Запись по ценной бумаге · архивный квартал
TPH
Tri Pointe Homes, Inc. · Consumer Cyclical · Residential Construction
110Отслеживаемые держатели
-3Δ держателей
71.02MАкций в держании
$2.23BОтчётная стоимость
+2Новые позиции
−4Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -2.7% ·
поток акций -0.6% ·
новые чистые позиции -1.8%
· формула
Широкое распределение: снижение долей и сокращение числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 15.30M | -3.1% | $481.62M | 0.0% | ▼ Trim | 3 | SEC ↗ ×17 |
| 2 | The Vanguard Group ✦ (пассивный) | 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 ✦ (пассивный) | 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 ✦ (пассивный) | 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 ✦ (пассивный) | 321.25K | Новый | $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 | Новый | $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 |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Norges Bank | $10.11M | 0.0% |
| Renaissance Technologies | $8.95M | 0.0% |
Закрыто
| Bridgewater Associates | $2.01M | составлял 0.0% |
| Marshall Wace | $1.72M | составлял 0.0% |
| Fisher Asset Management | $1.21M | составлял 0.0% |
| Arrowstreet Capital | $1.05M | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 346 держатели, 81.67M акции, $3.58B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
Получить через API