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 |
|---|---|---|---|---|---|
| Vanguard Asset Management, Ltd | 74,648 | $348.8 萬 | 0.00% | +74,648 | 新進 |
| Great West Life Assurance Co | 74,355 | $347.9 萬 | 0.01% | −3,761−4.8% | 減碼 |
| Engineers Gate Manager LP | 72,505 | $338.8 萬 | 0.04% | −11,563−13.8% | 減碼 |
| Wolverine Asset Management LLC | 68,670 | $320.9 萬 | 0.05% | +68,670 | 新進 |
| Empowered Funds, LLC | 65,644 | $306.8 萬 | 0.02% | +8,797+15.5% | 加碼 |
| Susquehanna International Group, LLP | 63,782 | $298.1 萬 | 0.00% | −3,910−5.8% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 61,916 | $289.3 萬 | 0.16% | −283−0.5% | 減碼 |
| Victory Capital Management Inc | 60,243 | $281.5 萬 | 0.00% | −790,226−92.9% | 減碼 |
| Moran Wealth Management, LLC | 60,062 | $280.7 萬 | 0.09% | +1,039+1.8% | 加碼 |
| Groupe la Francaise | 58,500 | $273.4 萬 | 0.04% | +58,500 | 新進 |
| New York State Common Retirement Fund | 57,393 | $268.2 萬 | 0.00% | +2,200+4.0% | 加碼 |
| Royce & Associates LP | 56,743 | $265.2 萬 | 0.03% | +3,798+7.2% | 加碼 |
| New York Life Investment Management LLC | 56,680 | $264.9 萬 | 0.02% | +56,680 | 新進 |
| Thrivent Financial for Lutherans | 56,389 | $263.5 萬 | 0.01% | −2,673−4.5% | 減碼 |
| Russell Investments Group, Ltd. | 53,442 | $249.7 萬 | 0.00% | −161,703−75.2% | 減碼 |
| Tudor Investment Corp Et Al | 52,501 | $245.3 萬 | 0.01% | −13,419−20.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 49,369 | $230.7 萬 | 0.02% | +42,643+634.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 48,562 | $226.9 萬 | 0.01% | −21,420−30.6% | 減碼 |
| State of Alaska, Department of Revenue | 46,894 | $219.1 萬 | 0.02% | −2,146−4.4% | 減碼 |
| Oxford Asset Management LLP | 46,790 | $218.6 萬 | 0.88% | +46,790 | 新進 |
| MetLife Investment Management | 46,427 | $217.0 萬 | 0.01% | −1,519−3.2% | 減碼 |
| Quantinno Capital Management LP | 43,962 | $205.4 萬 | 0.00% | +6,863+18.5% | 加碼 |
| Illinois Municipal Retirement Fund | 43,827 | $204.8 萬 | 0.03% | −4,543−9.4% | 減碼 |
| Cerity Partners LLC | 43,117 | $201.5 萬 | 0.00% | −40,512−48.4% | 減碼 |
| CWM, LLC | 42,562 | $198.9 萬 | 0.01% | −2,831−6.2% | 減碼 |
| Credit Industriel Et Commercial | 41,500 | $193.9 萬 | 0.31% | +41,500 | 新進 |
| New York State Teachers Retirement System | 40,717 | $190.3 萬 | 0.00% | −13,295−24.6% | 減碼 |
| Fortress Investment Group LLC | 39,900 | $186.5 萬 | 0.48% | +39,900 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 39,776 | $185.9 萬 | 0.00% | +371+0.9% | 加碼 |
| Janus Henderson Group PLC | 39,674 | $185.5 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 39,169 | $183.0 萬 | 0.01% | −18,390−31.9% | 減碼 |
| Natixis Advisors, L.P. | 37,819 | $176.7 萬 | 0.00% | −22,040−36.8% | 減碼 |
