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 |
|---|---|---|---|---|---|
| Wealth Enhancement Advisory Services, LLC | 33,462 | $110.4 萬 | 0.00% | +25,582+324.6% | 加碼 |
| LPL Financial LLC | 35,331 | $112.9 萬 | 0.00% | +14,183+67.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 35,873 | $114.6 萬 | 0.00% | −2,629−6.8% | 減碼 |
| Yousif Capital Management, LLC | 36,714 | $117.3 萬 | 0.01% | −603−1.6% | 減碼 |
| Dark Forest Capital Management LP | 37,016 | $118.3 萬 | 0.05% | +27,765+300.1% | 加碼 |
| Burney Co | 37,311 | $119.2 萬 | 0.04% | −4,206−10.1% | 減碼 |
| Inspire Advisors, LLC | 38,172 | $122.0 萬 | 0.13% | −606−1.6% | 減碼 |
| Quest Partners LLC | 38,259 | $122.2 萬 | 0.12% | +16,549+76.2% | 加碼 |
| US Bancorp | 38,327 | $122.5 萬 | 0.00% | −2,413−5.9% | 減碼 |
| Horizon Investments, LLC | 40,395 | $129.1 萬 | 0.02% | +40,395 | 新進 |
| Intech Investment Management LLC | 40,859 | $130.5 萬 | 0.01% | −15,154−27.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 41,131 | $131.4 萬 | 0.18% | +13,610+49.5% | 加碼 |
| Globeflex Capital L P | 41,828 | $133.6 萬 | 0.11% | 00.0% | 不變 |
| Comerica Bank | 42,202 | $134.8 萬 | 0.01% | +2,647+6.7% | 加碼 |
| Louisiana State Employees Retirement System | 42,400 | $135.5 萬 | 0.02% | −1,700−3.9% | 減碼 |
| Creative Planning | 42,465 | $135.7 萬 | 0.00% | +6,491+18.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 46,826 | $149.6 萬 | 0.00% | −3,402−6.8% | 減碼 |
| Martingale Asset Management L P | 47,572 | $152.0 萬 | 0.04% | +2,804+6.3% | 加碼 |
| Illinois Municipal Retirement Fund | 47,779 | $152.7 萬 | 0.02% | +990+2.1% | 加碼 |
| Jane Street Group, LLC | 48,358 | $154.5 萬 | 0.00% | −250,182−83.8% | 減碼 |
| State of Tennessee, Treasury Department | 48,630 | $155.4 萬 | 0.01% | −11,544−19.2% | 減碼 |
| CWM, LLC | 49,017 | $156.6 萬 | 0.01% | +45,220+1,190.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 49,038 | $156.7 萬 | 0.00% | −5,841−10.6% | 減碼 |
| Empowered Funds, LLC | 49,826 | $159.2 萬 | 0.02% | −22,623−31.2% | 減碼 |
| Canada Pension Plan Investment Board | 51,700 | $165.2 萬 | 0.00% | −1,300−2.5% | 減碼 |
| Capital Fund Management S.A. | 53,250 | $170.1 萬 | 0.02% | +30,129+130.3% | 加碼 |
| State of Alaska, Department of Revenue | 53,998 | $172.4 萬 | 0.02% | +2,140+4.1% | 加碼 |
| Natixis Advisors, L.P. | 54,438 | $173.9 萬 | 0.00% | +7,466+15.9% | 加碼 |
| MetLife Investment Management | 54,620 | $174.5 萬 | 0.01% | −93−0.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 55,545 | $177.5 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 58,982 | $188.4 萬 | 0.00% | +10,463+21.6% | 加碼 |
| Royal Bank of Canada | 59,249 | $189.3 萬 | 0.00% | −13,491−18.5% | 減碼 |
| New York State Common Retirement Fund | 59,760 | $190.9 萬 | 0.00% | 00.0% | 不變 |
