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 |
|---|---|---|---|---|---|
| Brevan Howard Capital Management LP | 32,683 | $104.3 萬 | 0.03% | +32,683 | 新進 |
| Ofi Invest Asset Management | 36,000 | $106.4 萬 | 0.03% | 00.0% | 不變 |
| Creative Planning | 35,974 | $114.8 萬 | 0.00% | +19,444+117.6% | 加碼 |
| Yousif Capital Management, LLC | 37,317 | $119.1 萬 | 0.01% | −903−2.4% | 減碼 |
| Amundi | 38,977 | $119.5 萬 | 0.00% | −8,288−17.5% | 減碼 |
| Mackenzie Financial Corp | 37,644 | $120.2 萬 | 0.00% | −14,324−27.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 38,502 | $122.9 萬 | 0.00% | −356−0.9% | 減碼 |
| Inspire Advisors, LLC | 38,778 | $123.8 萬 | 0.14% | +21,231+121.0% | 加碼 |
| SEI Investments Co | 38,904 | $124.2 萬 | 0.00% | +7,173+22.6% | 加碼 |
| Jump Financial, LLC | 39,507 | $126.1 萬 | 0.02% | +39,507 | 新進 |
| Comerica Bank | 39,555 | $126.3 萬 | 0.01% | −882−2.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 40,036 | $127.8 萬 | 0.01% | +40,036 | 新進 |
| US Bancorp | 40,740 | $130.0 萬 | 0.00% | +4,284+11.8% | 加碼 |
| Caxton Associates LLP | 41,299 | $131.8 萬 | 0.05% | +41,299 | 新進 |
| Burney Co | 41,517 | $132.5 萬 | 0.05% | −22,700−35.3% | 減碼 |
| Globeflex Capital L P | 41,828 | $133.5 萬 | 0.12% | −16,305−28.0% | 減碼 |
| Janus Henderson Group PLC | 42,376 | $134.9 萬 | 0.00% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 42,272 | $134.9 萬 | 0.21% | +42,272 | 新進 |
| Louisiana State Employees Retirement System | 44,100 | $140.8 萬 | 0.03% | −1,100−2.4% | 減碼 |
| Martingale Asset Management L P | 44,768 | $142.9 萬 | 0.04% | −1,493−3.2% | 減碼 |
| Castlekeep Investment Advisors LLC | 44,796 | $143.0 萬 | 0.73% | −492−1.1% | 減碼 |
| Ensign Peak Advisors, Inc | 45,575 | $145.5 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 45,979 | $146.8 萬 | 0.00% | −20,015−30.3% | 減碼 |
| Illinois Municipal Retirement Fund | 46,789 | $149.4 萬 | 0.02% | −7,191−13.3% | 減碼 |
| Natixis Advisors, L.P. | 46,972 | $149.9 萬 | 0.00% | −3,556−7.0% | 減碼 |
| Corebridge Financial, Inc. | 48,189 | $153.8 萬 | 0.01% | −948−1.9% | 減碼 |
| HSBC Holdings PLC | 48,519 | $154.1 萬 | 0.00% | +22,462+86.2% | 加碼 |
| Quantbot Technologies LP | 48,872 | $156.0 萬 | 0.05% | −9,573−16.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 50,228 | $160.3 萬 | 0.00% | −1,456−2.8% | 減碼 |
| State of Alaska, Department of Revenue | 51,858 | $165.5 萬 | 0.02% | −1,332−2.5% | 減碼 |
| Canada Pension Plan Investment Board | 53,000 | $169.2 萬 | 0.00% | +1,300+2.5% | 加碼 |
| Wells Fargo & Company | 54,318 | $173.4 萬 | 0.00% | +905+1.7% | 加碼 |
| MetLife Investment Management | 54,713 | $174.6 萬 | 0.01% | −909−1.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 54,879 | $175.2 萬 | 0.00% | +2,398+4.6% | 加碼 |
