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 |
|---|---|---|---|---|---|
| Nomura Holdings Inc | 63,469 | $215.6 萬 | 0.01% | −126,294−66.6% | 減碼 |
| Thrivent Financial for Lutherans | 63,130 | $214.5 萬 | 0.00% | −3,541−5.3% | 減碼 |
| Federated Hermes, Inc. | 63,082 | $214.3 萬 | 0.00% | +373+0.6% | 加碼 |
| Jennison Associates LLC | 63,070 | $214.2 萬 | 0.00% | −4,778−7.0% | 減碼 |
| Moran Wealth Management, LLC | 62,114 | $211.0 萬 | 0.06% | −4,975−7.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 62,068 | $210.8 萬 | 0.01% | −1,114−1.8% | 減碼 |
| Royal Bank of Canada | 61,657 | $209.4 萬 | 0.00% | +2,408+4.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 61,402 | $208.6 萬 | 0.05% | −27,953−31.3% | 減碼 |
| XTX Topco Ltd | 59,873 | $203.4 萬 | 0.11% | +59,873 | 新進 |
| Bridgewater Associates, LP | 59,119 | $200.8 萬 | 0.01% | −227,206−79.4% | 減碼 |
| New York State Common Retirement Fund | 58,610 | $199.1 萬 | 0.00% | −1,150−1.9% | 減碼 |
| Natixis Advisors, L.P. | 56,117 | $190.6 萬 | 0.00% | +1,679+3.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 55,545 | $188.7 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 52,815 | $179.4 萬 | 0.01% | −31,342−37.2% | 減碼 |
| Edgestream Partners, L.P. | 52,290 | $177.6 萬 | 0.05% | +52,290 | 新進 |
| CWM, LLC | 52,198 | $177.3 萬 | 0.01% | +3,181+6.5% | 加碼 |
| Marshall Wace, LLP | 50,637 | $172.0 萬 | 0.00% | +50,637 | 新進 |
| MetLife Investment Management | 50,264 | $170.7 萬 | 0.01% | −4,356−8.0% | 減碼 |
| State of Alaska, Department of Revenue | 49,027 | $166.4 萬 | 0.02% | −4,971−9.2% | 減碼 |
| Martingale Asset Management L P | 48,523 | $164.8 萬 | 0.04% | +951+2.0% | 加碼 |
| Illinois Municipal Retirement Fund | 47,849 | $162.5 萬 | 0.02% | +70+0.1% | 加碼 |
| Horizon Investments, LLC | 46,256 | $157.1 萬 | 0.02% | +5,861+14.5% | 加碼 |
| Comerica Bank | 43,439 | $147.6 萬 | 0.01% | +1,237+2.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 41,941 | $142.5 萬 | 0.00% | −4,885−10.4% | 減碼 |
| Empowered Funds, LLC | 41,932 | $142.4 萬 | 0.01% | −7,894−15.8% | 減碼 |
| Entropy Technologies, LP | 41,413 | $140.7 萬 | 0.11% | +34,404+490.9% | 加碼 |
| Perbak Capital Partners LLP | 41,235 | $140.1 萬 | 0.25% | +14,692+55.4% | 加碼 |
| Wedge Capital Management L L P | 41,141 | $139.8 萬 | 0.02% | +41,141 | 新進 |
| Louisiana State Employees Retirement System | 40,200 | $136.6 萬 | 0.02% | −2,200−5.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 40,117 | $136.3 萬 | 0.00% | −8,921−18.2% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 38,891 | $132.1 萬 | 0.03% | +5,207+15.5% | 加碼 |
| OP Asset Management Ltd | 37,540 | $127.5 萬 | 0.02% | +24,421+186.1% | 加碼 |