| Knights of Columbus Asset Advisors LLC | 62,207 | $198.8 萬 | 0.12% | −542−0.9% | 減碼 |
| Federated Hermes, Inc. | 62,709 | $200.4 萬 | 0.00% | +6,734+12.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 63,182 | $201.9 萬 | 0.01% | +1,671+2.7% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 64,072 | $204.7 萬 | 0.01% | −3,811−5.6% | 減碼 |
| Thrivent Financial for Lutherans | 66,671 | $213.0 萬 | 0.00% | −2,073−3.0% | 減碼 |
| New York State Teachers Retirement System | 66,877 | $213.7 萬 | 0.00% | −328−0.5% | 減碼 |
| Moran Wealth Management, LLC | 67,089 | $214.3 萬 | 0.07% | +67,089 | 新進 |
| ExodusPoint Capital Management, LP | 67,369 | $215.2 萬 | 0.03% | −35,135−34.3% | 減碼 |
| Jennison Associates LLC | 67,848 | $216.8 萬 | 0.00% | +5,883+9.5% | 加碼 |
| Trexquant Investment LP | 67,930 | $217.0 萬 | 0.02% | −136,334−66.7% | 減碼 |
| State of Wisconsin Investment Board | 71,126 | $227.2 萬 | 0.01% | +25,147+54.7% | 加碼 |
| Truist Financial Corp | 71,220 | $227.5 萬 | 0.00% | −340.0% | 減碼 |
| Rafferty Asset Management, LLC | 73,582 | $235.1 萬 | 0.01% | +6,970+10.5% | 加碼 |
| Verition Fund Management LLC | 80,919 | $258.5 萬 | 0.01% | −31,890−28.3% | 減碼 |
| Cerity Partners LLC | 83,014 | $265.2 萬 | 0.00% | +13,996+20.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 84,157 | $268.9 萬 | 0.02% | −42,591−33.6% | 減碼 |
| Teacher Retirement System of Texas | 84,603 | $270.3 萬 | 0.01% | +13,495+19.0% | 加碼 |
| Horizon Kinetics Asset Management LLC | 86,162 | $275.3 萬 | 0.03% | −37,850−30.5% | 減碼 |
| California State Teachers Retirement System | 86,273 | $275.6 萬 | 0.00% | +180+0.2% | 加碼 |
| Hillsdale Investment Management Inc. | 86,300 | $275.7 萬 | 0.10% | −17,000−16.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 88,789 | $283.7 萬 | 0.00% | +11,006+14.1% | 加碼 |
| Factorial Partners, LLC | 89,000 | $284.4 萬 | 2.06% | +2,000+2.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 89,077 | $284.6 萬 | 0.02% | +49,041+122.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 89,355 | $285.5 萬 | 0.07% | +64,544+260.1% | 加碼 |
| EFG Asset Management (North America) Corp. | 89,381 | $285.6 萬 | 0.40% | −792−0.9% | 減碼 |
| Price T Rowe Associates Inc | 89,675 | $286.6 萬 | 0.00% | −2,351−2.6% | 減碼 |
| Prudential Financial Inc | 94,465 | $301.8 萬 | 0.00% | +2,826+3.1% | 加碼 |
| Wells Fargo & Company | 94,653 | $302.4 萬 | 0.00% | +40,335+74.3% | 加碼 |
| Great West Life Assurance Co | 99,085 | $316.9 萬 | 0.01% | −1,371−1.4% | 減碼 |
| Brevan Howard Capital Management LP | 99,298 | $317.3 萬 | 0.03% | +66,615+203.8% | 加碼 |
| SEI Investments Co | 107,292 | $342.8 萬 | 0.00% | +68,388+175.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 108,900 | $347.9 萬 | 0.01% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 112,112 | $358.2 萬 | 0.02% | +37,547+50.4% | 加碼 |
