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 3 季 13F 持有人
Five Point Holdings, LLC 在 2021/9/30 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
- 62
- 較 2021 年第 2 季 −10 家
- 持有股數
- 5,493 萬
- 較 2021 年第 2 季 −49.3 萬 (−0.9%)
- 總市值
- $4.30 億
- 較 2021 年第 2 季 −$1,786 萬 (−4.0%)
- 新進機構
- 2
- 另有 19 家加碼
- 清倉機構
- 12
- 另有 18 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Luxor Capital Group, LP | 14,066,277 | $1.10 億 | 2.81% | 00.0% | 不變 |
| Third Avenue Management LLC | 8,898,419 | $6,968 萬 | 9.38% | +28,806+0.3% | 加碼 |
| Castlelake L.P. | 6,198,223 | $4,853 萬 | 100.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 4,913,902 | $3,848 萬 | 0.03% | +433,471+9.7% | 加碼 |
| Long Pond Capital, LP | 4,523,774 | $3,542 萬 | 1.40% | 00.0% | 不變 |
| Vanguard Group Inc | 3,181,815 | $2,491 萬 | 0.00% | −9,071−0.3% | 減碼 |
| Bank of America Corp | 2,850,716 | $2,232 萬 | 0.00% | −8,453−0.3% | 減碼 |
| Glendon Capital Management LP | 2,044,964 | $1,601 萬 | 0.95% | 00.0% | 不變 |
| Scoggin Management LP | 1,285,437 | $1,007 萬 | 5.79% | −114,563−8.2% | 減碼 |
| Wellington Management Group LLP | 1,118,387 | $875.7 萬 | 0.00% | −234,253−17.3% | 減碼 |
| O'Keefe Stevens Advisory, Inc. | 1,105,515 | $865.6 萬 | 4.73% | +15,361+1.4% | 加碼 |
| Morgan Stanley | 503,365 | $394.1 萬 | 0.00% | −33,866−6.3% | 減碼 |
| Neuberger Berman Group LLC | 496,838 | $389.0 萬 | 0.00% | −15,800−3.1% | 減碼 |
| ACR Alpine Capital Research, LLC | 472,267 | $369.8 萬 | 0.21% | +95,445+25.3% | 加碼 |
| Sixth Street Partners Management Company, L.P. | 414,676 | $324.7 萬 | 0.32% | −50,000−10.8% | 減碼 |
| Dimensional Fund Advisors LP | 406,140 | $318.0 萬 | 0.00% | +46,832+13.0% | 加碼 |
| Maltese Capital Management LLC | 361,873 | $283.3 萬 | 0.49% | −23,127−6.0% | 減碼 |
| Geode Capital Management, LLC | 204,185 | $159.8 萬 | 0.00% | +3,231+1.6% | 加碼 |
| Seaport Global Asset Management LLC | 190,554 | $149.2 萬 | 3.74% | 00.0% | 不變 |
| Robotti Robert | 184,500 | $144.5 萬 | 0.33% | 00.0% | 不變 |
| Delta Investment Management, LLC | 182,737 | $143.1 萬 | 0.45% | +1,000+0.6% | 加碼 |
| BlackRock Inc. | 155,944 | $122.1 萬 | 0.00% | +14,893+10.6% | 加碼 |
| Raymond James & Associates | 146,994 | $115.1 萬 | 0.00% | +5,337+3.8% | 加碼 |
| Swiss National Bank | 129,400 | $101.3 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 110,710 | $86.7 萬 | 0.00% | −56,069−33.6% | 減碼 |
| State Street Corp | 84,977 | $66.5 萬 | 0.00% | +3,930+4.8% | 加碼 |
| Barclays PLC | 73,973 | $58.0 萬 | 0.00% | +2,855+4.0% | 加碼 |
| UBS Asset Management Americas Inc | 62,917 | $49.3 萬 | 0.00% | −9,178−12.7% | 減碼 |
| Nuveen Asset Management, LLC | 61,259 | $48.0 萬 | 0.00% | −50,548−45.2% | 減碼 |
| California State Teachers Retirement System | 48,227 | $37.8 萬 | 0.00% | +48,227 | 新進 |
| Credit Suisse AG | 47,672 | $37.4 萬 | 0.00% | +4,878+11.4% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 43,081 | $33.7 萬 | 0.00% | −7,200−14.3% | 減碼 |
| Northern Trust Corp | 33,828 | $26.4 萬 | 0.00% | +1,865+5.8% | 加碼 |
| Goldman Sachs Group Inc | 32,440 | $25.4 萬 | 0.00% | −9,784−23.2% | 減碼 |
| Citadel Advisors LLC | 32,299 | $25.3 萬 | 0.00% | +20,166+166.2% | 加碼 |
| Deutsche Bank AG | 29,808 | $23.3 萬 | 0.00% | −62,531−67.7% | 減碼 |
| First Manhattan Co | 27,500 | $21.5 萬 | 0.00% | −17,000−38.2% | 減碼 |
| Susquehanna International Group, LLP | 27,150 | $21.3 萬 | 0.00% | −9,137−25.2% | 減碼 |
| LexAurum Advisors, LLC | 21,100 | $16.5 萬 | 0.05% | 00.0% | 不變 |
| Stonehill Capital Management LLC | 19,797 | $15.5 萬 | 0.07% | 00.0% | 不變 |
| Wells Fargo & Company | 18,445 | $14.4 萬 | 0.00% | +4,026+27.9% | 加碼 |
| Stifel Financial Corp | 17,288 | $13.5 萬 | 0.00% | +1,200+7.5% | 加碼 |
| Murphy Pohlad Asset Management LLC | 17,000 | $13.3 萬 | 0.05% | 00.0% | 不變 |
| RBF Capital, LLC | 15,978 | $12.5 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 15,920 | $12.5 萬 | 0.00% | −35−0.2% | 減碼 |
| Capstone Investment Advisors, LLC | 14,856 | $11.6 萬 | 0.00% | +14,856 | 新進 |
| Rockefeller Capital Management L.P. | 8,000 | $6.20 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 7,051 | $5.80 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,011 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 3,000 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 2,217 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 1,945 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 1,940 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 1,500 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,282 | $1.00 萬 | 0.00% | +1,110+645.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,025 | $8,026 | 0.00% | +4+0.4% | 加碼 |
| Citigroup Inc | 1,076 | $8,000 | 0.00% | −3−0.3% | 減碼 |
| Advisor Group Holdings, Inc. | 916 | $7,000 | 0.00% | +397+76.5% | 加碼 |
| Elkhorn Partners Limited Partnership | 600 | $5,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 189 | $1,000 | 0.00% | 00.0% | 不變 |
| 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 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −284,820−100.0% | 清倉 |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −96,500−100.0% | 清倉 |
| Aequim Alternative Investments LP | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −24,600−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −23,251−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −18,193−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −15,998−100.0% | 清倉 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −15,064−100.0% | 清倉 |
| Cubic Asset Management, LLC | 0 | $0 | 0.00% | −15,100−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −4,129−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −2,940−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −136−100.0% | 清倉 |