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 |
|---|---|---|---|---|---|
| GTS Securities LLC | 13,541 | $46.0 萬 | 0.02% | −4,102−23.3% | 減碼 |
| Sanctuary Advisors, LLC | 13,523 | $45.9 萬 | 0.00% | +13,523 | 新進 |
| Belpointe Asset Management LLC | 13,377 | $45.4 萬 | 0.02% | +647+5.1% | 加碼 |
| Cetera Investment Advisers | 13,024 | $44.2 萬 | 0.00% | +13,024 | 新進 |
| Hudson Bay Capital Management LP | 12,939 | $44.0 萬 | 0.00% | −99,173−88.5% | 減碼 |
| Vestcor Inc | 12,715 | $43.2 萬 | 0.01% | −6,800−34.8% | 減碼 |
| Fiduciary Trust Co | 12,670 | $43.0 萬 | 0.00% | +3,310+35.4% | 加碼 |
| Everence Capital Management Inc | 12,650 | $43.0 萬 | 0.03% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 12,580 | $42.7 萬 | 0.01% | −14,066−52.8% | 減碼 |
| MML Investors Services, LLC | 12,537 | $42.6 萬 | 0.00% | +5,926+89.6% | 加碼 |
| Evergreen Capital Management LLC | 12,267 | $41.7 萬 | 0.01% | +3,242+35.9% | 加碼 |
| Pathstone Holdings, LLC | 12,109 | $41.1 萬 | 0.00% | +3,738+44.7% | 加碼 |
| Buckingham Strategic Partners | 12,420 | $40.4 萬 | 0.00% | +2,167+21.1% | 加碼 |
| Commerce Bank | 11,750 | $39.9 萬 | 0.00% | −575−4.7% | 減碼 |
| Janney Montgomery Scott LLC | 11,711 | $39.8 萬 | 0.00% | −2,570−18.0% | 減碼 |
| Burr Financial Services, LLC | 11,600 | $39.4 萬 | 0.29% | 00.0% | 不變 |
| Elevated Capital Advisors, LLC | 11,567 | $39.3 萬 | 0.10% | +4,533+64.4% | 加碼 |
| Jump Financial, LLC | 11,505 | $39.1 萬 | 0.00% | +2,392+26.2% | 加碼 |
| Dark Forest Capital Management LP | 10,904 | $37.0 萬 | 0.01% | −26,112−70.5% | 減碼 |
| Wedbush Securities Inc | 10,400 | $35.3 萬 | 0.01% | −350−3.3% | 減碼 |
| State of Wyoming | 10,374 | $35.2 萬 | 0.04% | +4,067+64.5% | 加碼 |
| Quadrant Capital Group LLC | 10,330 | $35.1 萬 | 0.01% | +30.0% | 加碼 |
| JustInvest LLC | 10,305 | $35.0 萬 | 0.00% | +2,744+36.3% | 加碼 |
| Bradley Foster & Sargent Inc | 10,242 | $34.8 萬 | 0.01% | +2,660+35.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 10,214 | $34.7 萬 | 0.00% | +604+6.3% | 加碼 |
| Inceptionr LLC | 10,155 | $34.5 萬 | 0.08% | +728+7.7% | 加碼 |
| Gabelli Funds LLC | 10,144 | $34.5 萬 | 0.00% | −335−3.2% | 減碼 |
| Coldstream Capital Management Inc | 10,113 | $34.4 萬 | 0.00% | +173+1.7% | 加碼 |
| Schroder Investment Management Group | 10,102 | $34.3 萬 | 0.00% | +10,102 | 新進 |
| Ensign Peak Advisors, Inc | 9,825 | $33.4 萬 | 0.00% | −16,050−62.0% | 減碼 |
| Mutual of America Capital Management LLC | 9,802 | $33.3 萬 | 0.00% | −1,845−15.8% | 減碼 |
| Lido Advisors, LLC | 9,424 | $32.0 萬 | 0.00% | +592+6.7% | 加碼 |
| Dynamic Technology Lab Private Ltd | 9,230 | $31.4 萬 | 0.05% | −31,901−77.6% | 減碼 |
| CIBC Bancorp USA Inc. | 9,205 | $31.3 萬 | 0.00% | +9,205 | 新進 |
| Diversified Trust Co | 9,146 | $31.1 萬 | 0.01% | +9,146 | 新進 |
| Merit Financial Group, LLC | 8,795 | $29.9 萬 | 0.00% | +421+5.0% | 加碼 |
| Highland Capital Management, LLC | 8,396 | $28.5 萬 | 0.01% | −104−1.2% | 減碼 |
| Colony Group, LLC | 8,297 | $28.2 萬 | 0.00% | +1,498+22.0% | 加碼 |
| QRG Capital Management, Inc. | 8,295 | $28.2 萬 | 0.00% | −24,031−74.3% | 減碼 |
| Bank of Montreal | 8,280 | $28.1 萬 | 0.00% | −6,660−44.6% | 減碼 |
| Sequoia Financial Advisors, LLC | 7,760 | $26.4 萬 | 0.00% | +7,760 | 新進 |
| Park Avenue Securities LLC | 7,499 | $25.5 萬 | 0.00% | +118+1.6% | 加碼 |
| EMC Capital Management | 7,351 | $25.0 萬 | 0.12% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 7,214 | $24.5 萬 | 0.01% | −2,096−22.5% | 減碼 |
| Neo Ivy Capital Management | 7,060 | $24.0 萬 | 0.06% | +1,412+25.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 6,998 | $23.8 萬 | 0.00% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 7,010 | $23.6 萬 | 0.00% | +7,010 | 新進 |
| Xponance, Inc. | 6,911 | $23.5 萬 | 0.00% | −182−2.6% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 6,741 | $22.9 萬 | 0.01% | −56−0.8% | 減碼 |
