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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 24,736 | $77.8 萬 | 0.01% | −418−1.7% | 減碼 |
| LPL Financial LLC | 25,444 | $80.1 萬 | 0.00% | −4,381−14.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,900 | $81.5 萬 | 0.00% | +1,294+5.3% | 加碼 |
| Inspire Advisors, LLC | 26,003 | $81.8 萬 | 0.08% | −8,328−24.3% | 減碼 |
| Vident Advisory, LLC | 26,010 | $81.9 萬 | 0.01% | +526+2.1% | 加碼 |
| Brinker Capital Investments, LLC | 27,053 | $85.1 萬 | 0.01% | −2,226−7.6% | 減碼 |
| Occudo Quantitative Strategies LP | 27,180 | $85.5 萬 | 0.06% | +27,180 | 新進 |
| KLP Kapitalforvaltning AS | 28,300 | $89.1 萬 | 0.00% | −1,000−3.4% | 減碼 |
| Yousif Capital Management, LLC | 25,959 | $89.4 萬 | 0.01% | −4,030−13.4% | 減碼 |
| Mercer Global Advisors Inc | 28,780 | $90.6 萬 | 0.00% | −792−2.7% | 減碼 |
| Natixis | 29,566 | $93.0 萬 | 0.00% | +29,566 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 30,843 | $97.7 萬 | 0.00% | −4,289−12.2% | 減碼 |
| Caxton Associates LLP | 31,231 | $98.3 萬 | 0.02% | 00.0% | 不變 |
| Summit Global Investments | 32,402 | $102.0 萬 | 0.06% | −939−2.8% | 減碼 |
| Morningstar Investment Management LLC | 32,793 | $103.2 萬 | 0.06% | 00.0% | 不變 |
| Intech Investment Management LLC | 36,070 | $113.5 萬 | 0.01% | 00.0% | 不變 |
| Quantinno Capital Management LP | 37,099 | $116.8 萬 | 0.00% | +12,377+50.1% | 加碼 |
| Exchange Traded Concepts, LLC | 37,194 | $117.0 萬 | 0.01% | +4,012+12.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 37,506 | $118.0 萬 | 0.01% | −15,309−29.0% | 減碼 |
| Royal Bank of Canada | 38,198 | $120.2 萬 | 0.00% | −23,459−38.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 38,720 | $121.9 萬 | 0.00% | −3,221−7.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 39,121 | $123.1 萬 | 0.03% | −22,281−36.3% | 減碼 |
| Louisiana State Employees Retirement System | 39,400 | $124.0 萬 | 0.02% | −800−2.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 39,405 | $124.0 萬 | 0.00% | −712−1.8% | 減碼 |
| Janus Henderson Group PLC | 39,674 | $124.9 萬 | 0.00% | +3,780+10.5% | 加碼 |
| Comerica Bank | 40,086 | $126.2 萬 | 0.01% | −3,353−7.7% | 減碼 |
| Wedge Capital Management L L P | 40,700 | $128.1 萬 | 0.02% | −441−1.1% | 減碼 |
| HSBC Holdings PLC | 41,901 | $132.6 萬 | 0.00% | −22,932−35.4% | 減碼 |
| CWM, LLC | 45,393 | $142.9 萬 | 0.00% | −6,805−13.0% | 減碼 |
| MetLife Investment Management | 47,946 | $150.9 萬 | 0.01% | −2,318−4.6% | 減碼 |
| Illinois Municipal Retirement Fund | 48,370 | $152.2 萬 | 0.02% | +521+1.1% | 加碼 |
| State of Alaska, Department of Revenue | 49,040 | $154.2 萬 | 0.02% | +130.0% | 加碼 |
| Royce & Associates LP | 52,945 | $166.6 萬 | 0.02% | −470,136−89.9% | 減碼 |
