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 |
|---|---|---|---|---|---|
| Tudor Investment Corp Et Al | 65,920 | $207.5 萬 | 0.01% | −146,244−68.9% | 減碼 |
| Public Employees Retirement System of Ohio | 65,222 | $205.3 萬 | 0.01% | 00.0% | 不變 |
| Quantbot Technologies LP | 65,091 | $204.8 萬 | 0.07% | +65,091 | 新進 |
| Twinbeech Capital LP | 63,500 | $199.8 萬 | 0.14% | +63,500 | 新進 |
| Knights of Columbus Asset Advisors LLC | 62,199 | $195.7 萬 | 0.11% | −2,076−3.2% | 減碼 |
| Natixis Advisors, L.P. | 59,859 | $188.4 萬 | 0.00% | +3,742+6.7% | 加碼 |
| SEI Investments Co | 59,428 | $187.0 萬 | 0.00% | +40,172+208.6% | 加碼 |
| Thrivent Financial for Lutherans | 59,062 | $185.9 萬 | 0.00% | −4,068−6.4% | 減碼 |
| Moran Wealth Management, LLC | 59,023 | $185.7 萬 | 0.06% | −3,091−5.0% | 減碼 |
| Teacher Retirement System of Texas | 57,559 | $181.1 萬 | 0.01% | −54,923−48.8% | 減碼 |
| Empowered Funds, LLC | 56,847 | $178.9 萬 | 0.03% | +14,915+35.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 55,545 | $174.8 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 55,193 | $173.7 萬 | 0.00% | −3,417−5.8% | 減碼 |
| Brevan Howard Capital Management LP | 54,910 | $172.8 萬 | 0.03% | +27,536+100.6% | 加碼 |
| New York State Teachers Retirement System | 54,012 | $170.0 萬 | 0.00% | −9,689−15.2% | 減碼 |
| Royce & Associates LP | 52,945 | $166.6 萬 | 0.02% | −470,136−89.9% | 減碼 |
| State of Alaska, Department of Revenue | 49,040 | $154.2 萬 | 0.02% | +130.0% | 加碼 |
| Illinois Municipal Retirement Fund | 48,370 | $152.2 萬 | 0.02% | +521+1.1% | 加碼 |
| MetLife Investment Management | 47,946 | $150.9 萬 | 0.01% | −2,318−4.6% | 減碼 |
| CWM, LLC | 45,393 | $142.9 萬 | 0.00% | −6,805−13.0% | 減碼 |
| HSBC Holdings PLC | 41,901 | $132.6 萬 | 0.00% | −22,932−35.4% | 減碼 |
| Wedge Capital Management L L P | 40,700 | $128.1 萬 | 0.02% | −441−1.1% | 減碼 |
| Comerica Bank | 40,086 | $126.2 萬 | 0.01% | −3,353−7.7% | 減碼 |
| Janus Henderson Group PLC | 39,674 | $124.9 萬 | 0.00% | +3,780+10.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 39,405 | $124.0 萬 | 0.00% | −712−1.8% | 減碼 |
| Louisiana State Employees Retirement System | 39,400 | $124.0 萬 | 0.02% | −800−2.0% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 39,121 | $123.1 萬 | 0.03% | −22,281−36.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 38,720 | $121.9 萬 | 0.00% | −3,221−7.7% | 減碼 |
| Royal Bank of Canada | 38,198 | $120.2 萬 | 0.00% | −23,459−38.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 37,506 | $118.0 萬 | 0.01% | −15,309−29.0% | 減碼 |
| Exchange Traded Concepts, LLC | 37,194 | $117.0 萬 | 0.01% | +4,012+12.1% | 加碼 |
