증권 기록 · 과거 분기 (아카이브)
TPH
Tri Pointe Homes, Inc. · Consumer Cyclical · Residential Construction
110추적 보유자
-3Δ 보유자
71.02M보유 주식 수
$2.23B보고 가치
+2신규 편입 포지션
−4청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -2.7% ·
주식 흐름 -0.6% ·
순 신규 포지션 -1.8%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 15.30M | -3.1% | $481.62M | 0.0% | ▼ Trim | 3 | SEC ↗ ×17 |
| 2 | The Vanguard Group ✦ (패시브) | 9.28M | -3.6% | $292.09M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | Fidelity (FMR) ✦ | 7.13M | +18.1% | $224.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 4 | Dimensional Fund Advisors Lp | 6.10M | — | $192.11M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 5 | State Street Global Advisors ✦ (패시브) | 4.42M | -6.6% | $139.07M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | American Century Companies Inc | 2.66M | — | $83.85M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Geode Capital Management ✦ (패시브) | 2.10M | -17.9% | $66.02M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 8 | Morgan Stanley ✦ | 1.44M | -17.8% | $45.19M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 9 | D. E. Shaw & Co. ✦ | 1.33M | +147.1% | $41.83M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 10 | Boston Partners | 1.17M | — | $36.84M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Charles Schwab Investment… | 1.08M | — | $33.85M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Northern Trust Corp | 1.07M | — | $33.59M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 13 | Nuveen, LLC | 984.11K | — | $30.97M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Franklin Resources Inc | 947.66K | — | $29.82M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 15 | Bank Of America Corp /De/ | 946.13K | — | $29.77M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 16 | JPMorgan Chase ✦ | 885.38K | -56.1% | $27.86M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 17 | Victory Capital Management Inc | 850.47K | — | $26.76M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 815.14K | +234.8% | $25.65M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 801.66K | +3.0% | $25.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 20 | Bank of New York Mellon Corp | 687.77K | — | $21.64M | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 21 | AQR Capital Management ✦ | 682.29K | -15.5% | $21.47M | 0.0% | ▼ Trim | 7 | SEC ↗ ×5 |
| 22 | Millennium Management ✦ | 636.94K | +76.4% | $20.04M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 23 | Allianz Asset Management GmbH | 580.14K | — | $18.26M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Jane Street Group, Llc | 538.03K | — | $16.93M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Ameriprise Financial Inc | 438.98K | — | $13.81M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Principal Financial Group Inc | 409.61K | — | $12.89M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Invesco Ltd. | 392.53K | — | $12.35M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 28 | UBS Group AG | 390.00K | — | $12.27M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | Norges Bank ✦ (패시브) | 321.25K | 신규 | $10.11M | 0.0% | New | 1 | SEC ↗ |
| 30 | Pacer Advisors, Inc. | 315.22K | — | $9.92M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Hotchkis & Wiley Capital Management… | 288.40K | — | $9.08M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Renaissance Technologies ✦ | 284.44K | 신규 | $8.95M | 0.0% | New | 1 | SEC ↗ |
| 33 | Wells Fargo & Company/Mn | 282.83K | — | $8.90M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 34 | Voya Investment Management Llc | 280.70K | — | $8.83M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 35 | Barclays Plc | 276.56K | — | $8.70M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Deutsche Bank Ag\ | 260.69K | — | $8.20M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Rhumbline Advisers | 260.27K | — | $8.19M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Raymond James Financial Inc | 260.08K | — | $8.18M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 39 | Legal & General Group Plc | 237.83K | — | $7.48M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | UBS AM, a distinct business unit of… | 232.07K | — | $7.30M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 41 | Citadel Advisors ✦ | 221.22K | -6.2% | $6.96M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 42 | HighTower Advisors, LLC | 215.51K | — | $6.78M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Russell Investments Group, Ltd. | 215.15K | — | $6.77M | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 44 | Universal- Beteiligungs- und… | 175.00K | — | $5.51M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Swiss National Bank | 172.65K | — | $5.43M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Citigroup Inc | 160.44K | — | $5.05M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 47 | Envestnet Asset Management Inc | 148.88K | — | $4.69M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Bnp Paribas Financial Markets | 146.98K | — | $4.63M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | First Trust Advisors Lp | 137.17K | — | $4.32M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Wellington Management ✦ | 131.79K | -35.7% | $4.15M | 0.0% | ▼ Trim | 7 | SEC ↗ ×4 |
