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 |
|---|---|---|---|---|---|
| Graham Capital Management, L.P. | 15,272 | $48.7 萬 | 0.02% | +15,272 | 新進 |
| Campbell & CO Investment Adviser LLC | 15,083 | $48.1 萬 | 0.04% | +15,083 | 新進 |
| Pictet Asset Management Holding SA | 14,646 | $46.7 萬 | 0.00% | −169−1.1% | 減碼 |
| Numerai GP LLC | 14,394 | $45.9 萬 | 0.09% | −868−5.7% | 減碼 |
| Point72 (DIFC) Ltd | 14,258 | $45.5 萬 | 0.04% | +14,258 | 新進 |
| Vestcor Inc | 14,098 | $45.0 萬 | 0.02% | +6,800+93.2% | 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 |
| Oxford Asset Management LLP | 13,867 | $44.3 萬 | 0.20% | +3,415+32.7% | 加碼 |
| RSM US Wealth Management LLC | 13,841 | $44.2 萬 | 0.01% | −1,700−10.9% | 減碼 |
| Mutual of America Capital Management LLC | 13,629 | $43.5 萬 | 0.01% | −548−3.9% | 減碼 |
| EMC Capital Management | 13,373 | $42.7 萬 | 0.26% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 13,359 | $42.6 萬 | 0.00% | +360+2.8% | 加碼 |
| EntryPoint Capital, LLC | 13,156 | $42.0 萬 | 0.19% | +13,156 | 新進 |
| Everence Capital Management Inc | 12,650 | $40.4 萬 | 0.03% | 00.0% | 不變 |
| CWM Advisors, LLC | 12,652 | $40.4 萬 | 0.05% | +575+4.8% | 加碼 |
| State of Wyoming | 12,518 | $40.0 萬 | 0.05% | −666−5.1% | 減碼 |
| Ieq Capital, LLC | 12,388 | $39.5 萬 | 0.00% | +12,388 | 新進 |
| Commerce Bank | 12,325 | $39.3 萬 | 0.00% | −105−0.8% | 減碼 |
| Burr Financial Services, LLC | 11,600 | $37.0 萬 | 0.29% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 11,534 | $36.8 萬 | 0.01% | +8,047+230.8% | 加碼 |
| Perbak Capital Partners LLP | 11,351 | $36.2 萬 | 0.27% | +11,351 | 新進 |
| Gallagher Fiduciary Advisors, LLC | 10,912 | $34.8 萬 | 0.01% | +890+8.9% | 加碼 |
| Axq Capital, LP | 10,247 | $32.7 萬 | 0.13% | +10,247 | 新進 |
| Quantinno Capital Management LP | 10,205 | $32.6 萬 | 0.00% | +920+9.9% | 加碼 |
| Belpointe Asset Management LLC | 10,189 | $32.5 萬 | 0.02% | +2,058+25.3% | 加碼 |
| Hancock Whitney Corp | 10,184 | $32.5 萬 | 0.01% | +4,405+76.2% | 加碼 |
| Jefferies Financial Group Inc. | 10,095 | $32.2 萬 | 0.01% | +10,095 | 新進 |
| Coldstream Capital Management Inc | 10,054 | $32.1 萬 | 0.01% | +329+3.4% | 加碼 |
| Freestone Grove Partners LP | 9,698 | $31.0 萬 | 0.00% | −1,370−12.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 9,645 | $30.8 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 9,442 | $30.1 萬 | 0.00% | +954+11.2% | 加碼 |
| SG Americas Securities, LLC | 9,410 | $30.0 萬 | 0.00% | +9,410 | 新進 |
| Fiduciary Trust Co | 9,345 | $29.8 萬 | 0.00% | +9,345 | 新進 |
| Evergreen Capital Management LLC | 9,290 | $29.7 萬 | 0.01% | +1,838+24.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 9,272 | $29.6 萬 | 0.00% | +800+9.4% | 加碼 |
| Dark Forest Capital Management LP | 9,251 | $29.5 萬 | 0.01% | +9,251 | 新進 |
| The PNC Financial Services Group, Inc. | 8,925 | $28.5 萬 | 0.00% | −404−4.3% | 減碼 |
| Point72 Asset Management, L.P. | 8,800 | $28.1 萬 | 0.00% | −26,411−75.0% | 減碼 |
| Cornerstone Investment Partners, LLC | 8,449 | $27.0 萬 | 0.01% | −742−8.1% | 減碼 |
| JustInvest LLC | 8,132 | $26.0 萬 | 0.00% | +2,310+39.7% | 加碼 |
| Lido Advisors, LLC | 7,952 | $25.4 萬 | 0.00% | −415−5.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 7,880 | $25.2 萬 | 0.00% | +7,880 | 新進 |
| DekaBank Deutsche Girozentrale | 7,916 | $24.8 萬 | 0.00% | +3,168+66.7% | 加碼 |
| Captrust Financial Advisors | 7,733 | $24.7 萬 | 0.00% | +216+2.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 7,662 | $24.5 萬 | 0.00% | −5,446−41.5% | 減碼 |
| AE Wealth Management LLC | 7,657 | $24.4 萬 | 0.00% | −2,687−26.0% | 減碼 |
| Pathstone Holdings, LLC | 7,496 | $23.9 萬 | 0.00% | −4,818−39.1% | 減碼 |
| Mount Yale Investment Advisors, LLC | 7,226 | $23.1 萬 | 0.02% | −11−0.2% | 減碼 |
