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。
2021 年第 2 季 13F 持有人
Five Point Holdings, LLC 在 2021/6/30 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
- 72
- 較 2021 年第 1 季 −2 家
- 持有股數
- 5,542 萬
- 較 2021 年第 1 季 +10.9 萬 (+0.2%)
- 總市值
- $4.48 億
- 較 2021 年第 1 季 +$2,984 萬 (+7.1%)
- 新進機構
- 3
- 另有 28 家加碼
- 清倉機構
- 5
- 另有 17 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 | $2.10 億 |
| 2025 年第 3 季 | 79 | $2.34 億 |
| 2025 年第 2 季 | 79 | $2.14 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 | $1.29 億 |
| 2023 年第 4 季 | 59 | $1.27 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 | $3.07 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Luxor Capital Group, LP | 14,066,277 | $1.14 億 | 2.89% | 00.0% | 不變 |
| Third Avenue Management LLC | 8,869,613 | $7,167 萬 | 9.48% | −96,210−1.1% | 減碼 |
| Castlelake L.P. | 6,198,223 | $5,021 萬 | 100.00% | 00.0% | 不變 |
| Long Pond Capital, LP | 4,523,774 | $3,655 萬 | 1.39% | −603,131−11.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 4,480,431 | $3,620 萬 | 0.03% | +979,176+28.0% | 加碼 |
| Vanguard Group Inc | 3,190,886 | $2,578 萬 | 0.00% | +439,545+16.0% | 加碼 |
| Bank of America Corp | 2,859,169 | $2,310 萬 | 0.00% | +1,775+0.1% | 加碼 |
| Glendon Capital Management LP | 2,044,964 | $1,652 萬 | 1.07% | 00.0% | 不變 |
| Scoggin Management LP | 1,400,000 | $1,131 萬 | 6.68% | 00.0% | 不變 |
| Wellington Management Group LLP | 1,352,640 | $1,093 萬 | 0.00% | −796,435−37.1% | 減碼 |
| O'Keefe Stevens Advisory, Inc. | 1,090,154 | $880.8 萬 | 4.70% | +33,950+3.2% | 加碼 |
| Morgan Stanley | 537,231 | $434.1 萬 | 0.00% | +79,594+17.4% | 加碼 |
| Neuberger Berman Group LLC | 512,638 | $414.2 萬 | 0.00% | −5,450−1.1% | 減碼 |
| Sixth Street Partners Management Company, L.P. | 464,676 | $375.5 萬 | 0.42% | 00.0% | 不變 |
| Maltese Capital Management LLC | 385,000 | $311.1 萬 | 0.49% | −15,000−3.8% | 減碼 |
| ACR Alpine Capital Research, LLC | 376,822 | $304.4 萬 | 0.17% | +205,623+120.1% | 加碼 |
| Dimensional Fund Advisors LP | 359,308 | $290.4 萬 | 0.00% | +83,058+30.1% | 加碼 |
| Ameriprise Financial Inc | 284,820 | $230.3 萬 | 0.00% | +159,173+126.7% | 加碼 |
| Geode Capital Management, LLC | 200,954 | $162.3 萬 | 0.00% | +23,872+13.5% | 加碼 |
| Seaport Global Asset Management LLC | 190,554 | $154.0 萬 | 3.00% | 00.0% | 不變 |
| Robotti Robert | 184,500 | $149.1 萬 | 0.37% | 00.0% | 不變 |
| Delta Investment Management, LLC | 181,737 | $146.8 萬 | 0.44% | −8,500−4.5% | 減碼 |
| Renaissance Technologies LLC | 166,779 | $134.8 萬 | 0.00% | −156,121−48.3% | 減碼 |
| Raymond James & Associates | 141,657 | $114.5 萬 | 0.00% | +29,283+26.1% | 加碼 |
| BlackRock Inc. | 141,051 | $114.0 萬 | 0.00% | +25,978+22.6% | 加碼 |
| Swiss National Bank | 129,400 | $104.6 萬 | 0.00% | +11,700+9.9% | 加碼 |
| Nuveen Asset Management, LLC | 111,807 | $90.3 萬 | 0.00% | +69,178+162.3% | 加碼 |
| Levin Capital Strategies, L.P. | 96,500 | $78.0 萬 | 0.08% | −23,733−19.7% | 減碼 |
| Deutsche Bank AG | 92,339 | $74.6 萬 | 0.00% | +17,171+22.8% | 加碼 |
| State Street Corp | 81,047 | $65.5 萬 | 0.00% | +9,969+14.0% | 加碼 |
| UBS Asset Management Americas Inc | 72,095 | $58.3 萬 | 0.00% | +3,880+5.7% | 加碼 |
