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。
2022 年第 1 季 13F 持有人
Five Point Holdings, LLC 在 2022/3/31 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
- 79
- 較 2021 年第 4 季 −3 家
- 持有股數
- 4,757 萬
- 較 2021 年第 4 季 +59.9 萬 (+1.3%)
- 總市值
- $2.91 億
- 較 2021 年第 4 季 −$1,653 萬 (−5.4%)
- 新進機構
- 8
- 另有 25 家加碼
- 清倉機構
- 11
- 另有 24 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Luxor Capital Group, LP | 14,066,277 | $8,595 萬 | 4.94% | 00.0% | 不變 |
| Third Avenue Management LLC | 8,749,913 | $5,346 萬 | 7.28% | +17,239+0.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 4,937,392 | $3,017 萬 | 0.02% | +26,671+0.5% | 加碼 |
| Long Pond Capital, LP | 4,527,395 | $2,766 萬 | 1.24% | +3,621+0.1% | 加碼 |
| Bank of America Corp | 2,843,477 | $1,737 萬 | 0.00% | −2140.0% | 減碼 |
| Glendon Capital Management LP | 1,807,320 | $1,104 萬 | 0.71% | 00.0% | 不變 |
| Scoggin Management LP | 1,300,000 | $794.3 萬 | 7.62% | 00.0% | 不變 |
| Wellington Management Group LLP | 1,238,404 | $756.7 萬 | 0.00% | −20,040−1.6% | 減碼 |
| O'Keefe Stevens Advisory, Inc. | 1,160,378 | $709.0 萬 | 3.46% | +70,231+6.4% | 加碼 |
| Neuberger Berman Group LLC | 714,341 | $436.5 萬 | 0.00% | +10,200+1.4% | 加碼 |
| Private Management Group Inc | 701,065 | $428.4 萬 | 0.17% | +701,065 | 新進 |
| Dimensional Fund Advisors LP | 589,837 | $360.4 萬 | 0.00% | +117,810+25.0% | 加碼 |
| ACR Alpine Capital Research, LLC | 558,287 | $341.2 萬 | 0.17% | +52,375+10.4% | 加碼 |
| Morgan Stanley | 456,181 | $278.7 萬 | 0.00% | −20,273−4.3% | 減碼 |
| Sixth Street Partners Management Company, L.P. | 414,676 | $253.4 萬 | 0.20% | 00.0% | 不變 |
| Norges Bank | 342,100 | $209.0 萬 | 0.00% | +342,100 | 新進 |
| Maltese Capital Management LLC | 330,000 | $201.7 萬 | 0.38% | 00.0% | 不變 |
| Delta Investment Management, LLC | 228,080 | $139.4 萬 | 0.41% | 00.0% | 不變 |
| Renaissance Technologies LLC | 216,203 | $132.1 萬 | 0.00% | −112,854−34.3% | 減碼 |
| Raymond James & Associates | 184,854 | $112.9 萬 | 0.00% | +25,199+15.8% | 加碼 |
| Millennium Management LLC | 174,423 | $106.6 萬 | 0.00% | −184,949−51.5% | 減碼 |
| Potomac Capital Management, Inc. | 170,218 | $104.0 萬 | 1.00% | 00.0% | 不變 |
| Swiss National Bank | 140,900 | $86.1 萬 | 0.00% | +11,500+8.9% | 加碼 |
| BlackRock Inc. | 128,360 | $78.4 萬 | 0.00% | −13,765−9.7% | 減碼 |
| Robotti Robert | 114,500 | $69.9 萬 | 0.14% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 105,578 | $64.5 萬 | 0.00% | +105,578 | 新進 |
| State Street Corp | 95,144 | $58.1 萬 | 0.00% | +488+0.5% | 加碼 |
| Deutsche Bank AG | 79,376 | $48.5 萬 | 0.00% | +49,568+166.3% | 加碼 |
| UBS Asset Management Americas Inc | 74,148 | $45.3 萬 | 0.00% | +11,231+17.9% | 加碼 |
| Nuveen Asset Management, LLC | 72,391 | $45.2 萬 | 0.00% | +10,775+17.5% | 加碼 |
| Ergoteles LLC | 73,792 | $45.1 萬 | 0.02% | −30,085−29.0% | 減碼 |
| Barclays PLC | 70,362 | $43.0 萬 | 0.00% | +275+0.4% | 加碼 |
| Wells Fargo & Company | 66,235 | $40.5 萬 | 0.00% | +39,257+145.5% | 加碼 |
| Citadel Advisors LLC | 54,559 | $33.3 萬 | 0.00% | −111,731−67.2% | 減碼 |
| Goldman Sachs Group Inc | 51,445 | $31.4 萬 | 0.00% | −12,732−19.8% | 減碼 |
| California State Teachers Retirement System | 49,900 | $30.5 萬 | 0.00% | +508+1.0% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 43,581 | $26.6 萬 | 0.00% | +9,200+26.8% | 加碼 |
| Credit Suisse AG | 43,443 | $26.5 萬 | 0.00% | +3,452+8.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 42,478 | $26.0 萬 | 0.00% | −9,621−18.5% | 減碼 |
