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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 280,701 | $883.4 萬 | 0.01% | −36,286−11.4% | 減碼 |
| Wells Fargo & Company | 282,832 | $890.1 萬 | 0.00% | +213,256+306.5% | 加碼 |
| Renaissance Technologies LLC | 284,436 | $895.1 萬 | 0.01% | +284,436 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 288,405 | $907.6 萬 | 0.03% | +14,484+5.3% | 加碼 |
| Public Sector Pension Investment Board | 297,504 | $936.2 萬 | 0.03% | −43,813−12.8% | 減碼 |
| Pacer Advisors, Inc. | 315,218 | $992.0 萬 | 0.03% | −190,083−37.6% | 減碼 |
| Glenmede Trust Co NA | 320,576 | $1,009 萬 | 0.05% | +320,576 | 新進 |
| Norges Bank | 321,254 | $1,011 萬 | 0.00% | +321,254 | 新進 |
| Brandywine Global Investment Management, LLC | 324,738 | $1,022 萬 | 0.07% | −11,200−3.3% | 減碼 |
| Sophron Capital Management L.P. | 334,828 | $1,054 萬 | 3.39% | −38,358−10.3% | 減碼 |
| UBS Group AG | 389,999 | $1,227 萬 | 0.00% | −247,275−38.8% | 減碼 |
| Invesco Ltd. | 392,528 | $1,235 萬 | 0.00% | −166,118−29.7% | 減碼 |
| Principal Financial Group Inc | 409,606 | $1,289 萬 | 0.01% | −12,856−3.0% | 減碼 |
| O'Keefe Stevens Advisory, Inc. | 430,731 | $1,356 萬 | 3.52% | −2,967−0.7% | 減碼 |
| Ameriprise Financial Inc | 438,982 | $1,381 萬 | 0.00% | −18,869−4.1% | 減碼 |
| First Wilshire Securities Management Inc | 441,265 | $1,389 萬 | 3.49% | −1,124−0.3% | 減碼 |
| Voloridge Investment Management, LLC | 511,521 | $1,610 萬 | 0.06% | +48,275+10.4% | 加碼 |
| Jane Street Group, LLC | 538,035 | $1,693 萬 | 0.02% | +201,542+59.9% | 加碼 |
| AE Wealth Management LLC | 548,598 | $1,726 萬 | 0.10% | +137,762+33.5% | 加碼 |
| Allianz Asset Management GmbH | 580,144 | $1,826 萬 | 0.02% | −212,724−26.8% | 減碼 |
| Millennium Management LLC | 636,940 | $2,004 萬 | 0.01% | +275,874+76.4% | 加碼 |
| Two Sigma Advisers, LP | 671,400 | $2,113 萬 | 0.04% | +129,600+23.9% | 加碼 |
| AQR Capital Management LLC | 682,287 | $2,147 萬 | 0.01% | −125,073−15.5% | 減碼 |
| Bank of New York Mellon Corp | 687,773 | $2,164 萬 | 0.00% | −3,373−0.5% | 減碼 |
| Goldman Sachs Group Inc | 801,664 | $2,523 萬 | 0.00% | +23,564+3.0% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 814,655 | $2,564 萬 | 0.09% | −77,606−8.7% | 減碼 |
| Two Sigma Investments, LP | 815,137 | $2,565 萬 | 0.04% | +571,679+234.8% | 加碼 |
| Victory Capital Management Inc | 850,469 | $2,676 萬 | 0.02% | +35,432+4.3% | 加碼 |
| William Blair Investment Management, LLC | 857,226 | $2,698 萬 | 0.08% | −90,190−9.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 866,162 | $2,726 萬 | 0.11% | −29,407−3.3% | 減碼 |
| JPMorgan Chase & Co | 885,384 | $2,786 萬 | 0.00% | −123,070−12.2% | 減碼 |
| Bank of America Corp | 946,135 | $2,977 萬 | 0.00% | −153,820−14.0% | 減碼 |
| Franklin Resources Inc | 947,665 | $2,982 萬 | 0.01% | +161,629+20.6% | 加碼 |
| Nuveen, LLC | 984,112 | $3,097 萬 | 0.01% | +51,345+5.5% | 加碼 |
| Northern Trust Corp | 1,067,513 | $3,359 萬 | 0.00% | −78,127−6.8% | 減碼 |
| Charles Schwab Investment Management Inc | 1,075,623 | $3,385 萬 | 0.01% | −29,711−2.7% | 減碼 |
| Boston Partners | 1,170,244 | $3,684 萬 | 0.04% | +98,261+9.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,329,163 | $4,183 萬 | 0.03% | +791,155+147.1% | 加碼 |
| Morgan Stanley | 1,435,945 | $4,519 萬 | 0.00% | −310,469−17.8% | 減碼 |
| LSV Asset Management | 1,446,602 | $4,553 萬 | 0.10% | −198,100−12.0% | 減碼 |
| GW&K Investment Management, LLC | 1,881,737 | $5,922 萬 | 0.51% | −89,096−4.5% | 減碼 |
| Geode Capital Management, LLC | 2,097,510 | $6,602 萬 | 0.00% | −458,758−17.9% | 減碼 |
| American Century Companies Inc | 2,664,582 | $8,385 萬 | 0.04% | −91,185−3.3% | 減碼 |
| State Street Corp | 4,419,154 | $1.39 億 | 0.00% | −313,650−6.6% | 減碼 |
| Dimensional Fund Advisors LP | 6,104,429 | $1.92 億 | 0.04% | +24,511+0.4% | 加碼 |
