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Effectdossier · gearchiveerd kwartaal

TPH

Tri Pointe Homes, Inc. · Consumer Cyclical · Residential Construction

46.95 0.0% marktkapitalisatie $4.00B koers vertraagd (FMP) · per Oct 16 22:08 UTC · los van onderstaande aangiftegegevens

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024
110Gevolgde houders
-3Δ houders
71.02MGehouden aandelen
$2.23BGerapporteerde waarde
+2Nieuwe posities
−4Uitstappen
Stable Overtuigingsscore 45/100 3 kwartalen van stijgende gevolgde aandelen ●●●○○○ Hoe deze worden berekend → Dit toelichten aan de Research Desk →

Momentum-inputs (vergelijkbare managers): breedte van houders -2.7% · aandelenstroom -0.6% · netto nieuwe posities -1.8% · formule
Brede distributie: dalende aandelen en minder houders

Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025

Eigendom in de tijd
KwartaalHoudersΔAandelenGerapporteerde waardeNieuwUitstappen
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
Aantal houders
Wie het bezit · Q4 2025
#ManagerAandelenΔ aandelenWaardeHun gewichtGehouden
1 BlackRock ✦ (passief) 15.30M -3.1% $481.62M 0.0% ▼ Trim 3 SEC ↗ ×17
2 The Vanguard Group ✦ (passief) 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 n/a $192.11M 0.0% n/c 1 SEC ↗ ×5
5 State Street Global Advisors ✦ (passief) 4.42M -6.6% $139.07M 0.0% ▼ Trim 5 SEC ↗
6 American Century Companies Inc 2.66M n/a $83.85M 0.0% n/c 1 SEC ↗
7 Geode Capital Management ✦ (passief) 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 n/a $36.84M 0.0% n/c 1 SEC ↗
11 Charles Schwab Investment… 1.08M n/a $33.85M 0.0% n/c 1 SEC ↗
12 Northern Trust Corp 1.07M n/a $33.59M 0.0% n/c 1 SEC ↗ ×8
13 Nuveen, LLC 984.11K n/a $30.97M 0.0% n/c 1 SEC ↗ ×3
14 Franklin Resources Inc 947.66K n/a $29.82M 0.0% n/c 1 SEC ↗ ×4
15 Bank Of America Corp /De/ 946.13K n/a $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 n/a $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 n/a $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 n/a $18.26M 0.0% n/c 1 SEC ↗
24 Jane Street Group, Llc 538.03K n/a $16.93M 0.0% n/c 1 SEC ↗ ×2
25 Ameriprise Financial Inc 438.98K n/a $13.81M 0.0% n/c 1 SEC ↗ ×2
26 Principal Financial Group Inc 409.61K n/a $12.89M 0.0% n/c 1 SEC ↗ ×2
27 Invesco Ltd. 392.53K n/a $12.35M 0.0% n/c 1 SEC ↗ ×7
28 UBS Group AG 390.00K n/a $12.27M 0.0% n/c 1 SEC ↗ ×3
29 Norges Bank ✦ (passief) 321.25K Nieuw $10.11M 0.0% New 1 SEC ↗
30 Pacer Advisors, Inc. 315.22K n/a $9.92M 0.0% n/c 1 SEC ↗
31 Hotchkis & Wiley Capital Management… 288.40K n/a $9.08M 0.0% n/c 1 SEC ↗
32 Renaissance Technologies ✦ 284.44K Nieuw $8.95M 0.0% New 1 SEC ↗
33 Wells Fargo & Company/Mn 282.83K n/a $8.90M 0.0% n/c 1 SEC ↗ ×3
34 Voya Investment Management Llc 280.70K n/a $8.83M 0.0% n/c 1 SEC ↗ ×3
35 Barclays Plc 276.56K n/a $8.70M 0.0% n/c 1 SEC ↗ ×2
36 Deutsche Bank Ag\ 260.69K n/a $8.20M 0.0% n/c 1 SEC ↗ ×2
37 Rhumbline Advisers 260.27K n/a $8.19M 0.0% n/c 1 SEC ↗
38 Raymond James Financial Inc 260.08K n/a $8.18M 0.0% n/c 1 SEC ↗ ×3
39 Legal & General Group Plc 237.83K n/a $7.48M 0.0% n/c 1 SEC ↗ ×3
40 UBS AM, a distinct business unit of… 232.07K n/a $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 n/a $6.78M 0.0% n/c 1 SEC ↗
43 Russell Investments Group, Ltd. 215.15K n/a $6.77M 0.0% n/c 1 SEC ↗ ×13
44 Universal- Beteiligungs- und… 175.00K n/a $5.51M 0.0% n/c 1 SEC ↗
45 Swiss National Bank 172.65K n/a $5.43M 0.0% n/c 1 SEC ↗
46 Citigroup Inc 160.44K n/a $5.05M 0.0% n/c 1 SEC ↗ ×4
47 Envestnet Asset Management Inc 148.88K n/a $4.69M 0.0% n/c 1 SEC ↗
48 Bnp Paribas Financial Markets 146.98K n/a $4.63M 0.0% n/c 1 SEC ↗
