Five Point Holdings, LLC
FPH- 交易所
- NYSE
- 產業
- Real Estate
- SEC CIK
- 0001574197
近 90 天，Five Point Holdings, LLC 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 87 家機構在 13F 申報持有，市值合計 $1.97 億；沒有大師持有。
2026 年第 2 季 13F 持有人
Five Point Holdings, LLC 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 87
- 較 2026 年第 1 季 +3 家
- 持有股數
- 3,746 萬
- 較 2026 年第 1 季 +24.9 萬 (+0.7%)
- 總市值
- $1.97 億
- 較 2026 年第 1 季 +$1,725 萬 (+9.6%)
- 新進機構
- 15
- 另有 21 家加碼
- 清倉機構
- 12
- 另有 28 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 FPH 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 87 | $1.97 億 |
| 2026 年第 1 季 | 84 | $1.80 億 |
| 2025 年第 4 季 | 85 | $2.11 億 |
| 2025 年第 3 季 | 79 | $2.36 億 |
| 2025 年第 2 季 | 79 | $2.16 億 |
| 2025 年第 1 季 | 76 | $2.10 億 |
| 2024 年第 4 季 | 68 | $1.50 億 |
| 2024 年第 3 季 | 67 | $1.55 億 |
| 2024 年第 2 季 | 56 | $1.20 億 |
| 2024 年第 1 季 | 54 | $1.31 億 |
| 2023 年第 4 季 | 59 | $1.28 億 |
| 2023 年第 3 季 | 56 | $1.29 億 |
| 2023 年第 2 季 | 49 | $1.26 億 |
| 2023 年第 1 季 | 48 | $1.02 億 |
| 2022 年第 4 季 | 56 | $1.04 億 |
| 2022 年第 3 季 | 65 | $1.20 億 |
| 2022 年第 2 季 | 71 | $1.86 億 |
| 2022 年第 1 季 | 79 | $2.91 億 |
| 2021 年第 4 季 | 82 | $3.09 億 |
| 2021 年第 3 季 | 62 | $4.30 億 |
| 2021 年第 2 季 | 72 | $4.48 億 |
| 2021 年第 1 季 | 74 | $4.18 億 |
2026 年第 2 季持有機構
每家機構持有 Five Point Holdings, LLC 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Robotti Robert | 6,964,320 | $3,670 萬 | 5.92% | 00.0% | 不變 |
| Private Management Group Inc | 5,257,757 | $2,771 萬 | 0.73% | −11,849−0.2% | 減碼 |
| Third Avenue Management LLC | 3,696,155 | $1,948 萬 | 3.11% | −165,007−4.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 2,860,598 | $1,508 萬 | 0.01% | −146,421−4.9% | 減碼 |
| Bank of America Corp | 2,839,640 | $1,496 萬 | 0.00% | 00.0% | 不變 |
| Immersion Corp | 2,793,081 | $1,472 萬 | 8.24% | 00.0% | 不變 |
| O'Keefe Stevens Advisory, Inc. | 2,771,620 | $1,461 萬 | 3.00% | +274,570+11.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,382,546 | $728.7 萬 | 0.00% | +2,100+0.2% | 加碼 |
| ACR Alpine Capital Research, LLC | 1,288,800 | $679.2 萬 | 0.10% | +59,545+4.8% | 加碼 |
| Glendon Capital Management LP | 1,158,162 | $610.4 萬 | 0.79% | 00.0% | 不變 |
| TCW Group Inc | 664,543 | $350.2 萬 | 0.02% | +5,000+0.8% | 加碼 |
| Neuberger Berman Group LLC | 660,758 | $348.2 萬 | 0.00% | 00.0% | 不變 |
| Saber Capital Managment, LLC | 641,995 | $338.3 萬 | 2.43% | +239,736+59.6% | 加碼 |
| Wellington Management Group LLP | 624,767 | $329.3 萬 | 0.00% | −16,132−2.5% | 減碼 |
| Renaissance Technologies LLC | 298,500 | $157.3 萬 | 0.00% | +28,338+10.5% | 加碼 |
| Flax Pond Capital, LLC | 290,937 | $147.1 萬 | 0.54% | +149,230+105.3% | 加碼 |
| Wells Fargo & Company | 273,321 | $144.0 萬 | 0.00% | −41,867−13.3% | 減碼 |
| Delta Investment Management, LLC | 245,161 | $129.2 萬 | 0.21% | +5,000+2.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 228,795 | $120.6 萬 | 0.00% | −73,330−24.3% | 減碼 |
