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 |
|---|---|---|---|---|---|
| One68 Global Capital, LLC | 27,750 | $129.7 萬 | 4.20% | +27,750 | 新進 |
| State Board of Administration of Florida Retirement System | 28,333 | $132.4 萬 | 0.00% | −27,212−49.0% | 減碼 |
| LMR Partners LLP | 28,748 | $134.3 萬 | 0.01% | +28,748 | 新進 |
| KLP Kapitalforvaltning AS | 28,800 | $134.6 萬 | 0.01% | +500+1.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 29,080 | $135.9 萬 | 0.01% | −59,686−67.2% | 減碼 |
| Mercer Global Advisors Inc | 29,515 | $137.9 萬 | 0.00% | +735+2.6% | 加碼 |
| Fifth Third Bancorp | 29,870 | $139.6 萬 | 0.00% | +28,672+2,393.3% | 加碼 |
| Equitec Proprietary Markets, LLC | 30,600 | $143.0 萬 | 3.30% | +30,600 | 新進 |
| Odyssean, LLC | 32,035 | $149.7 萬 | 0.55% | +8,431+35.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 32,493 | $151.9 萬 | 0.00% | +1,650+5.3% | 加碼 |
| Yakira Capital Management, Inc. | 33,000 | $154.2 萬 | 0.45% | +33,000 | 新進 |
| Voya Investment Management LLC | 34,222 | $159.9 萬 | 0.00% | −246,479−87.8% | 減碼 |
| Vanguard Global Advisers, LLC | 35,517 | $166.0 萬 | 0.00% | +35,517 | 新進 |
| Wells Fargo & Company | 35,913 | $167.8 萬 | 0.00% | −246,919−87.3% | 減碼 |
| Jump Financial, LLC | 36,126 | $168.8 萬 | 0.02% | +29,194+421.1% | 加碼 |
| Handelsbanken Fonder AB | 36,155 | $169.0 萬 | 0.01% | +11,600+47.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,033 | $173.1 萬 | 0.00% | +11,133+43.0% | 加碼 |
| Louisiana State Employees Retirement System | 37,500 | $175.2 萬 | 0.03% | −1,900−4.8% | 減碼 |
| Natixis Advisors, L.P. | 37,819 | $176.7 萬 | 0.00% | −22,040−36.8% | 減碼 |
| Teacher Retirement System of Texas | 39,169 | $183.0 萬 | 0.01% | −18,390−31.9% | 減碼 |
| Janus Henderson Group PLC | 39,674 | $185.5 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 39,776 | $185.9 萬 | 0.00% | +371+0.9% | 加碼 |
| Fortress Investment Group LLC | 39,900 | $186.5 萬 | 0.48% | +39,900 | 新進 |
| New York State Teachers Retirement System | 40,717 | $190.3 萬 | 0.00% | −13,295−24.6% | 減碼 |
| Credit Industriel Et Commercial | 41,500 | $193.9 萬 | 0.31% | +41,500 | 新進 |
| CWM, LLC | 42,562 | $198.9 萬 | 0.01% | −2,831−6.2% | 減碼 |
| Cerity Partners LLC | 43,117 | $201.5 萬 | 0.00% | −40,512−48.4% | 減碼 |
| Illinois Municipal Retirement Fund | 43,827 | $204.8 萬 | 0.03% | −4,543−9.4% | 減碼 |
| Quantinno Capital Management LP | 43,962 | $205.4 萬 | 0.00% | +6,863+18.5% | 加碼 |
| MetLife Investment Management | 46,427 | $217.0 萬 | 0.01% | −1,519−3.2% | 減碼 |
| Oxford Asset Management LLP | 46,790 | $218.6 萬 | 0.88% | +46,790 | 新進 |