| Jain Global LLC | 7,098 | $22.7 萬 | 0.00% | +7,098 | 新進 |
| Xponance, Inc. | 7,095 | $22.6 萬 | 0.00% | +336+5.0% | 加碼 |
| Ethic Inc. | 7,003 | $22.6 萬 | 0.00% | +7,003 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 7,048 | $22.5 萬 | 0.01% | −613−8.0% | 減碼 |
| Elevated Capital Advisors, LLC | 7,034 | $22.5 萬 | 0.06% | +599+9.3% | 加碼 |
| MML Investors Services, LLC | 7,010 | $22.4 萬 | 0.00% | +1,226+21.2% | 加碼 |
| OP Asset Management Ltd | 6,840 | $21.8 萬 | 0.00% | +6,840 | 新進 |
| Marshall Wace, LLP | 6,777 | $21.6 萬 | 0.00% | −12,198−64.3% | 減碼 |
| Shell Asset Management Co | 6,732 | $21.5 萬 | 0.01% | −291−4.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 6,734 | $21.5 萬 | 0.00% | −93−1.4% | 減碼 |
| Magnetar Financial LLC | 6,535 | $20.9 萬 | 0.00% | −3,359−33.9% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,360 | $20.2 萬 | 0.00% | +6,360 | 新進 |
| Walleye Capital LLC | 5,833 | $18.6 萬 | 0.00% | +5,798+16,565.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 4,340 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 4,254 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| Headlands Technologies LLC | 4,056 | $12.9 萬 | 0.01% | 00.0% | 不變 |
| Truvestments Capital LLC | 4,050 | $12.9 萬 | 0.03% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 4,294 | $12.4 萬 | 0.00% | +731+20.5% | 加碼 |
| Covestor Ltd | 3,884 | $12.4 萬 | 0.08% | +2,976+327.8% | 加碼 |
| CWM, LLC | 3,797 | $12.1 萬 | 0.00% | +1,534+67.8% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 3,001 | $9.58 萬 | 0.03% | −4,691−61.0% | 減碼 |
| Ronald Blue Trust, Inc. | 2,558 | $8.17 萬 | 0.00% | +27+1.1% | 加碼 |
| New Age Alpha Advisors, LLC | 2,439 | $7.79 萬 | 0.00% | −824−25.3% | 減碼 |
| Smartleaf Asset Management LLC | 2,096 | $6.68 萬 | 0.01% | +757+56.5% | 加碼 |
| Assetmark, Inc | 2,060 | $6.58 萬 | 0.00% | +233+12.8% | 加碼 |
| GAMMA Investing LLC | 1,988 | $6.35 萬 | 0.00% | +221+12.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,819 | $5.81 萬 | 0.00% | −1,759−49.2% | 減碼 |
| Nisa Investment Advisors, LLC | 1,718 | $5.48 萬 | 0.00% | −606−26.1% | 減碼 |
| Nomura Asset Management Co Ltd | 1,560 | $4.98 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 1,468 | $4.69 萬 | 0.01% | −105−6.7% | 減碼 |
| Sterling Capital Management LLC | 1,153 | $3.68 萬 | 0.00% | −929−44.6% | 減碼 |
| EverSource Wealth Advisors, LLC | 1,057 | $3.37 萬 | 0.00% | +140+15.3% | 加碼 |
| Versant Capital Management, Inc | 1,022 | $3.26 萬 | 0.01% | +47+4.8% | 加碼 |
| Fifth Third Bancorp | 1,002 | $3.20 萬 | 0.00% | +62+6.6% | 加碼 |
| Evermay Wealth Management LLC | 1,000 | $3.19 萬 | 0.00% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 772 | $2.50 萬 | 0.00% | +301+63.9% | 加碼 |
| Signaturefd, LLC | 667 | $2.13 萬 | 0.00% | +91+15.8% | 加碼 |
| Boston Private Wealth LLC | 559 | $1.78 萬 | 0.00% | +559 | 新進 |
| Brown, Lisle/Cummings, Inc. | 505 | $1.61 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 510 | $1.60 萬 | 0.00% | +266+109.0% | 加碼 |
| Riggs Asset Managment Co. Inc. | 500 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 483 | $1.54 萬 | 0.00% | +368+320.0% | 加碼 |
| True Wealth Design, LLC | 443 | $1.41 萬 | 0.01% | +443 | 新進 |
| Hemington Wealth Management | 443 | $1.40 萬 | 0.00% | +13+3.0% | 加碼 |
| Group One Trading, L.P. | 435 | $1.39 萬 | 0.00% | −1,711−79.7% | 減碼 |
| Allworth Financial LP | 419 | $1.29 萬 | 0.00% | +203+94.0% | 加碼 |
| Point72 Hong Kong Ltd | 400 | $1.28 萬 | 0.00% | +400 | 新進 |
| Smithfield Trust Co | 330 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 335 | $1.07 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 327 | $1.04 萬 | 0.00% | +327 | 新進 |
| Skopos Labs, Inc. | 320 | $1.02 萬 | 0.00% | +320 | 新進 |