| Louisiana State Employees Retirement System | 37,500 | $175.2 萬 | 0.03% | −1,900−4.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,033 | $173.1 萬 | 0.00% | +11,133+43.0% | 加碼 |
| Handelsbanken Fonder AB | 36,155 | $169.0 萬 | 0.01% | +11,600+47.2% | 加碼 |
| Jump Financial, LLC | 36,126 | $168.8 萬 | 0.02% | +29,194+421.1% | 加碼 |
| Wells Fargo & Company | 35,913 | $167.8 萬 | 0.00% | −246,919−87.3% | 減碼 |
| Vanguard Global Advisers, LLC | 35,517 | $166.0 萬 | 0.00% | +35,517 | 新進 |
| Voya Investment Management LLC | 34,222 | $159.9 萬 | 0.00% | −246,479−87.8% | 減碼 |
| Yakira Capital Management, Inc. | 33,000 | $154.2 萬 | 0.45% | +33,000 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 32,493 | $151.9 萬 | 0.00% | +1,650+5.3% | 加碼 |
| Odyssean, LLC | 32,035 | $149.7 萬 | 0.55% | +8,431+35.7% | 加碼 |
| Equitec Proprietary Markets, LLC | 30,600 | $143.0 萬 | 3.30% | +30,600 | 新進 |
| Fifth Third Bancorp | 29,870 | $139.6 萬 | 0.00% | +28,672+2,393.3% | 加碼 |
| Mercer Global Advisors Inc | 29,515 | $137.9 萬 | 0.00% | +735+2.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 29,080 | $135.9 萬 | 0.01% | −59,686−67.2% | 減碼 |
| KLP Kapitalforvaltning AS | 28,800 | $134.6 萬 | 0.01% | +500+1.8% | 加碼 |
| LMR Partners LLP | 28,748 | $134.3 萬 | 0.01% | +28,748 | 新進 |
| State Board of Administration of Florida Retirement System | 28,333 | $132.4 萬 | 0.00% | −27,212−49.0% | 減碼 |
| One68 Global Capital, LLC | 27,750 | $129.7 萬 | 4.20% | +27,750 | 新進 |
| Virtu Financial LLC | 27,703 | $129.5 萬 | 0.05% | +27,703 | 新進 |
| Carlson Capital L P | 26,000 | $121.5 萬 | 0.48% | +26,000 | 新進 |
| Yousif Capital Management, LLC | 25,388 | $118.6 萬 | 0.01% | −571−2.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 25,282 | $118.1 萬 | 0.00% | −13,438−34.7% | 減碼 |
| Inspire Advisors, LLC | 24,371 | $113.9 萬 | 0.09% | −1,632−6.3% | 減碼 |
| Amalgamated Bank | 24,291 | $113.5 萬 | 0.01% | −445−1.8% | 減碼 |
| Ironwood Investment Management LLC | 23,975 | $112.0 萬 | 0.47% | −236−1.0% | 減碼 |
| Arizona State Retirement System | 23,610 | $110.3 萬 | 0.01% | −797−3.3% | 減碼 |
| Skopos Labs, Inc. | 22,976 | $107.4 萬 | 0.03% | +22,976 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 22,875 | $106.9 萬 | 0.01% | 00.0% | 不變 |
| Vanguard Investments Australia, Ltd. | 21,965 | $102.6 萬 | 0.00% | +21,965 | 新進 |
| Vident Advisory, LLC | 21,827 | $102.0 萬 | 0.01% | −4,183−16.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 21,368 | $99.8 萬 | 0.01% | −1,100−4.9% | 減碼 |
| ProShare Advisors LLC | 21,042 | $98.3 萬 | 0.00% | +4,540+27.5% | 加碼 |
| NCM Capital Management, LLC | 20,100 | $93.9 萬 | 0.34% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 20,000 | $93.5 萬 | 0.02% | +20,000 | 新進 |
