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 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 11,157 | $35.1 萬 | 0.00% | +11,157 | 新進 |
| XTX Topco Ltd | 11,006 | $34.6 萬 | 0.01% | −48,867−81.6% | 減碼 |
| Freestone Grove Partners LP | 10,696 | $33.7 萬 | 0.00% | +10,696 | 新進 |
| Coldstream Capital Management Inc | 10,507 | $33.1 萬 | 0.00% | +394+3.9% | 加碼 |
| Wedbush Securities Inc | 10,489 | $33.0 萬 | 0.01% | +89+0.9% | 加碼 |
| Profund Advisors LLC | 10,486 | $33.0 萬 | 0.01% | +10,486 | 新進 |
| Lido Advisors, LLC | 9,751 | $32.6 萬 | 0.00% | +327+3.5% | 加碼 |
| Quadrant Capital Group LLC | 10,217 | $32.2 萬 | 0.01% | −113−1.1% | 減碼 |
| Gabelli Funds LLC | 10,144 | $31.9 萬 | 0.00% | 00.0% | 不變 |
| OP Asset Management Ltd | 9,983 | $31.4 萬 | 0.00% | −27,557−73.4% | 減碼 |
| Schroder Investment Management Group | 9,875 | $31.4 萬 | 0.00% | −227−2.2% | 減碼 |
| Holocene Advisors, LP | 9,946 | $31.3 萬 | 0.00% | +9,946 | 新進 |
| Mutual of America Capital Management LLC | 9,824 | $30.9 萬 | 0.00% | +22+0.2% | 加碼 |
| QRG Capital Management, Inc. | 9,308 | $29.3 萬 | 0.00% | +1,013+12.2% | 加碼 |
| Mariner, LLC | 9,242 | $29.1 萬 | 0.00% | −13,629−59.6% | 減碼 |
| JustInvest LLC | 9,243 | $29.1 萬 | 0.00% | −1,062−10.3% | 減碼 |
| Evergreen Capital Management LLC | 8,957 | $28.2 萬 | 0.01% | −3,310−27.0% | 減碼 |
| Janney Montgomery Scott LLC | 8,931 | $28.1 萬 | 0.00% | −2,780−23.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 8,757 | $27.6 萬 | 0.00% | −1,457−14.3% | 減碼 |
| Merit Financial Group, LLC | 8,723 | $27.5 萬 | 0.00% | −72−0.8% | 減碼 |
| CIBC Asset Management Inc | 8,686 | $27.3 萬 | 0.00% | +8,686 | 新進 |
| Pathstone Holdings, LLC | 8,585 | $27.0 萬 | 0.00% | −3,524−29.1% | 減碼 |
| Aquatic Capital Management LLC | 8,570 | $27.0 萬 | 0.01% | −18,807−68.7% | 減碼 |
| Ethic Inc. | 8,465 | $26.6 萬 | 0.00% | +2,305+37.4% | 加碼 |
| Colony Group, LLC | 8,334 | $26.2 萬 | 0.00% | +37+0.4% | 加碼 |
| Jain Global LLC | 8,331 | $26.2 萬 | 0.00% | +8,331 | 新進 |
| Highland Capital Management, LLC | 8,135 | $25.6 萬 | 0.01% | −261−3.1% | 減碼 |
| Bank of Montreal | 8,095 | $25.5 萬 | 0.00% | −185−2.2% | 減碼 |
| Capstone Investment Advisors, LLC | 7,655 | $24.1 萬 | 0.00% | +7,655 | 新進 |
| Tower Research Capital LLC (TRC) | 7,189 | $22.6 萬 | 0.01% | +5,723+390.4% | 加碼 |
| Jump Financial, LLC | 6,932 | $21.8 萬 | 0.00% | −4,573−39.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 6,885 | $21.7 萬 | 0.01% | −329−4.6% | 減碼 |
| PharVision Advisers, LLC | 6,765 | $21.3 萬 | 0.11% | +6,765 | 新進 |
| Xponance, Inc. | 6,736 | $21.2 萬 | 0.00% | −175−2.5% | 減碼 |
| Gamco Investors, Inc. Et Al | 6,726 | $21.2 萬 | 0.00% | −272−3.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 6,695 | $21.1 萬 | 0.00% | +10.0% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 6,653 | $20.9 萬 | 0.01% | −88−1.3% | 減碼 |
| Mangrove Partners | 6,592 | $20.7 萬 | 0.02% | +6,592 | 新進 |
| EMC Capital Management | 6,248 | $19.7 萬 | 0.09% | −1,103−15.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 4,748 | $19.4 萬 | 0.00% | 00.0% | 不變 |
| Caitong International Asset Management Co., Ltd | 6,064 | $19.1 萬 | 0.05% | +6,064 | 新進 |
| Vestcor Inc | 5,417 | $17.0 萬 | 0.00% | −7,298−57.4% | 減碼 |
| Sterling Capital Management LLC | 4,889 | $15.4 萬 | 0.00% | −1,090−18.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 4,512 | $14.2 萬 | 0.00% | +20+0.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 4,340 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 4,325 | $13.6 萬 | 0.00% | −5,500−56.0% | 減碼 |
| State of Wyoming | 4,031 | $12.7 萬 | 0.01% | −6,343−61.1% | 減碼 |
| Hantz Financial Services, Inc. | 3,742 | $11.8 萬 | 0.00% | +697+22.9% | 加碼 |
