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 4 季 13F 持有人
Five Point Holdings, LLC 在 2021/12/31 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
- 82
- 較 2021 年第 3 季 +22 家
- 持有股數
- 4,697 萬
- 較 2021 年第 3 季 −157.0 萬 (−3.2%)
- 總市值
- $3.07 億
- 較 2021 年第 3 季 −$7,287 萬 (−19.2%)
- 新進機構
- 27
- 另有 21 家加碼
- 清倉機構
- 5
- 另有 17 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Luxor Capital Group, LP | 14,066,277 | $9,199 萬 | 2.69% | 00.0% | 不變 |
| Third Avenue Management LLC | 8,732,674 | $5,711 萬 | 7.51% | −165,745−1.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 4,910,721 | $3,212 萬 | 0.02% | −3,181−0.1% | 減碼 |
| Long Pond Capital, LP | 4,523,774 | $2,959 萬 | 1.18% | 00.0% | 不變 |
| Bank of America Corp | 2,843,691 | $1,860 萬 | 0.00% | −7,025−0.2% | 減碼 |
| Glendon Capital Management LP | 1,807,320 | $1,182 萬 | 0.62% | −237,644−11.6% | 減碼 |
| Scoggin Management LP | 1,300,000 | $850.2 萬 | 6.53% | +14,563+1.1% | 加碼 |
| Wellington Management Group LLP | 1,258,444 | $823.0 萬 | 0.00% | +140,057+12.5% | 加碼 |
| O'Keefe Stevens Advisory, Inc. | 1,090,147 | $713.0 萬 | 3.35% | −15,368−1.4% | 減碼 |
| Neuberger Berman Group LLC | 704,141 | $460.5 萬 | 0.00% | +207,303+41.7% | 加碼 |
| ACR Alpine Capital Research, LLC | 505,912 | $330.9 萬 | 0.18% | +33,645+7.1% | 加碼 |
| Morgan Stanley | 476,454 | $311.6 萬 | 0.00% | −26,911−5.3% | 減碼 |
| Dimensional Fund Advisors LP | 472,027 | $308.8 萬 | 0.00% | +65,887+16.2% | 加碼 |
| Sixth Street Partners Management Company, L.P. | 414,676 | $271.2 萬 | 0.21% | 00.0% | 不變 |
| Millennium Management LLC | 359,372 | $235.0 萬 | 0.00% | +359,372 | 新進 |
| Maltese Capital Management LLC | 330,000 | $215.8 萬 | 0.36% | −31,873−8.8% | 減碼 |
| Renaissance Technologies LLC | 329,057 | $215.2 萬 | 0.00% | +218,347+197.2% | 加碼 |
| Delta Investment Management, LLC | 228,080 | $149.2 萬 | 0.43% | +45,343+24.8% | 加碼 |
| Susquehanna International Group, LLP | 191,870 | $125.5 萬 | 0.00% | +164,720+606.7% | 加碼 |
| Potomac Capital Management, Inc. | 170,218 | $111.3 萬 | 1.07% | +170,218 | 新進 |
| Citadel Advisors LLC | 166,290 | $108.8 萬 | 0.00% | +133,991+414.8% | 加碼 |
| Raymond James & Associates | 159,655 | $104.4 萬 | 0.00% | +12,661+8.6% | 加碼 |
| BlackRock Inc. | 142,125 | $92.9 萬 | 0.00% | −13,819−8.9% | 減碼 |
| Swiss National Bank | 129,400 | $84.6 萬 | 0.00% | 00.0% | 不變 |
| Robotti Robert | 114,500 | $74.9 萬 | 0.15% | −70,000−37.9% | 減碼 |
| Ergoteles LLC | 103,877 | $67.9 萬 | 0.03% | +103,877 | 新進 |
| Marshall Wace, LLP | 95,374 | $62.3 萬 | 0.00% | +95,374 | 新進 |
| State Street Corp | 94,656 | $61.9 萬 | 0.00% | +9,679+11.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 81,530 | $53.3 萬 | 0.01% | +81,530 | 新進 |
| Barclays PLC | 70,087 | $45.8 萬 | 0.00% | −3,886−5.3% | 減碼 |
| HRT Financial LP | 66,235 | $43.3 萬 | 0.00% | +66,235 | 新進 |
| Goldman Sachs Group Inc | 64,177 | $42.0 萬 | 0.00% | +31,737+97.8% | 加碼 |
| UBS Asset Management Americas Inc | 62,917 | $41.1 萬 | 0.00% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 61,616 | $40.3 萬 | 0.00% | +357+0.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 52,099 | $34.1 萬 | 0.00% | +52,099 | 新進 |
| California State Teachers Retirement System | 49,392 | $32.3 萬 | 0.00% | +1,165+2.4% | 加碼 |
| ExodusPoint Capital Management, LP | 42,214 | $27.6 萬 | 0.00% | +42,214 | 新進 |
| Credit Suisse AG | 39,991 | $26.2 萬 | 0.00% | −7,681−16.1% | 減碼 |
