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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 72,740 | $232.2 萬 | 0.00% | +11,668+19.1% | 加碼 |
| Empowered Funds, LLC | 72,449 | $231.3 萬 | 0.03% | −2,481−3.3% | 減碼 |
| Truist Financial Corp | 71,254 | $227.4 萬 | 0.00% | +1,108+1.6% | 加碼 |
| Teacher Retirement System of Texas | 71,108 | $227.0 萬 | 0.01% | −67,095−48.5% | 減碼 |
| Cerity Partners LLC | 69,018 | $220.3 萬 | 0.00% | +5,754+9.1% | 加碼 |
| Thrivent Financial for Lutherans | 68,744 | $219.4 萬 | 0.00% | −3,596−5.0% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 67,883 | $216.7 萬 | 0.01% | +34,804+105.2% | 加碼 |
| New York State Teachers Retirement System | 67,205 | $214.5 萬 | 0.00% | −300−0.4% | 減碼 |
| Rafferty Asset Management, LLC | 66,612 | $212.6 萬 | 0.01% | +3,329+5.3% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 62,749 | $200.3 萬 | 0.14% | +1,681+2.8% | 加碼 |
| Jennison Associates LLC | 61,965 | $197.8 萬 | 0.00% | +26,515+74.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 61,511 | $196.3 萬 | 0.01% | +11,171+22.2% | 加碼 |
| State of Tennessee, Treasury Department | 60,174 | $192.1 萬 | 0.01% | +8,135+15.6% | 加碼 |
| New York State Common Retirement Fund | 59,760 | $190.8 萬 | 0.00% | +1,150+2.0% | 加碼 |
| Intech Investment Management LLC | 56,013 | $178.8 萬 | 0.02% | +14,069+33.5% | 加碼 |
| Federated Hermes, Inc. | 55,975 | $178.7 萬 | 0.00% | +430+0.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 55,545 | $177.3 萬 | 0.00% | −3,381−5.7% | 減碼 |
| Tudor Investment Corp Et Al | 55,057 | $175.7 萬 | 0.02% | −63,663−53.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 54,879 | $175.2 萬 | 0.00% | +2,398+4.6% | 加碼 |
| MetLife Investment Management | 54,713 | $174.6 萬 | 0.01% | −909−1.6% | 減碼 |
| Wells Fargo & Company | 54,318 | $173.4 萬 | 0.00% | +905+1.7% | 加碼 |
| Canada Pension Plan Investment Board | 53,000 | $169.2 萬 | 0.00% | +1,300+2.5% | 加碼 |
| State of Alaska, Department of Revenue | 51,858 | $165.5 萬 | 0.02% | −1,332−2.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 50,228 | $160.3 萬 | 0.00% | −1,456−2.8% | 減碼 |
| Quantbot Technologies LP | 48,872 | $156.0 萬 | 0.05% | −9,573−16.4% | 減碼 |
| HSBC Holdings PLC | 48,519 | $154.1 萬 | 0.00% | +22,462+86.2% | 加碼 |
| Corebridge Financial, Inc. | 48,189 | $153.8 萬 | 0.01% | −948−1.9% | 減碼 |
| Natixis Advisors, L.P. | 46,972 | $149.9 萬 | 0.00% | −3,556−7.0% | 減碼 |
| Illinois Municipal Retirement Fund | 46,789 | $149.4 萬 | 0.02% | −7,191−13.3% | 減碼 |
| State of Wisconsin Investment Board | 45,979 | $146.8 萬 | 0.00% | −20,015−30.3% | 減碼 |
| Ensign Peak Advisors, Inc | 45,575 | $145.5 萬 | 0.00% | 00.0% | 不變 |
| Castlekeep Investment Advisors LLC | 44,796 | $143.0 萬 | 0.73% | −492−1.1% | 減碼 |
| Martingale Asset Management L P | 44,768 | $142.9 萬 | 0.04% | −1,493−3.2% | 減碼 |
| Louisiana State Employees Retirement System | 44,100 | $140.8 萬 | 0.03% | −1,100−2.4% | 減碼 |
| Fox Run Management, L.L.C. | 42,272 | $134.9 萬 | 0.21% | +42,272 | 新進 |
| Janus Henderson Group PLC | 42,376 | $134.9 萬 | 0.00% | 00.0% | 不變 |
| Globeflex Capital L P | 41,828 | $133.5 萬 | 0.12% | −16,305−28.0% | 減碼 |
| Burney Co | 41,517 | $132.5 萬 | 0.05% | −22,700−35.3% | 減碼 |
| Caxton Associates LLP | 41,299 | $131.8 萬 | 0.05% | +41,299 | 新進 |
| US Bancorp | 40,740 | $130.0 萬 | 0.00% | +4,284+11.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 40,036 | $127.8 萬 | 0.01% | +40,036 | 新進 |
| Comerica Bank | 39,555 | $126.3 萬 | 0.01% | −882−2.2% | 減碼 |
| Jump Financial, LLC | 39,507 | $126.1 萬 | 0.02% | +39,507 | 新進 |
| SEI Investments Co | 38,904 | $124.2 萬 | 0.00% | +7,173+22.6% | 加碼 |
| Inspire Advisors, LLC | 38,778 | $123.8 萬 | 0.14% | +21,231+121.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 38,502 | $122.9 萬 | 0.00% | −356−0.9% | 減碼 |
| Mackenzie Financial Corp | 37,644 | $120.2 萬 | 0.00% | −14,324−27.6% | 減碼 |
| Amundi | 38,977 | $119.5 萬 | 0.00% | −8,288−17.5% | 減碼 |
