TPH
Tri Pointe Homes, Inc. · Consumer Cyclical · Residential Construction
Momentum-inputs (vergelijkbare managers):
breedte van houders -5.9% ·
aandelenstroom -9.4% ·
netto nieuwe posities -6.2%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | n/a | −1 |
| Q4 2024 | 17 | +1 | 13.22M | $479.19M | +1 | n/a |
| Q3 2024 | 15 | +1 | 8.91M | $403.65M | +1 | n/a |
| Q2 2024 | 14 | n/a | 8.46M | $315.19M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passief) | 4.51M | -7.9% | $144.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 2.64M | +4.3% | $84.23M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 3 | Millennium Management ✦ | 737.08K | -32.6% | $23.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Fisher Asset Management ✦ | 714.15K | -0.8% | $22.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 690.84K | +90.7% | $22.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Wellington Management ✦ | 585.62K | -7.0% | $18.69M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 7 | Arrowstreet Capital ✦ | 583.65K | -51.1% | $18.63M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 471.97K | +29.0% | $15.07M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 320.88K | +80.3% | $10.24M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 10 | Bridgewater Associates ✦ | 227.90K | +27.3% | $7.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 151.67K | -15.2% | $4.79M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 12 | Norges Bank ✦ (passief) | 149.88K | -63.3% | $4.78M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 92.03K | +3.6% | $2.94M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 77.00K | -76.6% | $2.46M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 15 | Point72 Asset Management ✦ | 8.80K | -75.0% | $280,896 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Marshall Wace ✦ | 6.78K | -64.3% | $216,322 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Gotham Asset Management | $202,875 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 346 houders, 81.67M aandelen, $3.58B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.