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 2 季 13F 持有人
Tri Pointe Homes, Inc. 在 2025/6/30 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
- 348
- 較 2025 年第 1 季 0 家
- 持有股數
- 8,783 萬
- 較 2025 年第 1 季 −26.5 萬 (−0.3%)
- 總市值
- $28.1 億
- 較 2025 年第 1 季 −$572.8 萬 (−0.2%)
- 新進機構
- 44
- 另有 145 家加碼
- 清倉機構
- 44
- 另有 124 家減碼
另有 4 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 15,754,869 | $5.03 億 | 0.01% | −707,302−4.3% | 減碼 |
| Vanguard Group Inc | 10,587,873 | $3.38 億 | 0.01% | −478,170−4.3% | 減碼 |
| Dimensional Fund Advisors LP | 6,220,442 | $1.99 億 | 0.05% | −303,963−4.7% | 減碼 |
| State Street Corp | 4,556,255 | $1.46 億 | 0.01% | +44,574+1.0% | 加碼 |
| Geode Capital Management, LLC | 2,604,108 | $8,321 萬 | 0.01% | −34,222−1.3% | 減碼 |
| American Century Companies Inc | 2,502,818 | $7,997 萬 | 0.04% | +293,652+13.3% | 加碼 |
| GW&K Investment Management, LLC | 1,968,607 | $6,290 萬 | 0.56% | −41,918−2.1% | 減碼 |
| LSV Asset Management | 1,714,202 | $5,477 萬 | 0.13% | −48,720−2.8% | 減碼 |
| Morgan Stanley | 1,684,449 | $5,382 萬 | 0.00% | +117,445+7.5% | 加碼 |
| FMR LLC | 1,673,811 | $5,348 萬 | 0.00% | +768,740+84.9% | 加碼 |
| Nuveen, LLC | 1,364,929 | $4,361 萬 | 0.01% | −10,567−0.8% | 減碼 |
| Allianz Asset Management GmbH | 1,199,586 | $3,833 萬 | 0.05% | −55,471−4.4% | 減碼 |
| Northern Trust Corp | 1,177,794 | $3,763 萬 | 0.01% | −94,460−7.4% | 減碼 |
| Charles Schwab Investment Management Inc | 1,163,438 | $3,717 萬 | 0.01% | +14,527+1.3% | 加碼 |
| Assenagon Asset Management S.A. | 1,082,611 | $3,459 萬 | 0.05% | −31,747−2.8% | 減碼 |
| William Blair Investment Management, LLC | 1,004,810 | $3,210 萬 | 0.09% | −83,470−7.7% | 減碼 |
| Pacer Advisors, Inc. | 911,627 | $2,913 萬 | 0.07% | −294,876−24.4% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 894,206 | $2,857 萬 | 0.10% | +600,094+204.0% | 加碼 |
| JPMorgan Chase & Co | 877,599 | $2,804 萬 | 0.00% | +239,238+37.5% | 加碼 |
| Boston Partners | 820,492 | $2,622 萬 | 0.03% | +308,751+60.3% | 加碼 |
| Bank of America Corp | 819,976 | $2,620 萬 | 0.00% | +139,228+20.5% | 加碼 |
| Franklin Resources Inc | 764,832 | $2,444 萬 | 0.01% | +31,094+4.2% | 加碼 |
| Two Sigma Advisers, LP | 750,300 | $2,397 萬 | 0.05% | +87,800+13.3% | 加碼 |
| Victory Capital Management Inc | 731,871 | $2,338 萬 | 0.02% | +398,449+119.5% | 加碼 |
| Bank of New York Mellon Corp | 720,615 | $2,302 萬 | 0.00% | −37,046−4.9% | 減碼 |
| AQR Capital Management LLC | 687,307 | $2,179 萬 | 0.02% | +535,640+353.2% | 加碼 |
| UBS Group AG | 599,954 | $1,917 萬 | 0.00% | +131,739+28.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 586,346 | $1,873 萬 | 0.07% | +92,213+18.7% | 加碼 |
| Invesco Ltd. | 585,484 | $1,871 萬 | 0.00% | +92,501+18.8% | 加碼 |
| Two Sigma Investments, LP | 581,087 | $1,857 萬 | 0.03% | +109,120+23.1% | 加碼 |
| Renaissance Technologies LLC | 567,836 | $1,814 萬 | 0.02% | −123,000−17.8% | 減碼 |