| Quantinno Capital Management LP | 37,099 | $116.8 萬 | 0.00% | +12,377+50.1% | 加碼 |
| Intech Investment Management LLC | 36,070 | $113.5 萬 | 0.01% | 00.0% | 不變 |
| Morningstar Investment Management LLC | 32,793 | $103.2 萬 | 0.06% | 00.0% | 不變 |
| Summit Global Investments | 32,402 | $102.0 萬 | 0.06% | −939−2.8% | 減碼 |
| Caxton Associates LLP | 31,231 | $98.3 萬 | 0.02% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 30,843 | $97.7 萬 | 0.00% | −4,289−12.2% | 減碼 |
| Natixis | 29,566 | $93.0 萬 | 0.00% | +29,566 | 新進 |
| Mercer Global Advisors Inc | 28,780 | $90.6 萬 | 0.00% | −792−2.7% | 減碼 |
| Yousif Capital Management, LLC | 25,959 | $89.4 萬 | 0.01% | −4,030−13.4% | 減碼 |
| KLP Kapitalforvaltning AS | 28,300 | $89.1 萬 | 0.00% | −1,000−3.4% | 減碼 |
| Occudo Quantitative Strategies LP | 27,180 | $85.5 萬 | 0.06% | +27,180 | 新進 |
| Brinker Capital Investments, LLC | 27,053 | $85.1 萬 | 0.01% | −2,226−7.6% | 減碼 |
| Vident Advisory, LLC | 26,010 | $81.9 萬 | 0.01% | +526+2.1% | 加碼 |
| Inspire Advisors, LLC | 26,003 | $81.8 萬 | 0.08% | −8,328−24.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,900 | $81.5 萬 | 0.00% | +1,294+5.3% | 加碼 |
| LPL Financial LLC | 25,444 | $80.1 萬 | 0.00% | −4,381−14.7% | 減碼 |
| Amalgamated Bank | 24,736 | $77.8 萬 | 0.01% | −418−1.7% | 減碼 |
| Handelsbanken Fonder AB | 24,555 | $77.3 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 24,407 | $76.8 萬 | 0.00% | −2,423−9.0% | 減碼 |
| Ironwood Investment Management LLC | 24,211 | $76.2 萬 | 0.32% | −49−0.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 23,641 | $74.4 萬 | 0.01% | −2,521−9.6% | 減碼 |
| Odyssean, LLC | 23,604 | $74.3 萬 | 0.53% | +23,604 | 新進 |
| Horizon Investments, LLC | 23,479 | $73.9 萬 | 0.01% | −22,777−49.2% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 22,875 | $72.0 萬 | 0.01% | −1,215−5.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 22,468 | $70.7 萬 | 0.01% | −3,804−14.5% | 減碼 |
| Jefferies Financial Group Inc. | 22,253 | $70.0 萬 | 0.01% | −9,791−30.6% | 減碼 |
| Martingale Asset Management L P | 21,744 | $68.4 萬 | 0.02% | −26,779−55.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,279 | $67.0 萬 | 0.00% | −1,007−4.5% | 減碼 |
| Neuberger Berman Group LLC | 20,352 | $64.0 萬 | 0.00% | +2,099+11.5% | 加碼 |
| State of Tennessee, Treasury Department | 19,143 | $63.8 萬 | 0.00% | −6,824−26.3% | 減碼 |
| NCM Capital Management, LLC | 20,100 | $63.3 萬 | 0.23% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 19,646 | $61.8 萬 | 0.01% | −75−0.4% | 減碼 |
| ExodusPoint Capital Management, LP | 19,532 | $61.5 萬 | 0.01% | +19,532 | 新進 |
| Atria Investments LLC | 19,296 | $60.7 萬 | 0.01% | −992−4.9% | 減碼 |