| Lazard Asset Management LLC | 114,349 | $365.2 萬 | 0.01% | −359−0.3% | 減碼 |
| First Trust Advisors LP | 121,432 | $388.0 萬 | 0.00% | −60,316−33.2% | 減碼 |
| Signet Financial Management, LLC | 130,438 | $416.7 萬 | 0.52% | −1,608−1.2% | 減碼 |
| Natixis | 136,406 | $435.8 萬 | 0.02% | +136,406 | 新進 |
| Susquehanna International Group, LLP | 141,431 | $451.9 萬 | 0.01% | −17,028−10.7% | 減碼 |
| Ieq Capital, LLC | 143,715 | $459.2 萬 | 0.03% | +131,327+1,060.1% | 加碼 |
| Citigroup Inc | 146,184 | $467.1 萬 | 0.00% | −89,493−38.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 152,075 | $485.9 萬 | 0.02% | +36,908+32.0% | 加碼 |
| Third Avenue Management LLC | 155,830 | $497.9 萬 | 1.03% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 172,754 | $551.9 萬 | 0.00% | +131+0.1% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 173,590 | $554.6 萬 | 0.01% | −7,949−4.4% | 減碼 |
| Swiss National Bank | 175,147 | $559.6 萬 | 0.00% | −6,100−3.4% | 減碼 |
| Algert Global LLC | 177,879 | $568.3 萬 | 0.12% | −73,659−29.3% | 減碼 |
| Alliancebernstein L.P. | 181,251 | $579.1 萬 | 0.00% | −6,640−3.5% | 減碼 |
| Deutsche Bank AG | 184,719 | $590.2 萬 | 0.00% | −6,261−3.3% | 減碼 |
| Nomura Holdings Inc | 189,763 | $606.3 萬 | 0.05% | +189,763 | 新進 |
| Citadel Advisors LLC | 193,355 | $617.8 萬 | 0.01% | +116,355+151.1% | 加碼 |
| Phocas Financial Corp. | 206,981 | $661.3 萬 | 0.95% | +300.0% | 加碼 |
| HighTower Advisors, LLC | 210,104 | $671.3 萬 | 0.01% | +8,730+4.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 213,433 | $681.9 萬 | 0.00% | −370,219−63.4% | 減碼 |
| Engineers Gate Manager LP | 213,902 | $683.4 萬 | 0.09% | −36,366−14.5% | 減碼 |
| Kestrel Investment Management Corp | 229,450 | $733.0 萬 | 4.39% | −10,700−4.5% | 減碼 |
| Voya Investment Management LLC | 255,614 | $816.7 萬 | 0.01% | +35,103+15.9% | 加碼 |
| Janus Henderson Group PLC | 264,779 | $846.0 萬 | 0.00% | +222,403+524.8% | 加碼 |
| Legal & General Group Plc | 265,762 | $849.1 萬 | 0.00% | +5,066+1.9% | 加碼 |
| O'Keefe Stevens Advisory, Inc. | 273,349 | $873.4 萬 | 2.46% | +24,765+10.0% | 加碼 |
| Russell Investments Group, Ltd. | 276,935 | $884.8 萬 | 0.01% | +13,698+5.2% | 加碼 |
| Rhumbline Advisers | 282,672 | $903.1 萬 | 0.01% | +432+0.2% | 加碼 |
| Bridgewater Associates, LP | 286,325 | $914.8 萬 | 0.04% | +58,430+25.6% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 296,020 | $945.8 萬 | 0.03% | +23,246+8.5% | 加碼 |
| M&G Plc | 301,448 | $964.6 萬 | 0.05% | +301,448 | 新進 |
| Barclays PLC | 301,934 | $964.7 萬 | 0.00% | +69,996+30.2% | 加碼 |
| Raymond James Financial Inc | 308,270 | $984.9 萬 | 0.00% | −111,562−26.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 310,257 | $991.3 萬 | 0.01% | −10,619−3.3% | 減碼 |