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 |
|---|---|---|---|---|---|
| Brevan Howard Capital Management LP | 27,374 | $93.0 萬 | 0.01% | −71,924−72.4% | 減碼 |
| Aquatic Capital Management LLC | 27,377 | $93.0 萬 | 0.02% | +27,377 | 新進 |
| Brinker Capital Investments, LLC | 29,279 | $99.5 萬 | 0.01% | −414−1.4% | 減碼 |
| KLP Kapitalforvaltning AS | 29,300 | $99.5 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 29,572 | $100.5 萬 | 0.00% | −2,377−7.4% | 減碼 |
| LPL Financial LLC | 29,825 | $101.3 萬 | 0.00% | −5,506−15.6% | 減碼 |
| Yousif Capital Management, LLC | 29,989 | $101.9 萬 | 0.01% | −6,725−18.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 30,493 | $103.6 萬 | 0.00% | +30,493 | 新進 |
| State of Wisconsin Investment Board | 31,002 | $105.3 萬 | 0.00% | −40,124−56.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 31,007 | $105.3 萬 | 0.00% | −182,426−85.5% | 減碼 |
| Caxton Associates LLP | 31,231 | $106.1 萬 | 0.03% | +31,231 | 新進 |
| Jefferies Financial Group Inc. | 32,044 | $108.9 萬 | 0.01% | +32,044 | 新進 |
| Morningstar Investment Management LLC | 32,793 | $111.4 萬 | 0.04% | +32,793 | 新進 |
| Exchange Traded Concepts, LLC | 33,182 | $112.7 萬 | 0.01% | −844−2.5% | 減碼 |
| Summit Global Investments | 33,341 | $113.3 萬 | 0.07% | −209−0.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 35,132 | $113.7 萬 | 0.00% | +1,670+5.0% | 加碼 |
| Exit Wealth Advisors, LLC. | 33,955 | $115.3 萬 | 0.77% | +33,955 | 新進 |
| Inspire Advisors, LLC | 34,331 | $116.6 萬 | 0.11% | −3,841−10.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 35,433 | $120.4 萬 | 0.00% | −73,467−67.5% | 減碼 |
| Fisher Asset Management, LLC | 35,531 | $120.7 萬 | 0.00% | −423,968−92.3% | 減碼 |
| Janus Henderson Group PLC | 35,894 | $121.9 萬 | 0.00% | −228,885−86.4% | 減碼 |
| Intech Investment Management LLC | 36,070 | $122.5 萬 | 0.01% | −4,789−11.7% | 減碼 |
| OP Asset Management Ltd | 37,540 | $127.5 萬 | 0.02% | +24,421+186.1% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 38,891 | $132.1 萬 | 0.03% | +5,207+15.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 40,117 | $136.3 萬 | 0.00% | −8,921−18.2% | 減碼 |
| Louisiana State Employees Retirement System | 40,200 | $136.6 萬 | 0.02% | −2,200−5.2% | 減碼 |
| Wedge Capital Management L L P | 41,141 | $139.8 萬 | 0.02% | +41,141 | 新進 |
| Perbak Capital Partners LLP | 41,235 | $140.1 萬 | 0.25% | +14,692+55.4% | 加碼 |
| Entropy Technologies, LP | 41,413 | $140.7 萬 | 0.11% | +34,404+490.9% | 加碼 |
| Empowered Funds, LLC | 41,932 | $142.4 萬 | 0.01% | −7,894−15.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 41,941 | $142.5 萬 | 0.00% | −4,885−10.4% | 減碼 |
| Comerica Bank | 43,439 | $147.6 萬 | 0.01% | +1,237+2.9% | 加碼 |
