TPH
Tri Pointe Homes, Inc. · Consumer Cyclical · Residential Construction
Momentum-inputs (vergelijkbare managers):
breedte van houders -5.3% ·
aandelenstroom -1.4% ·
netto nieuwe posities -5.6%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 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 | — | −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 | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 15.75M | — | $503.37M | 0.0% | n/c | 1 | SEC ↗ ×17 |
| 2 | The Vanguard Group ✦ (passief) | 10.59M | — | $338.28M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (passief) | 4.56M | +1.0% | $145.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 2.60M | -1.3% | $83.21M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 5 | Fidelity (FMR) ✦ | 1.67M | — | $53.48M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 6 | AQR Capital Management ✦ | 687.31K | +353.2% | $21.79M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 7 | Two Sigma Investments ✦ | 581.09K | +23.1% | $18.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 567.84K | -17.8% | $18.14M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | Millennium Management ✦ | 512.43K | -30.5% | $16.37M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | Fisher Asset Management ✦ | 459.50K | -35.7% | $14.68M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | Wellington Management ✦ | 331.62K | -43.4% | $10.60M | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 12 | D. E. Shaw & Co. ✦ | 310.26K | -3.3% | $9.91M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 13 | Bridgewater Associates ✦ | 286.32K | +25.6% | $9.15M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | Arrowstreet Capital ✦ | 213.43K | -63.4% | $6.82M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 193.35K | +151.1% | $6.18M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 16 | T. Rowe Price ✦ | 89.67K | -2.5% | $2.87M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | Norges Bank ✦ (passief) | 27.78K | -81.5% | $887,539 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | GAMCO Investors ✦ | 7.00K | Nieuw | $223,586 | 0.0% | New | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| GAMCO Investors | $223,586 | 0.0% |
Verlaten
| Point72 Asset Management | $280,896 | was 0.0% |
| Marshall Wace | $216,322 | 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 verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.