| Barclays PLC | 71,118 | $57.4 萬 | 0.00% | +1,031+1.5% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 50,281 | $40.6 萬 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 44,500 | $35.9 萬 | 0.00% | −24,000−35.0% | 減碼 |
| Credit Suisse AG | 42,794 | $35.4 萬 | 0.00% | +819+2.0% | 加碼 |
| Goldman Sachs Group Inc | 42,224 | $34.1 萬 | 0.00% | +17,359+69.8% | 加碼 |
| Susquehanna International Group, LLP | 36,287 | $29.3 萬 | 0.00% | +24,680+212.6% | 加碼 |
| Northern Trust Corp | 31,963 | $25.8 萬 | 0.00% | +6,681+26.4% | 加碼 |
| Aequim Alternative Investments LP | 30,000 | $24.2 萬 | 0.01% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 24,600 | $19.9 萬 | 0.09% | +24,600 | 新進 |
| California Public Employees Retirement System | 23,251 | $18.8 萬 | 0.00% | −93,036−80.0% | 減碼 |
| LexAurum Advisors, LLC | 21,100 | $17.0 萬 | 0.05% | +4,000+23.4% | 加碼 |
| Stonehill Capital Management LLC | 19,797 | $16.0 萬 | 0.08% | 00.0% | 不變 |
| Millennium Management LLC | 18,193 | $14.7 萬 | 0.00% | −69,456−79.2% | 減碼 |
| Murphy Pohlad Asset Management LLC | 17,000 | $13.7 萬 | 0.06% | 00.0% | 不變 |
| Wolverine Trading, LLC | 15,998 | $13.2 萬 | 0.00% | +208+1.3% | 加碼 |
| Stifel Financial Corp | 16,088 | $13.0 萬 | 0.00% | +16,088 | 新進 |
| RBF Capital, LLC | 15,978 | $12.9 萬 | 0.01% | −9,022−36.1% | 減碼 |
| Arizona State Retirement System | 15,955 | $12.9 萬 | 0.00% | +879+5.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,064 | $12.2 萬 | 0.00% | −4,551−23.2% | 減碼 |
| Cubic Asset Management, LLC | 15,100 | $12.2 萬 | 0.03% | 00.0% | 不變 |
| Wells Fargo & Company | 14,419 | $11.6 萬 | 0.00% | +2,031+16.4% | 加碼 |
| Citadel Advisors LLC | 12,133 | $9.80 萬 | 0.00% | −73,513−85.8% | 減碼 |
| Rockefeller Capital Management L.P. | 8,000 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 7,051 | $5.60 萬 | 0.00% | −7,014−49.9% | 減碼 |
| Lazard Asset Management LLC | 4,129 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,011 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 3,000 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 2,940 | $2.40 萬 | 0.00% | +2,940 | 新進 |
| Great West Life Assurance Co | 2,217 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 1,940 | $1.60 萬 | 0.00% | −2,750−58.6% | 減碼 |
| Legal & General Group Plc | 1,945 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 1,500 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1,079 | $9,000 | 0.00% | +538+99.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,021 | $8,250 | 0.00% | +440+75.7% | 加碼 |
| Elkhorn Partners Limited Partnership | 600 | $5,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 519 | $4,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 189 | $2,000 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 136 | $1,000 | 0.00% | −864−86.4% | 減碼 |
| JPMorgan Chase & Co | 172 | $1,000 | 0.00% | +65+60.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 65 | $1,000 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | 不變 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −89,300−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −60,940−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −25,704−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,413−100.0% | 清倉 |
| Credential Qtrade Securities Inc. | 0 | $0 | 0.00% | −50−100.0% | 清倉 |