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 |
|---|---|---|---|---|---|
| Capula Management Ltd | 294,100 | $1,374 萬 | 0.12% | +294,100 | 新進 |
| Gardner Lewis Asset Management L P | 305,125 | $1,426 萬 | 3.09% | +305,125 | 新進 |
| UBS Asset Management Americas Inc | 309,651 | $1,447 萬 | 0.00% | +77,577+33.4% | 加碼 |
| Cinctive Capital Management LP | 328,600 | $1,536 萬 | 1.01% | +328,600 | 新進 |
| D. E. Shaw & Co., Inc. | 329,123 | $1,538 萬 | 0.01% | −1,000,040−75.2% | 減碼 |
| Marshall Wace, LLP | 343,484 | $1,605 萬 | 0.02% | +343,484 | 新進 |
| Two Sigma Investments, LP | 351,559 | $1,643 萬 | 0.01% | −463,578−56.9% | 減碼 |
| HRT Financial LP | 358,348 | $1,675 萬 | 0.04% | +288,531+413.3% | 加碼 |
| Invesco Ltd. | 404,930 | $1,892 萬 | 0.00% | +12,402+3.2% | 加碼 |
| FMR LLC | 407,397 | $1,904 萬 | 0.00% | −6,722,376−94.3% | 減碼 |
| Principal Financial Group Inc | 410,593 | $1,919 萬 | 0.01% | +987+0.2% | 加碼 |
| First Wilshire Securities Management Inc | 446,482 | $2,086 萬 | 4.70% | +5,217+1.2% | 加碼 |
| Public Sector Pension Investment Board | 496,275 | $2,319 萬 | 0.07% | +198,771+66.8% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 499,509 | $2,334 萬 | 0.06% | +419,497+524.3% | 加碼 |
| Squarepoint Ops LLC | 507,441 | $2,371 萬 | 0.05% | +507,441 | 新進 |
| GW&K Investment Management, LLC | 510,856 | $2,387 萬 | 0.21% | −1,370,881−72.9% | 減碼 |
| Allianz Asset Management GmbH | 514,205 | $2,403 萬 | 0.03% | −65,939−11.4% | 減碼 |
| Woodline Partners LP | 516,000 | $2,411 萬 | 0.09% | +516,000 | 新進 |
| Water Island Capital LLC | 536,367 | $2,506 萬 | 3.34% | +536,367 | 新進 |
| Vanguard Fiduciary Trust Co | 543,291 | $2,539 萬 | 0.01% | +543,291 | 新進 |
| William Blair Investment Management, LLC | 574,030 | $2,682 萬 | 0.09% | −283,196−33.0% | 減碼 |
| AQR Capital Management LLC | 594,566 | $2,776 萬 | 0.01% | −87,721−12.9% | 減碼 |
| Sagefield Capital LP | 595,459 | $2,783 萬 | 2.00% | +595,459 | 新進 |
| Bank of New York Mellon Corp | 639,730 | $2,989 萬 | 0.01% | −48,043−7.0% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 784,702 | $3,667 萬 | 0.12% | −29,953−3.7% | 減碼 |
| Franklin Resources Inc | 939,550 | $4,391 萬 | 0.01% | −8,115−0.9% | 減碼 |
| Bank of America Corp | 946,703 | $4,424 萬 | 0.00% | +568+0.1% | 加碼 |
| Morgan Stanley | 948,783 | $4,434 萬 | 0.00% | −487,162−33.9% | 減碼 |
| Northern Trust Corp | 1,027,229 | $4,800 萬 | 0.01% | −40,284−3.8% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 1,041,426 | $4,867 萬 | 0.67% | +1,041,426 | 新進 |
| JPMorgan Chase & Co | 1,060,807 | $4,954 萬 | 0.00% | +175,423+19.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,061,700 | $4,961 萬 | 0.01% | −13,923−1.3% | 減碼 |
| Balyasny Asset Management LLC | 1,123,680 | $5,251 萬 | 0.10% | +1,123,680 | 新進 |
| Millennium Management LLC | 1,144,286 | $5,347 萬 | 0.04% | +507,346+79.7% | 加碼 |
| Magnetar Financial LLC | 1,188,448 | $5,554 萬 | 0.56% | +1,121,833+1,684.1% | 加碼 |
| LSV Asset Management | 1,225,800 | $5,728 萬 | 0.12% | −220,802−15.3% | 減碼 |
| Polar Asset Management Partners Inc. | 1,430,000 | $6,682 萬 | 1.59% | +1,430,000 | 新進 |
| CNH Partners LLC | 1,485,406 | $6,935 萬 | 1.14% | +1,485,406 | 新進 |
| Vivaldi Asset Management, LLC | 1,599,172 | $7,473 萬 | 3.93% | +1,599,172 | 新進 |
| Goldman Sachs Group Inc | 2,028,751 | $9,480 萬 | 0.01% | +1,227,087+153.1% | 加碼 |
| UBS Group AG | 2,130,859 | $9,958 萬 | 0.02% | +1,740,860+446.4% | 加碼 |
| Geode Capital Management, LLC | 2,147,152 | $1.00 億 | 0.01% | +49,642+2.4% | 加碼 |
| Glazer Capital, LLC | 2,235,447 | $1.04 億 | 2.22% | +2,235,447 | 新進 |
| American Century Companies Inc | 2,621,344 | $1.22 億 | 0.06% | −43,238−1.6% | 減碼 |
| Dimensional Fund Advisors LP | 3,246,376 | $1.52 億 | 0.03% | −2,858,053−46.8% | 減碼 |
