증권 기록
TPH
Tri Pointe Homes, Inc. · Consumer Cyclical · Residential Construction
100추적 보유자
-11Δ 보유자
56.22M보유 주식 수
$2.62B보고 가치
+7신규 편입 포지션
−19청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -9.9% ·
주식 흐름 -13.6% ·
순 신규 포지션 -12.0%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 13.68M | -10.6% | $639.30M | 0.0% | ▼ Trim | 4 | SEC ↗ ×15 |
| 2 | State Street Global Advisors ✦ (패시브) | 4.00M | -9.5% | $186.86M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 3.62M | — | $168.98M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | FIL Ltd | 3.41M | 신규 | $159.14M | 0.1% | New | 1 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 3.25M | -46.8% | $151.70M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 6 | American Century Companies Inc | 2.62M | -1.6% | $122.50M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 7 | Geode Capital Management ✦ (패시브) | 2.15M | +2.4% | $100.36M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | UBS Group AG | 2.13M | +446.4% | $99.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 9 | Goldman Sachs Group ✦ | 2.03M | +153.1% | $94.80M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 10 | Millennium Management ✦ | 1.14M | +79.7% | $53.47M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 11 | Balyasny Asset Management L.P. | 1.12M | 신규 | $52.51M | 0.1% | New | 1 | SEC ↗ |
| 12 | Charles Schwab Investment… | 1.06M | -1.3% | $49.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 1.06M | +19.8% | $49.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 14 | Soros Fund Management ✦ | 1.04M | 신규 | $48.67M | 0.9% | New | 1 | SEC ↗ |
| 15 | Northern Trust Corp | 1.03M | -3.8% | $48.00M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 16 | Morgan Stanley ✦ | 948.78K | -33.9% | $44.34M | 0.0% | ▼ Trim | 3 | SEC ↗ ×14 |
| 17 | Bank Of America Corp /De/ | 946.70K | +0.1% | $44.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 18 | Franklin Resources Inc | 939.55K | -0.9% | $43.91M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 19 | Bank of New York Mellon Corp | 639.73K | -7.0% | $29.89M | 0.0% | ▼ Trim | 2 | SEC ↗ ×12 |
| 20 | AQR Capital Management ✦ | 594.57K | -12.9% | $27.76M | 0.0% | ▼ Trim | 8 | SEC ↗ ×6 |
| 21 | Allianz Asset Management GmbH | 514.21K | -11.4% | $24.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Squarepoint Ops LLC | 507.44K | 신규 | $23.71M | 0.1% | New | 1 | SEC ↗ |
| 23 | Grantham, Mayo, Van Otterloo & Co.… | 499.51K | +524.3% | $23.34M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 24 | Principal Financial Group Inc | 410.59K | +0.2% | $19.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | Fidelity (FMR) ✦ | 407.40K | -94.3% | $19.04M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 26 | Invesco Ltd. | 404.93K | +3.2% | $18.92M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 27 | Hrt Financial Lp | 358.35K | +413.3% | $16.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Two Sigma Investments ✦ | 351.56K | -56.9% | $16.43M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 29 | Marshall Wace ✦ | 343.48K | 신규 | $16.05M | 0.0% | New | 1 | SEC ↗ ×2 |
| 30 | D. E. Shaw & Co. ✦ | 329.12K | -75.2% | $15.38M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 31 | UBS AM, a distinct business unit of… | 309.65K | +33.4% | $14.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 32 | Nuveen, LLC | 270.45K | -72.5% | $12.64M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 33 | Rhumbline Advisers | 257.49K | -1.1% | $12.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Ameriprise Financial Inc | 223.34K | -49.1% | $10.44M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 35 | Legal & General Group Plc | 211.79K | -10.9% | $9.90M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 36 | Renaissance Technologies ✦ | 200.24K | -29.6% | $9.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Barclays Plc | 174.28K | -37.0% | $8.14M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 38 | Swiss National Bank | 171.15K | -0.9% | $8.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Creative Planning | 169.01K | +57.4% | $7.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Citigroup Inc | 165.91K | +3.4% | $7.75M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 41 | Qube Research & Technologies Ltd | 145.82K | 신규 | $6.81M | 0.0% | New | 1 | SEC ↗ |
| 42 | Hotchkis & Wiley Capital Management… | 143.90K | -50.1% | $6.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | First Trust Advisors Lp | 137.72K | +0.4% | $6.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Alliancebernstein L.P. | 193.80K | +83.3% | $6.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Deutsche Bank Ag\ | 128.28K | -50.8% | $5.99M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 46 | Raymond James Financial Inc | 115.66K | -55.5% | $5.40M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 47 | Universal- Beteiligungs- und… | 114.90K | -34.3% | $5.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | T. Rowe Price ✦ | 106.14K | +13.2% | $4.96M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 49 | California State Teachers… | 102.72K | +24.2% | $4.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Sei Investments Co | 95.90K | +61.4% | $4.48M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 51 | Citadel Advisors ✦ | 89.01K | -59.8% | $4.16M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 52 | Prudential Financial Inc | 88.56K | +9.9% | $4.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Susquehanna International Group, Llp | 63.78K | -5.8% | $2.98M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 54 | Victory Capital Management Inc | 60.24K | -92.9% | $2.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | New York State Common Retirement… | 57.39K | +4.0% | $2.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Russell Investments Group, Ltd. | 53.44K | -75.2% | $2.50M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 57 | Tudor Investment Corp Et Al | 52.50K | -20.4% | $2.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | GAMCO Investors ✦ | 49.37K | +634.0% | $2.31M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 59 | Quantinno Capital Management LP | 43.96K | +18.5% | $2.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Cerity Partners LLC | 43.12K | -48.4% | $2.01M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 61 | Cwm, Llc | 42.56K | -6.2% | $1.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 39.78K | +0.9% | $1.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Janus Henderson Group Plc | 39.67K | 0.0% | $1.85M | 0.0% | Held | 2 | SEC ↗ |