| Goldman Sachs Group Inc | 566,938 | $1,811 萬 | 0.00% | −443,749−43.9% | 減碼 |
| Qube Research & Technologies Ltd | 558,794 | $1,785 萬 | 0.02% | +22,934+4.3% | 加碼 |
| Royce & Associates LP | 557,124 | $1,780 萬 | 0.18% | −20,179−3.5% | 減碼 |
| Millennium Management LLC | 512,431 | $1,637 萬 | 0.01% | −224,644−30.5% | 減碼 |
| Principal Financial Group Inc | 487,383 | $1,557 萬 | 0.01% | −13,015−2.6% | 減碼 |
| First Wilshire Securities Management Inc | 474,483 | $1,516 萬 | 4.13% | +161,598+51.6% | 加碼 |
| Voloridge Investment Management, LLC | 464,997 | $1,486 萬 | 0.05% | −7,548−1.6% | 減碼 |
| Fisher Asset Management, LLC | 459,499 | $1,468 萬 | 0.01% | −254,651−35.7% | 減碼 |
| Ameriprise Financial Inc | 451,799 | $1,443 萬 | 0.00% | −24,535−5.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 421,434 | $1,346 萬 | 0.15% | −117,096−21.7% | 減碼 |
| UBS Asset Management Americas Inc | 395,232 | $1,263 萬 | 0.00% | +124,090+45.8% | 加碼 |
| Man Group plc | 389,416 | $1,244 萬 | 0.03% | −262,235−40.2% | 減碼 |
| Glenmede Investment Management, LP | 369,507 | $1,181 萬 | 0.06% | +369,507 | 新進 |
| Public Sector Pension Investment Board | 353,081 | $1,128 萬 | 0.05% | +11,637+3.4% | 加碼 |
| AE Wealth Management LLC | 348,918 | $1,115 萬 | 0.08% | +341,261+4,456.8% | 加碼 |
| Brandywine Global Investment Management, LLC | 347,711 | $1,111 萬 | 0.08% | −41,100−10.6% | 減碼 |
| Wellington Management Group LLP | 331,619 | $1,060 萬 | 0.00% | −254,005−43.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 310,257 | $991.3 萬 | 0.01% | −10,619−3.3% | 減碼 |
| Raymond James Financial Inc | 308,270 | $984.9 萬 | 0.00% | −111,562−26.6% | 減碼 |
| Barclays PLC | 301,934 | $964.7 萬 | 0.00% | +69,996+30.2% | 加碼 |
| M&G Plc | 301,448 | $964.6 萬 | 0.05% | +301,448 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 296,020 | $945.8 萬 | 0.03% | +23,246+8.5% | 加碼 |
| Bridgewater Associates, LP | 286,325 | $914.8 萬 | 0.04% | +58,430+25.6% | 加碼 |
| Rhumbline Advisers | 282,672 | $903.1 萬 | 0.01% | +432+0.2% | 加碼 |
| Russell Investments Group, Ltd. | 276,935 | $884.8 萬 | 0.01% | +13,698+5.2% | 加碼 |
| O'Keefe Stevens Advisory, Inc. | 273,349 | $873.4 萬 | 2.46% | +24,765+10.0% | 加碼 |
| Legal & General Group Plc | 265,762 | $849.1 萬 | 0.00% | +5,066+1.9% | 加碼 |
| Janus Henderson Group PLC | 264,779 | $846.0 萬 | 0.00% | +222,403+524.8% | 加碼 |
| Voya Investment Management LLC | 255,614 | $816.7 萬 | 0.01% | +35,103+15.9% | 加碼 |
| Kestrel Investment Management Corp | 229,450 | $733.0 萬 | 4.39% | −10,700−4.5% | 減碼 |
| Engineers Gate Manager LP | 213,902 | $683.4 萬 | 0.09% | −36,366−14.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 213,433 | $681.9 萬 | 0.00% | −370,219−63.4% | 減碼 |
| HighTower Advisors, LLC | 210,104 | $671.3 萬 | 0.01% | +8,730+4.3% | 加碼 |
| Phocas Financial Corp. | 206,981 | $661.3 萬 | 0.95% | +300.0% | 加碼 |