| Horizon Investments, LLC | 46,256 | $157.1 萬 | 0.02% | +5,861+14.5% | 加碼 |
| Illinois Municipal Retirement Fund | 47,849 | $162.5 萬 | 0.02% | +70+0.1% | 加碼 |
| Martingale Asset Management L P | 48,523 | $164.8 萬 | 0.04% | +951+2.0% | 加碼 |
| State of Alaska, Department of Revenue | 49,027 | $166.4 萬 | 0.02% | −4,971−9.2% | 減碼 |
| MetLife Investment Management | 50,264 | $170.7 萬 | 0.01% | −4,356−8.0% | 減碼 |
| Marshall Wace, LLP | 50,637 | $172.0 萬 | 0.00% | +50,637 | 新進 |
| CWM, LLC | 52,198 | $177.3 萬 | 0.01% | +3,181+6.5% | 加碼 |
| Edgestream Partners, L.P. | 52,290 | $177.6 萬 | 0.05% | +52,290 | 新進 |
| Schonfeld Strategic Advisors LLC | 52,815 | $179.4 萬 | 0.01% | −31,342−37.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 55,545 | $188.7 萬 | 0.00% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 56,117 | $190.6 萬 | 0.00% | +1,679+3.1% | 加碼 |
| New York State Common Retirement Fund | 58,610 | $199.1 萬 | 0.00% | −1,150−1.9% | 減碼 |
| Bridgewater Associates, LP | 59,119 | $200.8 萬 | 0.01% | −227,206−79.4% | 減碼 |
| XTX Topco Ltd | 59,873 | $203.4 萬 | 0.11% | +59,873 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 61,402 | $208.6 萬 | 0.05% | −27,953−31.3% | 減碼 |
| Royal Bank of Canada | 61,657 | $209.4 萬 | 0.00% | +2,408+4.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 62,068 | $210.8 萬 | 0.01% | −1,114−1.8% | 減碼 |
| Moran Wealth Management, LLC | 62,114 | $211.0 萬 | 0.06% | −4,975−7.4% | 減碼 |
| Jennison Associates LLC | 63,070 | $214.2 萬 | 0.00% | −4,778−7.0% | 減碼 |
| Federated Hermes, Inc. | 63,082 | $214.3 萬 | 0.00% | +373+0.6% | 加碼 |
| Thrivent Financial for Lutherans | 63,130 | $214.5 萬 | 0.00% | −3,541−5.3% | 減碼 |
| Nomura Holdings Inc | 63,469 | $215.6 萬 | 0.01% | −126,294−66.6% | 減碼 |
| New York State Teachers Retirement System | 63,701 | $216.4 萬 | 0.00% | −3,176−4.7% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 64,275 | $218.3 萬 | 0.13% | +2,068+3.3% | 加碼 |
| HSBC Holdings PLC | 64,833 | $219.7 萬 | 0.00% | +5,851+9.9% | 加碼 |
| Public Employees Retirement System of Ohio | 65,222 | $221.6 萬 | 0.01% | +33,671+106.7% | 加碼 |
| Creative Planning | 66,975 | $227.5 萬 | 0.00% | +24,510+57.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 67,163 | $228.2 萬 | 0.01% | −84,912−55.8% | 減碼 |
| Wells Fargo & Company | 69,576 | $236.4 萬 | 0.00% | −25,077−26.5% | 減碼 |
| Truist Financial Corp | 71,396 | $242.5 萬 | 0.00% | +176+0.2% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 76,433 | $259.6 萬 | 0.01% | +12,361+19.3% | 加碼 |
| Verition Fund Management LLC | 78,604 | $267.0 萬 | 0.02% | −2,315−2.9% | 減碼 |
| California State Teachers Retirement System | 83,067 | $282.2 萬 | 0.00% | −3,206−3.7% | 減碼 |
| Horizon Kinetics Asset Management LLC | 85,962 | $292.0 萬 | 0.04% | −200−0.2% | 減碼 |
