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 |
|---|---|---|---|---|---|
| Natixis | 10,009 | $46.8 萬 | 0.00% | −19,557−66.1% | 減碼 |
| SummitTX Capital, L.P. | 10,000 | $46.7 萬 | 0.01% | +10,000 | 新進 |
| PenderFund Capital Management Ltd. | 9,900 | $46.3 萬 | 0.07% | +9,900 | 新進 |
| Mutual of America Capital Management LLC | 9,668 | $45.2 萬 | 0.01% | −156−1.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 9,642 | $45.1 萬 | 0.01% | +2,453+34.1% | 加碼 |
| Everence Capital Management Inc | 9,596 | $44.8 萬 | 0.03% | −3,054−24.1% | 減碼 |
| AlphaGrep UK Ltd | 9,504 | $44.4 萬 | 0.13% | +9,504 | 新進 |
| QRG Capital Management, Inc. | 9,448 | $44.2 萬 | 0.00% | +140+1.5% | 加碼 |
| Schroder Investment Management Group | 9,074 | $42.4 萬 | 0.00% | −801−8.1% | 減碼 |
| CIBC Bancorp USA Inc. | 8,819 | $41.2 萬 | 0.00% | +8,819 | 新進 |
| Evergreen Capital Management LLC | 8,712 | $40.7 萬 | 0.01% | −245−2.7% | 減碼 |
| Pathstone Holdings, LLC | 8,537 | $39.9 萬 | 0.00% | −48−0.6% | 減碼 |
| SEB Asset Management AB | 8,423 | $39.4 萬 | 0.00% | +8,423 | 新進 |
| Fiduciary Trust Co | 8,418 | $39.3 萬 | 0.00% | −4,217−33.4% | 減碼 |
| State of Wisconsin Investment Board | 8,377 | $39.1 萬 | 0.00% | −4,403−34.5% | 減碼 |
| CIBC Asset Management Inc | 8,369 | $39.1 萬 | 0.00% | −317−3.6% | 減碼 |
| Merit Financial Group, LLC | 8,305 | $38.8 萬 | 0.00% | −418−4.8% | 減碼 |
| Verdad Advisers, LP | 8,147 | $38.1 萬 | 0.43% | +8,147 | 新進 |
| Xponance, Inc. | 8,029 | $37.5 萬 | 0.00% | +1,293+19.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 7,376 | $34.5 萬 | 0.00% | −1,381−15.8% | 減碼 |
| Janney Montgomery Scott LLC | 6,991 | $32.7 萬 | 0.00% | −1,940−21.7% | 減碼 |
| Sequoia Financial Advisors, LLC | 6,971 | $32.6 萬 | 0.00% | +6,971 | 新進 |
| Ameritas Investment Partners, Inc. | 6,885 | $32.2 萬 | 0.01% | 00.0% | 不變 |
| Abel Hall, LLC | 6,877 | $32.1 萬 | 0.07% | +6,877 | 新進 |
| Crossmark Global Holdings, Inc. | 6,695 | $31.3 萬 | 0.00% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 6,539 | $30.6 萬 | 0.01% | −114−1.7% | 減碼 |
| Cetera Investment Advisers | 6,517 | $30.5 萬 | 0.00% | −5,429−45.4% | 減碼 |
| Bank of Montreal | 6,513 | $30.4 萬 | 0.00% | −1,582−19.5% | 減碼 |
| BCK Capital Management LP | 6,500 | $30.4 萬 | 1.32% | +6,500 | 新進 |
| Coldstream Capital Management Inc | 6,497 | $30.4 萬 | 0.00% | −4,010−38.2% | 減碼 |
| Hancock Whitney Corp | 6,320 | $29.6 萬 | 0.01% | +6,320 | 新進 |
| Buckingham Strategic Partners | 6,222 | $29.1 萬 | 0.00% | +6,222 | 新進 |
| Commerce Bank | 6,209 | $29.0 萬 | 0.00% | −5,431−46.7% | 減碼 |
| DGS Capital Management, LLC | 6,079 | $28.4 萬 | 0.05% | +6,079 | 新進 |
| Royal Bank of Canada | 6,026 | $28.2 萬 | 0.00% | −32,172−84.2% | 減碼 |
| Colony Group, LLC | 5,729 | $26.8 萬 | 0.00% | −2,605−31.3% | 減碼 |
| Seven Mile Advisory | 5,693 | $26.6 萬 | 0.19% | +5,693 | 新進 |
| HighTower Advisors, LLC | 5,681 | $26.5 萬 | 0.00% | −209,834−97.4% | 減碼 |
| Guggenheim Capital LLC | 5,680 | $26.5 萬 | 0.00% | −5,477−49.1% | 減碼 |
| Savant Capital, LLC | 5,589 | $26.1 萬 | 0.00% | +5,589 | 新進 |
| GTS Securities LLC | 5,483 | $25.6 萬 | 0.01% | −5,707−51.0% | 減碼 |
| Vestcor Inc | 5,417 | $25.3 萬 | 0.01% | 00.0% | 不變 |
| DnB Asset Management AS | 5,340 | $25.0 萬 | 0.00% | +5,340 | 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 |
| Swiss Life Asset Management Ltd | 4,775 | $22.3 萬 | 0.00% | +4,775 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 4,696 | $22.0 萬 | 0.00% | +4,696 | 新進 |
| Profund Advisors LLC | 4,651 | $21.7 萬 | 0.01% | −5,835−55.6% | 減碼 |
| GAMMA Investing LLC | 4,635 | $21.7 萬 | 0.01% | +1,159+33.3% | 加碼 |
| Sage Rhino Capital LLC | 4,554 | $21.3 萬 | 0.04% | +4,554 | 新進 |
