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 |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 67,505 | $244.8 萬 | 0.01% | +8,948+15.3% | 加碼 |
| State of Wisconsin Investment Board | 65,994 | $239.3 萬 | 0.01% | −9,192−12.2% | 減碼 |
| Public Employees Retirement System of Ohio | 65,161 | $236.3 萬 | 0.01% | 00.0% | 不變 |
| Burney Co | 64,217 | $232.9 萬 | 0.08% | +24,358+61.1% | 加碼 |
| Rafferty Asset Management, LLC | 63,283 | $229.5 萬 | 0.01% | +21,537+51.6% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 61,068 | $221.4 萬 | 0.15% | +156+0.3% | 加碼 |
| Royal Bank of Canada | 61,072 | $221.4 萬 | 0.00% | −6,460−9.6% | 減碼 |
| Susquehanna International Group, LLP | 59,959 | $217.4 萬 | 0.00% | −14,580−19.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 58,926 | $213.7 萬 | 0.00% | +5,455+10.2% | 加碼 |
| New York State Common Retirement Fund | 58,610 | $212.5 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 58,445 | $211.9 萬 | 0.08% | −88,793−60.3% | 減碼 |
| Globeflex Capital L P | 58,133 | $210.8 萬 | 0.18% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 57,518 | $208.7 萬 | 0.01% | −43,415−43.0% | 減碼 |
| MetLife Investment Management | 55,622 | $201.7 萬 | 0.01% | +2,893+5.5% | 加碼 |
| Federated Hermes, Inc. | 55,545 | $201.4 萬 | 0.00% | +3,791+7.3% | 加碼 |
| Verition Fund Management LLC | 55,464 | $201.1 萬 | 0.01% | −13,950−20.1% | 減碼 |
| Illinois Municipal Retirement Fund | 53,980 | $195.7 萬 | 0.03% | +1,790+3.4% | 加碼 |
| Wells Fargo & Company | 53,413 | $193.7 萬 | 0.00% | +10,650+24.9% | 加碼 |
| State of Alaska, Department of Revenue | 53,190 | $192.8 萬 | 0.02% | −217−0.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 52,481 | $190.3 萬 | 0.00% | +2,011+4.0% | 加碼 |
| State of Tennessee, Treasury Department | 52,039 | $188.7 萬 | 0.01% | +12,075+30.2% | 加碼 |
| Mackenzie Financial Corp | 51,968 | $188.4 萬 | 0.00% | +29,281+129.1% | 加碼 |
| Canada Pension Plan Investment Board | 51,700 | $187.5 萬 | 0.00% | +46,800+955.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 51,684 | $187.4 萬 | 0.00% | −1,242−2.3% | 減碼 |
| Natixis Advisors, L.P. | 50,528 | $183.2 萬 | 0.00% | −6,549−11.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 50,340 | $182.5 萬 | 0.01% | +6,707+15.4% | 加碼 |
| Corebridge Financial, Inc. | 49,137 | $178.2 萬 | 0.01% | −3,839−7.2% | 減碼 |
| Oliver Luxxe Assets LLC | 39,070 | $177.0 萬 | 0.32% | 00.0% | 不變 |
| Martingale Asset Management L P | 46,261 | $167.7 萬 | 0.04% | +14,087+43.8% | 加碼 |
| Amundi | 47,265 | $167.2 萬 | 0.00% | +30,789+186.9% | 加碼 |
| Ensign Peak Advisors, Inc | 45,575 | $165.3 萬 | 0.00% | 00.0% | 不變 |
| Castlekeep Investment Advisors LLC | 45,288 | $164.2 萬 | 1.15% | +45,288 | 新進 |
| Louisiana State Employees Retirement System | 45,200 | $163.9 萬 | 0.03% | 00.0% | 不變 |
| Janus Henderson Group PLC | 42,376 | $153.6 萬 | 0.00% | +3,000+7.6% | 加碼 |
| Intech Investment Management LLC | 41,944 | $152.1 萬 | 0.01% | +17,878+74.3% | 加碼 |
| Comerica Bank | 40,437 | $146.6 萬 | 0.01% | −378−0.9% | 減碼 |
| Caxton Associates LP | 39,946 | $144.8 萬 | 0.05% | −45,967−53.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 38,858 | $140.9 萬 | 0.00% | −2,312−5.6% | 減碼 |
| Yousif Capital Management, LLC | 38,220 | $138.6 萬 | 0.02% | −473−1.2% | 減碼 |
| Los Angeles Capital Management LLC | 38,108 | $138.2 萬 | 0.01% | −20,671−35.2% | 減碼 |
| US Bancorp | 36,456 | $132.2 萬 | 0.00% | −648−1.7% | 減碼 |
| Jennison Associates LLC | 35,450 | $128.5 萬 | 0.00% | −16,747−32.1% | 減碼 |
| Point72 Asset Management, L.P. | 35,211 | $127.7 萬 | 0.00% | +35,211 | 新進 |
| Ofi Invest Asset Management | 36,000 | $126.1 萬 | 0.03% | +36,000 | 新進 |
| QRG Capital Management, Inc. | 33,442 | $121.3 萬 | 0.01% | +7,482+28.8% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 33,079 | $119.9 萬 | 0.00% | −3,391−9.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 32,339 | $117.2 萬 | 0.01% | 00.0% | 不變 |