| Tudor Investment Corp Et Al | 55,057 | $175.7 萬 | 0.02% | −63,663−53.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 55,545 | $177.3 萬 | 0.00% | −3,381−5.7% | 減碼 |
| Federated Hermes, Inc. | 55,975 | $178.7 萬 | 0.00% | +430+0.8% | 加碼 |
| Intech Investment Management LLC | 56,013 | $178.8 萬 | 0.02% | +14,069+33.5% | 加碼 |
| New York State Common Retirement Fund | 59,760 | $190.8 萬 | 0.00% | +1,150+2.0% | 加碼 |
| State of Tennessee, Treasury Department | 60,174 | $192.1 萬 | 0.01% | +8,135+15.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 61,511 | $196.3 萬 | 0.01% | +11,171+22.2% | 加碼 |
| Jennison Associates LLC | 61,965 | $197.8 萬 | 0.00% | +26,515+74.8% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 62,749 | $200.3 萬 | 0.14% | +1,681+2.8% | 加碼 |
| Rafferty Asset Management, LLC | 66,612 | $212.6 萬 | 0.01% | +3,329+5.3% | 加碼 |
| New York State Teachers Retirement System | 67,205 | $214.5 萬 | 0.00% | −300−0.4% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 67,883 | $216.7 萬 | 0.01% | +34,804+105.2% | 加碼 |
| Thrivent Financial for Lutherans | 68,744 | $219.4 萬 | 0.00% | −3,596−5.0% | 減碼 |
| Cerity Partners LLC | 69,018 | $220.3 萬 | 0.00% | +5,754+9.1% | 加碼 |
| Teacher Retirement System of Texas | 71,108 | $227.0 萬 | 0.01% | −67,095−48.5% | 減碼 |
| Truist Financial Corp | 71,254 | $227.4 萬 | 0.00% | +1,108+1.6% | 加碼 |
| Empowered Funds, LLC | 72,449 | $231.3 萬 | 0.03% | −2,481−3.3% | 減碼 |
| Royal Bank of Canada | 72,740 | $232.2 萬 | 0.00% | +11,668+19.1% | 加碼 |
| Hudson Bay Capital Management LP | 74,565 | $238.0 萬 | 0.02% | +51,067+217.3% | 加碼 |
| Citadel Advisors LLC | 77,000 | $245.8 萬 | 0.00% | −252,318−76.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 77,783 | $248.3 萬 | 0.00% | −526−0.7% | 減碼 |
| California State Teachers Retirement System | 86,093 | $274.8 萬 | 0.00% | −1,351−1.5% | 減碼 |
| Factorial Partners, LLC | 87,000 | $277.7 萬 | 1.71% | +19,000+27.9% | 加碼 |
| EFG Asset Management (North America) Corp. | 90,173 | $288.0 萬 | 0.48% | +16,329+22.1% | 加碼 |
| Prudential Financial Inc | 91,639 | $292.5 萬 | 0.00% | −67,546−42.4% | 減碼 |
| Price T Rowe Associates Inc | 92,026 | $293.8 萬 | 0.00% | +3,226+3.6% | 加碼 |
| Great West Life Assurance Co | 100,456 | $320.9 萬 | 0.01% | −9,631−8.7% | 減碼 |
| ExodusPoint Capital Management, LP | 102,504 | $327.2 萬 | 0.04% | +82,096+402.3% | 加碼 |
| Hillsdale Investment Management Inc. | 103,300 | $329.7 萬 | 0.17% | +3,500+3.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 108,900 | $347.6 萬 | 0.01% | +35,200+47.8% | 加碼 |
| Verition Fund Management LLC | 112,809 | $360.1 萬 | 0.02% | +57,345+103.4% | 加碼 |