| Hancock Whitney Corp | 6,704 | $22.8 萬 | 0.00% | −6,896−50.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 6,694 | $22.7 萬 | 0.00% | 00.0% | 不變 |
| Round Rock Advisors, LLC | 6,295 | $21.4 萬 | 0.03% | +6,295 | 新進 |
| Commonwealth Equity Services, LLC | 6,210 | $21.1 萬 | 0.00% | +6,210 | 新進 |
| Robeco Institutional Asset Management B.V. | 6,163 | $20.9 萬 | 0.00% | +6,163 | 新進 |
| Ethic Inc. | 6,160 | $20.9 萬 | 0.00% | +6,160 | 新進 |
| Sterling Capital Management LLC | 5,979 | $20.3 萬 | 0.00% | +3,563+147.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 4,748 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 4,557 | $15.5 萬 | 0.09% | −1,276−21.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 4,492 | $15.3 萬 | 0.00% | +124+2.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 4,340 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 3,556 | $12.0 萬 | 0.00% | +2,968+504.8% | 加碼 |
| Ronald Blue Trust, Inc. | 3,222 | $10.9 萬 | 0.00% | +240+8.0% | 加碼 |
| KBC Group NV | 3,181 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 3,067 | $10.4 萬 | 0.01% | +690+29.0% | 加碼 |
| Hantz Financial Services, Inc. | 3,045 | $10.3 萬 | 0.00% | +1,141+59.9% | 加碼 |
| Truvestments Capital LLC | 2,950 | $10.0 萬 | 0.02% | −1,100−27.2% | 減碼 |
| Advisory Services Network, LLC | 2,854 | $9.70 萬 | 0.00% | +2,854 | 新進 |
| EverSource Wealth Advisors, LLC | 2,387 | $8.11 萬 | 0.00% | +230+10.7% | 加碼 |
| New Age Alpha Advisors, LLC | 2,281 | $7.75 萬 | 0.00% | −58−2.5% | 減碼 |
| Smartleaf Asset Management LLC | 2,221 | $7.55 萬 | 0.00% | +118+5.6% | 加碼 |
| Shell Asset Management Co | 2,191 | $7.40 萬 | 0.01% | −3,336−60.4% | 減碼 |
| Assetmark, Inc | 1,948 | $6.62 萬 | 0.00% | −11−0.6% | 減碼 |
| Pinnacle Holdings, LLC | 1,877 | $6.38 萬 | 0.02% | +1,877 | 新進 |
| Essential Partners LLC | 1,740 | $5.91 萬 | 0.02% | +15+0.9% | 加碼 |
| Nisa Investment Advisors, LLC | 1,601 | $5.44 萬 | 0.00% | +401+33.4% | 加碼 |
| Nomura Asset Management Co Ltd | 1,560 | $5.30 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,466 | $4.98 萬 | 0.00% | −7,418−83.5% | 減碼 |
| Versant Capital Management, Inc | 1,423 | $4.83 萬 | 0.01% | +81+6.0% | 加碼 |
| Farther Finance Advisors, LLC | 1,383 | $4.70 萬 | 0.00% | +1,043+306.8% | 加碼 |
| Fulcrum Asset Management LLP | 1,308 | $4.44 萬 | 0.01% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 1,248 | $4.24 萬 | 0.00% | +1,248 | 新進 |
| Fifth Third Bancorp | 1,235 | $4.20 萬 | 0.00% | +19+1.6% | 加碼 |
| Harbor Capital Advisors, Inc. | 1,108 | $3.80 萬 | 0.00% | +345+45.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 974 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 882 | $3.00 萬 | 0.00% | +135+18.1% | 加碼 |
| Allworth Financial LP | 753 | $2.56 萬 | 0.00% | +114+17.8% | 加碼 |
| Salomon & Ludwin, LLC | 692 | $2.40 萬 | 0.00% | +692 | 新進 |
| True Wealth Design, LLC | 650 | $2.21 萬 | 0.01% | +65+11.1% | 加碼 |
| Signaturefd, LLC | 643 | $2.18 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 597 | $2.10 萬 | 0.00% | +285+91.3% | 加碼 |
| Mowery & Schoenfeld Wealth Management, LLC | 600 | $2.04 萬 | 0.03% | +600 | 新進 |
| Foster Dykema Cabot & Partners, LLC | 589 | $2.00 萬 | 0.00% | +589 | 新進 |
| Barrow Hanley Mewhinney & Strauss LLC | 512 | $1.74 萬 | 0.00% | +56+12.3% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 505 | $1.72 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 500 | $1.70 萬 | 0.00% | −1,300−72.2% | 減碼 |
| Umb Bank N A | 492 | $1.67 萬 | 0.00% | +85+20.9% | 加碼 |
| Matrix Trust Co | 470 | $1.60 萬 | 0.00% | −100−17.5% | 減碼 |
| Hemington Wealth Management | 491 | $1.60 萬 | 0.00% | +22+4.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 416 | $1.41 萬 | 0.00% | +149+55.8% | 加碼 |
| Root Financial Partners, LLC | 401 | $1.36 萬 | 0.00% | +401 | 新進 |