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 |
|---|---|---|---|---|---|
| Gallagher Fiduciary Advisors, LLC | 13,862 | $44.3 萬 | 0.02% | +2,950+27.0% | 加碼 |
| Hancock Whitney Corp | 13,600 | $43.5 萬 | 0.01% | +3,416+33.5% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 13,509 | $43.2 萬 | 0.11% | +13,509 | 新進 |
| OP Asset Management Ltd | 13,119 | $41.9 萬 | 0.01% | +6,279+91.8% | 加碼 |
| Petrus Trust Company, LTA | 13,061 | $41.7 萬 | 0.04% | +13,061 | 新進 |
| Belpointe Asset Management LLC | 12,730 | $40.7 萬 | 0.02% | +2,541+24.9% | 加碼 |
| Everence Capital Management Inc | 12,650 | $40.4 萬 | 0.03% | 00.0% | 不變 |
| Commerce Bank | 12,325 | $39.4 萬 | 0.00% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 12,287 | $39.2 萬 | 0.01% | +12,261+47,157.7% | 加碼 |
| Shay Capital LLC | 12,000 | $38.3 萬 | 0.09% | +12,000 | 新進 |
| Mutual of America Capital Management LLC | 11,647 | $37.2 萬 | 0.00% | −1,982−14.5% | 減碼 |
| Burr Financial Services, LLC | 11,600 | $37.1 萬 | 0.31% | 00.0% | 不變 |
| CIBC World Markets Corp | 11,024 | $35.2 萬 | 0.00% | −9,434−46.1% | 減碼 |
| Wedbush Securities Inc | 10,750 | $34.3 萬 | 0.01% | +10,750 | 新進 |
| Gabelli Funds LLC | 10,479 | $33.5 萬 | 0.00% | +10,479 | 新進 |
| Quadrant Capital Group LLC | 10,327 | $33.0 萬 | 0.01% | −1,207−10.5% | 減碼 |
| Buckingham Strategic Partners | 10,253 | $32.8 萬 | 0.00% | +10,253 | 新進 |
| Coldstream Capital Management Inc | 9,940 | $31.8 萬 | 0.01% | −114−1.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 9,772 | $31.2 萬 | 0.00% | +500+5.4% | 加碼 |
| Advisor Group Holdings, Inc. | 9,708 | $31.0 萬 | 0.00% | +266+2.8% | 加碼 |
| Nebula Research & Development LLC | 9,614 | $30.7 萬 | 0.03% | +9,614 | 新進 |
| The PNC Financial Services Group, Inc. | 9,610 | $30.7 萬 | 0.00% | +685+7.7% | 加碼 |
| Inceptionr LLC | 9,427 | $30.1 萬 | 0.07% | +9,427 | 新進 |
| Fiduciary Trust Co | 9,360 | $29.9 萬 | 0.00% | +15+0.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 9,310 | $29.7 萬 | 0.01% | −335−3.5% | 減碼 |
| Jump Financial, LLC | 9,113 | $29.1 萬 | 0.00% | −30,394−76.9% | 減碼 |
| Evergreen Capital Management LLC | 9,025 | $28.8 萬 | 0.01% | −265−2.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 8,884 | $28.4 萬 | 0.01% | +7,065+388.4% | 加碼 |
| Lido Advisors, LLC | 8,832 | $28.2 萬 | 0.00% | +880+11.1% | 加碼 |
| Highland Capital Management, LLC | 8,500 | $27.2 萬 | 0.01% | +8,500 | 新進 |
| Merit Financial Group, LLC | 8,374 | $26.8 萬 | 0.00% | +8,374 | 新進 |
| Pathstone Holdings, LLC | 8,371 | $26.7 萬 | 0.00% | +875+11.7% | 加碼 |
| MQS Management LLC | 8,348 | $26.7 萬 | 0.15% | +8,348 | 新進 |
| Aristides Capital LLC | 7,829 | $25.0 萬 | 0.08% | +7,829 | 新進 |
| Bradley Foster & Sargent Inc | 7,582 | $24.2 萬 | 0.00% | +7,582 | 新進 |
| JustInvest LLC | 7,561 | $24.2 萬 | 0.00% | −571−7.0% | 減碼 |
| Jain Global LLC | 7,500 | $24.0 萬 | 0.00% | +402+5.7% | 加碼 |
| Virtu Financial LLC | 7,415 | $23.7 萬 | 0.01% | +7,415 | 新進 |
| Park Avenue Securities LLC | 7,381 | $23.6 萬 | 0.00% | +7,381 | 新進 |
| Mount Yale Investment Advisors, LLC | 7,375 | $23.6 萬 | 0.02% | +149+2.1% | 加碼 |
| EMC Capital Management | 7,351 | $23.5 萬 | 0.13% | −6,022−45.0% | 減碼 |
| Sciencast Management LP | 7,124 | $22.8 萬 | 0.05% | +7,124 | 新進 |
| Xponance, Inc. | 7,093 | $22.7 萬 | 0.00% | −20.0% | 減碼 |
| Occudo Quantitative Strategies LP | 7,079 | $22.6 萬 | 0.03% | +7,079 | 新進 |
| Elevated Capital Advisors, LLC | 7,034 | $22.5 萬 | 0.06% | 00.0% | 不變 |
| Entropy Technologies, LP | 7,009 | $22.4 萬 | 0.02% | −14,156−66.9% | 減碼 |
| Gamco Investors, Inc. Et Al | 6,998 | $22.4 萬 | 0.00% | +6,998 | 新進 |
| Kapitalo Investimentos Ltda | 6,917 | $22.1 萬 | 0.05% | +6,917 | 新進 |