| Intech Investment Management LLC | 36,070 | $122.5 萬 | 0.01% | −4,789−11.7% | 減碼 |
| Janus Henderson Group PLC | 35,894 | $121.9 萬 | 0.00% | −228,885−86.4% | 減碼 |
| Fisher Asset Management, LLC | 35,531 | $120.7 萬 | 0.00% | −423,968−92.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 35,433 | $120.4 萬 | 0.00% | −73,467−67.5% | 減碼 |
| Inspire Advisors, LLC | 34,331 | $116.6 萬 | 0.11% | −3,841−10.1% | 減碼 |
| Exit Wealth Advisors, LLC. | 33,955 | $115.3 萬 | 0.77% | +33,955 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 35,132 | $113.7 萬 | 0.00% | +1,670+5.0% | 加碼 |
| Summit Global Investments | 33,341 | $113.3 萬 | 0.07% | −209−0.6% | 減碼 |
| Exchange Traded Concepts, LLC | 33,182 | $112.7 萬 | 0.01% | −844−2.5% | 減碼 |
| Morningstar Investment Management LLC | 32,793 | $111.4 萬 | 0.04% | +32,793 | 新進 |
| Jefferies Financial Group Inc. | 32,044 | $108.9 萬 | 0.01% | +32,044 | 新進 |
| Caxton Associates LLP | 31,231 | $106.1 萬 | 0.03% | +31,231 | 新進 |
| Arrowstreet Capital, Limited Partnership | 31,007 | $105.3 萬 | 0.00% | −182,426−85.5% | 減碼 |
| State of Wisconsin Investment Board | 31,002 | $105.3 萬 | 0.00% | −40,124−56.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 30,493 | $103.6 萬 | 0.00% | +30,493 | 新進 |
| Yousif Capital Management, LLC | 29,989 | $101.9 萬 | 0.01% | −6,725−18.3% | 減碼 |
| LPL Financial LLC | 29,825 | $101.3 萬 | 0.00% | −5,506−15.6% | 減碼 |
| Mercer Global Advisors Inc | 29,572 | $100.5 萬 | 0.00% | −2,377−7.4% | 減碼 |
| KLP Kapitalforvaltning AS | 29,300 | $99.5 萬 | 0.00% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 29,279 | $99.5 萬 | 0.01% | −414−1.4% | 減碼 |
| Aquatic Capital Management LLC | 27,377 | $93.0 萬 | 0.02% | +27,377 | 新進 |
| Brevan Howard Capital Management LP | 27,374 | $93.0 萬 | 0.01% | −71,924−72.4% | 減碼 |
| Arizona State Retirement System | 26,830 | $91.1 萬 | 0.00% | +59+0.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 26,272 | $89.2 萬 | 0.01% | −3,748−12.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 26,162 | $88.9 萬 | 0.01% | −1,925−6.9% | 減碼 |
| State of Tennessee, Treasury Department | 25,967 | $88.2 萬 | 0.00% | −22,663−46.6% | 減碼 |
| Vident Advisory, LLC | 25,484 | $86.6 萬 | 0.01% | +4,674+22.5% | 加碼 |
| Amalgamated Bank | 25,154 | $85.4 萬 | 0.01% | −759−2.9% | 減碼 |
| Quest Partners LLC | 24,967 | $84.8 萬 | 0.06% | −13,292−34.7% | 減碼 |
| Quantinno Capital Management LP | 24,722 | $84.0 萬 | 0.00% | +6,255+33.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,606 | $83.6 萬 | 0.00% | −7,310−22.9% | 減碼 |
| Handelsbanken Fonder AB | 24,555 | $83.4 萬 | 0.00% | 00.0% | 不變 |