| 64 | Zurcher Kantonalbank (Zurich… | 37.03K | +43.0% | $1.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Wells Fargo & Company/Mn | 35.91K | -87.3% | $1.68M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 66 | Voya Investment Management Llc | 34.22K | -87.8% | $1.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Wealth Enhancement Advisory… | 32.49K | +5.3% | $1.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Fifth Third Bancorp | 29.87K | +2393.3% | $1.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Mercer Global Advisors Inc /Adv | 29.52K | +2.5% | $1.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | LMR Partners LLP | 28.75K | 신규 | $1.34M | 0.0% | New | 1 | SEC ↗ ×2 |
| 71 | State Board Of Administration Of… | 28.33K | -49.0% | $1.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Manufacturers Life Insurance… | 25.28K | -34.7% | $1.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | ProShare Advisors LLC | 21.04K | +27.5% | $983,293 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Amundi | 18.78K | +15.4% | $877,589 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Envestnet Asset Management Inc | 16.68K | -88.8% | $779,363 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Us Bancorp \De\ | 16.46K | -6.7% | $768,988 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 77 | LPL Financial LLC | 16.42K | -35.5% | $767,213 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Bnp Paribas Financial Markets | 16.32K | -88.9% | $762,493 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Neuberger Berman Group LLC | 15.17K | -25.5% | $708,894 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 80 | Pictet Asset Management Holding SA | 14.48K | +0.1% | $676,650 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Lido Advisors, LLC | 11.56K | +18.6% | $540,198 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 82 | Captrust Financial Advisors | 11.12K | -35.0% | $519,870 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Jones Financial Companies Lllp | 10.25K | +1087.5% | $478,479 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Schroder Investment Management Group | 9.07K | — | $423,756 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 85 | CIBC Bancorp USA Inc. | 8.82K | — | $412,112 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 86 | State Of Wisconsin Investment Board | 8.38K | -34.5% | $391,457 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | CIBC Asset Management Inc | 8.37K | -3.6% | $391,083 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Pnc Financial Services Group, Inc. | 7.38K | -15.8% | $344,681 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 89 | Cetera Investment Advisers | 6.52K | -45.5% | $304,539 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Bank Of Montreal /Can/ | 6.51K | -19.5% | $304,353 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 91 | Royal Bank Of Canada | 6.03K | -84.2% | $282,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 92 | Focus Partners Wealth | 5.73K | -31.3% | $267,717 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | HighTower Advisors, LLC | 5.68K | -97.4% | $265,473 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Rockefeller Capital Management L.P. | 2.66K | +64.8% | $124,348 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 95 | Osaic Holdings, Inc. | 1.71K | -20.5% | $79,999 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 96 | BNP Paribas Asset Management… | 1.70K | +26.5% | $79,581 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Nomura Asset Management Co Ltd | 1.56K | 0.0% | $72,899 | 0.0% | Held | 2 | SEC ↗ |
| 98 | Assetmark, Inc | 1.33K | -25.3% | $62,385 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Mitsubishi UFJ Asset Management… | 609 | +458.7% | $28,459 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Northwestern Mutual Wealth… | 170 | 0.0% | $7,944 | 0.0% | Held | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| FIL Ltd | $159.14M | 0.1% |
| Balyasny Asset Management L.P. | $52.51M | 0.1% |
| Soros Fund Management | $48.67M | 0.9% |
| Squarepoint Ops LLC | $23.71M | 0.1% |
| Marshall Wace | $16.05M | 0.0% |
| Qube Research & Technologies… | $6.81M | 0.0% |
| LMR Partners LLP | $1.34M | 0.0% |
청산됨
| Boston Partners | $36.84M | 이었음 0.0% |
| Jane Street Group, Llc | $16.93M | 이었음 0.0% |
| Norges Bank | $10.11M | 이었음 0.0% |
| Pacer Advisors, Inc. | $9.92M | 이었음 0.0% |
| Wellington Management | $4.15M | 이었음 0.0% |
| Healthcare Of Ontario Pension… | $3.58M | 이었음 0.0% |
| Assenagon Asset Management… | $3.21M | 이었음 0.0% |
| Hsbc Holdings Plc | $2.65M | 이었음 0.0% |
| Truist Financial Corp | $553,369 | 이었음 0.0% |
| Mackenzie Financial Corp | $469,715 | 이었음 0.0% |
| Lazard Asset Management Llc | $440,454 | 이었음 0.0% |
| Holocene Advisors, LP | $313,001 | 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: Q1 2026 ·
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