| FMR LLC | 7,129,773 | $2.24 億 | 0.01% | +1,092,150+18.1% | 加碼 |
| Vanguard Group Inc | 9,281,678 | $2.92 億 | 0.00% | −348,958−3.6% | 減碼 |
| BlackRock, Inc. | 15,304,164 | $4.82 億 | 0.01% | −497,413−3.1% | 減碼 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −324,754−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −107,332−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −67,163−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −63,469−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −63,082−100.0% | 清倉 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −63,070−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −59,119−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −50,637−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −41,413−100.0% | 清倉 |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −35,531−100.0% | 清倉 |
| Exit Wealth Advisors, LLC. | 0 | $0 | 0.00% | −33,955−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −31,007−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −30,493−100.0% | 清倉 |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −20,847−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −19,442−100.0% | 清倉 |
| Kesler, Norman & Wride, LLC | 0 | $0 | 0.00% | −17,088−100.0% | 清倉 |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −16,392−100.0% | 清倉 |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −15,542−100.0% | 清倉 |
| Fieldview Capital Management, LLC | 0 | $0 | 0.00% | −14,826−100.0% | 清倉 |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −14,077−100.0% | 清倉 |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −13,523−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −13,377−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −12,939−100.0% | 清倉 |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −12,537−100.0% | 清倉 |
| Buckingham Strategic Partners | 0 | $0 | 0.00% | −12,420−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −10,904−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −10,155−100.0% | 清倉 |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −7,760−100.0% | 清倉 |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −7,499−100.0% | 清倉 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0 | $0 | 0.00% | −7,010−100.0% | 清倉 |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −6,704−100.0% | 清倉 |
| Round Rock Advisors, LLC | 0 | $0 | 0.00% | −6,295−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −6,210−100.0% | 清倉 |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −6,163−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,854−100.0% | 清倉 |
| New Age Alpha Advisors, LLC | 0 | $0 | 0.00% | −2,281−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −882−100.0% | 清倉 |
| Mowery & Schoenfeld Wealth Management, LLC | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Foster Dykema Cabot & Partners, LLC | 0 | $0 | 0.00% | −589−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −311−100.0% | 清倉 |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −241−100.0% | 清倉 |
| Hollencrest Capital Management | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Washington Trust Advisors, Inc. | 0 | $0 | 0.00% | −186−100.0% | 清倉 |
| High Note Wealth, LLC | 0 | $0 | 0.00% | −137−100.0% | 清倉 |
| Mather Group, LLC. | 0 | $0 | 0.00% | −130−100.0% | 清倉 |
| Globeflex Capital L P | 0 | $0 | 0.00% | −80−100.0% | 清倉 |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −72−100.0% | 清倉 |
| Atlantic Trust, LLC | 0 | $0 | 0.00% | −47−100.0% | 清倉 |
| Turning Point Benefit Group, Inc. | 0 | $0 | 0.00% | −32−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −28−100.0% | 清倉 |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −16−100.0% | 清倉 |