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。
2026 年第 1 季 13F 持有人
Tri Pointe Homes, Inc. 在 2026/3/31 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
TPH 已不再掛牌，所以這裡顯示 2026 年第 1 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 350
- 較 2025 年第 4 季 +9 家
- 持有股數
- 8,278 萬
- 較 2025 年第 4 季 +614.4 萬 (+8.0%)
- 總市值
- $38.7 億
- 較 2025 年第 4 季 +$14.5 億 (+60.3%)
- 新進機構
- 90
- 另有 79 家加碼
- 清倉機構
- 81
- 另有 136 家減碼
另有 7 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sage Rhino Capital LLC | 4,554 | $21.3 萬 | 0.04% | +4,554 | 新進 |
| GAMMA Investing LLC | 4,635 | $21.7 萬 | 0.01% | +1,159+33.3% | 加碼 |
| Profund Advisors LLC | 4,651 | $21.7 萬 | 0.01% | −5,835−55.6% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 4,696 | $22.0 萬 | 0.00% | +4,696 | 新進 |
| Swiss Life Asset Management Ltd | 4,775 | $22.3 萬 | 0.00% | +4,775 | 新進 |
| CSS LLC | 5,000 | $23.4 萬 | 0.01% | +5,000 | 新進 |
| Murchinson Ltd. | 5,000 | $23.4 萬 | 0.09% | +5,000 | 新進 |
| DnB Asset Management AS | 5,340 | $25.0 萬 | 0.00% | +5,340 | 新進 |
| Vestcor Inc | 5,417 | $25.3 萬 | 0.01% | 00.0% | 不變 |
| GTS Securities LLC | 5,483 | $25.6 萬 | 0.01% | −5,707−51.0% | 減碼 |
| Savant Capital, LLC | 5,589 | $26.1 萬 | 0.00% | +5,589 | 新進 |
| Guggenheim Capital LLC | 5,680 | $26.5 萬 | 0.00% | −5,477−49.1% | 減碼 |
| HighTower Advisors, LLC | 5,681 | $26.5 萬 | 0.00% | −209,834−97.4% | 減碼 |
| Seven Mile Advisory | 5,693 | $26.6 萬 | 0.19% | +5,693 | 新進 |
| Colony Group, LLC | 5,729 | $26.8 萬 | 0.00% | −2,605−31.3% | 減碼 |
| Royal Bank of Canada | 6,026 | $28.2 萬 | 0.00% | −32,172−84.2% | 減碼 |
| DGS Capital Management, LLC | 6,079 | $28.4 萬 | 0.05% | +6,079 | 新進 |
| Commerce Bank | 6,209 | $29.0 萬 | 0.00% | −5,431−46.7% | 減碼 |
| Buckingham Strategic Partners | 6,222 | $29.1 萬 | 0.00% | +6,222 | 新進 |
| Hancock Whitney Corp | 6,320 | $29.6 萬 | 0.01% | +6,320 | 新進 |
| Coldstream Capital Management Inc | 6,497 | $30.4 萬 | 0.00% | −4,010−38.2% | 減碼 |
| BCK Capital Management LP | 6,500 | $30.4 萬 | 1.32% | +6,500 | 新進 |
| Bank of Montreal | 6,513 | $30.4 萬 | 0.00% | −1,582−19.5% | 減碼 |
| Cetera Investment Advisers | 6,517 | $30.5 萬 | 0.00% | −5,429−45.4% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 6,539 | $30.6 萬 | 0.01% | −114−1.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 6,695 | $31.3 萬 | 0.00% | 00.0% | 不變 |
| Abel Hall, LLC | 6,877 | $32.1 萬 | 0.07% | +6,877 | 新進 |
| Ameritas Investment Partners, Inc. | 6,885 | $32.2 萬 | 0.01% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 6,971 | $32.6 萬 | 0.00% | +6,971 | 新進 |
| Janney Montgomery Scott LLC | 6,991 | $32.7 萬 | 0.00% | −1,940−21.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 7,376 | $34.5 萬 | 0.00% | −1,381−15.8% | 減碼 |