| Toroso Investments, LLC | 41,580 | $25.4 萬 | 0.01% | +41,580 | 新進 |
| TD Waterhouse Canada Inc. | 33,754 | $21.3 萬 | 0.00% | −658−1.9% | 減碼 |
| ExodusPoint Capital Management, LP | 32,788 | $20.0 萬 | 0.00% | −9,426−22.3% | 減碼 |
| JPMorgan Chase & Co | 31,405 | $19.2 萬 | 0.00% | +11,776+60.0% | 加碼 |
| Vanguard Group Inc | 31,241 | $19.1 萬 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 27,500 | $16.8 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 25,548 | $15.6 萬 | 0.00% | −326−1.3% | 減碼 |
| Susquehanna International Group, LLP | 24,667 | $15.1 萬 | 0.00% | −167,203−87.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 23,556 | $14.4 萬 | 0.00% | −10,709−31.3% | 減碼 |
| Carmel Capital Partners, LLC | 21,745 | $13.3 萬 | 0.11% | 00.0% | 不變 |
| LexAurum Advisors, LLC | 21,100 | $12.9 萬 | 0.04% | 00.0% | 不變 |
| Stonehill Capital Management LLC | 19,797 | $12.1 萬 | 0.06% | 00.0% | 不變 |
| PDT Partners, LLC | 18,193 | $11.1 萬 | 0.01% | −6,189−25.4% | 減碼 |
| Royal Bank of Canada | 17,730 | $10.8 萬 | 0.00% | +15,790+813.9% | 加碼 |
| Arizona State Retirement System | 16,108 | $9.80 萬 | 0.00% | +378+2.4% | 加碼 |
| Jump Financial, LLC | 15,800 | $9.70 萬 | 0.00% | −786−4.7% | 減碼 |
| Caption Management, LLC | 15,000 | $9.20 萬 | 0.01% | 00.0% | 不變 |
| Man Group plc | 14,481 | $8.80 萬 | 0.00% | −6,007−29.3% | 減碼 |
| Marshall Wace, LLP | 13,418 | $8.20 萬 | 0.00% | −81,956−85.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,644 | $7.70 萬 | 0.00% | +8,633+215.2% | 加碼 |
| Two Sigma Advisers, LP | 12,300 | $7.50 萬 | 0.00% | −18,600−60.2% | 減碼 |
| Teacher Retirement System of Texas | 12,245 | $7.50 萬 | 0.00% | +1,292+11.8% | 加碼 |
| Stifel Financial Corp | 12,138 | $7.40 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,198 | $6.20 萬 | 0.00% | +10,198 | 新進 |
| Rockefeller Capital Management L.P. | 8,000 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| Elkhorn Partners Limited Partnership | 6,700 | $4.10 萬 | 0.02% | 00.0% | 不變 |
| Lazard Asset Management LLC | 6,145 | $3.70 萬 | 0.00% | +6,145 | 新進 |
| Simplex Trading, LLC | 4,338 | $2.60 萬 | 0.00% | +4,338 | 新進 |
| Tower Research Capital LLC (TRC) | 3,085 | $1.90 萬 | 0.00% | −1,484−32.5% | 減碼 |
| Spire Wealth Management | 3,040 | $1.90 萬 | 0.00% | +3,040 | 新進 |
| UBS Group AG | 2,886 | $1.80 萬 | 0.00% | −1,155−28.6% | 減碼 |
| Creative Financial Designs Inc | 3,000 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 2,217 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 1,945 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1,885 | $1.20 萬 | 0.00% | +807+74.9% | 加碼 |
| Advisor Group Holdings, Inc. | 1,747 | $1.00 萬 | 0.00% | +585+50.3% | 加碼 |
| Captrust Financial Advisors | 1,500 | $9,000 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 100 | $1,000 | 0.00% | −2,300−95.8% | 減碼 |
| US Bancorp | 189 | $1,000 | 0.00% | −155−45.1% | 減碼 |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −81,530−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −66,235−100.0% | 清倉 |
| Stonnington Group, LLC | 0 | $0 | 0.00% | −34,000−100.0% | 清倉 |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −21,849−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −18,310−100.0% | 清倉 |
| RBF Capital, LLC | 0 | $0 | 0.00% | −15,378−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −14,533−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −13,482−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −111−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −66−100.0% | 清倉 |