| Sig Brokerage, LP | 4,508 | $21.1 萬 | 0.06% | +4,508 | 新進 |
| M&T Bank Corp | 4,444 | $20.7 萬 | 0.00% | +4,444 | 新進 |
| Public Employees Retirement Association of Colorado | 4,340 | $20.3 萬 | 0.00% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 3,638 | $17.0 萬 | 0.00% | −104−2.8% | 減碼 |
| STRS Ohio | 3,600 | $16.8 萬 | 0.00% | +3,600 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 3,209 | $15.0 萬 | 0.02% | +48+1.5% | 加碼 |
| KBC Group NV | 3,181 | $14.9 萬 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 3,115 | $14.6 萬 | 0.00% | −24−0.8% | 減碼 |
| Sterling Capital Management LLC | 2,821 | $13.2 萬 | 0.00% | −2,068−42.3% | 減碼 |
| Eurizon Capital SGR S.p.A. | 2,671 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 2,661 | $12.4 萬 | 0.00% | +1,046+64.8% | 加碼 |
| Pinnacle Holdings, LLC | 2,467 | $11.5 萬 | 0.04% | 00.0% | 不變 |
| South Dakota Investment Council | 1,984 | $9.30 萬 | 0.00% | −12,006−85.8% | 減碼 |
| EverSource Wealth Advisors, LLC | 1,756 | $8.21 萬 | 0.00% | −212−10.8% | 減碼 |
| Versant Capital Management, Inc | 1,738 | $8.12 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,712 | $8.00 萬 | 0.00% | −441−20.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,703 | $7.96 萬 | 0.00% | +357+26.5% | 加碼 |
| Longfellow Investment Management Co LLC | 1,610 | $7.52 萬 | 0.02% | +1,610 | 新進 |
| Nisa Investment Advisors, LLC | 1,605 | $7.50 萬 | 0.00% | +257+19.1% | 加碼 |
| Nomura Asset Management Co Ltd | 1,560 | $7.29 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 1,511 | $7.03 萬 | 0.00% | −365−19.5% | 減碼 |
| Essential Partners LLC | 1,486 | $6.94 萬 | 0.02% | −8−0.5% | 減碼 |
| Covestor Ltd | 1,453 | $6.80 萬 | 0.05% | −1,813−55.5% | 減碼 |
| Assetmark, Inc | 1,335 | $6.24 萬 | 0.00% | −453−25.3% | 減碼 |
| Smartleaf Asset Management LLC | 1,316 | $6.15 萬 | 0.00% | −1,008−43.4% | 減碼 |
| Fulcrum Asset Management LLP | 1,308 | $6.11 萬 | 0.01% | 00.0% | 不變 |
| Elevated Capital Advisors, LLC | 1,217 | $5.69 萬 | 0.01% | −15,936−92.9% | 減碼 |
| Salomon & Ludwin, LLC | 1,133 | $5.30 萬 | 0.00% | +387+51.9% | 加碼 |
| Harbor Capital Advisors, Inc. | 1,108 | $5.20 萬 | 0.00% | +19+1.7% | 加碼 |
| Signaturefd, LLC | 1,035 | $4.84 萬 | 0.00% | +167+19.2% | 加碼 |
| Allworth Financial LP | 709 | $3.31 萬 | 0.00% | −219−23.6% | 減碼 |
| Umb Bank N A | 633 | $2.96 萬 | 0.00% | +12+1.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 609 | $2.85 萬 | 0.00% | +500+458.7% | 加碼 |
| True Wealth Design, LLC | 583 | $2.72 萬 | 0.01% | 00.0% | 不變 |
| Root Financial Partners, LLC | 528 | $2.47 萬 | 0.00% | +104+24.5% | 加碼 |
| Parallel Advisors, LLC | 519 | $2.43 萬 | 0.00% | +298+134.8% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 505 | $2.36 萬 | 0.01% | 00.0% | 不變 |
| Rothschild Investment LLC | 476 | $2.22 萬 | 0.00% | +98+25.9% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 438 | $2.05 萬 | 0.00% | −74−14.5% | 減碼 |
| Eastern Bank | 354 | $1.65 萬 | 0.00% | 00.0% | 不變 |
| Smithfield Trust Co | 330 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Twin Peaks Wealth Advisors, LLC | 318 | $1.49 萬 | 0.00% | +318 | 新進 |
| Aster Capital Management (DIFC) Ltd | 447 | $1.43 萬 | 0.00% | −1,754−79.7% | 減碼 |
| Los Angeles Capital Management LLC | 300 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 275 | $1.29 萬 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 265 | $1.24 萬 | 0.00% | −217−45.0% | 減碼 |
| Bare Financial Services, Inc | 237 | $1.11 萬 | 0.00% | +81+51.9% | 加碼 |
| Caitong International Asset Management Co., Ltd | 237 | $1.11 萬 | 0.00% | −5,827−96.1% | 減碼 |
| Webster Bank, N. A. | 228 | $1.07 萬 | 0.00% | +228 | 新進 |
| Advisory Services Network, LLC | 213 | $9,954 | 0.00% | +213 | 新進 |