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 4 季 13F 持有人
Tri Pointe Homes, Inc. 在 2025/12/31 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
- 348
- 較 2025 年第 3 季 −1 家
- 持有股數
- 8,662 萬
- 較 2025 年第 3 季 −93.1 萬 (−1.1%)
- 總市值
- $27.3 億
- 較 2025 年第 3 季 −$2.48 億 (−8.3%)
- 新進機構
- 54
- 另有 89 家加碼
- 清倉機構
- 55
- 另有 159 家減碼
另有 5 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 15,304,164 | $4.82 億 | 0.01% | −497,413−3.1% | 減碼 |
| Vanguard Group Inc | 9,281,678 | $2.92 億 | 0.00% | −348,958−3.6% | 減碼 |
| FMR LLC | 7,129,773 | $2.24 億 | 0.01% | +1,092,150+18.1% | 加碼 |
| Dimensional Fund Advisors LP | 6,104,429 | $1.92 億 | 0.04% | +24,511+0.4% | 加碼 |
| State Street Corp | 4,419,154 | $1.39 億 | 0.00% | −313,650−6.6% | 減碼 |
| American Century Companies Inc | 2,664,582 | $8,385 萬 | 0.04% | −91,185−3.3% | 減碼 |
| Geode Capital Management, LLC | 2,097,510 | $6,602 萬 | 0.00% | −458,758−17.9% | 減碼 |
| GW&K Investment Management, LLC | 1,881,737 | $5,922 萬 | 0.51% | −89,096−4.5% | 減碼 |
| LSV Asset Management | 1,446,602 | $4,553 萬 | 0.10% | −198,100−12.0% | 減碼 |
| Morgan Stanley | 1,435,945 | $4,519 萬 | 0.00% | −310,469−17.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,329,163 | $4,183 萬 | 0.03% | +791,155+147.1% | 加碼 |
| Boston Partners | 1,170,244 | $3,684 萬 | 0.04% | +98,261+9.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,075,623 | $3,385 萬 | 0.01% | −29,711−2.7% | 減碼 |
| Northern Trust Corp | 1,067,513 | $3,359 萬 | 0.00% | −78,127−6.8% | 減碼 |
| Nuveen, LLC | 984,112 | $3,097 萬 | 0.01% | +51,345+5.5% | 加碼 |
| Franklin Resources Inc | 947,665 | $2,982 萬 | 0.01% | +161,629+20.6% | 加碼 |
| Bank of America Corp | 946,135 | $2,977 萬 | 0.00% | −153,820−14.0% | 減碼 |
| JPMorgan Chase & Co | 885,384 | $2,786 萬 | 0.00% | −123,070−12.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 866,162 | $2,726 萬 | 0.11% | −29,407−3.3% | 減碼 |
| William Blair Investment Management, LLC | 857,226 | $2,698 萬 | 0.08% | −90,190−9.5% | 減碼 |
| Victory Capital Management Inc | 850,469 | $2,676 萬 | 0.02% | +35,432+4.3% | 加碼 |
| Two Sigma Investments, LP | 815,137 | $2,565 萬 | 0.04% | +571,679+234.8% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 814,655 | $2,564 萬 | 0.09% | −77,606−8.7% | 減碼 |
| Goldman Sachs Group Inc | 801,664 | $2,523 萬 | 0.00% | +23,564+3.0% | 加碼 |
| Bank of New York Mellon Corp | 687,773 | $2,164 萬 | 0.00% | −3,373−0.5% | 減碼 |
| AQR Capital Management LLC | 682,287 | $2,147 萬 | 0.01% | −125,073−15.5% | 減碼 |
| Two Sigma Advisers, LP | 671,400 | $2,113 萬 | 0.04% | +129,600+23.9% | 加碼 |
| Millennium Management LLC | 636,940 | $2,004 萬 | 0.01% | +275,874+76.4% | 加碼 |
| Allianz Asset Management GmbH | 580,144 | $1,826 萬 | 0.02% | −212,724−26.8% | 減碼 |
| AE Wealth Management LLC | 548,598 | $1,726 萬 | 0.10% | +137,762+33.5% | 加碼 |
