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 |
|---|---|---|---|---|---|
| Cerity Partners LLC | 83,014 | $265.2 萬 | 0.00% | +13,996+20.3% | 加碼 |
| Verition Fund Management LLC | 80,919 | $258.5 萬 | 0.01% | −31,890−28.3% | 減碼 |
| Rafferty Asset Management, LLC | 73,582 | $235.1 萬 | 0.01% | +6,970+10.5% | 加碼 |
| Truist Financial Corp | 71,220 | $227.5 萬 | 0.00% | −340.0% | 減碼 |
| State of Wisconsin Investment Board | 71,126 | $227.2 萬 | 0.01% | +25,147+54.7% | 加碼 |
| Trexquant Investment LP | 67,930 | $217.0 萬 | 0.02% | −136,334−66.7% | 減碼 |
| Jennison Associates LLC | 67,848 | $216.8 萬 | 0.00% | +5,883+9.5% | 加碼 |
| ExodusPoint Capital Management, LP | 67,369 | $215.2 萬 | 0.03% | −35,135−34.3% | 減碼 |
| Moran Wealth Management, LLC | 67,089 | $214.3 萬 | 0.07% | +67,089 | 新進 |
| New York State Teachers Retirement System | 66,877 | $213.7 萬 | 0.00% | −328−0.5% | 減碼 |
| Thrivent Financial for Lutherans | 66,671 | $213.0 萬 | 0.00% | −2,073−3.0% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 64,072 | $204.7 萬 | 0.01% | −3,811−5.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 63,182 | $201.9 萬 | 0.01% | +1,671+2.7% | 加碼 |
| Federated Hermes, Inc. | 62,709 | $200.4 萬 | 0.00% | +6,734+12.0% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 62,207 | $198.8 萬 | 0.12% | −542−0.9% | 減碼 |
| New York State Common Retirement Fund | 59,760 | $190.9 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 59,249 | $189.3 萬 | 0.00% | −13,491−18.5% | 減碼 |
| HSBC Holdings PLC | 58,982 | $188.4 萬 | 0.00% | +10,463+21.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 55,545 | $177.5 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 54,620 | $174.5 萬 | 0.01% | −93−0.2% | 減碼 |
| Natixis Advisors, L.P. | 54,438 | $173.9 萬 | 0.00% | +7,466+15.9% | 加碼 |
| State of Alaska, Department of Revenue | 53,998 | $172.4 萬 | 0.02% | +2,140+4.1% | 加碼 |
| Capital Fund Management S.A. | 53,250 | $170.1 萬 | 0.02% | +30,129+130.3% | 加碼 |
| Canada Pension Plan Investment Board | 51,700 | $165.2 萬 | 0.00% | −1,300−2.5% | 減碼 |
| Empowered Funds, LLC | 49,826 | $159.2 萬 | 0.02% | −22,623−31.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 49,038 | $156.7 萬 | 0.00% | −5,841−10.6% | 減碼 |
| CWM, LLC | 49,017 | $156.6 萬 | 0.01% | +45,220+1,190.9% | 加碼 |
| State of Tennessee, Treasury Department | 48,630 | $155.4 萬 | 0.01% | −11,544−19.2% | 減碼 |
| Jane Street Group, LLC | 48,358 | $154.5 萬 | 0.00% | −250,182−83.8% | 減碼 |
| Illinois Municipal Retirement Fund | 47,779 | $152.7 萬 | 0.02% | +990+2.1% | 加碼 |
| Martingale Asset Management L P | 47,572 | $152.0 萬 | 0.04% | +2,804+6.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 46,826 | $149.6 萬 | 0.00% | −3,402−6.8% | 減碼 |
| Creative Planning | 42,465 | $135.7 萬 | 0.00% | +6,491+18.0% | 加碼 |
| Louisiana State Employees Retirement System | 42,400 | $135.5 萬 | 0.02% | −1,700−3.9% | 減碼 |
| Comerica Bank | 42,202 | $134.8 萬 | 0.01% | +2,647+6.7% | 加碼 |
| Globeflex Capital L P | 41,828 | $133.6 萬 | 0.11% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 41,131 | $131.4 萬 | 0.18% | +13,610+49.5% | 加碼 |
| Intech Investment Management LLC | 40,859 | $130.5 萬 | 0.01% | −15,154−27.1% | 減碼 |
| Horizon Investments, LLC | 40,395 | $129.1 萬 | 0.02% | +40,395 | 新進 |
| US Bancorp | 38,327 | $122.5 萬 | 0.00% | −2,413−5.9% | 減碼 |
| Quest Partners LLC | 38,259 | $122.2 萬 | 0.12% | +16,549+76.2% | 加碼 |
| Inspire Advisors, LLC | 38,172 | $122.0 萬 | 0.13% | −606−1.6% | 減碼 |
| Burney Co | 37,311 | $119.2 萬 | 0.04% | −4,206−10.1% | 減碼 |
| Dark Forest Capital Management LP | 37,016 | $118.3 萬 | 0.05% | +27,765+300.1% | 加碼 |
| Yousif Capital Management, LLC | 36,714 | $117.3 萬 | 0.01% | −603−1.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 35,873 | $114.6 萬 | 0.00% | −2,629−6.8% | 減碼 |
| LPL Financial LLC | 35,331 | $112.9 萬 | 0.00% | +14,183+67.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 33,462 | $110.4 萬 | 0.00% | +25,582+324.6% | 加碼 |
