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 |
|---|---|---|---|---|---|
| Kapitalo Investimentos Ltda | 6,917 | $22.1 萬 | 0.05% | +6,917 | 新進 |
| Gamco Investors, Inc. Et Al | 6,998 | $22.4 萬 | 0.00% | +6,998 | 新進 |
| Entropy Technologies, LP | 7,009 | $22.4 萬 | 0.02% | −14,156−66.9% | 減碼 |
| Elevated Capital Advisors, LLC | 7,034 | $22.5 萬 | 0.06% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 7,079 | $22.6 萬 | 0.03% | +7,079 | 新進 |
| Xponance, Inc. | 7,093 | $22.7 萬 | 0.00% | −20.0% | 減碼 |
| Sciencast Management LP | 7,124 | $22.8 萬 | 0.05% | +7,124 | 新進 |
| EMC Capital Management | 7,351 | $23.5 萬 | 0.13% | −6,022−45.0% | 減碼 |
| Mount Yale Investment Advisors, LLC | 7,375 | $23.6 萬 | 0.02% | +149+2.1% | 加碼 |
| Park Avenue Securities LLC | 7,381 | $23.6 萬 | 0.00% | +7,381 | 新進 |
| Virtu Financial LLC | 7,415 | $23.7 萬 | 0.01% | +7,415 | 新進 |
| Jain Global LLC | 7,500 | $24.0 萬 | 0.00% | +402+5.7% | 加碼 |
| JustInvest LLC | 7,561 | $24.2 萬 | 0.00% | −571−7.0% | 減碼 |
| Bradley Foster & Sargent Inc | 7,582 | $24.2 萬 | 0.00% | +7,582 | 新進 |
| Aristides Capital LLC | 7,829 | $25.0 萬 | 0.08% | +7,829 | 新進 |
| MQS Management LLC | 8,348 | $26.7 萬 | 0.15% | +8,348 | 新進 |
| Pathstone Holdings, LLC | 8,371 | $26.7 萬 | 0.00% | +875+11.7% | 加碼 |
| Merit Financial Group, LLC | 8,374 | $26.8 萬 | 0.00% | +8,374 | 新進 |
| Highland Capital Management, LLC | 8,500 | $27.2 萬 | 0.01% | +8,500 | 新進 |
| Lido Advisors, LLC | 8,832 | $28.2 萬 | 0.00% | +880+11.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 8,884 | $28.4 萬 | 0.01% | +7,065+388.4% | 加碼 |
| Evergreen Capital Management LLC | 9,025 | $28.8 萬 | 0.01% | −265−2.9% | 減碼 |
| Jump Financial, LLC | 9,113 | $29.1 萬 | 0.00% | −30,394−76.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 9,310 | $29.7 萬 | 0.01% | −335−3.5% | 減碼 |
| Fiduciary Trust Co | 9,360 | $29.9 萬 | 0.00% | +15+0.2% | 加碼 |
| Inceptionr LLC | 9,427 | $30.1 萬 | 0.07% | +9,427 | 新進 |
| The PNC Financial Services Group, Inc. | 9,610 | $30.7 萬 | 0.00% | +685+7.7% | 加碼 |
| Nebula Research & Development LLC | 9,614 | $30.7 萬 | 0.03% | +9,614 | 新進 |
| Advisor Group Holdings, Inc. | 9,708 | $31.0 萬 | 0.00% | +266+2.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 9,772 | $31.2 萬 | 0.00% | +500+5.4% | 加碼 |
| Coldstream Capital Management Inc | 9,940 | $31.8 萬 | 0.01% | −114−1.1% | 減碼 |
| Buckingham Strategic Partners | 10,253 | $32.8 萬 | 0.00% | +10,253 | 新進 |
| Quadrant Capital Group LLC | 10,327 | $33.0 萬 | 0.01% | −1,207−10.5% | 減碼 |
| Gabelli Funds LLC | 10,479 | $33.5 萬 | 0.00% | +10,479 | 新進 |
| Wedbush Securities Inc | 10,750 | $34.3 萬 | 0.01% | +10,750 | 新進 |
| CIBC World Markets Corp | 11,024 | $35.2 萬 | 0.00% | −9,434−46.1% | 減碼 |
| Burr Financial Services, LLC | 11,600 | $37.1 萬 | 0.31% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 11,647 | $37.2 萬 | 0.00% | −1,982−14.5% | 減碼 |
| Shay Capital LLC | 12,000 | $38.3 萬 | 0.09% | +12,000 | 新進 |
| Picton Mahoney Asset Management | 12,287 | $39.2 萬 | 0.01% | +12,261+47,157.7% | 加碼 |
| Commerce Bank | 12,325 | $39.4 萬 | 0.00% | 00.0% | 不變 |
| Everence Capital Management Inc | 12,650 | $40.4 萬 | 0.03% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 12,730 | $40.7 萬 | 0.02% | +2,541+24.9% | 加碼 |
| Petrus Trust Company, LTA | 13,061 | $41.7 萬 | 0.04% | +13,061 | 新進 |
| OP Asset Management Ltd | 13,119 | $41.9 萬 | 0.01% | +6,279+91.8% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 13,509 | $43.2 萬 | 0.11% | +13,509 | 新進 |
| Hancock Whitney Corp | 13,600 | $43.5 萬 | 0.01% | +3,416+33.5% | 加碼 |
| Gallagher Fiduciary Advisors, LLC | 13,862 | $44.3 萬 | 0.02% | +2,950+27.0% | 加碼 |
| RSM US Wealth Management LLC | 14,099 | $45.0 萬 | 0.01% | +258+1.9% | 加碼 |
| Janney Montgomery Scott LLC | 14,281 | $45.6 萬 | 0.00% | +209+1.5% | 加碼 |
| CWM Advisors, LLC | 14,689 | $46.9 萬 | 0.05% | +2,037+16.1% | 加碼 |