| Raymond James Financial Inc | 226,229 | $119.2 萬 | 0.00% | −76,928−25.4% | 減碼 |
| Two Sigma Investments, LP | 210,495 | $110.9 萬 | 0.00% | +91,244+76.5% | 加碼 |
| Qube Research & Technologies Ltd | 192,595 | $101.5 萬 | 0.00% | +64,462+50.3% | 加碼 |
| Lee Danner & Bass Inc | 170,000 | $89.6 萬 | 0.05% | 00.0% | 不變 |
| American Century Companies Inc | 148,466 | $78.2 萬 | 0.00% | −639−0.4% | 減碼 |
| Wittenberg Investment Management, Inc. | 146,006 | $76.9 萬 | 0.26% | +38,500+35.8% | 加碼 |
| Citadel Advisors LLC | 141,680 | $74.7 萬 | 0.00% | −23,332−14.1% | 減碼 |
| Corsair Capital Management, L.P. | 105,064 | $55.4 萬 | 0.07% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 99,460 | $52.4 萬 | 0.01% | −400.0% | 減碼 |
| First Manhattan Co | 99,150 | $52.3 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 94,870 | $50.0 萬 | 0.00% | +59,756+170.2% | 加碼 |
| Caption Management, LLC | 87,051 | $45.9 萬 | 0.02% | −1,949−2.2% | 減碼 |
| Potomac Capital Management, Inc. | 75,000 | $39.5 萬 | 0.29% | +15,000+25.0% | 加碼 |
| Barclays PLC | 70,087 | $36.9 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 66,467 | $35.0 萬 | 0.00% | −28,528−30.0% | 減碼 |
| Marshall Wace, LLP | 41,202 | $21.7 萬 | 0.00% | −55,876−57.6% | 減碼 |
| Millennium Management LLC | 40,341 | $21.3 萬 | 0.00% | +23,647+141.6% | 加碼 |
| Mariner, LLC | 40,322 | $21.2 萬 | 0.00% | +40,322 | 新進 |
| BFSG, LLC | 36,295 | $19.1 萬 | 0.02% | −500−1.4% | 減碼 |
| Trexquant Investment LP | 32,449 | $17.1 萬 | 0.00% | +32,449 | 新進 |
| Squarepoint Ops LLC | 32,145 | $16.9 萬 | 0.00% | +32,145 | 新進 |
| Morgan Stanley | 30,404 | $16.0 萬 | 0.00% | −4,290−12.4% | 減碼 |
| XTX Topco Ltd | 28,189 | $14.9 萬 | 0.00% | −8,141−22.4% | 減碼 |
| Point72 Asset Management, L.P. | 25,367 | $13.4 萬 | 0.00% | −102,974−80.2% | 減碼 |
| TD Waterhouse Canada Inc. | 24,891 | $13.0 萬 | 0.00% | −24,893−50.0% | 減碼 |
| Elkhorn Partners Limited Partnership | 23,000 | $12.1 萬 | 0.10% | +2,000+9.5% | 加碼 |
| Envestnet Asset Management Inc | 19,485 | $10.3 萬 | 0.00% | −2,324−10.7% | 減碼 |
| Jump Financial, LLC | 18,450 | $9.72 萬 | 0.00% | +18,450 | 新進 |
| Pure Financial Advisors, Inc. | 17,510 | $9.23 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 16,020 | $8.44 萬 | 0.00% | +290+1.8% | 加碼 |
| Wall Street Access Asset Management, LLC | 15,000 | $7.91 萬 | 0.01% | +15,000 | 新進 |
| R Squared Ltd | 14,370 | $7.57 萬 | 0.04% | +14,370 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 14,664 | $7.48 萬 | 0.00% | −212−1.4% | 減碼 |
| Gem Investment Advisors, LLC | 13,574 | $7.15 萬 | 0.04% | 00.0% | 不變 |
| StoneX Group Inc. | 13,214 | $6.69 萬 | 0.00% | +13,214 | 新進 |
| Pathstone Holdings, LLC | 12,600 | $6.64 萬 | 0.00% | −10,000−44.2% | 減碼 |
| Advisor Group Holdings, Inc. | 12,211 | $6.43 萬 | 0.00% | −1,374−10.1% | 減碼 |