| Exchange Traded Concepts, LLC | 34,026 | $108.7 萬 | 0.01% | +1,954+6.1% | 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 |
| Summit Global Investments | 33,550 | $107.2 萬 | 0.06% | +5,892+21.3% | 加碼 |
| QRG Capital Management, Inc. | 32,326 | $103.3 萬 | 0.01% | +545+1.7% | 加碼 |
| Mercer Global Advisors Inc | 31,949 | $102.1 萬 | 0.00% | +4,326+15.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,916 | $102.0 萬 | 0.00% | +1,486+4.9% | 加碼 |
| Public Employees Retirement System of Ohio | 31,551 | $100.8 萬 | 0.00% | +11,167+54.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 30,020 | $95.9 萬 | 0.01% | −2,319−7.2% | 減碼 |
| Brinker Capital Investments, LLC | 29,693 | $94.9 萬 | 0.01% | −618−2.0% | 減碼 |
| KLP Kapitalforvaltning AS | 29,300 | $93.6 萬 | 0.00% | −200−0.7% | 減碼 |
| SG Americas Securities, LLC | 28,400 | $90.7 萬 | 0.00% | +18,990+201.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 28,087 | $89.7 萬 | 0.01% | +691+2.5% | 加碼 |
| Norges Bank | 27,779 | $88.8 萬 | 0.00% | −122,099−81.5% | 減碼 |
| Arizona State Retirement System | 26,771 | $85.5 萬 | 0.00% | −75−0.3% | 減碼 |
| Maryland State Retirement & Pension System | 26,646 | $85.1 萬 | 0.02% | −695−2.5% | 減碼 |
| Perbak Capital Partners LLP | 26,543 | $84.8 萬 | 0.19% | +15,192+133.8% | 加碼 |
| Amalgamated Bank | 25,913 | $82.8 萬 | 0.01% | −723−2.7% | 減碼 |
| Ensign Peak Advisors, Inc | 25,875 | $82.7 萬 | 0.00% | −19,700−43.2% | 減碼 |
| Fox Run Management, L.L.C. | 24,739 | $79.0 萬 | 0.13% | −17,533−41.5% | 減碼 |
| Handelsbanken Fonder AB | 24,555 | $78.5 萬 | 0.00% | 00.0% | 不變 |
| Ironwood Investment Management LLC | 24,460 | $78.1 萬 | 0.38% | −1,054−4.1% | 減碼 |
| Daiwa Securities Group Inc. | 24,400 | $78.0 萬 | 0.00% | +1,200+5.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,279 | $74.4 萬 | 0.00% | +882+3.9% | 加碼 |
| Walleye Capital LLC | 22,320 | $71.3 萬 | 0.01% | +16,487+282.7% | 加碼 |
| Mariner, LLC | 21,897 | $70.0 萬 | 0.00% | +5,067+30.1% | 加碼 |
| Bailard, Inc. | 21,633 | $69.1 萬 | 0.02% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 20,885 | $66.7 萬 | 0.01% | +1,239+6.3% | 加碼 |
| Vident Advisory, LLC | 20,810 | $66.5 萬 | 0.01% | +993+5.0% | 加碼 |
| Atria Investments LLC | 20,685 | $66.1 萬 | 0.01% | +427+2.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 20,621 | $65.9 萬 | 0.01% | −844−3.9% | 減碼 |
| Squarepoint Ops LLC | 20,350 | $65.0 萬 | 0.00% | −376,056−94.9% | 減碼 |
| NCM Capital Management, LLC | 20,100 | $64.2 萬 | 0.26% | 00.0% | 不變 |
| ProShare Advisors LLC | 19,992 | $63.9 萬 | 0.00% | −1,746−8.0% | 減碼 |
| Vestcor Inc | 19,515 | $62.4 萬 | 0.02% | +5,417+38.4% | 加碼 |
| Quantinno Capital Management LP | 18,467 | $59.0 萬 | 0.00% | +8,262+81.0% | 加碼 |
| Mackenzie Financial Corp | 18,005 | $57.5 萬 | 0.00% | −19,639−52.2% | 減碼 |
| GTS Securities LLC | 17,643 | $56.4 萬 | 0.03% | +17,643 | 新進 |
| HRT Financial LP | 17,578 | $56.1 萬 | 0.00% | −163,140−90.3% | 減碼 |
| Neuberger Berman Group LLC | 16,718 | $53.4 萬 | 0.00% | +3,359+25.1% | 加碼 |
| Unison Advisors LLC | 16,350 | $52.2 萬 | 0.06% | 00.0% | 不變 |
| Penserra Capital Management LLC | 16,217 | $51.8 萬 | 0.01% | +2,143+15.2% | 加碼 |
| South Dakota Investment Council | 16,090 | $51.4 萬 | 0.01% | 00.0% | 不變 |
| Amundi | 15,129 | $50.9 萬 | 0.00% | −23,848−61.2% | 減碼 |
| Captrust Financial Advisors | 15,892 | $50.8 萬 | 0.00% | +8,159+105.5% | 加碼 |
| Pallas Capital Advisors LLC | 15,795 | $50.5 萬 | 0.02% | +15,795 | 新進 |
| Pictet Asset Management Holding SA | 15,694 | $50.1 萬 | 0.00% | +1,048+7.2% | 加碼 |
| Lighthouse Investment Partners, LLC | 15,212 | $48.6 萬 | 0.02% | −13,591−47.2% | 減碼 |
| Bank of Montreal | 14,940 | $47.7 萬 | 0.00% | −857−5.4% | 減碼 |
| Oxford Asset Management LLP | 14,858 | $47.5 萬 | 0.16% | +991+7.1% | 加碼 |
| CWM Advisors, LLC | 14,689 | $46.9 萬 | 0.05% | +2,037+16.1% | 加碼 |
| Janney Montgomery Scott LLC | 14,281 | $45.6 萬 | 0.00% | +209+1.5% | 加碼 |
| RSM US Wealth Management LLC | 14,099 | $45.0 萬 | 0.01% | +258+1.9% | 加碼 |