| Oxford Asset Management LLP | 14,858 | $47.5 萬 | 0.16% | +991+7.1% | 加碼 |
| Bank of Montreal | 14,940 | $47.7 萬 | 0.00% | −857−5.4% | 減碼 |
| Lighthouse Investment Partners, LLC | 15,212 | $48.6 萬 | 0.02% | −13,591−47.2% | 減碼 |
| Pictet Asset Management Holding SA | 15,694 | $50.1 萬 | 0.00% | +1,048+7.2% | 加碼 |
| Pallas Capital Advisors LLC | 15,795 | $50.5 萬 | 0.02% | +15,795 | 新進 |
| Captrust Financial Advisors | 15,892 | $50.8 萬 | 0.00% | +8,159+105.5% | 加碼 |
| Amundi | 15,129 | $50.9 萬 | 0.00% | −23,848−61.2% | 減碼 |
| South Dakota Investment Council | 16,090 | $51.4 萬 | 0.01% | 00.0% | 不變 |
| Penserra Capital Management LLC | 16,217 | $51.8 萬 | 0.01% | +2,143+15.2% | 加碼 |
| Unison Advisors LLC | 16,350 | $52.2 萬 | 0.06% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 16,718 | $53.4 萬 | 0.00% | +3,359+25.1% | 加碼 |
| HRT Financial LP | 17,578 | $56.1 萬 | 0.00% | −163,140−90.3% | 減碼 |
| GTS Securities LLC | 17,643 | $56.4 萬 | 0.03% | +17,643 | 新進 |
| Mackenzie Financial Corp | 18,005 | $57.5 萬 | 0.00% | −19,639−52.2% | 減碼 |
| Quantinno Capital Management LP | 18,467 | $59.0 萬 | 0.00% | +8,262+81.0% | 加碼 |
| Vestcor Inc | 19,515 | $62.4 萬 | 0.02% | +5,417+38.4% | 加碼 |
| ProShare Advisors LLC | 19,992 | $63.9 萬 | 0.00% | −1,746−8.0% | 減碼 |
| NCM Capital Management, LLC | 20,100 | $64.2 萬 | 0.26% | 00.0% | 不變 |
| Squarepoint Ops LLC | 20,350 | $65.0 萬 | 0.00% | −376,056−94.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 20,621 | $65.9 萬 | 0.01% | −844−3.9% | 減碼 |
| Atria Investments LLC | 20,685 | $66.1 萬 | 0.01% | +427+2.1% | 加碼 |
| Vident Advisory, LLC | 20,810 | $66.5 萬 | 0.01% | +993+5.0% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 20,885 | $66.7 萬 | 0.01% | +1,239+6.3% | 加碼 |
| Bailard, Inc. | 21,633 | $69.1 萬 | 0.02% | 00.0% | 不變 |
| Mariner, LLC | 21,897 | $70.0 萬 | 0.00% | +5,067+30.1% | 加碼 |
| Walleye Capital LLC | 22,320 | $71.3 萬 | 0.01% | +16,487+282.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,279 | $74.4 萬 | 0.00% | +882+3.9% | 加碼 |
| Daiwa Securities Group Inc. | 24,400 | $78.0 萬 | 0.00% | +1,200+5.2% | 加碼 |
| Ironwood Investment Management LLC | 24,460 | $78.1 萬 | 0.38% | −1,054−4.1% | 減碼 |
| Handelsbanken Fonder AB | 24,555 | $78.5 萬 | 0.00% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 24,739 | $79.0 萬 | 0.13% | −17,533−41.5% | 減碼 |
| Ensign Peak Advisors, Inc | 25,875 | $82.7 萬 | 0.00% | −19,700−43.2% | 減碼 |
| Amalgamated Bank | 25,913 | $82.8 萬 | 0.01% | −723−2.7% | 減碼 |
| Perbak Capital Partners LLP | 26,543 | $84.8 萬 | 0.19% | +15,192+133.8% | 加碼 |
| Maryland State Retirement & Pension System | 26,646 | $85.1 萬 | 0.02% | −695−2.5% | 減碼 |
| Arizona State Retirement System | 26,771 | $85.5 萬 | 0.00% | −75−0.3% | 減碼 |
| Norges Bank | 27,779 | $88.8 萬 | 0.00% | −122,099−81.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 28,087 | $89.7 萬 | 0.01% | +691+2.5% | 加碼 |
| SG Americas Securities, LLC | 28,400 | $90.7 萬 | 0.00% | +18,990+201.8% | 加碼 |
| KLP Kapitalforvaltning AS | 29,300 | $93.6 萬 | 0.00% | −200−0.7% | 減碼 |
| Brinker Capital Investments, LLC | 29,693 | $94.9 萬 | 0.01% | −618−2.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 30,020 | $95.9 萬 | 0.01% | −2,319−7.2% | 減碼 |
| Public Employees Retirement System of Ohio | 31,551 | $100.8 萬 | 0.00% | +11,167+54.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,916 | $102.0 萬 | 0.00% | +1,486+4.9% | 加碼 |
| Mercer Global Advisors Inc | 31,949 | $102.1 萬 | 0.00% | +4,326+15.7% | 加碼 |
| QRG Capital Management, Inc. | 32,326 | $103.3 萬 | 0.01% | +545+1.7% | 加碼 |
| Summit Global Investments | 33,550 | $107.2 萬 | 0.06% | +5,892+21.3% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 33,684 | $107.6 萬 | 0.02% | +10,162+43.2% | 加碼 |
| Exchange Traded Concepts, LLC | 34,026 | $108.7 萬 | 0.01% | +1,954+6.1% | 加碼 |