| Invesco Ltd. | 11,314 | $5.96 萬 | 0.00% | +11,314 | 新進 |
| Boothbay Fund Management, LLC | 10,453 | $5.51 萬 | 0.00% | +10,453 | 新進 |
| UBS Group AG | 9,853 | $5.19 萬 | 0.00% | +9,750+9,466.0% | 加碼 |
| SRS Capital Advisors, Inc. | 5,720 | $3.01 萬 | 0.00% | +3,020+111.9% | 加碼 |
| Jones Financial Companies LLLP | 3,815 | $2.08 萬 | 0.00% | +1,755+85.2% | 加碼 |
| State of Alaska, Department of Revenue | 3,550 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 2,100 | $1.11 萬 | 0.00% | +2,100 | 新進 |
| Anchor Investment Management, LLC | 1,477 | $7,784 | 0.00% | +1,477 | 新進 |
| BlackRock, Inc. | 1,327 | $6,993 | 0.00% | −2,926−68.8% | 減碼 |
| Brookfield Asset Management Inc. | 1,306 | $6,883 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,100 | $6,017 | 0.00% | −151−12.1% | 減碼 |
| Toth Financial Advisory Corp | 1,000 | $5,270 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,000 | $5,270 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 960 | $5,059 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 986 | $5,000 | 0.00% | −277−21.9% | 減碼 |
| Quarry LP | 741 | $3,905 | 0.00% | +741 | 新進 |
| Global Retirement Partners, LLC | 625 | $3,294 | 0.00% | +625 | 新進 |
| Fairscale Capital, LLC | 621 | $3,273 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 361 | $1,902 | 0.00% | −166−31.5% | 減碼 |
| Private Trust Co NA | 331 | $1,744 | 0.00% | +331 | 新進 |
| Tower Research Capital LLC (TRC) | 309 | $1,628 | 0.00% | −1,094−78.0% | 減碼 |
| UBS Asset Management Americas Inc | 306 | $1,613 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 299 | $1,576 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 269 | $1,417 | 0.00% | −550−67.2% | 減碼 |
| Russell Investments Group, Ltd. | 263 | $1,386 | 0.00% | +17+6.9% | 加碼 |
| Covestor Ltd | 136 | $1,000 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 154 | $812 | 0.00% | +154 | 新進 |
| Bare Financial Services, Inc | 107 | $564 | 0.00% | +14+15.1% | 加碼 |
| Assetmark, Inc | 70 | $369 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 51 | $269 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1 | $5 | 0.00% | 00.0% | 不變 |
| LexAurum Advisors, LLC | 0 | $0 | 0.00% | −91,761−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −31,291−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −26,113−100.0% | 清倉 |
| L2 Asset Management, LLC | 0 | $0 | 0.00% | −19,969−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −16,237−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −15,287−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −13,840−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Keating Financial Advisory Services, Inc. | 0 | $0 | 0.00% | −137−100.0% | 清倉 |
| Golden State Equity Partners | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −1−100.0% | 清倉 |