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 |
|---|---|---|---|---|---|
| Ethic Inc. | 7,003 | $22.6 萬 | 0.00% | +7,003 | 新進 |
| Xponance, Inc. | 7,095 | $22.6 萬 | 0.00% | +336+5.0% | 加碼 |
| Jain Global LLC | 7,098 | $22.7 萬 | 0.00% | +7,098 | 新進 |
| Mount Yale Investment Advisors, LLC | 7,226 | $23.1 萬 | 0.02% | −11−0.2% | 減碼 |
| Pathstone Holdings, LLC | 7,496 | $23.9 萬 | 0.00% | −4,818−39.1% | 減碼 |
| AE Wealth Management LLC | 7,657 | $24.4 萬 | 0.00% | −2,687−26.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 7,662 | $24.5 萬 | 0.00% | −5,446−41.5% | 減碼 |
| Captrust Financial Advisors | 7,733 | $24.7 萬 | 0.00% | +216+2.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 7,916 | $24.8 萬 | 0.00% | +3,168+66.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 7,880 | $25.2 萬 | 0.00% | +7,880 | 新進 |
| Lido Advisors, LLC | 7,952 | $25.4 萬 | 0.00% | −415−5.0% | 減碼 |
| JustInvest LLC | 8,132 | $26.0 萬 | 0.00% | +2,310+39.7% | 加碼 |
| Cornerstone Investment Partners, LLC | 8,449 | $27.0 萬 | 0.01% | −742−8.1% | 減碼 |
| Point72 Asset Management, L.P. | 8,800 | $28.1 萬 | 0.00% | −26,411−75.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 8,925 | $28.5 萬 | 0.00% | −404−4.3% | 減碼 |
| Dark Forest Capital Management LP | 9,251 | $29.5 萬 | 0.01% | +9,251 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 9,272 | $29.6 萬 | 0.00% | +800+9.4% | 加碼 |
| Evergreen Capital Management LLC | 9,290 | $29.7 萬 | 0.01% | +1,838+24.7% | 加碼 |
| Fiduciary Trust Co | 9,345 | $29.8 萬 | 0.00% | +9,345 | 新進 |
| SG Americas Securities, LLC | 9,410 | $30.0 萬 | 0.00% | +9,410 | 新進 |
| Advisor Group Holdings, Inc. | 9,442 | $30.1 萬 | 0.00% | +954+11.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 9,645 | $30.8 萬 | 0.01% | 00.0% | 不變 |
| Freestone Grove Partners LP | 9,698 | $31.0 萬 | 0.00% | −1,370−12.4% | 減碼 |
| Coldstream Capital Management Inc | 10,054 | $32.1 萬 | 0.01% | +329+3.4% | 加碼 |
| Jefferies Financial Group Inc. | 10,095 | $32.2 萬 | 0.01% | +10,095 | 新進 |
| Hancock Whitney Corp | 10,184 | $32.5 萬 | 0.01% | +4,405+76.2% | 加碼 |
| Belpointe Asset Management LLC | 10,189 | $32.5 萬 | 0.02% | +2,058+25.3% | 加碼 |
| Quantinno Capital Management LP | 10,205 | $32.6 萬 | 0.00% | +920+9.9% | 加碼 |
| Axq Capital, LP | 10,247 | $32.7 萬 | 0.13% | +10,247 | 新進 |
| Gallagher Fiduciary Advisors, LLC | 10,912 | $34.8 萬 | 0.01% | +890+8.9% | 加碼 |
| Perbak Capital Partners LLP | 11,351 | $36.2 萬 | 0.27% | +11,351 | 新進 |
| Quadrant Capital Group LLC | 11,534 | $36.8 萬 | 0.01% | +8,047+230.8% | 加碼 |