| Yousif Capital Management, LLC | 37,317 | $119.1 萬 | 0.01% | −903−2.4% | 減碼 |
| Creative Planning | 35,974 | $114.8 萬 | 0.00% | +19,444+117.6% | 加碼 |
| Ofi Invest Asset Management | 36,000 | $106.4 萬 | 0.03% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 32,683 | $104.3 萬 | 0.03% | +32,683 | 新進 |
| Teachers Retirement System of the State of Kentucky | 32,339 | $103.3 萬 | 0.01% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 32,072 | $102.4 萬 | 0.02% | +32,072 | 新進 |
| QRG Capital Management, Inc. | 31,781 | $101.4 萬 | 0.01% | −1,661−5.0% | 減碼 |
| Bayforest Capital Ltd | 30,660 | $97.9 萬 | 0.43% | +29,046+1,799.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,430 | $97.1 萬 | 0.00% | +2,670+9.6% | 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 |
| KLP Kapitalforvaltning AS | 29,500 | $94.2 萬 | 0.00% | +3,700+14.3% | 加碼 |
| Lighthouse Investment Partners, LLC | 28,803 | $91.9 萬 | 0.04% | +28,803 | 新進 |
| Neo Ivy Capital Management | 28,546 | $91.1 萬 | 0.29% | +28,546 | 新進 |
| Summit Global Investments | 27,658 | $88.3 萬 | 0.06% | −2,243−7.5% | 減碼 |
| Mercer Global Advisors Inc | 27,623 | $88.2 萬 | 0.00% | −2,318−7.7% | 減碼 |
| Dynamic Technology Lab Private Ltd | 27,521 | $87.8 萬 | 0.13% | −3,679−11.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 27,396 | $87.4 萬 | 0.01% | +801+3.0% | 加碼 |
| Maryland State Retirement & Pension System | 27,341 | $87.3 萬 | 0.02% | −4,024−12.8% | 減碼 |
| Arizona State Retirement System | 26,846 | $85.7 萬 | 0.01% | −315−1.2% | 減碼 |
| Amalgamated Bank | 26,636 | $85.0 萬 | 0.01% | −783−2.9% | 減碼 |
| Ironwood Investment Management LLC | 25,514 | $81.4 萬 | 0.44% | −122−0.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 24,811 | $79.2 萬 | 0.05% | +24,811 | 新進 |
| Handelsbanken Fonder AB | 24,555 | $78.4 萬 | 0.00% | 00.0% | 不變 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 23,522 | $75.1 萬 | 0.02% | −490−2.0% | 減碼 |
| Daiwa Securities Group Inc. | 23,200 | $74.1 萬 | 0.00% | +7,500+47.8% | 加碼 |
| Capital Fund Management S.A. | 23,121 | $73.8 萬 | 0.01% | −6,368−21.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,397 | $71.5 萬 | 0.00% | +2,417+12.1% | 加碼 |
| Keeley-Teton Advisors, LLC | 22,266 | $71.1 萬 | 0.09% | +3,860+21.0% | 加碼 |
| ISAM Funds (UK) Ltd | 21,977 | $70.2 萬 | 0.35% | +21,977 | 新進 |
| ProShare Advisors LLC | 21,738 | $69.4 萬 | 0.00% | −6,074−21.8% | 減碼 |
| Quest Partners LLC | 21,710 | $69.3 萬 | 0.08% | −5,015−18.8% | 減碼 |
| Bailard, Inc. | 21,633 | $69.1 萬 | 0.02% | +3,300+18.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 21,465 | $68.5 萬 | 0.01% | −600−2.7% | 減碼 |
| Entropy Technologies, LP | 21,165 | $67.6 萬 | 0.07% | +21,165 | 新進 |
| LPL Financial LLC | 21,148 | $67.5 萬 | 0.00% | −4,718−18.2% | 減碼 |
| CIBC World Markets Corp | 20,458 | $65.3 萬 | 0.01% | +11,830+137.1% | 加碼 |
| Public Employees Retirement System of Ohio | 20,384 | $65.1 萬 | 0.00% | −44,777−68.7% | 減碼 |
| Atria Investments LLC | 20,258 | $64.7 萬 | 0.01% | +3,527+21.1% | 加碼 |
| NCM Capital Management, LLC | 20,100 | $64.2 萬 | 0.29% | 00.0% | 不變 |
| Vident Advisory, LLC | 19,817 | $63.3 萬 | 0.01% | +2,557+14.8% | 加碼 |
| Aigen Investment Management, LP | 19,651 | $62.7 萬 | 0.10% | −2,249−10.3% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 19,646 | $62.7 萬 | 0.01% | 00.0% | 不變 |
| STRS Ohio | 19,000 | $60.6 萬 | 0.00% | +1,900+11.1% | 加碼 |
| XTX Topco Ltd | 18,576 | $59.3 萬 | 0.03% | +18,576 | 新進 |
| Quinn Opportunity Partners LLC | 18,000 | $57.5 萬 | 0.04% | +18,000 | 新進 |
| Toroso Investments, LLC | 17,998 | $57.4 萬 | 0.00% | −985−5.2% | 減碼 |
| Mariner, LLC | 16,830 | $53.7 萬 | 0.00% | +1,379+8.9% | 加碼 |
| Unison Advisors LLC | 16,350 | $52.2 萬 | 0.07% | 00.0% | 不變 |
| South Dakota Investment Council | 16,090 | $51.4 萬 | 0.01% | −400−2.4% | 減碼 |
| Bank of Montreal | 15,797 | $50.4 萬 | 0.00% | +3,541+28.9% | 加碼 |
| Caption Management, LLC | 15,390 | $49.1 萬 | 0.02% | +15,390 | 新進 |