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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 季與 2024 年第 4 季比較

持有 Tri Pointe Homes, Inc. 的機構從 2024 年第 4 季到 2025 年第 1 季的變化。

2025 年第 1 季全部持有人2024 年第 4 季全部持有人

TPH 的 13F 持有人:2024 年第 4 季與 2025 年第 1 季比較
項目2024 年第 4 季其中尚未申報 2025 年第 1 季2025 年第 1 季變化
持有家數3493352+6
股數9,148 萬177.6 萬8,852 萬−118.4 萬 (−1.3%)
市值$33.2 億$6,441 萬$28.3 億−$4.28 億 (−13.2%)

3 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(55 家)

2025 年第 1 季季末持有 Tri Pointe Homes, Inc.、2024 年第 4 季季末沒有持有的機構。

2025 年第 1 季新進 TPH 的機構
機構股數市值佔組合 %
Nuveen, LLC1,375,496$4,391 萬0.01%
First Wilshire Securities Management Inc312,885$998.7 萬2.86%
Holocene Advisors, LP232,745$742.9 萬0.02%
Sophron Capital Management L.P.219,427$700.4 萬2.38%
HRT Financial LP180,718$576.8 萬0.04%
Twinbeech Capital LP172,619$551.0 萬0.10%
Fox Run Management, L.L.C.42,272$134.9 萬0.21%
Caxton Associates LLP41,299$131.8 萬0.05%
O'Shaughnessy Asset Management, LLC40,036$127.8 萬0.01%
Jump Financial, LLC39,507$126.1 萬0.02%
Brevan Howard Capital Management LP32,683$104.3 萬0.03%
Exchange Traded Concepts, LLC32,072$102.4 萬0.02%
Lighthouse Investment Partners, LLC28,803$91.9 萬0.04%
Neo Ivy Capital Management28,546$91.1 萬0.29%
Y-Intercept (Hong Kong) Ltd24,811$79.2 萬0.05%
ISAM Funds (UK) Ltd21,977$70.2 萬0.35%
Entropy Technologies, LP21,165$67.6 萬0.07%
XTX Topco Ltd18,576$59.3 萬0.03%
Quinn Opportunity Partners LLC18,000$57.5 萬0.04%
Caption Management, LLC15,390$49.1 萬0.02%
Graham Capital Management, L.P.15,272$48.7 萬0.02%
Campbell & CO Investment Adviser LLC15,083$48.1 萬0.04%
Point72 (DIFC) Ltd14,258$45.5 萬0.04%
EntryPoint Capital, LLC13,156$42.0 萬0.19%
Ieq Capital, LLC12,388$39.5 萬0.00%
Perbak Capital Partners LLP11,351$36.2 萬0.27%
Axq Capital, LP10,247$32.7 萬0.13%
Jefferies Financial Group Inc.10,095$32.2 萬0.01%
SG Americas Securities, LLC9,410$30.0 萬0.00%
Fiduciary Trust Co9,345$29.8 萬0.00%
Dark Forest Capital Management LP9,251$29.5 萬0.01%
Wealth Enhancement Advisory Services, LLC7,880$25.2 萬0.00%
Jain Global LLC7,098$22.7 萬0.00%
Ethic Inc.7,003$22.6 萬0.00%
OP Asset Management Ltd6,840$21.8 萬0.00%
Banco Bilbao Vizcaya Argentaria, S.A.6,360$20.2 萬0.00%
Boston Private Wealth LLC559$1.78 萬0.00%
True Wealth Design, LLC443$1.41 萬0.01%
Point72 Hong Kong Ltd400$1.28 萬0.00%
Macquarie Group Ltd327$1.04 萬0.00%
Skopos Labs, Inc.320$1.02 萬0.00%
Mather Group, LLC.130$4,1500.00%
Thurston, Springer, Miller, Herd & Titak, Inc.100$3,1920.00%
Barrow Hanley Mewhinney & Strauss LLC65$2,0750.00%
Hantz Financial Services, Inc.69$2,0000.00%
Bare Financial Services, Inc43$1,3730.00%
Rise Advisors, LLC31$9900.00%
Stephens Consulting, LLC30$9580.00%
CVA Family Office, LLC22$7020.00%
Geneos Wealth Management Inc.19$6060.00%
Raleigh Capital Management Inc.12$3830.00%
Bruce G. Allen Investments, LLC8$2550.00%
HFM Investment Advisors, LLC3$960.00%
Bay Harbor Wealth Management, LLC3$950.00%
Avion Wealth21$00.00%