| Burr Financial Services, LLC | 11,600 | $37.0 萬 | 0.29% | 00.0% | 不變 |
| Commerce Bank | 12,325 | $39.3 萬 | 0.00% | −105−0.8% | 減碼 |
| Ieq Capital, LLC | 12,388 | $39.5 萬 | 0.00% | +12,388 | 新進 |
| State of Wyoming | 12,518 | $40.0 萬 | 0.05% | −666−5.1% | 減碼 |
| CWM Advisors, LLC | 12,652 | $40.4 萬 | 0.05% | +575+4.8% | 加碼 |
| Everence Capital Management Inc | 12,650 | $40.4 萬 | 0.03% | 00.0% | 不變 |
| EntryPoint Capital, LLC | 13,156 | $42.0 萬 | 0.19% | +13,156 | 新進 |
| Neuberger Berman Group LLC | 13,359 | $42.6 萬 | 0.00% | +360+2.8% | 加碼 |
| EMC Capital Management | 13,373 | $42.7 萬 | 0.26% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 13,629 | $43.5 萬 | 0.01% | −548−3.9% | 減碼 |
| RSM US Wealth Management LLC | 13,841 | $44.2 萬 | 0.01% | −1,700−10.9% | 減碼 |
| Oxford Asset Management LLP | 13,867 | $44.3 萬 | 0.20% | +3,415+32.7% | 加碼 |
| Penserra Capital Management LLC | 14,074 | $44.9 萬 | 0.01% | −1,756−11.1% | 減碼 |
| Janney Montgomery Scott LLC | 14,072 | $44.9 萬 | 0.00% | +74+0.5% | 加碼 |
| Vestcor Inc | 14,098 | $45.0 萬 | 0.02% | +6,800+93.2% | 加碼 |
| Point72 (DIFC) Ltd | 14,258 | $45.5 萬 | 0.04% | +14,258 | 新進 |
| Numerai GP LLC | 14,394 | $45.9 萬 | 0.09% | −868−5.7% | 減碼 |
| Pictet Asset Management Holding SA | 14,646 | $46.7 萬 | 0.00% | −169−1.1% | 減碼 |
| Campbell & CO Investment Adviser LLC | 15,083 | $48.1 萬 | 0.04% | +15,083 | 新進 |
| Graham Capital Management, L.P. | 15,272 | $48.7 萬 | 0.02% | +15,272 | 新進 |
| Caption Management, LLC | 15,390 | $49.1 萬 | 0.02% | +15,390 | 新進 |
| Bank of Montreal | 15,797 | $50.4 萬 | 0.00% | +3,541+28.9% | 加碼 |
| South Dakota Investment Council | 16,090 | $51.4 萬 | 0.01% | −400−2.4% | 減碼 |
| Unison Advisors LLC | 16,350 | $52.2 萬 | 0.07% | 00.0% | 不變 |
| Mariner, LLC | 16,830 | $53.7 萬 | 0.00% | +1,379+8.9% | 加碼 |
| Toroso Investments, LLC | 17,998 | $57.4 萬 | 0.00% | −985−5.2% | 減碼 |
| Quinn Opportunity Partners LLC | 18,000 | $57.5 萬 | 0.04% | +18,000 | 新進 |
| XTX Topco Ltd | 18,576 | $59.3 萬 | 0.03% | +18,576 | 新進 |
| STRS Ohio | 19,000 | $60.6 萬 | 0.00% | +1,900+11.1% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 19,646 | $62.7 萬 | 0.01% | 00.0% | 不變 |
| Aigen Investment Management, LP | 19,651 | $62.7 萬 | 0.10% | −2,249−10.3% | 減碼 |
| Vident Advisory, LLC | 19,817 | $63.3 萬 | 0.01% | +2,557+14.8% | 加碼 |
| NCM Capital Management, LLC | 20,100 | $64.2 萬 | 0.29% | 00.0% | 不變 |
| Atria Investments LLC | 20,258 | $64.7 萬 | 0.01% | +3,527+21.1% | 加碼 |
| Public Employees Retirement System of Ohio | 20,384 | $65.1 萬 | 0.00% | −44,777−68.7% | 減碼 |
| CIBC World Markets Corp | 20,458 | $65.3 萬 | 0.01% | +11,830+137.1% | 加碼 |