| Jane Street Group, LLC | 538,035 | $1,693 萬 | 0.02% | +201,542+59.9% | 加碼 |
| Voloridge Investment Management, LLC | 511,521 | $1,610 萬 | 0.06% | +48,275+10.4% | 加碼 |
| First Wilshire Securities Management Inc | 441,265 | $1,389 萬 | 3.49% | −1,124−0.3% | 減碼 |
| Ameriprise Financial Inc | 438,982 | $1,381 萬 | 0.00% | −18,869−4.1% | 減碼 |
| O'Keefe Stevens Advisory, Inc. | 430,731 | $1,356 萬 | 3.52% | −2,967−0.7% | 減碼 |
| Principal Financial Group Inc | 409,606 | $1,289 萬 | 0.01% | −12,856−3.0% | 減碼 |
| Invesco Ltd. | 392,528 | $1,235 萬 | 0.00% | −166,118−29.7% | 減碼 |
| UBS Group AG | 389,999 | $1,227 萬 | 0.00% | −247,275−38.8% | 減碼 |
| Sophron Capital Management L.P. | 334,828 | $1,054 萬 | 3.39% | −38,358−10.3% | 減碼 |
| Brandywine Global Investment Management, LLC | 324,738 | $1,022 萬 | 0.07% | −11,200−3.3% | 減碼 |
| Norges Bank | 321,254 | $1,011 萬 | 0.00% | +321,254 | 新進 |
| Glenmede Trust Co NA | 320,576 | $1,009 萬 | 0.05% | +320,576 | 新進 |
| Pacer Advisors, Inc. | 315,218 | $992.0 萬 | 0.03% | −190,083−37.6% | 減碼 |
| Public Sector Pension Investment Board | 297,504 | $936.2 萬 | 0.03% | −43,813−12.8% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 288,405 | $907.6 萬 | 0.03% | +14,484+5.3% | 加碼 |
| Renaissance Technologies LLC | 284,436 | $895.1 萬 | 0.01% | +284,436 | 新進 |
| Wells Fargo & Company | 282,832 | $890.1 萬 | 0.00% | +213,256+306.5% | 加碼 |
| Voya Investment Management LLC | 280,701 | $883.4 萬 | 0.01% | −36,286−11.4% | 減碼 |
| Barclays PLC | 276,565 | $870.3 萬 | 0.00% | +29,227+11.8% | 加碼 |
| Edgestream Partners, L.P. | 265,849 | $836.6 萬 | 0.24% | +213,559+408.4% | 加碼 |
| Cambria Investment Management, L.P. | 261,356 | $822.5 萬 | 0.48% | +261,356 | 新進 |
| Deutsche Bank AG | 260,694 | $820.4 萬 | 0.00% | −122,431−32.0% | 減碼 |
| Rhumbline Advisers | 260,272 | $819.1 萬 | 0.01% | −11,536−4.2% | 減碼 |
| Raymond James Financial Inc | 260,082 | $818.5 萬 | 0.00% | −31,416−10.8% | 減碼 |
| SG Americas Securities, LLC | 246,354 | $775.3 萬 | 0.01% | +227,929+1,237.1% | 加碼 |
| Legal & General Group Plc | 237,832 | $748.5 萬 | 0.00% | −14,632−5.8% | 減碼 |
| UBS Asset Management Americas Inc | 232,074 | $730.3 萬 | 0.00% | −6,540−2.7% | 減碼 |
| Kestrel Investment Management Corp | 221,550 | $697.2 萬 | 3.95% | −7,900−3.4% | 減碼 |
| Citadel Advisors LLC | 221,225 | $696.2 萬 | 0.00% | −14,500−6.2% | 減碼 |
| HighTower Advisors, LLC | 215,515 | $678.2 萬 | 0.01% | −18,588−7.9% | 減碼 |
| Russell Investments Group, Ltd. | 215,145 | $677.1 萬 | 0.01% | +17,539+8.9% | 加碼 |
| Phocas Financial Corp. | 210,798 | $663.4 萬 | 0.86% | −484−0.2% | 減碼 |
| Panagora Asset Management Inc | 210,543 | $662.6 萬 | 0.02% | +69,556+49.3% | 加碼 |
| Ossiam | 187,100 | $588.8 萬 | 0.12% | 00.0% | 不變 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 174,998 | $550.9 萬 | 0.01% | −3,492−2.0% | 減碼 |