| State of Alaska, Department of Revenue | 46,894 | $219.1 萬 | 0.02% | −2,146−4.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 48,562 | $226.9 萬 | 0.01% | −21,420−30.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 49,369 | $230.7 萬 | 0.02% | +42,643+634.0% | 加碼 |
| Tudor Investment Corp Et Al | 52,501 | $245.3 萬 | 0.01% | −13,419−20.4% | 減碼 |
| Russell Investments Group, Ltd. | 53,442 | $249.7 萬 | 0.00% | −161,703−75.2% | 減碼 |
| Thrivent Financial for Lutherans | 56,389 | $263.5 萬 | 0.01% | −2,673−4.5% | 減碼 |
| New York Life Investment Management LLC | 56,680 | $264.9 萬 | 0.02% | +56,680 | 新進 |
| Royce & Associates LP | 56,743 | $265.2 萬 | 0.03% | +3,798+7.2% | 加碼 |
| New York State Common Retirement Fund | 57,393 | $268.2 萬 | 0.00% | +2,200+4.0% | 加碼 |
| Groupe la Francaise | 58,500 | $273.4 萬 | 0.04% | +58,500 | 新進 |
| Moran Wealth Management, LLC | 60,062 | $280.7 萬 | 0.09% | +1,039+1.8% | 加碼 |
| Victory Capital Management Inc | 60,243 | $281.5 萬 | 0.00% | −790,226−92.9% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 61,916 | $289.3 萬 | 0.16% | −283−0.5% | 減碼 |
| Susquehanna International Group, LLP | 63,782 | $298.1 萬 | 0.00% | −3,910−5.8% | 減碼 |
| Empowered Funds, LLC | 65,644 | $306.8 萬 | 0.02% | +8,797+15.5% | 加碼 |
| Wolverine Asset Management LLC | 68,670 | $320.9 萬 | 0.05% | +68,670 | 新進 |
| Engineers Gate Manager LP | 72,505 | $338.8 萬 | 0.04% | −11,563−13.8% | 減碼 |
| Great West Life Assurance Co | 74,355 | $347.9 萬 | 0.01% | −3,761−4.8% | 減碼 |
| Vanguard Asset Management, Ltd | 74,648 | $348.8 萬 | 0.00% | +74,648 | 新進 |
| Boothbay Fund Management, LLC | 78,420 | $366.5 萬 | 0.09% | +78,420 | 新進 |
| Factorial Partners, LLC | 78,500 | $366.8 萬 | 2.66% | −10,500−11.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 80,891 | $378.0 萬 | 0.02% | +59,612+280.1% | 加碼 |
| Horizon Kinetics Asset Management LLC | 85,966 | $401.7 萬 | 0.04% | +40.0% | 加碼 |
| Prudential Financial Inc | 88,565 | $413.9 萬 | 0.01% | +7,980+9.9% | 加碼 |
| Citadel Advisors LLC | 89,011 | $415.9 萬 | 0.00% | −132,214−59.8% | 減碼 |
| Bessemer Group Inc | 95,420 | $445.9 萬 | 0.01% | −52−0.1% | 減碼 |
| SEI Investments Co | 95,904 | $448.2 萬 | 0.00% | +36,476+61.4% | 加碼 |
| California State Teachers Retirement System | 102,715 | $480.0 萬 | 0.01% | +20,013+24.2% | 加碼 |
| Price T Rowe Associates Inc | 106,145 | $496.1 萬 | 0.00% | +12,343+13.2% | 加碼 |
| SG Americas Securities, LLC | 107,974 | $504.6 萬 | 0.01% | −138,380−56.2% | 減碼 |
| Meteora Capital, LLC | 110,151 | $514.7 萬 | 0.38% | +110,151 | 新進 |
| Prelude Capital Management, LLC | 112,253 | $524.6 萬 | 0.40% | +112,253 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 114,903 | $536.9 萬 | 0.01% | −60,095−34.3% | 減碼 |
| Raymond James Financial Inc | 115,661 | $540.5 萬 | 0.00% | −144,421−55.5% | 減碼 |
