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 |
|---|---|---|---|---|---|
| Hantz Financial Services, Inc. | 3,742 | $11.8 萬 | 0.00% | +697+22.9% | 加碼 |
| State of Wyoming | 4,031 | $12.7 萬 | 0.01% | −6,343−61.1% | 減碼 |
| Ensign Peak Advisors, Inc | 4,325 | $13.6 萬 | 0.00% | −5,500−56.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 4,340 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 4,512 | $14.2 萬 | 0.00% | +20+0.4% | 加碼 |
| Sterling Capital Management LLC | 4,889 | $15.4 萬 | 0.00% | −1,090−18.2% | 減碼 |
| Vestcor Inc | 5,417 | $17.0 萬 | 0.00% | −7,298−57.4% | 減碼 |
| Caitong International Asset Management Co., Ltd | 6,064 | $19.1 萬 | 0.05% | +6,064 | 新進 |
| DekaBank Deutsche Girozentrale | 4,748 | $19.4 萬 | 0.00% | 00.0% | 不變 |
| EMC Capital Management | 6,248 | $19.7 萬 | 0.09% | −1,103−15.0% | 減碼 |
| Mangrove Partners | 6,592 | $20.7 萬 | 0.02% | +6,592 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 6,653 | $20.9 萬 | 0.01% | −88−1.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 6,695 | $21.1 萬 | 0.00% | +10.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 6,726 | $21.2 萬 | 0.00% | −272−3.9% | 減碼 |
| Xponance, Inc. | 6,736 | $21.2 萬 | 0.00% | −175−2.5% | 減碼 |
| PharVision Advisers, LLC | 6,765 | $21.3 萬 | 0.11% | +6,765 | 新進 |
| Ameritas Investment Partners, Inc. | 6,885 | $21.7 萬 | 0.01% | −329−4.6% | 減碼 |
| Jump Financial, LLC | 6,932 | $21.8 萬 | 0.00% | −4,573−39.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 7,189 | $22.6 萬 | 0.01% | +5,723+390.4% | 加碼 |
| Capstone Investment Advisors, LLC | 7,655 | $24.1 萬 | 0.00% | +7,655 | 新進 |
| Bank of Montreal | 8,095 | $25.5 萬 | 0.00% | −185−2.2% | 減碼 |
| Highland Capital Management, LLC | 8,135 | $25.6 萬 | 0.01% | −261−3.1% | 減碼 |
| Jain Global LLC | 8,331 | $26.2 萬 | 0.00% | +8,331 | 新進 |
| Colony Group, LLC | 8,334 | $26.2 萬 | 0.00% | +37+0.4% | 加碼 |
| Ethic Inc. | 8,465 | $26.6 萬 | 0.00% | +2,305+37.4% | 加碼 |
| Aquatic Capital Management LLC | 8,570 | $27.0 萬 | 0.01% | −18,807−68.7% | 減碼 |
| Pathstone Holdings, LLC | 8,585 | $27.0 萬 | 0.00% | −3,524−29.1% | 減碼 |
| CIBC Asset Management Inc | 8,686 | $27.3 萬 | 0.00% | +8,686 | 新進 |
| Merit Financial Group, LLC | 8,723 | $27.5 萬 | 0.00% | −72−0.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 8,757 | $27.6 萬 | 0.00% | −1,457−14.3% | 減碼 |
| Janney Montgomery Scott LLC | 8,931 | $28.1 萬 | 0.00% | −2,780−23.7% | 減碼 |
| Evergreen Capital Management LLC | 8,957 | $28.2 萬 | 0.01% | −3,310−27.0% | 減碼 |
| JustInvest LLC | 9,243 | $29.1 萬 | 0.00% | −1,062−10.3% | 減碼 |