| LPL Financial LLC | 21,148 | $67.5 萬 | 0.00% | −4,718−18.2% | 減碼 |
| Entropy Technologies, LP | 21,165 | $67.6 萬 | 0.07% | +21,165 | 新進 |
| Oregon Public Employees Retirement Fund | 21,465 | $68.5 萬 | 0.01% | −600−2.7% | 減碼 |
| Bailard, Inc. | 21,633 | $69.1 萬 | 0.02% | +3,300+18.0% | 加碼 |
| Quest Partners LLC | 21,710 | $69.3 萬 | 0.08% | −5,015−18.8% | 減碼 |
| ProShare Advisors LLC | 21,738 | $69.4 萬 | 0.00% | −6,074−21.8% | 減碼 |
| ISAM Funds (UK) Ltd | 21,977 | $70.2 萬 | 0.35% | +21,977 | 新進 |
| Keeley-Teton Advisors, LLC | 22,266 | $71.1 萬 | 0.09% | +3,860+21.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,397 | $71.5 萬 | 0.00% | +2,417+12.1% | 加碼 |
| Capital Fund Management S.A. | 23,121 | $73.8 萬 | 0.01% | −6,368−21.6% | 減碼 |
| Daiwa Securities Group Inc. | 23,200 | $74.1 萬 | 0.00% | +7,500+47.8% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 23,522 | $75.1 萬 | 0.02% | −490−2.0% | 減碼 |
| Handelsbanken Fonder AB | 24,555 | $78.4 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 24,811 | $79.2 萬 | 0.05% | +24,811 | 新進 |
| Ironwood Investment Management LLC | 25,514 | $81.4 萬 | 0.44% | −122−0.5% | 減碼 |
| Amalgamated Bank | 26,636 | $85.0 萬 | 0.01% | −783−2.9% | 減碼 |
| Arizona State Retirement System | 26,846 | $85.7 萬 | 0.01% | −315−1.2% | 減碼 |
| Maryland State Retirement & Pension System | 27,341 | $87.3 萬 | 0.02% | −4,024−12.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 27,396 | $87.4 萬 | 0.01% | +801+3.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 27,521 | $87.8 萬 | 0.13% | −3,679−11.8% | 減碼 |
| Mercer Global Advisors Inc | 27,623 | $88.2 萬 | 0.00% | −2,318−7.7% | 減碼 |
| Summit Global Investments | 27,658 | $88.3 萬 | 0.06% | −2,243−7.5% | 減碼 |
| Neo Ivy Capital Management | 28,546 | $91.1 萬 | 0.29% | +28,546 | 新進 |
| Lighthouse Investment Partners, LLC | 28,803 | $91.9 萬 | 0.04% | +28,803 | 新進 |
| KLP Kapitalforvaltning AS | 29,500 | $94.2 萬 | 0.00% | +3,700+14.3% | 加碼 |
| Brinker Capital Investments, LLC | 30,311 | $96.8 萬 | 0.01% | +2,231+7.9% | 加碼 |
| Orion Portfolio Solutions, LLC | 30,311 | $96.8 萬 | 0.01% | +2,231+7.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,430 | $97.1 萬 | 0.00% | +2,670+9.6% | 加碼 |
| Bayforest Capital Ltd | 30,660 | $97.9 萬 | 0.43% | +29,046+1,799.6% | 加碼 |
| QRG Capital Management, Inc. | 31,781 | $101.4 萬 | 0.01% | −1,661−5.0% | 減碼 |
| Exchange Traded Concepts, LLC | 32,072 | $102.4 萬 | 0.02% | +32,072 | 新進 |
| Teachers Retirement System of the State of Kentucky | 32,339 | $103.3 萬 | 0.01% | 00.0% | 不變 |