| Colony Group, LLC | 6,799 | $21.7 萬 | 0.00% | +6,799 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 6,797 | $21.7 萬 | 0.01% | −251−3.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 6,694 | $21.4 萬 | 0.00% | −40−0.6% | 減碼 |
| MML Investors Services, LLC | 6,611 | $21.1 萬 | 0.00% | −399−5.7% | 減碼 |
| Point72 (DIFC) Ltd | 6,483 | $20.7 萬 | 0.02% | −7,775−54.5% | 減碼 |
| State of Wyoming | 6,307 | $20.2 萬 | 0.02% | −6,211−49.6% | 減碼 |
| Covestor Ltd | 5,833 | $18.6 萬 | 0.11% | +1,949+50.2% | 加碼 |
| Neo Ivy Capital Management | 5,648 | $18.0 萬 | 0.06% | −22,898−80.2% | 減碼 |
| Shell Asset Management Co | 5,527 | $17.7 萬 | 0.01% | −1,205−17.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 4,748 | $15.0 萬 | 0.00% | −3,168−40.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 4,368 | $14.0 萬 | 0.00% | +74+1.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 4,340 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| Truvestments Capital LLC | 4,050 | $12.9 萬 | 0.03% | 00.0% | 不變 |
| Point72 Asia (Singapore) Pte. Ltd. | 3,583 | $11.4 萬 | 0.02% | +582+19.4% | 加碼 |
| KBC Group NV | 3,181 | $10.2 萬 | 0.00% | −1,073−25.2% | 減碼 |
| Ronald Blue Trust, Inc. | 2,982 | $9.53 萬 | 0.00% | +424+16.6% | 加碼 |
| Skopos Labs, Inc. | 2,855 | $9.12 萬 | 0.01% | +2,535+792.2% | 加碼 |
| Sterling Capital Management LLC | 2,416 | $7.72 萬 | 0.00% | +1,263+109.5% | 加碼 |
| GAMMA Investing LLC | 2,377 | $7.59 萬 | 0.00% | +389+19.6% | 加碼 |
| New Age Alpha Advisors, LLC | 2,339 | $7.47 萬 | 0.00% | −100−4.1% | 減碼 |
| EverSource Wealth Advisors, LLC | 2,157 | $6.89 萬 | 0.00% | +1,100+104.1% | 加碼 |
| Smartleaf Asset Management LLC | 2,103 | $6.72 萬 | 0.01% | +7+0.3% | 加碼 |
| Assetmark, Inc | 1,959 | $6.26 萬 | 0.00% | −101−4.9% | 減碼 |
| Headlands Technologies LLC | 1,940 | $6.20 萬 | 0.01% | −2,116−52.2% | 減碼 |
| Hantz Financial Services, Inc. | 1,904 | $6.10 萬 | 0.00% | +1,835+2,659.4% | 加碼 |
| STRS Ohio | 1,800 | $5.75 萬 | 0.00% | −17,200−90.5% | 減碼 |
| Essential Partners LLC | 1,725 | $5.51 萬 | 0.02% | +1,725 | 新進 |
| Nomura Asset Management Co Ltd | 1,560 | $4.98 萬 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 1,342 | $4.29 萬 | 0.01% | +320+31.3% | 加碼 |
| Fulcrum Asset Management LLP | 1,308 | $4.18 萬 | 0.01% | +1,308 | 新進 |
| Fifth Third Bancorp | 1,216 | $3.89 萬 | 0.00% | +214+21.4% | 加碼 |
| Nisa Investment Advisors, LLC | 1,200 | $3.83 萬 | 0.00% | −518−30.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 974 | $3.10 萬 | 0.00% | +974 | 新進 |
| Group One Trading, L.P. | 795 | $2.54 萬 | 0.00% | +360+82.8% | 加碼 |
| Harbor Capital Advisors, Inc. | 763 | $2.40 萬 | 0.00% | −9−1.2% | 減碼 |
| Clearstead Advisors, LLC | 747 | $2.39 萬 | 0.00% | +747 | 新進 |
| Signaturefd, LLC | 643 | $2.05 萬 | 0.00% | −24−3.6% | 減碼 |
| Allworth Financial LP | 639 | $2.04 萬 | 0.00% | +220+52.5% | 加碼 |
| Jones Financial Companies LLLP | 588 | $1.88 萬 | 0.00% | +105+21.7% | 加碼 |
| True Wealth Design, LLC | 585 | $1.87 萬 | 0.01% | +142+32.1% | 加碼 |
| Matrix Trust Co | 570 | $1.80 萬 | 0.00% | +570 | 新進 |
| Brown, Lisle/Cummings, Inc. | 505 | $1.61 萬 | 0.00% | 00.0% | 不變 |
| Riggs Asset Managment Co. Inc. | 500 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Barrow Hanley Mewhinney & Strauss LLC | 456 | $1.46 萬 | 0.00% | +391+601.5% | 加碼 |
| Hemington Wealth Management | 469 | $1.40 萬 | 0.00% | +26+5.9% | 加碼 |
| Umb Bank N A | 407 | $1.30 萬 | 0.00% | +187+85.0% | 加碼 |
| First Horizon Advisors, Inc. | 396 | $1.27 萬 | 0.00% | +61+18.2% | 加碼 |
| Quarry LP | 367 | $1.17 萬 | 0.00% | −1,101−75.0% | 減碼 |
| Smithfield Trust Co | 330 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 340 | $1.09 萬 | 0.00% | +206+153.7% | 加碼 |
| Capital A Wealth Management, LLC | 289 | $1.02 萬 | 0.12% | +280+3,111.1% | 加碼 |
| Bessemer Group Inc | 312 | $1.00 萬 | 0.00% | −198−38.8% | 減碼 |