| SEI Investments Co | 31,731 | $115.1 萬 | 0.00% | −93,535−74.7% | 減碼 |
| Maryland State Retirement & Pension System | 31,365 | $113.7 萬 | 0.02% | −239−0.8% | 減碼 |
| Dynamic Technology Lab Private Ltd | 31,200 | $113.1 萬 | 0.18% | −2,861−8.4% | 減碼 |
| Squarepoint Ops LLC | 31,171 | $113.0 萬 | 0.00% | +31,171 | 新進 |
| Mercer Global Advisors Inc | 29,941 | $108.6 萬 | 0.00% | +573+2.0% | 加碼 |
| Summit Global Investments | 29,901 | $108.4 萬 | 0.07% | −2,853−8.7% | 減碼 |
| Capital Fund Management S.A. | 29,489 | $106.9 萬 | 0.01% | +3,471+13.3% | 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 |
| ProShare Advisors LLC | 27,812 | $100.8 萬 | 0.00% | +8,569+44.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,760 | $100.7 萬 | 0.00% | +3,347+13.7% | 加碼 |
| Amalgamated Bank | 27,419 | $99.4 萬 | 0.01% | −84−0.3% | 減碼 |
| Arizona State Retirement System | 27,161 | $98.5 萬 | 0.01% | −158−0.6% | 減碼 |
| Quest Partners LLC | 26,725 | $96.9 萬 | 0.13% | −21,020−44.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 26,595 | $96.4 萬 | 0.01% | +553+2.1% | 加碼 |
| HSBC Holdings PLC | 26,057 | $94.7 萬 | 0.00% | −15,979−38.0% | 減碼 |
| LPL Financial LLC | 25,866 | $93.8 萬 | 0.00% | −9,123−26.1% | 減碼 |
| KLP Kapitalforvaltning AS | 25,800 | $93.6 萬 | 0.00% | +25,800 | 新進 |
| Ironwood Investment Management LLC | 25,636 | $93.0 萬 | 0.46% | +214+0.8% | 加碼 |
| Handelsbanken Fonder AB | 24,555 | $89.0 萬 | 0.00% | +3,800+18.3% | 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 |
| Hudson Bay Capital Management LP | 23,498 | $85.2 萬 | 0.01% | +17,532+293.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 22,065 | $80.0 萬 | 0.01% | +78+0.4% | 加碼 |
| Aigen Investment Management, LP | 21,900 | $79.4 萬 | 0.14% | −4,226−16.2% | 減碼 |
| Cavalier Investments, LLC | 21,208 | $76.9 萬 | 0.26% | +864+4.2% | 加碼 |
| ExodusPoint Capital Management, LP | 20,408 | $74.0 萬 | 0.01% | −349,199−94.5% | 減碼 |
| NCM Capital Management, LLC | 20,100 | $72.9 萬 | 0.33% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,980 | $72.4 萬 | 0.00% | −24−0.1% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 19,646 | $71.2 萬 | 0.01% | +19,646 | 新進 |
| Toroso Investments, LLC | 18,983 | $68.8 萬 | 0.01% | −31−0.2% | 減碼 |
| Marshall Wace, LLP | 18,975 | $68.8 萬 | 0.00% | −798−4.0% | 減碼 |
| Keeley-Teton Advisors, LLC | 18,406 | $66.7 萬 | 0.08% | −1,860−9.2% | 減碼 |
| Bailard, Inc. | 18,333 | $66.5 萬 | 0.02% | +1,000+5.8% | 加碼 |
| Petrus Trust Company, LTA | 18,090 | $65.6 萬 | 0.06% | +798+4.6% | 加碼 |
| Inspire Advisors, LLC | 17,547 | $63.6 萬 | 0.08% | +2,022+13.0% | 加碼 |
| Aristeia Capital LLC | 17,260 | $62.6 萬 | 0.02% | +3,584+26.2% | 加碼 |
| Vident Advisory, LLC | 17,260 | $62.6 萬 | 0.01% | −37−0.2% | 減碼 |
| STRS Ohio | 17,100 | $62.0 萬 | 0.00% | 00.0% | 不變 |
| Kesler, Norman & Wride, LLC | 17,088 | $62.0 萬 | 0.13% | +7,078+70.7% | 加碼 |
| Atria Investments LLC | 16,731 | $60.7 萬 | 0.01% | +892+5.6% | 加碼 |
| Creative Planning | 16,530 | $59.9 萬 | 0.00% | −2,283−12.1% | 減碼 |
| South Dakota Investment Council | 16,490 | $59.8 萬 | 0.01% | 00.0% | 不變 |
| Unison Advisors LLC | 16,350 | $59.3 萬 | 0.07% | 00.0% | 不變 |
| Penserra Capital Management LLC | 15,830 | $57.3 萬 | 0.01% | −36−0.2% | 減碼 |
| Daiwa Securities Group Inc. | 15,700 | $56.9 萬 | 0.00% | +2,900+22.7% | 加碼 |
| RSM US Wealth Management LLC | 15,541 | $56.4 萬 | 0.01% | −1,844−10.6% | 減碼 |
| Mariner, LLC | 15,451 | $56.0 萬 | 0.00% | −73−0.5% | 減碼 |
| Numerai GP LLC | 15,262 | $55.3 萬 | 0.15% | +723+5.0% | 加碼 |
| Pictet Asset Management Holding SA | 14,815 | $53.7 萬 | 0.00% | +2,427+19.6% | 加碼 |
| Mutual of America Capital Management LLC | 14,177 | $51.4 萬 | 0.01% | +100+0.7% | 加碼 |
| Janney Montgomery Scott LLC | 13,998 | $50.8 萬 | 0.00% | +648+4.9% | 加碼 |
| EMC Capital Management | 13,373 | $48.5 萬 | 0.27% | −6,973−34.3% | 減碼 |
| State of Wyoming | 13,184 | $47.8 萬 | 0.06% | −3,012−18.6% | 減碼 |