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 |
|---|---|---|---|---|---|
| UBS Asset Management Americas Inc | 238,614 | $810.6 萬 | 0.00% | −156,618−39.6% | 減碼 |
| Two Sigma Investments, LP | 243,458 | $827.0 萬 | 0.01% | −337,629−58.1% | 減碼 |
| Barclays PLC | 247,338 | $840.2 萬 | 0.00% | −54,596−18.1% | 減碼 |
| Legal & General Group Plc | 252,464 | $857.6 萬 | 0.00% | −13,298−5.0% | 減碼 |
| Rhumbline Advisers | 271,808 | $923.3 萬 | 0.01% | −10,864−3.8% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 273,921 | $930.5 萬 | 0.03% | −22,099−7.5% | 減碼 |
| Raymond James Financial Inc | 291,498 | $990.2 萬 | 0.00% | −16,772−5.4% | 減碼 |
| Voya Investment Management LLC | 316,987 | $1,077 萬 | 0.01% | +61,373+24.0% | 加碼 |
| Qube Research & Technologies Ltd | 324,754 | $1,103 萬 | 0.02% | −234,040−41.9% | 減碼 |
| Brandywine Global Investment Management, LLC | 335,938 | $1,141 萬 | 0.08% | −11,773−3.4% | 減碼 |
| Jane Street Group, LLC | 336,493 | $1,143 萬 | 0.01% | +288,135+595.8% | 加碼 |
| Public Sector Pension Investment Board | 341,317 | $1,159 萬 | 0.04% | −11,764−3.3% | 減碼 |
| Glenmede Investment Management, LP | 347,624 | $1,181 萬 | 0.06% | −21,883−5.9% | 減碼 |
| Millennium Management LLC | 361,066 | $1,227 萬 | 0.01% | −151,365−29.5% | 減碼 |
| Sophron Capital Management L.P. | 373,186 | $1,268 萬 | 3.91% | +373,186 | 新進 |
| Deutsche Bank AG | 383,125 | $1,301 萬 | 0.00% | +198,406+107.4% | 加碼 |
| AE Wealth Management LLC | 410,836 | $1,396 萬 | 0.09% | +61,918+17.7% | 加碼 |
| Principal Financial Group Inc | 422,462 | $1,435 萬 | 0.01% | −64,921−13.3% | 減碼 |
| O'Keefe Stevens Advisory, Inc. | 433,698 | $1,473 萬 | 3.99% | +160,349+58.7% | 加碼 |
| First Wilshire Securities Management Inc | 442,389 | $1,503 萬 | 4.00% | −32,094−6.8% | 減碼 |
| Ameriprise Financial Inc | 457,851 | $1,555 萬 | 0.00% | +6,052+1.3% | 加碼 |
| Voloridge Investment Management, LLC | 463,246 | $1,574 萬 | 0.05% | −1,751−0.4% | 減碼 |
| Pacer Advisors, Inc. | 505,301 | $1,717 萬 | 0.04% | −406,326−44.6% | 減碼 |
| Assenagon Asset Management S.A. | 505,340 | $1,717 萬 | 0.03% | −577,271−53.3% | 減碼 |
| Royce & Associates LP | 523,081 | $1,777 萬 | 0.18% | −34,043−6.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 538,008 | $1,828 萬 | 0.01% | +227,751+73.4% | 加碼 |
| Two Sigma Advisers, LP | 541,800 | $1,840 萬 | 0.04% | −208,500−27.8% | 減碼 |
| Invesco Ltd. | 558,646 | $1,898 萬 | 0.00% | −26,838−4.6% | 減碼 |
| UBS Group AG | 637,274 | $2,165 萬 | 0.00% | +37,320+6.2% | 加碼 |
| Bank of New York Mellon Corp | 691,146 | $2,348 萬 | 0.00% | −29,469−4.1% | 減碼 |
| Goldman Sachs Group Inc | 778,100 | $2,643 萬 | 0.00% | +211,162+37.2% | 加碼 |
| Franklin Resources Inc | 786,036 | $2,670 萬 | 0.01% | +21,204+2.8% | 加碼 |
| Allianz Asset Management GmbH | 792,868 | $2,693 萬 | 0.03% | −406,718−33.9% | 減碼 |
| AQR Capital Management LLC | 807,360 | $2,740 萬 | 0.02% | +120,053+17.5% | 加碼 |
| Victory Capital Management Inc | 815,037 | $2,769 萬 | 0.02% | +83,166+11.4% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 892,261 | $3,031 萬 | 0.10% | −1,945−0.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 895,569 | $3,042 萬 | 0.12% | +309,223+52.7% | 加碼 |
| Nuveen, LLC | 932,767 | $3,169 萬 | 0.01% | −432,162−31.7% | 減碼 |
| William Blair Investment Management, LLC | 947,416 | $3,218 萬 | 0.08% | −57,394−5.7% | 減碼 |
| JPMorgan Chase & Co | 1,008,454 | $3,426 萬 | 0.00% | +130,855+14.9% | 加碼 |
| Boston Partners | 1,071,983 | $3,641 萬 | 0.04% | +251,491+30.7% | 加碼 |