| Prudential Financial Inc | 87,655 | $297.8 萬 | 0.00% | −6,810−7.2% | 減碼 |
| Factorial Partners, LLC | 89,000 | $302.3 萬 | 2.08% | 00.0% | 不變 |
| Cerity Partners LLC | 90,312 | $306.8 萬 | 0.00% | +7,298+8.8% | 加碼 |
| Price T Rowe Associates Inc | 92,516 | $314.3 萬 | 0.00% | +2,841+3.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 92,744 | $315.1 萬 | 0.02% | +3,667+4.1% | 加碼 |
| Great West Life Assurance Co | 97,857 | $332.5 萬 | 0.00% | −1,228−1.2% | 減碼 |
| Man Group plc | 107,332 | $364.6 萬 | 0.01% | −282,084−72.4% | 減碼 |
| EFG Asset Management (North America) Corp. | 108,858 | $369.8 萬 | 0.48% | +19,477+21.8% | 加碼 |
| Teacher Retirement System of Texas | 112,482 | $382.1 萬 | 0.02% | +27,879+33.0% | 加碼 |
| Algert Global LLC | 118,779 | $403.5 萬 | 0.07% | −59,100−33.2% | 減碼 |
| Lazard Asset Management LLC | 121,670 | $413.3 萬 | 0.01% | +7,321+6.4% | 加碼 |
| First Trust Advisors LP | 124,809 | $424.0 萬 | 0.00% | +3,377+2.8% | 加碼 |
| HRT Financial LP | 128,445 | $436.3 萬 | 0.02% | +110,867+630.7% | 加碼 |
| Signet Financial Management, LLC | 128,738 | $437.3 萬 | 0.51% | −1,700−1.3% | 減碼 |
| Rafferty Asset Management, LLC | 132,072 | $448.6 萬 | 0.01% | +58,490+79.5% | 加碼 |
| Panagora Asset Management Inc | 140,987 | $478.9 萬 | 0.02% | +140,987 | 新進 |
| Susquehanna International Group, LLP | 143,694 | $488.1 萬 | 0.01% | +2,263+1.6% | 加碼 |
| Citigroup Inc | 150,087 | $509.8 萬 | 0.00% | +3,903+2.7% | 加碼 |
| Third Avenue Management LLC | 155,855 | $534.3 萬 | 1.00% | +250.0% | 加碼 |
| Ieq Capital, LLC | 157,736 | $535.8 萬 | 0.02% | +14,021+9.8% | 加碼 |
| Envestnet Asset Management Inc | 167,583 | $569.3 萬 | 0.00% | −5,171−3.0% | 減碼 |
| Swiss National Bank | 175,147 | $595.0 萬 | 0.00% | 00.0% | 不變 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 178,490 | $606.3 萬 | 0.01% | +4,900+2.8% | 加碼 |
| Alliancebernstein L.P. | 179,751 | $610.6 萬 | 0.00% | −1,500−0.8% | 減碼 |
| Engineers Gate Manager LP | 185,608 | $630.5 萬 | 0.07% | −28,294−13.2% | 減碼 |
| Ossiam | 187,100 | $635.6 萬 | 0.08% | +187,100 | 新進 |
| BNP Paribas Arbitrage, SA | 192,802 | $654.9 萬 | 0.01% | +104,013+117.1% | 加碼 |
| Russell Investments Group, Ltd. | 197,606 | $671.3 萬 | 0.01% | −79,329−28.6% | 減碼 |
| Wellington Management Group LLP | 204,918 | $696.1 萬 | 0.00% | −126,701−38.2% | 減碼 |
| Phocas Financial Corp. | 211,282 | $717.7 萬 | 0.93% | +4,301+2.1% | 加碼 |
| Tudor Investment Corp Et Al | 212,164 | $720.7 萬 | 0.05% | +212,164 | 新進 |
| Kestrel Investment Management Corp | 229,450 | $779.5 萬 | 4.39% | 00.0% | 不變 |
| HighTower Advisors, LLC | 234,103 | $795.2 萬 | 0.01% | +23,999+11.4% | 加碼 |
| Citadel Advisors LLC | 235,725 | $800.8 萬 | 0.01% | +42,370+21.9% | 加碼 |