TPH
Tri Pointe Homes, Inc. · Consumer Cyclical · Residential Construction
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +4.6% · netto nieuwe posities -5.0% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 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 | BlackRock ✦ (passief) | 15.80M | +0.3% | $536.78M | 0.0% | ▲ Add | 2 | SEC ↗ ×17 |
| 2 | The Vanguard Group ✦ (passief) | 9.63M | -9.0% | $327.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | Fidelity (FMR) ✦ | 6.04M | +260.7% | $205.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 4 | State Street Global Advisors ✦ (passief) | 4.73M | +3.9% | $160.77M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passief) | 2.56M | -1.8% | $86.85M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 6 | JPMorgan Chase ✦ | 2.02M | n/a | $68.51M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 7 | Morgan Stanley ✦ | 1.75M | n/a | $59.33M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 8 | AQR Capital Management ✦ | 807.36K | +17.5% | $27.40M | 0.0% | ▲ Add | 6 | SEC ↗ ×4 |
| 9 | Goldman Sachs Group ✦ | 778.10K | n/a | $26.43M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | D. E. Shaw & Co. ✦ | 538.01K | +73.4% | $18.28M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 11 | Millennium Management ✦ | 361.07K | -29.5% | $12.27M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 243.46K | -58.1% | $8.27M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 235.72K | +21.9% | $8.01M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 14 | Wellington Management ✦ | 204.92K | -38.2% | $6.96M | 0.0% | ▼ Trim | 6 | SEC ↗ ×4 |
| 15 | T. Rowe Price ✦ | 92.52K | +3.2% | $3.14M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | Bridgewater Associates ✦ | 59.12K | -79.3% | $2.01M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | Marshall Wace ✦ | 50.64K | Nieuw | $1.72M | 0.0% | New | 1 | SEC ↗ ×2 |
| 18 | Fisher Asset Management ✦ | 35.53K | -92.3% | $1.21M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 19 | Arrowstreet Capital ✦ | 31.01K | -85.5% | $1.05M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 20 | GAMCO Investors ✦ | 7.00K | 0.0% | $237,722 | 0.0% | Held | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Marshall Wace | $1.72M | 0.0% |
Verlaten
| Renaissance Technologies | $18.14M | was 0.0% |
| Norges Bank | $887,539 | 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.