| Ironwood Investment Management LLC | 24,260 | $82.4 萬 | 0.36% | −200−0.8% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 24,090 | $81.8 萬 | 0.01% | +3,205+15.3% | 加碼 |
| Mariner, LLC | 22,871 | $77.7 萬 | 0.00% | +974+4.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,286 | $75.7 萬 | 0.00% | −993−4.3% | 減碼 |
| Bailard, Inc. | 21,633 | $73.5 萬 | 0.02% | 00.0% | 不變 |
| Walleye Capital LLC | 21,085 | $71.6 萬 | 0.01% | −1,235−5.5% | 減碼 |
| Oxford Asset Management LLP | 20,847 | $70.8 萬 | 0.23% | +5,989+40.3% | 加碼 |
| Atria Investments LLC | 20,288 | $68.9 萬 | 0.01% | −397−1.9% | 減碼 |
| NCM Capital Management, LLC | 20,100 | $68.3 萬 | 0.26% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 19,721 | $67.0 萬 | 0.01% | −900−4.4% | 減碼 |
| Weiss Asset Management LP | 19,442 | $66.0 萬 | 0.01% | +19,442 | 新進 |
| SEI Investments Co | 19,256 | $65.4 萬 | 0.00% | −88,036−82.1% | 減碼 |
| SRS Capital Advisors, Inc. | 18,904 | $64.2 萬 | 0.01% | +18,630+6,799.3% | 加碼 |
| SG Americas Securities, LLC | 18,425 | $62.6 萬 | 0.00% | −9,975−35.1% | 減碼 |
| Neuberger Berman Group LLC | 18,253 | $62.0 萬 | 0.00% | +1,535+9.2% | 加碼 |
| Kesler, Norman & Wride, LLC | 17,088 | $62.0 萬 | 0.12% | +17,088 | 新進 |
| Captrust Financial Advisors | 18,210 | $61.9 萬 | 0.00% | +2,318+14.6% | 加碼 |
| US Bancorp | 18,080 | $61.4 萬 | 0.00% | −20,247−52.8% | 減碼 |
| Advisor Group Holdings, Inc. | 17,703 | $61.3 萬 | 0.00% | +7,995+82.4% | 加碼 |
| Pallas Capital Advisors LLC | 17,427 | $59.2 萬 | 0.02% | +1,632+10.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 16,392 | $55.7 萬 | 0.00% | −19,481−54.3% | 減碼 |
| Unison Advisors LLC | 16,350 | $55.5 萬 | 0.05% | 00.0% | 不變 |
| ProShare Advisors LLC | 16,286 | $55.3 萬 | 0.00% | −3,706−18.5% | 減碼 |
| Penserra Capital Management LLC | 16,217 | $55.0 萬 | 0.01% | 00.0% | 不變 |
| CWM Advisors, LLC | 16,145 | $54.8 萬 | 0.05% | +1,456+9.9% | 加碼 |
| RSM US Wealth Management LLC | 15,688 | $53.3 萬 | 0.01% | +1,589+11.3% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 15,542 | $52.8 萬 | 0.12% | +2,033+15.0% | 加碼 |
| Amundi | 15,548 | $52.7 萬 | 0.00% | +419+2.8% | 加碼 |
| Lighthouse Investment Partners, LLC | 15,212 | $51.7 萬 | 0.02% | 00.0% | 不變 |
| Mackenzie Financial Corp | 15,024 | $51.0 萬 | 0.00% | −2,981−16.6% | 減碼 |
| South Dakota Investment Council | 14,990 | $50.9 萬 | 0.01% | −1,100−6.8% | 減碼 |
| Fieldview Capital Management, LLC | 14,826 | $50.4 萬 | 0.08% | +14,826 | 新進 |
| Pictet Asset Management Holding SA | 14,468 | $49.1 萬 | 0.00% | −1,226−7.8% | 減碼 |
| Aristeia Capital LLC | 14,077 | $47.8 萬 | 0.01% | +14,077 | 新進 |
| Gallagher Fiduciary Advisors, LLC | 13,991 | $47.5 萬 | 0.02% | +129+0.9% | 加碼 |
| MQS Management LLC | 13,875 | $47.1 萬 | 0.28% | +5,527+66.2% | 加碼 |