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 2 季 13F 持有人
Five Point Holdings, LLC 在 2022/6/30 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
- 71
- 較 2022 年第 1 季 −7 家
- 持有股數
- 4,757 萬
- 較 2022 年第 1 季 +10.5 萬 (+0.2%)
- 總市值
- $1.86 億
- 較 2022 年第 1 季 −$1.04 億 (−35.9%)
- 新進機構
- 7
- 另有 21 家加碼
- 清倉機構
- 14
- 另有 24 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Luxor Capital Group, LP | 13,863,475 | $5,421 萬 | 3.81% | −202,802−1.4% | 減碼 |
| Third Avenue Management LLC | 7,633,374 | $2,985 萬 | 5.31% | −1,116,539−12.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 4,955,315 | $1,938 萬 | 0.01% | +17,923+0.4% | 加碼 |
| Long Pond Capital, LP | 4,527,395 | $1,770 萬 | 0.90% | 00.0% | 不變 |
| Bank of America Corp | 2,843,791 | $1,112 萬 | 0.00% | +3140.0% | 加碼 |
| Private Management Group Inc | 2,667,880 | $1,043 萬 | 0.46% | +1,966,815+280.5% | 加碼 |
| Glendon Capital Management LP | 1,807,320 | $706.7 萬 | 0.58% | 00.0% | 不變 |
| O'Keefe Stevens Advisory, Inc. | 1,224,298 | $478.7 萬 | 2.93% | +63,920+5.5% | 加碼 |
| Wellington Management Group LLP | 1,220,883 | $477.4 萬 | 0.00% | −17,521−1.4% | 減碼 |
| Scoggin Management LP | 966,300 | $377.8 萬 | 5.94% | −333,700−25.7% | 減碼 |
| Dimensional Fund Advisors LP | 823,741 | $322.0 萬 | 0.00% | +233,904+39.7% | 加碼 |
| Neuberger Berman Group LLC | 710,341 | $277.7 萬 | 0.00% | −4,000−0.6% | 減碼 |
| ACR Alpine Capital Research, LLC | 562,326 | $219.9 萬 | 0.10% | +4,039+0.7% | 加碼 |
| Morgan Stanley | 448,778 | $175.5 萬 | 0.00% | −7,403−1.6% | 減碼 |
| Sixth Street Partners Management Company, L.P. | 414,676 | $162.1 萬 | 0.15% | 00.0% | 不變 |
| Maltese Capital Management LLC | 330,000 | $129.0 萬 | 0.28% | 00.0% | 不變 |
| Delta Investment Management, LLC | 228,080 | $89.2 萬 | 0.41% | 00.0% | 不變 |
| BlackRock Inc. | 206,947 | $80.9 萬 | 0.00% | +78,587+61.2% | 加碼 |
| Norges Bank | 199,900 | $78.2 萬 | 0.00% | −142,200−41.6% | 減碼 |
| Raymond James & Associates | 196,363 | $76.8 萬 | 0.00% | +11,509+6.2% | 加碼 |
| Potomac Capital Management, Inc. | 169,000 | $66.1 萬 | 0.85% | −1,218−0.7% | 減碼 |
| Swiss National Bank | 140,900 | $55.1 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 137,402 | $53.7 萬 | 0.00% | −78,801−36.4% | 減碼 |
| Robotti Robert | 114,500 | $44.8 萬 | 0.11% | 00.0% | 不變 |
| State Street Corp | 93,985 | $36.7 萬 | 0.00% | −1,159−1.2% | 減碼 |
| Wells Fargo & Company | 81,317 | $31.8 萬 | 0.00% | +15,082+22.8% | 加碼 |
| Barclays PLC | 70,088 | $27.4 萬 | 0.00% | −274−0.4% | 減碼 |
| UBS Asset Management Americas Inc | 69,628 | $27.2 萬 | 0.00% | −4,520−6.1% | 減碼 |
| Engineers Gate Manager LP | 65,714 | $25.7 萬 | 0.01% | +65,714 | 新進 |
| Deutsche Bank AG | 54,682 | $21.4 萬 | 0.00% | −24,694−31.1% | 減碼 |
| California State Teachers Retirement System | 50,650 | $19.8 萬 | 0.00% | +750+1.5% | 加碼 |
| Goldman Sachs Group Inc | 49,837 | $19.5 萬 | 0.00% | −1,608−3.1% | 減碼 |
| Credit Suisse AG | 49,538 | $19.3 萬 | 0.00% | +6,095+14.0% | 加碼 |
| Institute for Wealth Management, LLC. | 48,000 | $18.8 萬 | 0.04% | +48,000 | 新進 |
| Millennium Management LLC | 45,349 | $17.7 萬 | 0.00% | −129,074−74.0% | 減碼 |
| Toroso Investments, LLC | 44,778 | $17.5 萬 | 0.01% | +3,198+7.7% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 43,581 | $17.0 萬 | 0.00% | 00.0% | 不變 |
