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。
2025 年第 1 季 13F 持有人
Tri Pointe Homes, Inc. 在 2025/3/31 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
- 352
- 較 2024 年第 4 季 +6 家
- 持有股數
- 8,852 萬
- 較 2024 年第 4 季 −118.4 萬 (−1.3%)
- 總市值
- $28.3 億
- 較 2024 年第 4 季 −$4.28 億 (−13.2%)
- 新進機構
- 55
- 另有 129 家加碼
- 清倉機構
- 49
- 另有 124 家減碼
另有 3 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 16,462,171 | $5.25 億 | 0.01% | −552,827−3.2% | 減碼 |
| Vanguard Group Inc | 11,066,043 | $3.53 億 | 0.01% | −507,770−4.4% | 減碼 |
| Dimensional Fund Advisors LP | 6,524,405 | $2.08 億 | 0.05% | −462,141−6.6% | 減碼 |
| State Street Corp | 4,511,681 | $1.44 億 | 0.01% | −385,939−7.9% | 減碼 |
| Geode Capital Management, LLC | 2,638,330 | $8,423 萬 | 0.01% | +108,507+4.3% | 加碼 |
| American Century Companies Inc | 2,209,166 | $7,052 萬 | 0.04% | +262,695+13.5% | 加碼 |
| GW&K Investment Management, LLC | 2,010,525 | $6,418 萬 | 0.59% | −26,164−1.3% | 減碼 |
| LSV Asset Management | 1,762,922 | $5,627 萬 | 0.14% | +80,198+4.8% | 加碼 |
| Morgan Stanley | 1,567,004 | $5,002 萬 | 0.00% | −299,218−16.0% | 減碼 |
| Nuveen, LLC | 1,375,496 | $4,391 萬 | 0.01% | +1,375,496 | 新進 |
| Northern Trust Corp | 1,272,254 | $4,061 萬 | 0.01% | −14,136−1.1% | 減碼 |
| Allianz Asset Management GmbH | 1,255,057 | $4,006 萬 | 0.06% | +444,153+54.8% | 加碼 |
| Pacer Advisors, Inc. | 1,206,503 | $3,851 萬 | 0.09% | −2,059,007−63.1% | 減碼 |
| Charles Schwab Investment Management Inc | 1,148,911 | $3,667 萬 | 0.01% | −16,632−1.4% | 減碼 |
| Assenagon Asset Management S.A. | 1,114,358 | $3,557 萬 | 0.06% | +210,810+23.3% | 加碼 |
| William Blair Investment Management, LLC | 1,088,280 | $3,474 萬 | 0.10% | −50,267−4.4% | 減碼 |
| Goldman Sachs Group Inc | 1,010,687 | $3,226 萬 | 0.01% | −33,457−3.2% | 減碼 |
| FMR LLC | 905,071 | $2,889 萬 | 0.00% | +228,560+33.8% | 加碼 |
| Bank of New York Mellon Corp | 757,661 | $2,418 萬 | 0.00% | −33,332−4.2% | 減碼 |
| Millennium Management LLC | 737,075 | $2,353 萬 | 0.02% | −356,748−32.6% | 減碼 |
| Franklin Resources Inc | 733,738 | $2,342 萬 | 0.01% | +11,888+1.6% | 加碼 |
| Fisher Asset Management, LLC | 714,150 | $2,280 萬 | 0.01% | −5,751−0.8% | 減碼 |
| Renaissance Technologies LLC | 690,836 | $2,205 萬 | 0.03% | +328,600+90.7% | 加碼 |
| Bank of America Corp | 680,748 | $2,173 萬 | 0.00% | +265,893+64.1% | 加碼 |
| Two Sigma Advisers, LP | 662,500 | $2,115 萬 | 0.05% | +33,100+5.3% | 加碼 |
| Man Group plc | 651,651 | $2,080 萬 | 0.06% | +198,794+43.9% | 加碼 |
| JPMorgan Chase & Co | 638,361 | $2,038 萬 | 0.00% | −96,665−13.2% | 減碼 |
| Wellington Management Group LLP | 585,624 | $1,869 萬 | 0.00% | −43,720−6.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 583,652 | $1,863 萬 | 0.02% | −610,619−51.1% | 減碼 |
| Royce & Associates LP | 577,303 | $1,843 萬 | 0.20% | +38,223+7.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 538,530 | $1,719 萬 | 0.23% | +210,495+64.2% | 加碼 |