| Xponance, Inc. | 8,029 | $37.5 萬 | 0.00% | +1,293+19.2% | 加碼 |
| Verdad Advisers, LP | 8,147 | $38.1 萬 | 0.43% | +8,147 | 新進 |
| Merit Financial Group, LLC | 8,305 | $38.8 萬 | 0.00% | −418−4.8% | 減碼 |
| CIBC Asset Management Inc | 8,369 | $39.1 萬 | 0.00% | −317−3.6% | 減碼 |
| State of Wisconsin Investment Board | 8,377 | $39.1 萬 | 0.00% | −4,403−34.5% | 減碼 |
| Fiduciary Trust Co | 8,418 | $39.3 萬 | 0.00% | −4,217−33.4% | 減碼 |
| SEB Asset Management AB | 8,423 | $39.4 萬 | 0.00% | +8,423 | 新進 |
| Pathstone Holdings, LLC | 8,537 | $39.9 萬 | 0.00% | −48−0.6% | 減碼 |
| Evergreen Capital Management LLC | 8,712 | $40.7 萬 | 0.01% | −245−2.7% | 減碼 |
| CIBC Bancorp USA Inc. | 8,819 | $41.2 萬 | 0.00% | +8,819 | 新進 |
| Schroder Investment Management Group | 9,074 | $42.4 萬 | 0.00% | −801−8.1% | 減碼 |
| QRG Capital Management, Inc. | 9,448 | $44.2 萬 | 0.00% | +140+1.5% | 加碼 |
| AlphaGrep UK Ltd | 9,504 | $44.4 萬 | 0.13% | +9,504 | 新進 |
| Everence Capital Management Inc | 9,596 | $44.8 萬 | 0.03% | −3,054−24.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 9,642 | $45.1 萬 | 0.01% | +2,453+34.1% | 加碼 |
| Mutual of America Capital Management LLC | 9,668 | $45.2 萬 | 0.01% | −156−1.6% | 減碼 |
| PenderFund Capital Management Ltd. | 9,900 | $46.3 萬 | 0.07% | +9,900 | 新進 |
| SummitTX Capital, L.P. | 10,000 | $46.7 萬 | 0.01% | +10,000 | 新進 |
| Natixis | 10,009 | $46.8 萬 | 0.00% | −19,557−66.1% | 減碼 |
| Jones Financial Companies LLLP | 10,248 | $47.8 萬 | 0.00% | +9,385+1,087.5% | 加碼 |
| Quadrant Capital Group LLC | 10,261 | $47.9 萬 | 0.01% | +44+0.4% | 加碼 |
| Occudo Quantitative Strategies LP | 10,576 | $49.6 萬 | 0.03% | −16,604−61.1% | 減碼 |
| Captrust Financial Advisors | 11,125 | $52.0 萬 | 0.00% | −5,995−35.0% | 減碼 |
| Ethic Inc. | 11,346 | $53.0 萬 | 0.01% | +2,881+34.0% | 加碼 |
| Lido Advisors, LLC | 11,560 | $54.0 萬 | 0.00% | +1,809+18.6% | 加碼 |
| Wedbush Securities Inc | 11,635 | $54.4 萬 | 0.02% | +1,146+10.9% | 加碼 |
| AE Wealth Management LLC | 11,682 | $54.6 萬 | 0.00% | −536,916−97.9% | 減碼 |
| Mint Tower Capital Management B.V. | 11,698 | $54.7 萬 | 0.05% | +11,698 | 新進 |
| Maryland State Retirement & Pension System | 12,292 | $57.4 萬 | 0.01% | −288−2.3% | 減碼 |
| JustInvest LLC | 13,229 | $61.8 萬 | 0.01% | +3,986+43.1% | 加碼 |
| Pallas Capital Advisors LLC | 13,436 | $62.8 萬 | 0.02% | −1,276−8.7% | 減碼 |
| Gallagher Fiduciary Advisors, LLC | 13,691 | $64.0 萬 | 0.02% | −1,354−9.0% | 減碼 |
| DRW Securities, LLC | 13,739 | $64.2 萬 | 0.03% | +13,739 | 新進 |
| CWM Advisors, LLC | 14,272 | $66.7 萬 | 0.04% | −3,563−20.0% | 減碼 |
| Pictet Asset Management Holding SA | 14,480 | $67.7 萬 | 0.00% | +12+0.1% | 加碼 |
