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 |
|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 13,108 | $47.5 萬 | 0.00% | −40,529−75.6% | 減碼 |
| Neuberger Berman Group LLC | 12,999 | $47.1 萬 | 0.00% | +255+2.0% | 加碼 |
| Everence Capital Management Inc | 12,650 | $45.9 萬 | 0.03% | −1,840−12.7% | 減碼 |
| Commerce Bank | 12,430 | $45.1 萬 | 0.00% | +1,560+14.4% | 加碼 |
| Pathstone Holdings, LLC | 12,314 | $44.7 萬 | 0.00% | −149−1.2% | 減碼 |
| Bank of Montreal | 12,256 | $44.4 萬 | 0.00% | +1,078+9.6% | 加碼 |
| CWM Advisors, LLC | 12,077 | $43.8 萬 | 0.05% | +1,829+17.8% | 加碼 |
| Quadrature Capital Ltd | 11,979 | $43.4 萬 | 0.01% | +6,291+110.6% | 加碼 |
| Burr Financial Services, LLC | 11,600 | $42.1 萬 | 0.28% | −8,570−42.5% | 減碼 |
| Sherbrooke Park Advisers LLC | 11,461 | $41.6 萬 | 0.13% | +5,989+109.4% | 加碼 |
| Leuthold Group, LLC | 11,372 | $41.2 萬 | 0.05% | −4,173−26.8% | 減碼 |
| Freestone Grove Partners LP | 11,068 | $40.1 萬 | 0.00% | +11,068 | 新進 |
| Nebula Research & Development LLC | 10,691 | $38.8 萬 | 0.05% | −12,789−54.5% | 減碼 |
| Oxford Asset Management LLP | 10,452 | $37.9 萬 | 0.17% | +10,452 | 新進 |
| AE Wealth Management LLC | 10,344 | $37.5 萬 | 0.00% | −526−4.8% | 減碼 |
| AXA S.A. | 10,225 | $37.1 萬 | 0.00% | −103,127−91.0% | 減碼 |
| Cornercap Investment Counsel Inc | 10,164 | $36.9 萬 | 0.12% | +10,164 | 新進 |
| Counterpoint Mutual Funds LLC | 10,139 | $36.8 萬 | 0.05% | +4,303+73.7% | 加碼 |
| Gallagher Fiduciary Advisors, LLC | 10,022 | $36.3 萬 | 0.07% | +994+11.0% | 加碼 |
| Belpointe Asset Management LLC | 8,131 | $36.1 萬 | 0.02% | −691−7.8% | 減碼 |
| Magnetar Financial LLC | 9,894 | $35.9 萬 | 0.01% | +2,621+36.0% | 加碼 |
| Coldstream Capital Management Inc | 9,725 | $35.3 萬 | 0.01% | −250−2.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 9,645 | $35.0 萬 | 0.01% | +488+5.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 9,329 | $33.8 萬 | 0.00% | −400−4.1% | 減碼 |
| Quantinno Capital Management LP | 9,285 | $33.7 萬 | 0.00% | +1,081+13.2% | 加碼 |
| Cornerstone Investment Partners, LLC | 9,191 | $33.3 萬 | 0.02% | +6+0.1% | 加碼 |
| Cambria Investment Management, L.P. | 9,046 | $32.8 萬 | 0.02% | −155−1.7% | 減碼 |
| Fieldview Capital Management, LLC | 8,848 | $32.1 萬 | 0.05% | +8,848 | 新進 |
| CIBC World Markets Corp | 8,628 | $31.3 萬 | 0.00% | +8,628 | 新進 |
| Advisor Group Holdings, Inc. | 8,488 | $30.8 萬 | 0.00% | +1,791+26.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 8,472 | $30.7 萬 | 0.00% | +700+9.0% | 加碼 |
| Lido Advisors, LLC | 8,367 | $30.3 萬 | 0.00% | +2,097+33.4% | 加碼 |
| Alps Advisors Inc | 8,050 | $29.2 萬 | 0.00% | 00.0% | 不變 |
| Aristides Capital LLC | 7,955 | $28.8 萬 | 0.09% | +2,756+53.0% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 7,692 | $27.9 萬 | 0.07% | −2,796−26.7% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 7,686 | $27.9 萬 | 0.00% | +10+0.1% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 7,661 | $27.8 萬 | 0.01% | +1,949+34.1% | 加碼 |
| Bridgefront Capital, LLC | 7,539 | $27.3 萬 | 0.09% | +7,539 | 新進 |
| Captrust Financial Advisors | 7,517 | $27.3 萬 | 0.00% | +586+8.5% | 加碼 |
| Evergreen Capital Management LLC | 7,452 | $27.0 萬 | 0.01% | −481−6.1% | 減碼 |
| Vestcor Inc | 7,298 | $26.5 萬 | 0.01% | +7,298 | 新進 |
| Mount Yale Investment Advisors, LLC | 7,237 | $26.2 萬 | 0.02% | +1,272+21.3% | 加碼 |
| Shell Asset Management Co | 7,023 | $25.5 萬 | 0.01% | −17−0.2% | 減碼 |
| National Bank of Canada | 7,008 | $25.4 萬 | 0.00% | −344−4.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 6,827 | $24.7 萬 | 0.00% | 00.0% | 不變 |
| Xponance, Inc. | 6,759 | $24.5 萬 | 0.00% | +708+11.7% | 加碼 |
| PharVision Advisers, LLC | 6,661 | $24.2 萬 | 0.20% | +6,661 | 新進 |