| Mariner, LLC | 9,242 | $29.1 萬 | 0.00% | −13,629−59.6% | 減碼 |
| QRG Capital Management, Inc. | 9,308 | $29.3 萬 | 0.00% | +1,013+12.2% | 加碼 |
| Mutual of America Capital Management LLC | 9,824 | $30.9 萬 | 0.00% | +22+0.2% | 加碼 |
| Holocene Advisors, LP | 9,946 | $31.3 萬 | 0.00% | +9,946 | 新進 |
| Schroder Investment Management Group | 9,875 | $31.4 萬 | 0.00% | −227−2.2% | 減碼 |
| OP Asset Management Ltd | 9,983 | $31.4 萬 | 0.00% | −27,557−73.4% | 減碼 |
| Gabelli Funds LLC | 10,144 | $31.9 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 10,217 | $32.2 萬 | 0.01% | −113−1.1% | 減碼 |
| Lido Advisors, LLC | 9,751 | $32.6 萬 | 0.00% | +327+3.5% | 加碼 |
| Profund Advisors LLC | 10,486 | $33.0 萬 | 0.01% | +10,486 | 新進 |
| Wedbush Securities Inc | 10,489 | $33.0 萬 | 0.01% | +89+0.9% | 加碼 |
| Coldstream Capital Management Inc | 10,507 | $33.1 萬 | 0.00% | +394+3.9% | 加碼 |
| Freestone Grove Partners LP | 10,696 | $33.7 萬 | 0.00% | +10,696 | 新進 |
| XTX Topco Ltd | 11,006 | $34.6 萬 | 0.01% | −48,867−81.6% | 減碼 |
| Guggenheim Capital LLC | 11,157 | $35.1 萬 | 0.00% | +11,157 | 新進 |
| GTS Securities LLC | 11,190 | $35.2 萬 | 0.01% | −2,351−17.4% | 減碼 |
| Dynamic Technology Lab Private Ltd | 11,245 | $35.4 萬 | 0.08% | +2,015+21.8% | 加碼 |
| Burr Financial Services, LLC | 11,600 | $36.5 萬 | 0.27% | 00.0% | 不變 |
| Commerce Bank | 11,640 | $36.6 萬 | 0.00% | −110−0.9% | 減碼 |
| Cetera Investment Advisers | 11,946 | $37.6 萬 | 0.00% | −1,078−8.3% | 減碼 |
| Diversified Trust Co | 12,159 | $38.3 萬 | 0.01% | +3,013+32.9% | 加碼 |
| Maryland State Retirement & Pension System | 12,580 | $39.6 萬 | 0.01% | 00.0% | 不變 |
| Fiduciary Trust Co | 12,635 | $39.8 萬 | 0.00% | −35−0.3% | 減碼 |
| Everence Capital Management Inc | 12,650 | $39.8 萬 | 0.02% | 00.0% | 不變 |
| Mach-1 Financial Group, Inc. | 12,768 | $40.2 萬 | 0.08% | +12,768 | 新進 |
| State of Wisconsin Investment Board | 12,780 | $40.2 萬 | 0.00% | −18,222−58.8% | 減碼 |
| Perbak Capital Partners LLP | 13,564 | $42.7 萬 | 0.13% | −27,671−67.1% | 減碼 |
| South Dakota Investment Council | 13,990 | $44.0 萬 | 0.01% | −1,000−6.7% | 減碼 |
| Lazard Asset Management LLC | 13,996 | $44.0 萬 | 0.00% | −107,674−88.5% | 減碼 |
| Bradley Foster & Sargent Inc | 14,308 | $45.0 萬 | 0.01% | +4,066+39.7% | 加碼 |
| Pictet Asset Management Holding SA | 14,468 | $45.5 萬 | 0.00% | 00.0% | 不變 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 14,568 | $45.8 萬 | 0.01% | −24,323−62.5% | 減碼 |
| Pallas Capital Advisors LLC | 14,712 | $46.3 萬 | 0.02% | −2,715−15.6% | 減碼 |
| Mackenzie Financial Corp | 14,814 | $47.0 萬 | 0.00% | −210−1.4% | 減碼 |