| GAMMA Investing LLC | 3,476 | $10.9 萬 | 0.01% | +409+13.3% | 加碼 |
| Covestor Ltd | 3,266 | $10.3 萬 | 0.05% | −1,291−28.3% | 減碼 |
| KBC Group NV | 3,181 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 3,161 | $9.95 萬 | 0.01% | +3,161 | 新進 |
| Ronald Blue Trust, Inc. | 3,139 | $9.88 萬 | 0.00% | −83−2.6% | 減碼 |
| Truvestments Capital LLC | 2,950 | $9.28 萬 | 0.02% | 00.0% | 不變 |
| Eurizon Capital SGR S.p.A. | 2,671 | $8.48 萬 | 0.00% | +2,671 | 新進 |
| Pinnacle Holdings, LLC | 2,467 | $7.76 萬 | 0.03% | +590+31.4% | 加碼 |
| Smartleaf Asset Management LLC | 2,324 | $7.38 萬 | 0.00% | +103+4.6% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 2,201 | $6.93 萬 | 0.03% | +2,201 | 新進 |
| Advisor Group Holdings, Inc. | 2,153 | $6.78 萬 | 0.00% | −15,550−87.8% | 減碼 |
| EverSource Wealth Advisors, LLC | 1,968 | $6.19 萬 | 0.00% | −419−17.6% | 減碼 |
| Farther Finance Advisors, LLC | 1,876 | $5.90 萬 | 0.00% | +493+35.6% | 加碼 |
| Assetmark, Inc | 1,788 | $5.63 萬 | 0.00% | −160−8.2% | 減碼 |
| Versant Capital Management, Inc | 1,738 | $5.47 萬 | 0.01% | +315+22.1% | 加碼 |
| Rockefeller Capital Management L.P. | 1,615 | $5.08 萬 | 0.00% | +367+29.4% | 加碼 |
| Nomura Asset Management Co Ltd | 1,560 | $4.91 萬 | 0.00% | 00.0% | 不變 |
| Essential Partners LLC | 1,494 | $4.70 萬 | 0.01% | −246−14.1% | 減碼 |
| Nisa Investment Advisors, LLC | 1,348 | $4.24 萬 | 0.00% | −253−15.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,346 | $4.20 萬 | 0.00% | +372+38.2% | 加碼 |
| Fulcrum Asset Management LLP | 1,308 | $4.16 萬 | 0.01% | 00.0% | 不變 |
| Fifth Third Bancorp | 1,198 | $3.77 萬 | 0.00% | −37−3.0% | 減碼 |
| Harbor Capital Advisors, Inc. | 1,089 | $3.40 萬 | 0.00% | −19−1.7% | 減碼 |
| Allworth Financial LP | 928 | $2.92 萬 | 0.00% | +175+23.2% | 加碼 |
| Signaturefd, LLC | 868 | $2.73 萬 | 0.00% | +225+35.0% | 加碼 |
| Jones Financial Companies LLLP | 863 | $2.72 萬 | 0.00% | −2,693−75.7% | 減碼 |
| Clear Street Markets LLC | 851 | $2.68 萬 | 0.00% | +851 | 新進 |
| Salomon & Ludwin, LLC | 746 | $2.36 萬 | 0.00% | +54+7.8% | 加碼 |
| Umb Bank N A | 621 | $1.95 萬 | 0.00% | +129+26.2% | 加碼 |
| True Wealth Design, LLC | 583 | $1.83 萬 | 0.01% | −67−10.3% | 減碼 |
| Torren Management, LLC | 557 | $1.75 萬 | 0.01% | +557 | 新進 |
| Simplex Trading, LLC | 557 | $1.75 萬 | 0.00% | +557 | 新進 |
| Wellington-Altus USA Inc. | 533 | $1.68 萬 | 0.01% | +533 | 新進 |
| Quarry LP | 518 | $1.63 萬 | 0.00% | +436+531.7% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 512 | $1.61 萬 | 0.00% | 00.0% | 不變 |
| Brown, Lisle/Cummings, Inc. | 505 | $1.59 萬 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 482 | $1.52 萬 | 0.00% | −18,422−97.5% | 減碼 |
| Matrix Trust Co | 470 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 449 | $1.41 萬 | 0.00% | +449 | 新進 |
| Root Financial Partners, LLC | 424 | $1.33 萬 | 0.00% | +23+5.7% | 加碼 |
| Rothschild Investment LLC | 378 | $1.19 萬 | 0.00% | +69+22.3% | 加碼 |
| Eastern Bank | 354 | $1.11 萬 | 0.00% | +354 | 新進 |
| SageView Advisory Group, LLC | 350 | $1.10 萬 | 0.00% | +350 | 新進 |
| Walleye Capital LLC | 339 | $1.07 萬 | 0.00% | −20,746−98.4% | 減碼 |
| Smithfield Trust Co | 330 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 300 | $9,582 | 0.00% | +300 | 新進 |
| Massmutual Trust Co FSB | 275 | $8,654 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 199 | $7,003 | 0.00% | +199 | 新進 |
| Parallel Advisors, LLC | 221 | $6,955 | 0.00% | −14−6.0% | 減碼 |
| National Bank of Canada | 211 | $6,636 | 0.00% | +211 | 新進 |
| Private Wealth Management Group, LLC | 206 | $6,483 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 202 | $6,357 | 0.00% | +160+381.0% | 加碼 |