| FIL Ltd | 3,405,422 | $1.59 億 | 0.12% | +3,405,422 | 新進 |
| Vanguard Capital Management LLC | 3,616,082 | $1.69 億 | 0.00% | +3,616,082 | 新進 |
| State Street Corp | 3,998,656 | $1.87 億 | 0.01% | −420,498−9.5% | 減碼 |
| Vanguard Portfolio Management LLC | 4,678,528 | $2.19 億 | 0.01% | +4,678,528 | 新進 |
| BlackRock, Inc. | 13,680,620 | $6.39 億 | 0.01% | −1,623,544−10.6% | 減碼 |
| Boston Partners | 0 | $0 | 0.00% | −1,170,244−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −866,162−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −671,400−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −538,035−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −511,521−100.0% | 清倉 |
| O'Keefe Stevens Advisory, Inc. | 0 | $0 | 0.00% | −430,731−100.0% | 清倉 |
| Sophron Capital Management L.P. | 0 | $0 | 0.00% | −334,828−100.0% | 清倉 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −315,218−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −265,849−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −210,543−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −136,909−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −131,786−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −113,864−100.0% | 清倉 |
| EFG International AG | 0 | $0 | 0.00% | −106,155−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −101,948−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −86,059−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −81,395−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −71,425−100.0% | 清倉 |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −65,222−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −65,091−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −63,500−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −54,910−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −41,901−100.0% | 清倉 |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −40,700−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −39,121−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −37,194−100.0% | 清倉 |
| Morningstar Investment Management LLC | 0 | $0 | 0.00% | −32,793−100.0% | 清倉 |
| Summit Global Investments | 0 | $0 | 0.00% | −32,402−100.0% | 清倉 |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −27,053−100.0% | 清倉 |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −23,641−100.0% | 清倉 |
| Horizon Investments, LLC | 0 | $0 | 0.00% | −23,479−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −22,253−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −21,744−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −19,532−100.0% | 清倉 |
| Evolve Private Wealth, LLC | 0 | $0 | 0.00% | −18,251−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −17,733−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −17,584−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −16,810−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −15,212−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −14,814−100.0% | 清倉 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | $0 | 0.00% | −14,568−100.0% | 清倉 |
| Bradley Foster & Sargent Inc | 0 | $0 | 0.00% | −14,308−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −13,996−100.0% | 清倉 |
| Perbak Capital Partners LLP | 0 | $0 | 0.00% | −13,564−100.0% | 清倉 |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −12,768−100.0% | 清倉 |
| Diversified Trust Co | 0 | $0 | 0.00% | −12,159−100.0% | 清倉 |
| Burr Financial Services, LLC | 0 | $0 | 0.00% | −11,600−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −11,245−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −11,006−100.0% | 清倉 |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −10,696−100.0% | 清倉 |