| TD Waterhouse Canada Inc. | 34,412 | $23.5 萬 | 0.00% | +34,412 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 34,381 | $22.5 萬 | 0.00% | −8,700−20.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 34,265 | $22.4 萬 | 0.00% | +33,240+3,242.9% | 加碼 |
| Stonnington Group, LLC | 34,000 | $22.1 萬 | 0.05% | +34,000 | 新進 |
| Vanguard Group Inc | 31,241 | $20.5 萬 | 0.00% | −3,150,574−99.0% | 減碼 |
| Two Sigma Advisers, LP | 30,900 | $20.2 萬 | 0.00% | +30,900 | 新進 |
| Deutsche Bank AG | 29,808 | $19.5 萬 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 27,500 | $17.9 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 26,978 | $17.6 萬 | 0.00% | +8,533+46.3% | 加碼 |
| Northern Trust Corp | 25,874 | $16.9 萬 | 0.00% | −7,954−23.5% | 減碼 |
| Levin Capital Strategies, L.P. | 25,000 | $16.4 萬 | 0.02% | +25,000 | 新進 |
| PDT Partners, LLC | 24,382 | $15.9 萬 | 0.01% | +24,382 | 新進 |
| Engineers Gate Manager LP | 21,849 | $14.3 萬 | 0.01% | +21,849 | 新進 |
| Carmel Capital Partners, LLC | 21,745 | $14.2 萬 | 0.11% | +21,745 | 新進 |
| LexAurum Advisors, LLC | 21,100 | $13.8 萬 | 0.04% | 00.0% | 不變 |
| Man Group plc | 20,488 | $13.4 萬 | 0.00% | +20,488 | 新進 |
| Stonehill Capital Management LLC | 19,797 | $12.9 萬 | 0.03% | 00.0% | 不變 |
| JPMorgan Chase & Co | 19,629 | $12.9 萬 | 0.00% | +18,347+1,431.1% | 加碼 |
| Trexquant Investment LP | 18,310 | $12.0 萬 | 0.01% | +18,310 | 新進 |
| Jump Financial, LLC | 16,586 | $10.8 萬 | 0.01% | +16,586 | 新進 |
| Arizona State Retirement System | 15,730 | $10.3 萬 | 0.00% | −190−1.2% | 減碼 |
| RBF Capital, LLC | 15,378 | $10.1 萬 | 0.01% | −600−3.8% | 減碼 |
| Caption Management, LLC | 15,000 | $9.80 萬 | 0.01% | +15,000 | 新進 |
| Jane Street Group, LLC | 14,533 | $9.50 萬 | 0.00% | +14,533 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 13,482 | $8.80 萬 | 0.00% | +13,482 | 新進 |
| Stifel Financial Corp | 12,138 | $7.90 萬 | 0.00% | −5,150−29.8% | 減碼 |
| Teacher Retirement System of Texas | 10,953 | $7.20 萬 | 0.00% | +10,953 | 新進 |
| Rockefeller Capital Management L.P. | 8,000 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| Elkhorn Partners Limited Partnership | 6,700 | $4.40 萬 | 0.02% | +6,100+1,016.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,569 | $3.00 萬 | 0.00% | +4,569 | 新進 |
| UBS Group AG | 4,041 | $2.70 萬 | 0.00% | +4,041 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,011 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 3,000 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 2,400 | $1.60 萬 | 0.03% | +2,400 | 新進 |
| Great West Life Assurance Co | 2,217 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 1,945 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 1,940 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 1,500 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1,078 | $7,000 | 0.00% | +2+0.2% | 加碼 |
| Advisor Group Holdings, Inc. | 1,162 | $7,000 | 0.00% | +246+26.9% | 加碼 |
| US Bancorp | 344 | $2,000 | 0.00% | +155+82.0% | 加碼 |
| Signaturefd, LLC | 111 | $1,000 | 0.00% | +111 | 新進 |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 66 | $0 | 0.00% | +66 | 新進 |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −204,185−100.0% | 清倉 |
| Murphy Pohlad Asset Management LLC | 0 | $0 | 0.00% | −17,000−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −14,856−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −7,051−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −65−100.0% | 清倉 |
| Castlelake L.P. | – | – | – | – | 本季未申報 |
| Seaport Global Asset Management LLC | – | – | – | – | 本季未申報 |