment Management Corp | 240,150 | $870.8 萬 | 4.81% | 00.0% | 不變 |
| Boston Partners | 245,056 | $888.8 萬 | 0.01% | +245,056 | 新進 |
| Citigroup Inc | 245,602 | $890.6 萬 | 0.01% | +56,224+29.7% | 加碼 |
| Legal & General Group Plc | 268,016 | $971.8 萬 | 0.00% | +3,489+1.3% | 加碼 |
| UBS Asset Management Americas Inc | 284,527 | $1,032 萬 | 0.00% | +48,857+20.7% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 295,606 | $1,072 萬 | 0.04% | −1,218−0.4% | 減碼 |