| Vanguard Group Inc | 42,876 | $16.7 萬 | 0.00% | +11,635+37.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 36,650 | $14.3 萬 | 0.00% | −5,828−13.7% | 減碼 |
| American Century Companies Inc | 35,795 | $14.0 萬 | 0.00% | +35,795 | 新進 |
| TD Waterhouse Canada Inc. | 33,315 | $13.4 萬 | 0.00% | −439−1.3% | 減碼 |
| First Manhattan Co | 27,500 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 26,299 | $10.3 萬 | 0.00% | +751+2.9% | 加碼 |
| LexAurum Advisors, LLC | 21,100 | $8.30 萬 | 0.03% | 00.0% | 不變 |
| Stonehill Capital Management LLC | 19,797 | $7.70 萬 | 0.05% | 00.0% | 不變 |
| Arizona State Retirement System | 16,149 | $6.30 萬 | 0.00% | +41+0.3% | 加碼 |
| JPMorgan Chase & Co | 15,842 | $6.20 萬 | 0.00% | −15,563−49.6% | 減碼 |
| Caption Management, LLC | 15,000 | $5.90 萬 | 0.01% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 14,427 | $5.60 萬 | 0.00% | +14,427 | 新進 |
| Two Sigma Advisers, LP | 13,700 | $5.40 萬 | 0.00% | +1,400+11.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,644 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 12,138 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 10,800 | $4.20 萬 | 0.00% | −21,988−67.1% | 減碼 |
| Levin Capital Strategies, L.P. | 10,000 | $3.90 萬 | 0.00% | +10,000 | 新進 |
| Elkhorn Partners Limited Partnership | 9,700 | $3.80 萬 | 0.02% | +3,000+44.8% | 加碼 |
| Spire Wealth Management | 5,550 | $2.20 萬 | 0.00% | +2,510+82.6% | 加碼 |
| Rockefeller Capital Management L.P. | 4,000 | $1.50 萬 | 0.00% | −4,000−50.0% | 減碼 |
| Creative Financial Designs Inc | 3,000 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 2,945 | $1.20 萬 | 0.00% | +59+2.0% | 加碼 |
| Aquatic Capital Management LLC | 2,900 | $1.10 萬 | 0.00% | +2,800+2,800.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,607 | $1.02 萬 | 0.00% | −20,949−88.9% | 減碼 |
| Great West Life Assurance Co | 2,217 | $9,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 2,516 | $9,000 | 0.00% | +769+44.0% | 加碼 |
| Royal Bank of Canada | 1,940 | $8,000 | 0.00% | −15,790−89.1% | 減碼 |
| Legal & General Group Plc | 1,945 | $8,000 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1,454 | $6,000 | 0.00% | −431−22.9% | 減碼 |
| Captrust Financial Advisors | 1,500 | $6,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 836 | $3,000 | 0.00% | −2,249−72.9% | 減碼 |
| North Star Investment Management Corp. | 649 | $3,000 | 0.00% | +649 | 新進 |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 113 | $0 | 0.00% | +113 | 新進 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −72,391−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −73,792−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −54,559−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −24,667−100.0% | 清倉 |
| Carmel Capital Partners, LLC | 0 | $0 | 0.00% | −21,745−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −18,193−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −15,800−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −14,481−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −13,418−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −12,245−100.0% | 清倉 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −10,198−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −6,145−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −4,338−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −189−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |