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 3 季 13F 持有人
Tri Pointe Homes, Inc. 在 2025/9/30 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
- 354
- 較 2025 年第 2 季 +11 家
- 持有股數
- 8,802 萬
- 較 2025 年第 2 季 +22.9 萬 (+0.3%)
- 總市值
- $29.9 億
- 較 2025 年第 2 季 +$1.85 億 (+6.6%)
- 新進機構
- 49
- 另有 129 家加碼
- 清倉機構
- 38
- 另有 130 家減碼
另有 5 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 6,163 | $20.9 萬 | 0.00% | +6,163 | 新進 |
| Commonwealth Equity Services, LLC | 6,210 | $21.1 萬 | 0.00% | +6,210 | 新進 |
| Round Rock Advisors, LLC | 6,295 | $21.4 萬 | 0.03% | +6,295 | 新進 |
| Crossmark Global Holdings, Inc. | 6,694 | $22.7 萬 | 0.00% | 00.0% | 不變 |
| Hancock Whitney Corp | 6,704 | $22.8 萬 | 0.00% | −6,896−50.7% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 6,741 | $22.9 萬 | 0.01% | −56−0.8% | 減碼 |
| Xponance, Inc. | 6,911 | $23.5 萬 | 0.00% | −182−2.6% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 7,010 | $23.6 萬 | 0.00% | +7,010 | 新進 |
| Gamco Investors, Inc. Et Al | 6,998 | $23.8 萬 | 0.00% | 00.0% | 不變 |
| Neo Ivy Capital Management | 7,060 | $24.0 萬 | 0.06% | +1,412+25.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 7,214 | $24.5 萬 | 0.01% | −2,096−22.5% | 減碼 |
| EMC Capital Management | 7,351 | $25.0 萬 | 0.12% | 00.0% | 不變 |
| Park Avenue Securities LLC | 7,499 | $25.5 萬 | 0.00% | +118+1.6% | 加碼 |
| Sequoia Financial Advisors, LLC | 7,760 | $26.4 萬 | 0.00% | +7,760 | 新進 |
| Bank of Montreal | 8,280 | $28.1 萬 | 0.00% | −6,660−44.6% | 減碼 |
| QRG Capital Management, Inc. | 8,295 | $28.2 萬 | 0.00% | −24,031−74.3% | 減碼 |
| Colony Group, LLC | 8,297 | $28.2 萬 | 0.00% | +1,498+22.0% | 加碼 |
| Highland Capital Management, LLC | 8,396 | $28.5 萬 | 0.01% | −104−1.2% | 減碼 |
| Merit Financial Group, LLC | 8,795 | $29.9 萬 | 0.00% | +421+5.0% | 加碼 |
| Diversified Trust Co | 9,146 | $31.1 萬 | 0.01% | +9,146 | 新進 |
| CIBC Bancorp USA Inc. | 9,205 | $31.3 萬 | 0.00% | +9,205 | 新進 |
| Dynamic Technology Lab Private Ltd | 9,230 | $31.4 萬 | 0.05% | −31,901−77.6% | 減碼 |
| Lido Advisors, LLC | 9,424 | $32.0 萬 | 0.00% | +592+6.7% | 加碼 |
| Mutual of America Capital Management LLC | 9,802 | $33.3 萬 | 0.00% | −1,845−15.8% | 減碼 |
| Ensign Peak Advisors, Inc | 9,825 | $33.4 萬 | 0.00% | −16,050−62.0% | 減碼 |
| Schroder Investment Management Group | 10,102 | $34.3 萬 | 0.00% | +10,102 | 新進 |
| Coldstream Capital Management Inc | 10,113 | $34.4 萬 | 0.00% | +173+1.7% | 加碼 |
| Gabelli Funds LLC | 10,144 | $34.5 萬 | 0.00% | −335−3.2% | 減碼 |
| Inceptionr LLC | 10,155 | $34.5 萬 | 0.08% | +728+7.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 10,214 | $34.7 萬 | 0.00% | +604+6.3% | 加碼 |
