TPH
Tri Pointe Homes, Inc. · Consumer Cyclical · Residential Construction
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +7.1% ·
Aktienfluss +5.3% ·
neue Nettopositionen +6.7%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2024
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q1 2026 | 100 | -11 | 56.22M | $2.62B | +7 | −19 |
| Q4 2025 | 110 | -3 | 71.02M | $2.23B | +2 | −4 |
| Q3 2025 | 20 | 0 | 45.97M | $1.56B | +1 | −2 |
| Q2 2025 | 18 | -1 | 39.44M | $1.26B | +1 | −2 |
| Q1 2025 | 16 | -1 | 11.97M | $382.00M | — | −1 |
| Q4 2024 | 17 | +1 | 13.22M | $479.19M | +1 | — |
| Q3 2024 | 15 | +1 | 8.91M | $403.65M | +1 | — |
| Q2 2024 | 14 | — | 8.46M | $315.19M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passiv) | 2.49M | +3.2% | $112.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passiv) | 2.49M | +3.2% | $112.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Arrowstreet Capital ✦ | 1.50M | +10.3% | $67.83M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 4 | Millennium Management ✦ | 1.38M | +48.9% | $62.44M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 5 | Fisher Asset Management ✦ | 725.54K | +0.8% | $32.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Wellington Management ✦ | 680.31K | -33.8% | $30.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Wellington Management ✦ | 680.31K | -33.8% | $30.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Wellington Management ✦ | 680.31K | -33.8% | $30.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Wellington Management ✦ | 680.31K | -33.8% | $30.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 436.48K | +74.2% | $19.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 436.48K | +74.2% | $19.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 425.93K | +91.7% | $19.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 377.14K | -15.0% | $17.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Norges Bank ✦ (passiv) | 370.62K | -34.2% | $16.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Bridgewater Associates ✦ | 174.72K | +476.3% | $7.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 176.07K | -2.0% | $7.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 176.07K | -2.0% | $7.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 176.07K | -2.0% | $7.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | T. Rowe Price ✦ | 79.45K | +0.8% | $3.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 76.78K | -51.8% | $3.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Marshall Wace ✦ | 19.77K | -79.0% | $895,915 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Gotham Asset Management ✦ | 6.73K | Neu | $305,027 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Gotham Asset Management | $305,027 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 346 Inhaber, 81.67M Anteile, $3.58B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.