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
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
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 ↗ |
| 2 | BlackRock ✦ (패시브) | 15.30M | -3.1% | $481.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 15.30M | -3.1% | $481.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 15.30M | -3.1% | $481.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 15.30M | -3.1% | $481.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 15.30M | -3.1% | $481.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 15.30M | -3.1% | $481.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 15.30M | -3.1% | $481.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 15.30M | -3.1% | $481.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 15.30M | -3.1% | $481.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 15.30M | -3.1% | $481.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 15.30M | -3.1% | $481.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 15.30M | -3.1% | $481.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 15.30M | -3.1% | $481.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 15.30M | -3.1% | $481.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 15.30M | -3.1% | $481.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 15.30M | -3.1% | $481.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (패시브) | 9.28M | -3.6% | $292.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | The Vanguard Group ✦ (패시브) | 9.28M | -3.6% | $292.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | The Vanguard Group ✦ (패시브) | 9.28M | -3.6% | $292.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | The Vanguard Group ✦ (패시브) | 9.28M | -3.6% | $292.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | The Vanguard Group ✦ (패시브) | 9.28M | -3.6% | $292.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 7.13M | +18.1% | $224.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 7.13M | +18.1% | $224.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 7.13M | +18.1% | $224.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 7.13M | +18.1% | $224.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 7.13M | +18.1% | $224.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Dimensional Fund Advisors Lp | 6.10M | — | $192.11M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Dimensional Fund Advisors Lp | 6.10M | — | $192.11M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Dimensional Fund Advisors Lp | 6.10M | — | $192.11M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Dimensional Fund Advisors Lp | 6.10M | — | $192.11M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Dimensional Fund Advisors Lp | 6.10M | — | $192.11M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | State Street Global Advisors ✦ (패시브) | 4.42M | -6.6% | $139.07M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 34 | American Century Companies Inc | 2.66M | — | $83.85M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Geode Capital Management ✦ (패시브) | 2.10M | -17.9% | $66.02M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 36 | Geode Capital Management ✦ (패시브) | 2.10M | -17.9% | $66.02M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 1.44M | -17.8% | $45.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 1.44M | -17.8% | $45.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 1.44M | -17.8% | $45.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 1.44M | -17.8% | $45.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 1.44M | -17.8% | $45.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 1.44M | -17.8% | $45.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 1.44M | -17.8% | $45.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 1.44M | -17.8% | $45.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | D. E. Shaw & Co. ✦ | 1.33M | +147.1% | $41.83M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 46 | Boston Partners | 1.17M | — | $36.84M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Charles Schwab Investment… | 1.08M | — | $33.85M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Northern Trust Corp | 1.07M | — | $33.59M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Northern Trust Corp | 1.07M | — | $33.59M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Northern Trust Corp | 1.07M | — | $33.59M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Northern Trust Corp | 1.07M | — | $33.59M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Northern Trust Corp | 1.07M | — | $33.59M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Northern Trust Corp | 1.07M | — | $33.59M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Northern Trust Corp | 1.07M | — | $33.59M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Northern Trust Corp | 1.07M | — | $33.59M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Nuveen, LLC | 984.11K | — | $30.97M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Nuveen, LLC | 984.11K | — | $30.97M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Nuveen, LLC | 984.11K | — | $30.97M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Franklin Resources Inc | 947.66K | — | $29.82M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Franklin Resources Inc | 947.66K | — | $29.82M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Franklin Resources Inc | 947.66K | — | $29.82M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Franklin Resources Inc | 947.66K | — | $29.82M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Bank Of America Corp /De/ | 946.13K | — | $29.77M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Bank Of America Corp /De/ | 946.13K | — | $29.77M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Bank Of America Corp /De/ | 946.13K | — | $29.77M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Bank Of America Corp /De/ | 946.13K | — | $29.77M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Bank Of America Corp /De/ | 946.13K | — | $29.77M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Bank Of America Corp /De/ | 946.13K | — | $29.77M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Bank Of America Corp /De/ | 946.13K | — | $29.77M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | JPMorgan Chase ✦ | 885.38K | -56.1% | $27.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | JPMorgan Chase ✦ | 885.38K | -56.1% | $27.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | JPMorgan Chase ✦ | 885.38K | -56.1% | $27.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | JPMorgan Chase ✦ | 885.38K | -56.1% | $27.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | JPMorgan Chase ✦ | 885.38K | -56.1% | $27.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | JPMorgan Chase ✦ | 885.38K | -56.1% | $27.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | JPMorgan Chase ✦ | 885.38K | -56.1% | $27.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Victory Capital Management Inc | 850.47K | — | $26.76M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Two Sigma Investments ✦ | 815.14K | +234.8% | $25.65M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 79 | Goldman Sachs Group ✦ | 801.66K | +3.0% | $25.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Goldman Sachs Group ✦ | 801.66K | +3.0% | $25.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Goldman Sachs Group ✦ | 801.66K | +3.0% | $25.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Bank of New York Mellon Corp | 687.77K | — | $21.64M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Bank of New York Mellon Corp | 687.77K | — | $21.64M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Bank of New York Mellon Corp | 687.77K | — | $21.64M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Bank of New York Mellon Corp | 687.77K | — | $21.64M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Bank of New York Mellon Corp | 687.77K | — | $21.64M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Bank of New York Mellon Corp | 687.77K | — | $21.64M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Bank of New York Mellon Corp | 687.77K | — | $21.64M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Bank of New York Mellon Corp | 687.77K | — | $21.64M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Bank of New York Mellon Corp | 687.77K | — | $21.64M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Bank of New York Mellon Corp | 687.77K | — | $21.64M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Bank of New York Mellon Corp | 687.77K | — | $21.64M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Bank of New York Mellon Corp | 687.77K | — | $21.64M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Bank of New York Mellon Corp | 687.77K | — | $21.64M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | AQR Capital Management ✦ | 682.29K | -15.5% | $21.47M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 96 | AQR Capital Management ✦ | 682.29K | -15.5% | $21.47M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 97 | AQR Capital Management ✦ | 682.29K | -15.5% | $21.47M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 98 | AQR Capital Management ✦ | 682.29K | -15.5% | $21.47M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 99 | AQR Capital Management ✦ | 682.29K | -15.5% | $21.47M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 100 | Millennium Management ✦ | 636.94K | +76.4% | $20.04M | 0.0% | ▲ Add | 7 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
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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