| Lazard Asset Management LLC | 114,708 | $366.0 萬 | 0.01% | +26,862+30.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 115,167 | $367.6 萬 | 0.02% | +39,531+52.3% | 加碼 |
| Great Lakes Advisors, LLC | 123,146 | $393.1 萬 | 0.04% | +117,511+2,085.4% | 加碼 |
| Horizon Kinetics Asset Management LLC | 124,012 | $395.8 萬 | 0.04% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 126,748 | $404.6 萬 | 0.03% | +58,995+87.1% | 加碼 |
| Signet Financial Management, LLC | 132,046 | $421.5 萬 | 0.57% | +960+0.7% | 加碼 |
| Richard Bernstein Advisors LLC | 140,049 | $447.0 萬 | 0.11% | −12,720−8.3% | 減碼 |
| Norges Bank | 149,878 | $478.4 萬 | 0.00% | −258,690−63.3% | 減碼 |
| AQR Capital Management LLC | 151,667 | $479.4 萬 | 0.00% | −27,158−15.2% | 減碼 |
| Third Avenue Management LLC | 155,830 | $497.4 萬 | 1.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 158,459 | $505.8 萬 | 0.01% | +98,500+164.3% | 加碼 |
| Twinbeech Capital LP | 172,619 | $551.0 萬 | 0.10% | +172,619 | 新進 |
| Envestnet Asset Management Inc | 172,623 | $551.0 萬 | 0.00% | +4,245+2.5% | 加碼 |
| HRT Financial LP | 180,718 | $576.8 萬 | 0.04% | +180,718 | 新進 |
| Swiss National Bank | 181,247 | $578.5 萬 | 0.00% | −2,800−1.5% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 181,539 | $579.5 萬 | 0.01% | +5,600+3.2% | 加碼 |
| First Trust Advisors LP | 181,748 | $580.1 萬 | 0.01% | +28,270+18.4% | 加碼 |
| Alliancebernstein L.P. | 187,891 | $599.7 萬 | 0.00% | +1,067+0.6% | 加碼 |
| Deutsche Bank AG | 190,980 | $609.6 萬 | 0.00% | −8,426−4.2% | 減碼 |
| HighTower Advisors, LLC | 201,374 | $642.8 萬 | 0.01% | +48,241+31.5% | 加碼 |
| Trexquant Investment LP | 204,264 | $652.0 萬 | 0.08% | +10,193+5.3% | 加碼 |
| Phocas Financial Corp. | 206,951 | $660.6 萬 | 1.01% | −11,951−5.5% | 減碼 |
| Sophron Capital Management L.P. | 219,427 | $700.4 萬 | 2.38% | +219,427 | 新進 |
| Voya Investment Management LLC | 220,511 | $703.9 萬 | 0.01% | +4,307+2.0% | 加碼 |
| Bridgewater Associates, LP | 227,895 | $727.4 萬 | 0.03% | +48,883+27.3% | 加碼 |
| Barclays PLC | 231,938 | $740.3 萬 | 0.00% | +23,893+11.5% | 加碼 |
| Holocene Advisors, LP | 232,745 | $742.9 萬 | 0.02% | +232,745 | 新進 |
| Citigroup Inc | 235,677 | $752.3 萬 | 0.01% | −9,925−4.0% | 減碼 |
| Kestrel Investment Management Corp | 240,150 | $766.6 萬 | 4.68% | 00.0% | 不變 |
| O'Keefe Stevens Advisory, Inc. | 248,584 | $793.5 萬 | 2.60% | +9,398+3.9% | 加碼 |
| Engineers Gate Manager LP | 250,268 | $798.9 萬 | 0.13% | +84,951+51.4% | 加碼 |
| Algert Global LLC | 251,538 | $802.9 萬 | 0.20% | −97,326−27.9% | 減碼 |
| Legal & General Group Plc | 260,696 | $832.1 萬 | 0.00% | −7,320−2.7% | 減碼 |
| Russell Investments Group, Ltd. | 263,237 | $840.3 萬 | 0.01% | −96,284−26.8% | 減碼 |
| UBS Asset Management Americas Inc | 271,142 | $865.5 萬 | 0.00% | −13,385−4.7% | 減碼 |