| Evolve Private Wealth, LLC | 18,251 | $57.4 萬 | 0.03% | +18,251 | 新進 |
| CWM Advisors, LLC | 17,835 | $56.1 萬 | 0.05% | +1,690+10.5% | 加碼 |
| Bailard, Inc. | 17,733 | $55.8 萬 | 0.01% | −3,900−18.0% | 減碼 |
| US Bancorp | 17,643 | $55.5 萬 | 0.00% | −437−2.4% | 減碼 |
| Truist Financial Corp | 17,584 | $55.3 萬 | 0.00% | −53,812−75.4% | 減碼 |
| GWM Advisors LLC | 17,565 | $55.3 萬 | 0.00% | +17,565 | 新進 |
| Elevated Capital Advisors, LLC | 17,153 | $54.0 萬 | 0.13% | +5,586+48.3% | 加碼 |
| Captrust Financial Advisors | 17,120 | $53.9 萬 | 0.00% | −1,090−6.0% | 減碼 |
| MQS Management LLC | 16,810 | $52.9 萬 | 0.31% | +2,935+21.2% | 加碼 |
| ProShare Advisors LLC | 16,502 | $51.9 萬 | 0.00% | +216+1.3% | 加碼 |
| Unison Advisors LLC | 16,350 | $51.5 萬 | 0.04% | 00.0% | 不變 |
| Amundi | 16,271 | $51.2 萬 | 0.00% | +723+4.7% | 加碼 |
| Penserra Capital Management LLC | 15,963 | $50.2 萬 | 0.01% | −254−1.6% | 減碼 |
| RSM US Wealth Management LLC | 15,218 | $48.3 萬 | 0.01% | −470−3.0% | 減碼 |
| Lighthouse Investment Partners, LLC | 15,212 | $47.9 萬 | 0.02% | 00.0% | 不變 |
| Gallagher Fiduciary Advisors, LLC | 15,045 | $47.3 萬 | 0.02% | +1,054+7.5% | 加碼 |
| Mackenzie Financial Corp | 14,814 | $47.0 萬 | 0.00% | −210−1.4% | 減碼 |
| Pallas Capital Advisors LLC | 14,712 | $46.3 萬 | 0.02% | −2,715−15.6% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 14,568 | $45.8 萬 | 0.01% | −24,323−62.5% | 減碼 |
| Pictet Asset Management Holding SA | 14,468 | $45.5 萬 | 0.00% | 00.0% | 不變 |
| Bradley Foster & Sargent Inc | 14,308 | $45.0 萬 | 0.01% | +4,066+39.7% | 加碼 |
| Lazard Asset Management LLC | 13,996 | $44.0 萬 | 0.00% | −107,674−88.5% | 減碼 |
| South Dakota Investment Council | 13,990 | $44.0 萬 | 0.01% | −1,000−6.7% | 減碼 |
| Perbak Capital Partners LLP | 13,564 | $42.7 萬 | 0.13% | −27,671−67.1% | 減碼 |
| State of Wisconsin Investment Board | 12,780 | $40.2 萬 | 0.00% | −18,222−58.8% | 減碼 |
| Mach-1 Financial Group, Inc. | 12,768 | $40.2 萬 | 0.08% | +12,768 | 新進 |
| Everence Capital Management Inc | 12,650 | $39.8 萬 | 0.02% | 00.0% | 不變 |
| Fiduciary Trust Co | 12,635 | $39.8 萬 | 0.00% | −35−0.3% | 減碼 |
| Maryland State Retirement & Pension System | 12,580 | $39.6 萬 | 0.01% | 00.0% | 不變 |
| Diversified Trust Co | 12,159 | $38.3 萬 | 0.01% | +3,013+32.9% | 加碼 |
| Cetera Investment Advisers | 11,946 | $37.6 萬 | 0.00% | −1,078−8.3% | 減碼 |
| Commerce Bank | 11,640 | $36.6 萬 | 0.00% | −110−0.9% | 減碼 |
| Burr Financial Services, LLC | 11,600 | $36.5 萬 | 0.27% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 11,245 | $35.4 萬 | 0.08% | +2,015+21.8% | 加碼 |
| GTS Securities LLC | 11,190 | $35.2 萬 | 0.01% | −2,351−17.4% | 減碼 |