| New York State Teachers Retirement System | 54,012 | $170.0 萬 | 0.00% | −9,689−15.2% | 減碼 |
| Brevan Howard Capital Management LP | 54,910 | $172.8 萬 | 0.03% | +27,536+100.6% | 加碼 |
| New York State Common Retirement Fund | 55,193 | $173.7 萬 | 0.00% | −3,417−5.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 55,545 | $174.8 萬 | 0.00% | 00.0% | 不變 |
| Empowered Funds, LLC | 56,847 | $178.9 萬 | 0.03% | +14,915+35.6% | 加碼 |
| Teacher Retirement System of Texas | 57,559 | $181.1 萬 | 0.01% | −54,923−48.8% | 減碼 |
| Moran Wealth Management, LLC | 59,023 | $185.7 萬 | 0.06% | −3,091−5.0% | 減碼 |
| Thrivent Financial for Lutherans | 59,062 | $185.9 萬 | 0.00% | −4,068−6.4% | 減碼 |
| SEI Investments Co | 59,428 | $187.0 萬 | 0.00% | +40,172+208.6% | 加碼 |
| Natixis Advisors, L.P. | 59,859 | $188.4 萬 | 0.00% | +3,742+6.7% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 62,199 | $195.7 萬 | 0.11% | −2,076−3.2% | 減碼 |
| Twinbeech Capital LP | 63,500 | $199.8 萬 | 0.14% | +63,500 | 新進 |
| Quantbot Technologies LP | 65,091 | $204.8 萬 | 0.07% | +65,091 | 新進 |
| Public Employees Retirement System of Ohio | 65,222 | $205.3 萬 | 0.01% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 65,920 | $207.5 萬 | 0.01% | −146,244−68.9% | 減碼 |
| Magnetar Financial LLC | 66,615 | $209.6 萬 | 0.02% | +66,615 | 新進 |
| Susquehanna International Group, LLP | 67,692 | $213.0 萬 | 0.00% | −76,002−52.9% | 減碼 |
| HRT Financial LP | 69,817 | $219.7 萬 | 0.01% | −58,628−45.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 69,982 | $220.2 萬 | 0.01% | +7,914+12.8% | 加碼 |
| Verition Fund Management LLC | 71,425 | $224.8 萬 | 0.01% | −7,179−9.1% | 減碼 |
| Great West Life Assurance Co | 78,116 | $245.8 萬 | 0.00% | −19,741−20.2% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 80,012 | $251.8 萬 | 0.01% | +3,579+4.7% | 加碼 |
| Prudential Financial Inc | 80,585 | $256.0 萬 | 0.00% | −7,070−8.1% | 減碼 |
| Capital Fund Management S.A. | 81,395 | $256.1 萬 | 0.02% | +81,395 | 新進 |
| California State Teachers Retirement System | 82,702 | $260.3 萬 | 0.00% | −365−0.4% | 減碼 |
| Cerity Partners LLC | 83,629 | $263.2 萬 | 0.00% | −6,683−7.4% | 減碼 |
| Engineers Gate Manager LP | 84,068 | $264.6 萬 | 0.03% | −101,540−54.7% | 減碼 |
| Horizon Kinetics Asset Management LLC | 85,962 | $270.5 萬 | 0.04% | 00.0% | 不變 |
| Quest Partners LLC | 86,059 | $270.8 萬 | 0.15% | +61,092+244.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 88,766 | $279.3 萬 | 0.02% | −3,978−4.3% | 減碼 |
| Factorial Partners, LLC | 89,000 | $280.1 萬 | 1.85% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 93,802 | $295.2 萬 | 0.00% | +1,286+1.4% | 加碼 |
| Neo Ivy Capital Management | 95,029 | $299.1 萬 | 0.47% | +87,969+1,246.0% | 加碼 |