清倉機構(49 家)

2024 年第 4 季季末持有 Tri Pointe Homes, Inc.、2025 年第 1 季有申報但已經沒有持有的機構。

2025 年第 1 季清倉 TPH 的機構
機構2024 年第 4 季股數2024 年第 4 季市值
Weiss Asset Management LP186,426$676.0 萬
Edgestream Partners, L.P.146,464$531.1 萬
CIBC World Markets Inc.122,484$444.1 萬
Panagora Asset Management Inc95,728$347.1 萬
Schroder Investment Management Group73,002$264.9 萬
Skandinaviska Enskilda Banken AB (publ)57,518$208.7 萬
Oliver Luxxe Assets LLC39,070$177.0 萬
Los Angeles Capital Management LLC38,108$138.2 萬
Cavalier Investments, LLC21,208$76.9 萬
Petrus Trust Company, LTA18,090$65.6 萬
Aristeia Capital LLC17,260$62.6 萬
Kesler, Norman & Wride, LLC17,088$62.0 萬
Quadrature Capital Ltd11,979$43.4 萬
Sherbrooke Park Advisers LLC11,461$41.6 萬
Leuthold Group, LLC11,372$41.2 萬
Nebula Research & Development LLC10,691$38.8 萬
AXA S.A.10,225$37.1 萬
Cornercap Investment Counsel Inc10,164$36.9 萬
Counterpoint Mutual Funds LLC10,139$36.8 萬
Cambria Investment Management, L.P.9,046$32.8 萬
Fieldview Capital Management, LLC8,848$32.1 萬
Alps Advisors Inc8,050$29.2 萬
Aristides Capital LLC7,955$28.8 萬
Envestnet Portfolio Solutions, Inc.7,686$27.9 萬
Bridgefront Capital, LLC7,539$27.3 萬
National Bank of Canada7,008$25.4 萬
PharVision Advisers, LLC6,661$24.2 萬
Park Avenue Securities LLC6,412$23.2 萬
CIBC Asset Management Inc6,109$22.2 萬
Savant Capital, LLC6,059$22.0 萬
Highland Capital Management, LLC5,852$21.2 萬
HighPoint Advisor Group LLC5,709$20.5 萬
Gotham Asset Management, LLC5,595$20.3 萬
Acadian Asset Management LLC4,143$15.0 萬
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main3,752$13.6 萬
Simplex Trading, LLC2,422$8.70 萬
Venturi Wealth Management, LLC2,238$8.12 萬
Natixis1,428$5.18 萬
Matrix Trust Co474$1.70 萬
Plato Investment Management Ltd164$5,968
Johnson Financial Group, Inc.134$4,940
Van Hulzen Asset Management, LLC35$1,270
Horizon Investments, LLC30$1,088
Caitong International Asset Management Co., Ltd22$798
NewSquare Capital LLC16$580
Fortitude Family Office, LLC15$544
Transce3nd, LLC6$218
WealthTrak Capital Management LLC5$182
GWM Advisors LLC5$181

尚未申報 2025 年第 1 季的機構(3 家)

2024 年第 4 季季末持有 Tri Pointe Homes, Inc.、還沒有申報 2025 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 4 季持有 TPH、尚未申報 2025 年第 1 季的機構
機構2024 年第 4 季股數2024 年第 4 季市值
Nuveen Asset Management, LLC1,736,288$6,296 萬
Caxton Associates LP39,946$144.8 萬
Global Retirement Partners, LLC38$1,378