| Swiss National Bank | 172,647 | $543.3 萬 | 0.00% | −2,500−1.4% | 減碼 |
| Citigroup Inc | 160,439 | $504.9 萬 | 0.00% | +10,352+6.9% | 加碼 |
| Third Avenue Management LLC | 155,855 | $490.5 萬 | 0.89% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 148,883 | $468.5 萬 | 0.00% | −18,700−11.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 146,977 | $462.5 萬 | 0.00% | −45,825−23.8% | 減碼 |
| Rafferty Asset Management, LLC | 140,682 | $442.7 萬 | 0.02% | +8,610+6.5% | 加碼 |
| First Trust Advisors LP | 137,174 | $431.7 萬 | 0.00% | +12,365+9.9% | 加碼 |
| Algert Global LLC | 136,909 | $430.9 萬 | 0.07% | +18,130+15.3% | 加碼 |
| Wellington Management Group LLP | 131,786 | $414.7 萬 | 0.00% | −73,132−35.7% | 減碼 |
| Ieq Capital, LLC | 126,700 | $398.7 萬 | 0.01% | −31,036−19.7% | 減碼 |
| Signet Financial Management, LLC | 126,403 | $397.8 萬 | 0.44% | −2,335−1.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 113,864 | $358.3 萬 | 0.01% | +78,431+221.4% | 加碼 |
| Creative Planning | 107,362 | $337.9 萬 | 0.00% | +40,387+60.3% | 加碼 |
| EFG International AG | 106,155 | $334.1 萬 | 0.06% | +106,155 | 新進 |
| Alliancebernstein L.P. | 105,741 | $332.8 萬 | 0.00% | −74,010−41.2% | 減碼 |
| Assenagon Asset Management S.A. | 101,948 | $320.8 萬 | 0.00% | −403,392−79.8% | 減碼 |
| Bessemer Group Inc | 95,472 | $300.4 萬 | 0.00% | +94,875+15,892.0% | 加碼 |
| Neo Ivy Capital Management | 95,029 | $299.1 萬 | 0.47% | +87,969+1,246.0% | 加碼 |
| Price T Rowe Associates Inc | 93,802 | $295.2 萬 | 0.00% | +1,286+1.4% | 加碼 |
| Factorial Partners, LLC | 89,000 | $280.1 萬 | 1.85% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 88,766 | $279.3 萬 | 0.02% | −3,978−4.3% | 減碼 |
| Quest Partners LLC | 86,059 | $270.8 萬 | 0.15% | +61,092+244.7% | 加碼 |
| Horizon Kinetics Asset Management LLC | 85,962 | $270.5 萬 | 0.04% | 00.0% | 不變 |
| Engineers Gate Manager LP | 84,068 | $264.6 萬 | 0.03% | −101,540−54.7% | 減碼 |
| Cerity Partners LLC | 83,629 | $263.2 萬 | 0.00% | −6,683−7.4% | 減碼 |
| California State Teachers Retirement System | 82,702 | $260.3 萬 | 0.00% | −365−0.4% | 減碼 |
| Capital Fund Management S.A. | 81,395 | $256.1 萬 | 0.02% | +81,395 | 新進 |
| Prudential Financial Inc | 80,585 | $256.0 萬 | 0.00% | −7,070−8.1% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 80,012 | $251.8 萬 | 0.01% | +3,579+4.7% | 加碼 |
| Great West Life Assurance Co | 78,116 | $245.8 萬 | 0.00% | −19,741−20.2% | 減碼 |
| Verition Fund Management LLC | 71,425 | $224.8 萬 | 0.01% | −7,179−9.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 69,982 | $220.2 萬 | 0.01% | +7,914+12.8% | 加碼 |
| HRT Financial LP | 69,817 | $219.7 萬 | 0.01% | −58,628−45.6% | 減碼 |
| Susquehanna International Group, LLP | 67,692 | $213.0 萬 | 0.00% | −76,002−52.9% | 減碼 |
| Magnetar Financial LLC | 66,615 | $209.6 萬 | 0.02% | +66,615 | 新進 |