| 51 | Healthcare Of Ontario Pension Plan… | 113.86K | — | $3.58M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Creative Planning | 107.36K | — | $3.38M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Alliancebernstein L.P. | 105.74K | — | $3.33M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Assenagon Asset Management S.A. | 101.95K | — | $3.21M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | T. Rowe Price ✦ | 93.80K | +1.4% | $2.95M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 56 | Hsbc Holdings Plc | 83.80K | — | $2.65M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 57 | Cerity Partners LLC | 83.63K | — | $2.63M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 58 | California State Teachers… | 82.70K | — | $2.60M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Prudential Financial Inc | 80.58K | — | $2.56M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Grantham, Mayo, Van Otterloo & Co.… | 80.01K | — | $2.52M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Hrt Financial Lp | 69.82K | — | $2.20M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Susquehanna International Group, Llp | 67.69K | — | $2.13M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Tudor Investment Corp Et Al | 65.92K | — | $2.07M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Sei Investments Co | 59.43K | — | $1.87M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 65 | State Board Of Administration Of… | 55.55K | — | $1.75M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | New York State Common Retirement… | 55.19K | — | $1.74M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Cwm, Llc | 45.39K | — | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Janus Henderson Group Plc | 39.67K | — | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 39.41K | — | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Manufacturers Life Insurance… | 38.72K | — | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Royal Bank Of Canada | 38.20K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 72 | Quantinno Capital Management LP | 37.10K | — | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Wealth Enhancement Advisory… | 30.84K | — | $977,415 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Mercer Global Advisors Inc /Adv | 28.78K | — | $905,719 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Zurcher Kantonalbank (Zurich… | 25.90K | — | $815,073 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | LPL Financial LLC | 25.44K | — | $800,723 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Neuberger Berman Group LLC | 20.35K | — | $640,478 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 78 | Us Bancorp \De\ | 17.64K | — | $555,227 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 79 | Truist Financial Corp | 17.58K | — | $553,369 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 80 | Captrust Financial Advisors | 17.12K | — | $538,766 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | ProShare Advisors LLC | 16.50K | — | $519,318 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Amundi | 16.27K | — | $512,048 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Mackenzie Financial Corp | 14.81K | — | $469,715 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Pictet Asset Management Holding SA | 14.47K | — | $455,308 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Lazard Asset Management Llc | 14.00K | — | $440,454 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | State Of Wisconsin Investment Board | 12.78K | — | $402,187 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Cetera Investment Advisers | 11.95K | — | $375,941 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Lido Advisors, LLC | 9.75K | — | $325,627 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 89 | Holocene Advisors, LP | 9.95K | — | $313,001 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Mariner, LLC | 9.24K | — | $291,277 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Pnc Financial Services Group, Inc. | 8.76K | — | $275,583 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 92 | CIBC Asset Management Inc | 8.69K | — | $273,348 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Focus Partners Wealth | 8.33K | — | $262,271 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Bank Of Montreal /Can/ | 8.10K | — | $254,749 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 95 | Capstone Investment Advisors, Llc | 7.66K | — | $240,903 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | GAMCO Investors ✦ | 6.73K | -3.9% | $211,667 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Ensign Peak Advisors, Inc | 4.33K | — | $136,108 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Osaic Holdings, Inc. | 2.15K | — | $67,752 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 99 | Assetmark, Inc | 1.79K | — | $56,268 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Rockefeller Capital Management L.P. | 1.61K | — | $50,824 | 0.0% | n/c | 1 | SEC ↗ ×2 |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $10.11M | 0.0% |
| Renaissance Technologies | $8.95M | 0.0% |
청산됨
| Bridgewater Associates | $2.01M | 이었음 0.0% |
| Marshall Wace | $1.72M | 이었음 0.0% |
| Fisher Asset Management | $1.21M | 이었음 0.0% |
| Arrowstreet Capital | $1.05M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 346 보유 기관, 81.67M 주식, $3.58B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
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