| Bradley Foster & Sargent Inc | 10,242 | $34.8 萬 | 0.01% | +2,660+35.1% | 加碼 |
| JustInvest LLC | 10,305 | $35.0 萬 | 0.00% | +2,744+36.3% | 加碼 |
| Quadrant Capital Group LLC | 10,330 | $35.1 萬 | 0.01% | +30.0% | 加碼 |
| State of Wyoming | 10,374 | $35.2 萬 | 0.04% | +4,067+64.5% | 加碼 |
| Wedbush Securities Inc | 10,400 | $35.3 萬 | 0.01% | −350−3.3% | 減碼 |
| Dark Forest Capital Management LP | 10,904 | $37.0 萬 | 0.01% | −26,112−70.5% | 減碼 |
| Jump Financial, LLC | 11,505 | $39.1 萬 | 0.00% | +2,392+26.2% | 加碼 |
| Elevated Capital Advisors, LLC | 11,567 | $39.3 萬 | 0.10% | +4,533+64.4% | 加碼 |
| Burr Financial Services, LLC | 11,600 | $39.4 萬 | 0.29% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 11,711 | $39.8 萬 | 0.00% | −2,570−18.0% | 減碼 |
| Commerce Bank | 11,750 | $39.9 萬 | 0.00% | −575−4.7% | 減碼 |
| Buckingham Strategic Partners | 12,420 | $40.4 萬 | 0.00% | +2,167+21.1% | 加碼 |
| Pathstone Holdings, LLC | 12,109 | $41.1 萬 | 0.00% | +3,738+44.7% | 加碼 |
| Evergreen Capital Management LLC | 12,267 | $41.7 萬 | 0.01% | +3,242+35.9% | 加碼 |
| MML Investors Services, LLC | 12,537 | $42.6 萬 | 0.00% | +5,926+89.6% | 加碼 |
| Maryland State Retirement & Pension System | 12,580 | $42.7 萬 | 0.01% | −14,066−52.8% | 減碼 |
| Everence Capital Management Inc | 12,650 | $43.0 萬 | 0.03% | 00.0% | 不變 |
| Fiduciary Trust Co | 12,670 | $43.0 萬 | 0.00% | +3,310+35.4% | 加碼 |
| Vestcor Inc | 12,715 | $43.2 萬 | 0.01% | −6,800−34.8% | 減碼 |
| Hudson Bay Capital Management LP | 12,939 | $44.0 萬 | 0.00% | −99,173−88.5% | 減碼 |
| Cetera Investment Advisers | 13,024 | $44.2 萬 | 0.00% | +13,024 | 新進 |
| Belpointe Asset Management LLC | 13,377 | $45.4 萬 | 0.02% | +647+5.1% | 加碼 |
| Sanctuary Advisors, LLC | 13,523 | $45.9 萬 | 0.00% | +13,523 | 新進 |
| GTS Securities LLC | 13,541 | $46.0 萬 | 0.02% | −4,102−23.3% | 減碼 |
| MQS Management LLC | 13,875 | $47.1 萬 | 0.28% | +5,527+66.2% | 加碼 |
| Gallagher Fiduciary Advisors, LLC | 13,991 | $47.5 萬 | 0.02% | +129+0.9% | 加碼 |
| Aristeia Capital LLC | 14,077 | $47.8 萬 | 0.01% | +14,077 | 新進 |
| Pictet Asset Management Holding SA | 14,468 | $49.1 萬 | 0.00% | −1,226−7.8% | 減碼 |
| Fieldview Capital Management, LLC | 14,826 | $50.4 萬 | 0.08% | +14,826 | 新進 |
| South Dakota Investment Council | 14,990 | $50.9 萬 | 0.01% | −1,100−6.8% | 減碼 |
| Mackenzie Financial Corp | 15,024 | $51.0 萬 | 0.00% | −2,981−16.6% | 減碼 |
| Lighthouse Investment Partners, LLC | 15,212 | $51.7 萬 | 0.02% | 00.0% | 不變 |
| Amundi | 15,548 | $52.7 萬 | 0.00% | +419+2.8% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 15,542 | $52.8 萬 | 0.12% | +2,033+15.0% | 加碼 |
| RSM US Wealth Management LLC | 15,688 | $53.3 萬 | 0.01% | +1,589+11.3% | 加碼 |