| Qube Research & Technologies Ltd | 535,860 | $1,710 萬 | 0.03% | +53,848+11.2% | 加碼 |
| Boston Partners | 511,741 | $1,633 萬 | 0.02% | +266,685+108.8% | 加碼 |
| Principal Financial Group Inc | 500,398 | $1,597 萬 | 0.01% | +14,298+2.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 494,133 | $1,577 萬 | 0.06% | −688,613−58.2% | 減碼 |
| Invesco Ltd. | 492,983 | $1,574 萬 | 0.00% | −575,090−53.8% | 減碼 |
| Ameriprise Financial Inc | 476,334 | $1,520 萬 | 0.00% | −62,061−11.5% | 減碼 |
| Voloridge Investment Management, LLC | 472,545 | $1,508 萬 | 0.06% | −23,431−4.7% | 減碼 |
| Two Sigma Investments, LP | 471,967 | $1,507 萬 | 0.03% | +106,196+29.0% | 加碼 |
| UBS Group AG | 468,215 | $1,495 萬 | 0.00% | +148,733+46.6% | 加碼 |
| Raymond James Financial Inc | 419,832 | $1,340 萬 | 0.01% | +51,862+14.1% | 加碼 |
| Squarepoint Ops LLC | 396,406 | $1,265 萬 | 0.03% | +365,235+1,171.7% | 加碼 |
| Brandywine Global Investment Management, LLC | 388,811 | $1,241 萬 | 0.09% | −21,516−5.2% | 減碼 |
| Glenmede Trust Co NA | 380,121 | $1,213 萬 | 0.07% | −108,764−22.2% | 減碼 |
| Public Sector Pension Investment Board | 341,444 | $1,090 萬 | 0.05% | +108,306+46.5% | 加碼 |
| Victory Capital Management Inc | 333,422 | $1,064 萬 | 0.01% | +26,836+8.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 320,876 | $1,024 萬 | 0.01% | +142,917+80.3% | 加碼 |
| First Wilshire Securities Management Inc | 312,885 | $998.7 萬 | 2.86% | +312,885 | 新進 |
| Jane Street Group, LLC | 298,540 | $952.9 萬 | 0.02% | +224,503+303.2% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 294,112 | $938.8 萬 | 0.04% | −1,494−0.5% | 減碼 |
| Rhumbline Advisers | 282,240 | $900.9 萬 | 0.01% | −13,482−4.6% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 272,774 | $870.7 萬 | 0.03% | −30,498−10.1% | 減碼 |
| UBS Asset Management Americas Inc | 271,142 | $865.5 萬 | 0.00% | −13,385−4.7% | 減碼 |
| Russell Investments Group, Ltd. | 263,237 | $840.3 萬 | 0.01% | −96,284−26.8% | 減碼 |
| Legal & General Group Plc | 260,696 | $832.1 萬 | 0.00% | −7,320−2.7% | 減碼 |
| Algert Global LLC | 251,538 | $802.9 萬 | 0.20% | −97,326−27.9% | 減碼 |
| Engineers Gate Manager LP | 250,268 | $798.9 萬 | 0.13% | +84,951+51.4% | 加碼 |
| O'Keefe Stevens Advisory, Inc. | 248,584 | $793.5 萬 | 2.60% | +9,398+3.9% | 加碼 |
| Kestrel Investment Management Corp | 240,150 | $766.6 萬 | 4.68% | 00.0% | 不變 |
| Citigroup Inc | 235,677 | $752.3 萬 | 0.01% | −9,925−4.0% | 減碼 |
| Holocene Advisors, LP | 232,745 | $742.9 萬 | 0.02% | +232,745 | 新進 |
| Barclays PLC | 231,938 | $740.3 萬 | 0.00% | +23,893+11.5% | 加碼 |
| Bridgewater Associates, LP | 227,895 | $727.4 萬 | 0.03% | +48,883+27.3% | 加碼 |
| Voya Investment Management LLC | 220,511 | $703.9 萬 | 0.01% | +4,307+2.0% | 加碼 |
| Sophron Capital Management L.P. | 219,427 | $700.4 萬 | 2.38% | +219,427 | 新進 |
| Phocas Financial Corp. | 206,951 | $660.6 萬 | 1.01% | −11,951−5.5% | 減碼 |