| Bank of America Corp | 1,099,955 | $3,737 萬 | 0.00% | +279,979+34.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,105,334 | $3,755 萬 | 0.01% | −58,104−5.0% | 減碼 |
| Northern Trust Corp | 1,145,640 | $3,892 萬 | 0.00% | −32,154−2.7% | 減碼 |
| LSV Asset Management | 1,644,702 | $5,587 萬 | 0.12% | −69,500−4.1% | 減碼 |
| Morgan Stanley | 1,746,414 | $5,933 萬 | 0.00% | +61,965+3.7% | 加碼 |
| GW&K Investment Management, LLC | 1,970,833 | $6,695 萬 | 0.59% | +2,226+0.1% | 加碼 |
| Geode Capital Management, LLC | 2,556,268 | $8,685 萬 | 0.01% | −47,840−1.8% | 減碼 |
| American Century Companies Inc | 2,755,767 | $9,361 萬 | 0.05% | +252,949+10.1% | 加碼 |
| State Street Corp | 4,732,804 | $1.61 億 | 0.01% | +176,549+3.9% | 加碼 |
| FMR LLC | 6,037,623 | $2.05 億 | 0.01% | +4,363,812+260.7% | 加碼 |
| Dimensional Fund Advisors LP | 6,079,918 | $2.07 億 | 0.04% | −140,524−2.3% | 減碼 |
| Vanguard Group Inc | 9,630,636 | $3.27 億 | 0.00% | −957,237−9.0% | 減碼 |
| BlackRock, Inc. | 15,801,577 | $5.37 億 | 0.01% | +46,708+0.3% | 加碼 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −567,836−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −421,434−100.0% | 清倉 |
| M&G Plc | 0 | $0 | 0.00% | −301,448−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −136,406−100.0% | 清倉 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −86,300−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −67,930−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −67,369−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −53,250−100.0% | 清倉 |
| Burney Co | 0 | $0 | 0.00% | −37,311−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −24,739−100.0% | 清倉 |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −24,400−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −20,350−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −13,061−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −9,772−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −9,614−100.0% | 清倉 |
| Aristides Capital LLC | 0 | $0 | 0.00% | −7,829−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −7,500−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −7,415−100.0% | 清倉 |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −7,375−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −7,124−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −7,079−100.0% | 清倉 |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −6,917−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −6,483−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −3,583−100.0% | 清倉 |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −2,855−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −1,940−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −795−100.0% | 清倉 |
| Riggs Asset Managment Co. Inc. | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Bryn Mawr Trust Co | 0 | $0 | 0.00% | −176−100.0% | 清倉 |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −112−100.0% | 清倉 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Private Trust Co NA | 0 | $0 | 0.00% | −58−100.0% | 清倉 |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| WealthTrak Capital Management LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Norges Bank | – | – | – | – | 本季未申報 |
| CIBC World Markets Corp | – | – | – | – | 本季未申報 |
| First Horizon Advisors, Inc. | – | – | – | – | 本季未申報 |
| Capital A Wealth Management, LLC | – | – | – | – | 本季未申報 |
| Parkworth Wealth Management, Inc. | – | – | – | – | 本季未申報 |