| Oregon Public Employees Retirement Fund | 19,302 | $90.2 萬 | 0.01% | −344−1.8% | 減碼 |
| State of Tennessee, Treasury Department | 19,143 | $89.5 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 19,043 | $89.0 萬 | 0.01% | −17,027−47.2% | 減碼 |
| Amundi | 18,780 | $87.8 萬 | 0.00% | +2,509+15.4% | 加碼 |
| Polymer Capital Management (US) LLC | 18,174 | $84.9 萬 | 0.13% | +18,174 | 新進 |
| Fieldview Capital Management, LLC | 16,763 | $78.3 萬 | 0.23% | +16,763 | 新進 |
| Envestnet Asset Management Inc | 16,678 | $77.9 萬 | 0.00% | −132,205−88.8% | 減碼 |
| US Bancorp | 16,456 | $76.9 萬 | 0.00% | −1,187−6.7% | 減碼 |
| LPL Financial LLC | 16,418 | $76.7 萬 | 0.00% | −9,026−35.5% | 減碼 |
| Unison Advisors LLC | 16,350 | $76.4 萬 | 0.06% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 16,317 | $76.2 萬 | 0.00% | −130,660−88.9% | 減碼 |
| Penserra Capital Management LLC | 16,286 | $76.1 萬 | 0.01% | +323+2.0% | 加碼 |
| Atria Investments LLC | 15,894 | $74.3 萬 | 0.01% | −3,402−17.6% | 減碼 |
| Neo Ivy Capital Management | 15,631 | $73.0 萬 | 0.19% | −79,398−83.6% | 減碼 |
| RSM US Wealth Management LLC | 15,492 | $72.4 萬 | 0.01% | +274+1.8% | 加碼 |
| Neuberger Berman Group LLC | 15,170 | $70.9 萬 | 0.00% | −5,182−25.5% | 減碼 |
| Dark Forest Capital Management LP | 14,786 | $69.1 萬 | 0.06% | +14,786 | 新進 |
| Caxton Associates LLP | 14,564 | $68.1 萬 | 0.02% | −16,667−53.4% | 減碼 |
| Pictet Asset Management Holding SA | 14,480 | $67.7 萬 | 0.00% | +12+0.1% | 加碼 |
| CWM Advisors, LLC | 14,272 | $66.7 萬 | 0.04% | −3,563−20.0% | 減碼 |
| DRW Securities, LLC | 13,739 | $64.2 萬 | 0.03% | +13,739 | 新進 |
| Gallagher Fiduciary Advisors, LLC | 13,691 | $64.0 萬 | 0.02% | −1,354−9.0% | 減碼 |
| Pallas Capital Advisors LLC | 13,436 | $62.8 萬 | 0.02% | −1,276−8.7% | 減碼 |
| JustInvest LLC | 13,229 | $61.8 萬 | 0.01% | +3,986+43.1% | 加碼 |
| Maryland State Retirement & Pension System | 12,292 | $57.4 萬 | 0.01% | −288−2.3% | 減碼 |
| Mint Tower Capital Management B.V. | 11,698 | $54.7 萬 | 0.05% | +11,698 | 新進 |
| AE Wealth Management LLC | 11,682 | $54.6 萬 | 0.00% | −536,916−97.9% | 減碼 |
| Wedbush Securities Inc | 11,635 | $54.4 萬 | 0.02% | +1,146+10.9% | 加碼 |
| Lido Advisors, LLC | 11,560 | $54.0 萬 | 0.00% | +1,809+18.6% | 加碼 |
| Ethic Inc. | 11,346 | $53.0 萬 | 0.01% | +2,881+34.0% | 加碼 |
| Captrust Financial Advisors | 11,125 | $52.0 萬 | 0.00% | −5,995−35.0% | 減碼 |
| Occudo Quantitative Strategies LP | 10,576 | $49.6 萬 | 0.03% | −16,604−61.1% | 減碼 |
| Quadrant Capital Group LLC | 10,261 | $47.9 萬 | 0.01% | +44+0.4% | 加碼 |
| Jones Financial Companies LLLP | 10,248 | $47.8 萬 | 0.00% | +9,385+1,087.5% | 加碼 |