| Abc Arbitrage SA | 119,891 | $560.3 萬 | 0.74% | +119,891 | 新進 |
| Ieq Capital, LLC | 119,915 | $560.4 萬 | 0.03% | −6,785−5.4% | 減碼 |
| Harvest Management LLC | 120,000 | $560.8 萬 | 2.98% | +120,000 | 新進 |
| Rafferty Asset Management, LLC | 120,123 | $561.3 萬 | 0.02% | −20,559−14.6% | 減碼 |
| Summit Financial, LLC | 123,017 | $574.9 萬 | 0.07% | +123,017 | 新進 |
| Picton Mahoney Asset Management | 125,026 | $584.2 萬 | 0.06% | +125,000+480,769.2% | 加碼 |
| Signet Financial Management, LLC | 125,313 | $585.6 萬 | 0.66% | −1,090−0.9% | 減碼 |
| Deutsche Bank AG | 128,280 | $599.5 萬 | 0.00% | −132,414−50.8% | 減碼 |
| Alliancebernstein L.P. | 193,803 | $609.9 萬 | 0.00% | +88,062+83.3% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 134,900 | $630.4 萬 | 0.23% | +134,900 | 新進 |
| First Trust Advisors LP | 137,720 | $643.6 萬 | 0.00% | +546+0.4% | 加碼 |
| Alpine Associates Management Inc. | 141,750 | $662.4 萬 | 0.39% | +141,750 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 143,899 | $672.4 萬 | 0.02% | −144,506−50.1% | 減碼 |
| Winton Group Ltd | 144,153 | $673.6 萬 | 0.24% | +144,153 | 新進 |
| Qube Research & Technologies Ltd | 145,819 | $681.4 萬 | 0.01% | +145,819 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 150,996 | $705.6 萬 | 1.05% | +150,996 | 新進 |
| Third Avenue Management LLC | 155,855 | $728.3 萬 | 1.18% | 00.0% | 不變 |
| Phocas Financial Corp. | 164,999 | $771.0 萬 | 1.21% | −45,799−21.7% | 減碼 |
| Citigroup Inc | 165,913 | $775.3 萬 | 0.00% | +5,474+3.4% | 加碼 |
| Creative Planning | 169,014 | $789.8 萬 | 0.01% | +61,652+57.4% | 加碼 |
| Swiss National Bank | 171,147 | $799.8 萬 | 0.00% | −1,500−0.9% | 減碼 |
| Barclays PLC | 174,279 | $814.4 萬 | 0.00% | −102,286−37.0% | 減碼 |
| TIG Advisors, LLC | 175,396 | $819.6 萬 | 0.39% | +175,396 | 新進 |
| Ossiam | 187,100 | $874.3 萬 | 0.15% | 00.0% | 不變 |
| Renaissance Technologies LLC | 200,236 | $935.7 萬 | 0.01% | −84,200−29.6% | 減碼 |
| Legal & General Group Plc | 211,794 | $989.7 萬 | 0.00% | −26,038−10.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 216,012 | $1,009 萬 | 0.08% | +178,506+475.9% | 加碼 |
| Cambria Investment Management, L.P. | 216,114 | $1,010 萬 | 0.56% | −45,242−17.3% | 減碼 |
| Kestrel Investment Management Corp | 220,050 | $1,028 萬 | 6.14% | −1,500−0.7% | 減碼 |
| Ameriprise Financial Inc | 223,345 | $1,044 萬 | 0.00% | −215,637−49.1% | 減碼 |
| Gabelli Funds LLC | 226,098 | $1,057 萬 | 0.07% | +215,954+2,128.9% | 加碼 |
| Rhumbline Advisers | 257,494 | $1,203 萬 | 0.01% | −2,778−1.1% | 減碼 |
| Slotnik Capital, LLC | 263,338 | $1,231 萬 | 3.66% | +263,338 | 新進 |
| Nuveen, LLC | 270,450 | $1,264 萬 | 0.00% | −713,662−72.5% | 減碼 |
| Glenmede Trust Co NA | 292,885 | $1,369 萬 | 0.07% | −27,691−8.6% | 減碼 |