49 First Trust Advisors Lp 137.17K n/a $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 n/a $3.58M 0.0% n/c 1 SEC ↗
52 Creative Planning 107.36K n/a $3.38M 0.0% n/c 1 SEC ↗
53 Alliancebernstein L.P. 105.74K n/a $3.33M 0.0% n/c 1 SEC ↗
54 Assenagon Asset Management S.A. 101.95K n/a $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 n/a $2.65M 0.0% n/c 1 SEC ↗ ×10
57 Cerity Partners LLC 83.63K n/a $2.63M 0.0% n/c 1 SEC ↗ ×3
58 California State Teachers… 82.70K n/a $2.60M 0.0% n/c 1 SEC ↗
59 Prudential Financial Inc 80.58K n/a $2.56M 0.0% n/c 1 SEC ↗
60 Grantham, Mayo, Van Otterloo & Co.… 80.01K n/a $2.52M 0.0% n/c 1 SEC ↗
61 Hrt Financial Lp 69.82K n/a $2.20M 0.0% n/c 1 SEC ↗
62 Susquehanna International Group, Llp 67.69K n/a $2.13M 0.0% n/c 1 SEC ↗
63 Tudor Investment Corp Et Al 65.92K n/a $2.07M 0.0% n/c 1 SEC ↗
64 Sei Investments Co 59.43K n/a $1.87M 0.0% n/c 1 SEC ↗ ×2
65 State Board Of Administration Of… 55.55K n/a $1.75M 0.0% n/c 1 SEC ↗
66 New York State Common Retirement… 55.19K n/a $1.74M 0.0% n/c 1 SEC ↗
67 Cwm, Llc 45.39K n/a $1.43M 0.0% n/c 1 SEC ↗
68 Janus Henderson Group Plc 39.67K n/a $1.25M 0.0% n/c 1 SEC ↗
69 MIRAE ASSET GLOBAL ETFS HOLDINGS… 39.41K n/a $1.24M 0.0% n/c 1 SEC ↗
70 Manufacturers Life Insurance… 38.72K n/a $1.22M 0.0% n/c 1 SEC ↗
71 Royal Bank Of Canada 38.20K n/a $1.20M 0.0% n/c 1 SEC ↗ ×4
72 Quantinno Capital Management LP 37.10K n/a $1.17M 0.0% n/c 1 SEC ↗
73 Wealth Enhancement Advisory… 30.84K n/a $977,415 0.0% n/c 1 SEC ↗
74 Mercer Global Advisors Inc /Adv 28.78K n/a $905,719 0.0% n/c 1 SEC ↗
75 Zurcher Kantonalbank (Zurich… 25.90K n/a $815,073 0.0% n/c 1 SEC ↗
76 LPL Financial LLC 25.44K n/a $800,723 0.0% n/c 1 SEC ↗
77 Neuberger Berman Group LLC 20.35K n/a $640,478 0.0% n/c 1 SEC ↗ ×2
78 Us Bancorp \De\ 17.64K n/a $555,227 0.0% n/c 1 SEC ↗ ×3
79 Truist Financial Corp 17.58K n/a $553,369 0.0% n/c 1 SEC ↗ ×3
80 Captrust Financial Advisors 17.12K n/a $538,766 0.0% n/c 1 SEC ↗
81 ProShare Advisors LLC 16.50K n/a $519,318 0.0% n/c 1 SEC ↗
82 Amundi 16.27K n/a $512,048 0.0% n/c 1 SEC ↗
83 Mackenzie Financial Corp 14.81K n/a $469,715 0.0% n/c 1 SEC ↗
84 Pictet Asset Management Holding SA 14.47K n/a $455,308 0.0% n/c 1 SEC ↗
85 Lazard Asset Management Llc 14.00K n/a $440,454 0.0% n/c 1 SEC ↗
86 State Of Wisconsin Investment Board 12.78K n/a $402,187 0.0% n/c 1 SEC ↗
87 Cetera Investment Advisers 11.95K n/a $375,941 0.0% n/c 1 SEC ↗
88 Lido Advisors, LLC 9.75K n/a $325,627 0.0% n/c 1 SEC ↗ ×2
89 Holocene Advisors, LP 9.95K n/a $313,001 0.0% n/c 1 SEC ↗
90 Mariner, LLC 9.24K n/a $291,277 0.0% n/c 1 SEC ↗
91 Pnc Financial Services Group, Inc. 8.76K n/a $275,583 0.0% n/c 1 SEC ↗ ×5
92 CIBC Asset Management Inc 8.69K n/a $273,348 0.0% n/c 1 SEC ↗
93 Focus Partners Wealth 8.33K n/a $262,271 0.0% n/c 1 SEC ↗
94 Bank Of Montreal /Can/ 8.10K n/a $254,749 0.0% n/c 1 SEC ↗ ×4
95 Capstone Investment Advisors, Llc 7.66K n/a $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 n/a $136,108 0.0% n/c 1 SEC ↗
98 Osaic Holdings, Inc. 2.15K n/a $67,752 0.0% n/c 1 SEC ↗ ×3
99 Assetmark, Inc 1.79K n/a $56,268 0.0% n/c 1 SEC ↗
100 Rockefeller Capital Management L.P. 1.61K n/a $50,824 0.0% n/c 1 SEC ↗ ×2

"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.

Nieuwe kopers

Norges Bank $10.11M 0.0%
Renaissance Technologies $8.95M 0.0%

Verlaten

Bridgewater Associates $2.01M was 0.0%
Marshall Wace $1.72M was 0.0%
Fisher Asset Management $1.21M was 0.0%
Arrowstreet Capital $1.05M 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.

Vaak gezamenlijk in bezit

Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.

Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR. Rapportageperiode: Q4 2025 · Methodologie · Verkrijg dit via de API