| Gallagher Fiduciary Advisors, LLC | 15,045 | $47.3 萬 | 0.02% | +1,054+7.5% | 加碼 |
| Lighthouse Investment Partners, LLC | 15,212 | $47.9 萬 | 0.02% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 15,218 | $48.3 萬 | 0.01% | −470−3.0% | 減碼 |
| Penserra Capital Management LLC | 15,963 | $50.2 萬 | 0.01% | −254−1.6% | 減碼 |
| Amundi | 16,271 | $51.2 萬 | 0.00% | +723+4.7% | 加碼 |
| Unison Advisors LLC | 16,350 | $51.5 萬 | 0.04% | 00.0% | 不變 |
| ProShare Advisors LLC | 16,502 | $51.9 萬 | 0.00% | +216+1.3% | 加碼 |
| MQS Management LLC | 16,810 | $52.9 萬 | 0.31% | +2,935+21.2% | 加碼 |
| Captrust Financial Advisors | 17,120 | $53.9 萬 | 0.00% | −1,090−6.0% | 減碼 |
| Elevated Capital Advisors, LLC | 17,153 | $54.0 萬 | 0.13% | +5,586+48.3% | 加碼 |
| GWM Advisors LLC | 17,565 | $55.3 萬 | 0.00% | +17,565 | 新進 |
| Truist Financial Corp | 17,584 | $55.3 萬 | 0.00% | −53,812−75.4% | 減碼 |
| US Bancorp | 17,643 | $55.5 萬 | 0.00% | −437−2.4% | 減碼 |
| Bailard, Inc. | 17,733 | $55.8 萬 | 0.01% | −3,900−18.0% | 減碼 |
| CWM Advisors, LLC | 17,835 | $56.1 萬 | 0.05% | +1,690+10.5% | 加碼 |
| Evolve Private Wealth, LLC | 18,251 | $57.4 萬 | 0.03% | +18,251 | 新進 |
| Atria Investments LLC | 19,296 | $60.7 萬 | 0.01% | −992−4.9% | 減碼 |
| ExodusPoint Capital Management, LP | 19,532 | $61.5 萬 | 0.01% | +19,532 | 新進 |
| Oregon Public Employees Retirement Fund | 19,646 | $61.8 萬 | 0.01% | −75−0.4% | 減碼 |
| NCM Capital Management, LLC | 20,100 | $63.3 萬 | 0.23% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 19,143 | $63.8 萬 | 0.00% | −6,824−26.3% | 減碼 |
| Neuberger Berman Group LLC | 20,352 | $64.0 萬 | 0.00% | +2,099+11.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,279 | $67.0 萬 | 0.00% | −1,007−4.5% | 減碼 |
| Martingale Asset Management L P | 21,744 | $68.4 萬 | 0.02% | −26,779−55.2% | 減碼 |
| Jefferies Financial Group Inc. | 22,253 | $70.0 萬 | 0.01% | −9,791−30.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 22,468 | $70.7 萬 | 0.01% | −3,804−14.5% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 22,875 | $72.0 萬 | 0.01% | −1,215−5.0% | 減碼 |
| Horizon Investments, LLC | 23,479 | $73.9 萬 | 0.01% | −22,777−49.2% | 減碼 |
| Odyssean, LLC | 23,604 | $74.3 萬 | 0.53% | +23,604 | 新進 |
| Oppenheimer Asset Management Inc. | 23,641 | $74.4 萬 | 0.01% | −2,521−9.6% | 減碼 |
| Ironwood Investment Management LLC | 24,211 | $76.2 萬 | 0.32% | −49−0.2% | 減碼 |
| Arizona State Retirement System | 24,407 | $76.8 萬 | 0.00% | −2,423−9.0% | 減碼 |
| Handelsbanken Fonder AB | 24,555 | $77.3 萬 | 0.00% | 00.0% | 不變 |