| Caxton Associates LLP | 14,564 | $68.1 萬 | 0.02% | −16,667−53.4% | 減碼 |
| Dark Forest Capital Management LP | 14,786 | $69.1 萬 | 0.06% | +14,786 | 新進 |
| Neuberger Berman Group LLC | 15,170 | $70.9 萬 | 0.00% | −5,182−25.5% | 減碼 |
| RSM US Wealth Management LLC | 15,492 | $72.4 萬 | 0.01% | +274+1.8% | 加碼 |
| Neo Ivy Capital Management | 15,631 | $73.0 萬 | 0.19% | −79,398−83.6% | 減碼 |
| Atria Investments LLC | 15,894 | $74.3 萬 | 0.01% | −3,402−17.6% | 減碼 |
| Penserra Capital Management LLC | 16,286 | $76.1 萬 | 0.01% | +323+2.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 16,317 | $76.2 萬 | 0.00% | −130,660−88.9% | 減碼 |
| Unison Advisors LLC | 16,350 | $76.4 萬 | 0.06% | 00.0% | 不變 |
| LPL Financial LLC | 16,418 | $76.7 萬 | 0.00% | −9,026−35.5% | 減碼 |
| US Bancorp | 16,456 | $76.9 萬 | 0.00% | −1,187−6.7% | 減碼 |
| Envestnet Asset Management Inc | 16,678 | $77.9 萬 | 0.00% | −132,205−88.8% | 減碼 |
| Fieldview Capital Management, LLC | 16,763 | $78.3 萬 | 0.23% | +16,763 | 新進 |
| Polymer Capital Management (US) LLC | 18,174 | $84.9 萬 | 0.13% | +18,174 | 新進 |
| Amundi | 18,780 | $87.8 萬 | 0.00% | +2,509+15.4% | 加碼 |
| Intech Investment Management LLC | 19,043 | $89.0 萬 | 0.01% | −17,027−47.2% | 減碼 |
| State of Tennessee, Treasury Department | 19,143 | $89.5 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 19,302 | $90.2 萬 | 0.01% | −344−1.8% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 20,000 | $93.5 萬 | 0.02% | +20,000 | 新進 |
| NCM Capital Management, LLC | 20,100 | $93.9 萬 | 0.34% | 00.0% | 不變 |
| ProShare Advisors LLC | 21,042 | $98.3 萬 | 0.00% | +4,540+27.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 21,368 | $99.8 萬 | 0.01% | −1,100−4.9% | 減碼 |
| Vident Advisory, LLC | 21,827 | $102.0 萬 | 0.01% | −4,183−16.1% | 減碼 |
| Vanguard Investments Australia, Ltd. | 21,965 | $102.6 萬 | 0.00% | +21,965 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 22,875 | $106.9 萬 | 0.01% | 00.0% | 不變 |
| Skopos Labs, Inc. | 22,976 | $107.4 萬 | 0.03% | +22,976 | 新進 |
| Arizona State Retirement System | 23,610 | $110.3 萬 | 0.01% | −797−3.3% | 減碼 |
| Ironwood Investment Management LLC | 23,975 | $112.0 萬 | 0.47% | −236−1.0% | 減碼 |
| Amalgamated Bank | 24,291 | $113.5 萬 | 0.01% | −445−1.8% | 減碼 |
| Inspire Advisors, LLC | 24,371 | $113.9 萬 | 0.09% | −1,632−6.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 25,282 | $118.1 萬 | 0.00% | −13,438−34.7% | 減碼 |
| Yousif Capital Management, LLC | 25,388 | $118.6 萬 | 0.01% | −571−2.2% | 減碼 |
| Carlson Capital L P | 26,000 | $121.5 萬 | 0.48% | +26,000 | 新進 |
| Virtu Financial LLC | 27,703 | $129.5 萬 | 0.05% | +27,703 | 新進 |