| Elevated Capital Advisors, LLC | 6,435 | $23.3 萬 | 0.06% | +6,435 | 新進 |
| Park Avenue Securities LLC | 6,412 | $23.2 萬 | 0.00% | +444+7.4% | 加碼 |
| CIBC Asset Management Inc | 6,109 | $22.2 萬 | 0.00% | +584+10.6% | 加碼 |
| Savant Capital, LLC | 6,059 | $22.0 萬 | 0.00% | −547−8.3% | 減碼 |
| Highland Capital Management, LLC | 5,852 | $21.2 萬 | 0.01% | +368+6.7% | 加碼 |
| JustInvest LLC | 5,822 | $21.1 萬 | 0.00% | −310−5.1% | 減碼 |
| MML Investors Services, LLC | 5,784 | $21.0 萬 | 0.00% | +356+6.6% | 加碼 |
| Hancock Whitney Corp | 5,779 | $21.0 萬 | 0.01% | +442+8.3% | 加碼 |
| HighPoint Advisor Group LLC | 5,709 | $20.5 萬 | 0.01% | +86+1.5% | 加碼 |
| Great Lakes Advisors, LLC | 5,635 | $20.4 萬 | 0.00% | −1,030−15.5% | 減碼 |
| Gotham Asset Management, LLC | 5,595 | $20.3 萬 | 0.00% | −1,137−16.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 4,748 | $16.9 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 4,340 | $15.7 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 4,254 | $15.4 萬 | 0.00% | +1,690+65.9% | 加碼 |
| Acadian Asset Management LLC | 4,143 | $15.0 萬 | 0.00% | −145,555−97.2% | 減碼 |
| Headlands Technologies LLC | 4,056 | $14.7 萬 | 0.01% | +2,066+103.8% | 加碼 |
| Truvestments Capital LLC | 4,050 | $14.7 萬 | 0.04% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,752 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,578 | $13.0 萬 | 0.00% | +1,445+67.7% | 加碼 |
| Quadrant Capital Group LLC | 3,487 | $12.6 萬 | 0.01% | −173−4.7% | 減碼 |
| CIBC Private Wealth Group, LLC | 3,563 | $12.6 萬 | 0.00% | +287+8.8% | 加碼 |
| New Age Alpha Advisors, LLC | 3,263 | $11.8 萬 | 0.00% | +3,263 | 新進 |
| Ronald Blue Trust, Inc. | 2,531 | $9.18 萬 | 0.00% | +163+6.9% | 加碼 |
| IFP Advisors, Inc | 2,406 | $8.72 萬 | 0.00% | +7+0.3% | 加碼 |
| Simplex Trading, LLC | 2,422 | $8.70 萬 | 0.00% | +2,422 | 新進 |
| Nisa Investment Advisors, LLC | 2,324 | $8.43 萬 | 0.00% | +789+51.4% | 加碼 |
| CWM, LLC | 2,263 | $8.20 萬 | 0.00% | −829−26.8% | 減碼 |
| Venturi Wealth Management, LLC | 2,238 | $8.12 萬 | 0.00% | +1,900+562.1% | 加碼 |
| Group One Trading, L.P. | 2,146 | $7.78 萬 | 0.00% | +1,120+109.2% | 加碼 |
| Sterling Capital Management LLC | 2,082 | $7.55 萬 | 0.00% | +1,831+729.5% | 加碼 |
| Assetmark, Inc | 1,827 | $6.62 萬 | 0.00% | +300+19.6% | 加碼 |
| GAMMA Investing LLC | 1,767 | $6.41 萬 | 0.01% | −902−33.8% | 減碼 |
| Bayforest Capital Ltd | 1,614 | $5.85 萬 | 0.07% | +1,614 | 新進 |
| Quarry LP | 1,573 | $5.70 萬 | 0.01% | −461−22.7% | 減碼 |
| Nomura Asset Management Co Ltd | 1,560 | $5.66 萬 | 0.00% | 00.0% | 不變 |
| Natixis | 1,428 | $5.18 萬 | 0.00% | −13,436−90.4% | 減碼 |
| Smartleaf Asset Management LLC | 1,339 | $4.86 萬 | 0.00% | +613+84.4% | 加碼 |
| Evermay Wealth Management LLC | 1,000 | $3.63 萬 | 0.01% | 00.0% | 不變 |
| Versant Capital Management, Inc | 975 | $3.54 萬 | 0.01% | −33−3.3% | 減碼 |
| Fifth Third Bancorp | 940 | $3.41 萬 | 0.00% | +1+0.1% | 加碼 |
| EverSource Wealth Advisors, LLC | 917 | $3.33 萬 | 0.00% | +48+5.5% | 加碼 |
| Covestor Ltd | 908 | $3.30 萬 | 0.02% | +335+58.5% | 加碼 |
| Signaturefd, LLC | 576 | $2.09 萬 | 0.00% | 00.0% | 不變 |
| Brown, Lisle/Cummings, Inc. | 505 | $1.83 萬 | 0.01% | 00.0% | 不變 |
| Riggs Asset Managment Co. Inc. | 500 | $1.81 萬 | 0.00% | 00.0% | 不變 |
| Matrix Trust Co | 474 | $1.70 萬 | 0.00% | +30+6.8% | 加碼 |
| Harbor Capital Advisors, Inc. | 471 | $1.70 萬 | 0.00% | +81+20.8% | 加碼 |
| Hemington Wealth Management | 430 | $1.50 萬 | 0.00% | +31+7.8% | 加碼 |
| Umb Bank N A | 361 | $1.31 萬 | 0.00% | +147+68.7% | 加碼 |
| Massmutual Trust Co FSB | 351 | $1.27 萬 | 0.00% | −15−4.1% | 減碼 |
| First Horizon Advisors, Inc. | 335 | $1.21 萬 | 0.00% | +90+36.7% | 加碼 |
| Smithfield Trust Co | 330 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 244 | $9,000 | 0.00% | +78+47.0% | 加碼 |