| Trexquant Investment LP | 204,264 | $652.0 萬 | 0.08% | +10,193+5.3% | 加碼 |
| HighTower Advisors, LLC | 201,374 | $642.8 萬 | 0.01% | +48,241+31.5% | 加碼 |
| Deutsche Bank AG | 190,980 | $609.6 萬 | 0.00% | −8,426−4.2% | 減碼 |
| Alliancebernstein L.P. | 187,891 | $599.7 萬 | 0.00% | +1,067+0.6% | 加碼 |
| First Trust Advisors LP | 181,748 | $580.1 萬 | 0.01% | +28,270+18.4% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 181,539 | $579.5 萬 | 0.01% | +5,600+3.2% | 加碼 |
| Swiss National Bank | 181,247 | $578.5 萬 | 0.00% | −2,800−1.5% | 減碼 |
| HRT Financial LP | 180,718 | $576.8 萬 | 0.04% | +180,718 | 新進 |
| Envestnet Asset Management Inc | 172,623 | $551.0 萬 | 0.00% | +4,245+2.5% | 加碼 |
| Twinbeech Capital LP | 172,619 | $551.0 萬 | 0.10% | +172,619 | 新進 |
| Susquehanna International Group, LLP | 158,459 | $505.8 萬 | 0.01% | +98,500+164.3% | 加碼 |
| Third Avenue Management LLC | 155,830 | $497.4 萬 | 1.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 151,667 | $479.4 萬 | 0.00% | −27,158−15.2% | 減碼 |
| Norges Bank | 149,878 | $478.4 萬 | 0.00% | −258,690−63.3% | 減碼 |
| Richard Bernstein Advisors LLC | 140,049 | $447.0 萬 | 0.11% | −12,720−8.3% | 減碼 |
| Signet Financial Management, LLC | 132,046 | $421.5 萬 | 0.57% | +960+0.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 126,748 | $404.6 萬 | 0.03% | +58,995+87.1% | 加碼 |
| Horizon Kinetics Asset Management LLC | 124,012 | $395.8 萬 | 0.04% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 123,146 | $393.1 萬 | 0.04% | +117,511+2,085.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 115,167 | $367.6 萬 | 0.02% | +39,531+52.3% | 加碼 |
| Lazard Asset Management LLC | 114,708 | $366.0 萬 | 0.01% | +26,862+30.6% | 加碼 |
| Verition Fund Management LLC | 112,809 | $360.1 萬 | 0.02% | +57,345+103.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 108,900 | $347.6 萬 | 0.01% | +35,200+47.8% | 加碼 |
| Hillsdale Investment Management Inc. | 103,300 | $329.7 萬 | 0.17% | +3,500+3.5% | 加碼 |
| ExodusPoint Capital Management, LP | 102,504 | $327.2 萬 | 0.04% | +82,096+402.3% | 加碼 |
| Great West Life Assurance Co | 100,456 | $320.9 萬 | 0.01% | −9,631−8.7% | 減碼 |
| Price T Rowe Associates Inc | 92,026 | $293.8 萬 | 0.00% | +3,226+3.6% | 加碼 |
| Prudential Financial Inc | 91,639 | $292.5 萬 | 0.00% | −67,546−42.4% | 減碼 |
| EFG Asset Management (North America) Corp. | 90,173 | $288.0 萬 | 0.48% | +16,329+22.1% | 加碼 |
| Factorial Partners, LLC | 87,000 | $277.7 萬 | 1.71% | +19,000+27.9% | 加碼 |
| California State Teachers Retirement System | 86,093 | $274.8 萬 | 0.00% | −1,351−1.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 77,783 | $248.3 萬 | 0.00% | −526−0.7% | 減碼 |
| Citadel Advisors LLC | 77,000 | $245.8 萬 | 0.00% | −252,318−76.6% | 減碼 |
| Hudson Bay Capital Management LP | 74,565 | $238.0 萬 | 0.02% | +51,067+217.3% | 加碼 |