| Bessemer Group Inc | 95,472 | $300.4 萬 | 0.00% | +94,875+15,892.0% | 加碼 |
| Assenagon Asset Management S.A. | 101,948 | $320.8 萬 | 0.00% | −403,392−79.8% | 減碼 |
| Alliancebernstein L.P. | 105,741 | $332.8 萬 | 0.00% | −74,010−41.2% | 減碼 |
| EFG International AG | 106,155 | $334.1 萬 | 0.06% | +106,155 | 新進 |
| Creative Planning | 107,362 | $337.9 萬 | 0.00% | +40,387+60.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 113,864 | $358.3 萬 | 0.01% | +78,431+221.4% | 加碼 |
| Signet Financial Management, LLC | 126,403 | $397.8 萬 | 0.44% | −2,335−1.8% | 減碼 |
| Ieq Capital, LLC | 126,700 | $398.7 萬 | 0.01% | −31,036−19.7% | 減碼 |
| Wellington Management Group LLP | 131,786 | $414.7 萬 | 0.00% | −73,132−35.7% | 減碼 |
| Algert Global LLC | 136,909 | $430.9 萬 | 0.07% | +18,130+15.3% | 加碼 |
| First Trust Advisors LP | 137,174 | $431.7 萬 | 0.00% | +12,365+9.9% | 加碼 |
| Rafferty Asset Management, LLC | 140,682 | $442.7 萬 | 0.02% | +8,610+6.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 146,977 | $462.5 萬 | 0.00% | −45,825−23.8% | 減碼 |
| Envestnet Asset Management Inc | 148,883 | $468.5 萬 | 0.00% | −18,700−11.2% | 減碼 |
| Third Avenue Management LLC | 155,855 | $490.5 萬 | 0.89% | 00.0% | 不變 |
| Citigroup Inc | 160,439 | $504.9 萬 | 0.00% | +10,352+6.9% | 加碼 |
| Swiss National Bank | 172,647 | $543.3 萬 | 0.00% | −2,500−1.4% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 174,998 | $550.9 萬 | 0.01% | −3,492−2.0% | 減碼 |
| Ossiam | 187,100 | $588.8 萬 | 0.12% | 00.0% | 不變 |
| Panagora Asset Management Inc | 210,543 | $662.6 萬 | 0.02% | +69,556+49.3% | 加碼 |
| Phocas Financial Corp. | 210,798 | $663.4 萬 | 0.86% | −484−0.2% | 減碼 |
| Russell Investments Group, Ltd. | 215,145 | $677.1 萬 | 0.01% | +17,539+8.9% | 加碼 |
| HighTower Advisors, LLC | 215,515 | $678.2 萬 | 0.01% | −18,588−7.9% | 減碼 |
| Citadel Advisors LLC | 221,225 | $696.2 萬 | 0.00% | −14,500−6.2% | 減碼 |
| Kestrel Investment Management Corp | 221,550 | $697.2 萬 | 3.95% | −7,900−3.4% | 減碼 |
| UBS Asset Management Americas Inc | 232,074 | $730.3 萬 | 0.00% | −6,540−2.7% | 減碼 |
| Legal & General Group Plc | 237,832 | $748.5 萬 | 0.00% | −14,632−5.8% | 減碼 |
| SG Americas Securities, LLC | 246,354 | $775.3 萬 | 0.01% | +227,929+1,237.1% | 加碼 |
| Raymond James Financial Inc | 260,082 | $818.5 萬 | 0.00% | −31,416−10.8% | 減碼 |
| Rhumbline Advisers | 260,272 | $819.1 萬 | 0.01% | −11,536−4.2% | 減碼 |
| Deutsche Bank AG | 260,694 | $820.4 萬 | 0.00% | −122,431−32.0% | 減碼 |
| Cambria Investment Management, L.P. | 261,356 | $822.5 萬 | 0.48% | +261,356 | 新進 |
| Edgestream Partners, L.P. | 265,849 | $836.6 萬 | 0.24% | +213,559+408.4% | 加碼 |
| Barclays PLC | 276,565 | $870.3 萬 | 0.00% | +29,227+11.8% | 加碼 |