| Citadel Advisors LLC | 193,355 | $617.8 萬 | 0.01% | +116,355+151.1% | 加碼 |
| Nomura Holdings Inc | 189,763 | $606.3 萬 | 0.05% | +189,763 | 新進 |
| Deutsche Bank AG | 184,719 | $590.2 萬 | 0.00% | −6,261−3.3% | 減碼 |
| Alliancebernstein L.P. | 181,251 | $579.1 萬 | 0.00% | −6,640−3.5% | 減碼 |
| Algert Global LLC | 177,879 | $568.3 萬 | 0.12% | −73,659−29.3% | 減碼 |
| Swiss National Bank | 175,147 | $559.6 萬 | 0.00% | −6,100−3.4% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 173,590 | $554.6 萬 | 0.01% | −7,949−4.4% | 減碼 |
| Envestnet Asset Management Inc | 172,754 | $551.9 萬 | 0.00% | +131+0.1% | 加碼 |
| Third Avenue Management LLC | 155,830 | $497.9 萬 | 1.03% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 152,075 | $485.9 萬 | 0.02% | +36,908+32.0% | 加碼 |
| Citigroup Inc | 146,184 | $467.1 萬 | 0.00% | −89,493−38.0% | 減碼 |
| Ieq Capital, LLC | 143,715 | $459.2 萬 | 0.03% | +131,327+1,060.1% | 加碼 |
| Susquehanna International Group, LLP | 141,431 | $451.9 萬 | 0.01% | −17,028−10.7% | 減碼 |
| Natixis | 136,406 | $435.8 萬 | 0.02% | +136,406 | 新進 |
| Signet Financial Management, LLC | 130,438 | $416.7 萬 | 0.52% | −1,608−1.2% | 減碼 |
| First Trust Advisors LP | 121,432 | $388.0 萬 | 0.00% | −60,316−33.2% | 減碼 |
| Lazard Asset Management LLC | 114,349 | $365.2 萬 | 0.01% | −359−0.3% | 減碼 |
| Hudson Bay Capital Management LP | 112,112 | $358.2 萬 | 0.02% | +37,547+50.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 108,900 | $347.9 萬 | 0.01% | 00.0% | 不變 |
| SEI Investments Co | 107,292 | $342.8 萬 | 0.00% | +68,388+175.8% | 加碼 |
| Brevan Howard Capital Management LP | 99,298 | $317.3 萬 | 0.03% | +66,615+203.8% | 加碼 |
| Great West Life Assurance Co | 99,085 | $316.9 萬 | 0.01% | −1,371−1.4% | 減碼 |
| Wells Fargo & Company | 94,653 | $302.4 萬 | 0.00% | +40,335+74.3% | 加碼 |
| Prudential Financial Inc | 94,465 | $301.8 萬 | 0.00% | +2,826+3.1% | 加碼 |
| Price T Rowe Associates Inc | 89,675 | $286.6 萬 | 0.00% | −2,351−2.6% | 減碼 |
| EFG Asset Management (North America) Corp. | 89,381 | $285.6 萬 | 0.40% | −792−0.9% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 89,355 | $285.5 萬 | 0.07% | +64,544+260.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 89,077 | $284.6 萬 | 0.02% | +49,041+122.5% | 加碼 |
| Factorial Partners, LLC | 89,000 | $284.4 萬 | 2.06% | +2,000+2.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 88,789 | $283.7 萬 | 0.00% | +11,006+14.1% | 加碼 |
| Hillsdale Investment Management Inc. | 86,300 | $275.7 萬 | 0.10% | −17,000−16.5% | 減碼 |
| California State Teachers Retirement System | 86,273 | $275.6 萬 | 0.00% | +180+0.2% | 加碼 |
| Horizon Kinetics Asset Management LLC | 86,162 | $275.3 萬 | 0.03% | −37,850−30.5% | 減碼 |
| Teacher Retirement System of Texas | 84,603 | $270.3 萬 | 0.01% | +13,495+19.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 84,157 | $268.9 萬 | 0.02% | −42,591−33.6% | 減碼 |