| CWM Advisors, LLC | 16,145 | $54.8 萬 | 0.05% | +1,456+9.9% | 加碼 |
| Penserra Capital Management LLC | 16,217 | $55.0 萬 | 0.01% | 00.0% | 不變 |
| ProShare Advisors LLC | 16,286 | $55.3 萬 | 0.00% | −3,706−18.5% | 減碼 |
| Unison Advisors LLC | 16,350 | $55.5 萬 | 0.05% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 16,392 | $55.7 萬 | 0.00% | −19,481−54.3% | 減碼 |
| Pallas Capital Advisors LLC | 17,427 | $59.2 萬 | 0.02% | +1,632+10.3% | 加碼 |
| Advisor Group Holdings, Inc. | 17,703 | $61.3 萬 | 0.00% | +7,995+82.4% | 加碼 |
| US Bancorp | 18,080 | $61.4 萬 | 0.00% | −20,247−52.8% | 減碼 |
| Captrust Financial Advisors | 18,210 | $61.9 萬 | 0.00% | +2,318+14.6% | 加碼 |
| Kesler, Norman & Wride, LLC | 17,088 | $62.0 萬 | 0.12% | +17,088 | 新進 |
| Neuberger Berman Group LLC | 18,253 | $62.0 萬 | 0.00% | +1,535+9.2% | 加碼 |
| SG Americas Securities, LLC | 18,425 | $62.6 萬 | 0.00% | −9,975−35.1% | 減碼 |
| SRS Capital Advisors, Inc. | 18,904 | $64.2 萬 | 0.01% | +18,630+6,799.3% | 加碼 |
| SEI Investments Co | 19,256 | $65.4 萬 | 0.00% | −88,036−82.1% | 減碼 |
| Weiss Asset Management LP | 19,442 | $66.0 萬 | 0.01% | +19,442 | 新進 |
| Oregon Public Employees Retirement Fund | 19,721 | $67.0 萬 | 0.01% | −900−4.4% | 減碼 |
| NCM Capital Management, LLC | 20,100 | $68.3 萬 | 0.26% | 00.0% | 不變 |
| Atria Investments LLC | 20,288 | $68.9 萬 | 0.01% | −397−1.9% | 減碼 |
| Oxford Asset Management LLP | 20,847 | $70.8 萬 | 0.23% | +5,989+40.3% | 加碼 |
| Walleye Capital LLC | 21,085 | $71.6 萬 | 0.01% | −1,235−5.5% | 減碼 |
| Bailard, Inc. | 21,633 | $73.5 萬 | 0.02% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,286 | $75.7 萬 | 0.00% | −993−4.3% | 減碼 |
| Mariner, LLC | 22,871 | $77.7 萬 | 0.00% | +974+4.4% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 24,090 | $81.8 萬 | 0.01% | +3,205+15.3% | 加碼 |
| Ironwood Investment Management LLC | 24,260 | $82.4 萬 | 0.36% | −200−0.8% | 減碼 |
| Handelsbanken Fonder AB | 24,555 | $83.4 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,606 | $83.6 萬 | 0.00% | −7,310−22.9% | 減碼 |
| Quantinno Capital Management LP | 24,722 | $84.0 萬 | 0.00% | +6,255+33.9% | 加碼 |
| Quest Partners LLC | 24,967 | $84.8 萬 | 0.06% | −13,292−34.7% | 減碼 |
| Amalgamated Bank | 25,154 | $85.4 萬 | 0.01% | −759−2.9% | 減碼 |
| Vident Advisory, LLC | 25,484 | $86.6 萬 | 0.01% | +4,674+22.5% | 加碼 |
| State of Tennessee, Treasury Department | 25,967 | $88.2 萬 | 0.00% | −22,663−46.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 26,162 | $88.9 萬 | 0.01% | −1,925−6.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 26,272 | $89.2 萬 | 0.01% | −3,748−12.5% | 減碼 |
| Arizona State Retirement System | 26,830 | $91.1 萬 | 0.00% | +59+0.2% | 加碼 |