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 3 季 13F 持有人
Five Point Holdings, LLC 在 2022/9/30 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
- 65
- 較 2022 年第 2 季 −6 家
- 持有股數
- 4,616 萬
- 較 2022 年第 2 季 −141.1 萬 (−3.0%)
- 總市值
- $1.20 億
- 較 2022 年第 2 季 −$6,599 萬 (−35.5%)
- 新進機構
- 1
- 另有 20 家加碼
- 清倉機構
- 7
- 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Luxor Capital Group, LP | 13,863,475 | $3,605 萬 | 3.08% | 00.0% | 不變 |
| Third Avenue Management LLC | 5,409,751 | $1,407 萬 | 2.77% | −2,223,623−29.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 4,900,252 | $1,274 萬 | 0.01% | −55,063−1.1% | 減碼 |
| Long Pond Capital, LP | 4,527,395 | $1,177 萬 | 0.70% | 00.0% | 不變 |
| Private Management Group Inc | 3,910,714 | $1,017 萬 | 0.47% | +1,242,834+46.6% | 加碼 |
| Bank of America Corp | 2,843,498 | $739.3 萬 | 0.00% | −2930.0% | 減碼 |
| Glendon Capital Management LP | 1,807,320 | $469.9 萬 | 0.41% | 00.0% | 不變 |
| O'Keefe Stevens Advisory, Inc. | 1,286,343 | $334.4 萬 | 2.26% | +62,045+5.1% | 加碼 |
| Wellington Management Group LLP | 1,191,312 | $309.7 萬 | 0.00% | −29,571−2.4% | 減碼 |
| Neuberger Berman Group LLC | 860,161 | $223.7 萬 | 0.00% | +149,820+21.1% | 加碼 |
| Scoggin Management LP | 795,000 | $206.7 萬 | 3.47% | −171,300−17.7% | 減碼 |
| Dimensional Fund Advisors LP | 768,355 | $199.9 萬 | 0.00% | −55,386−6.7% | 減碼 |
| ACR Alpine Capital Research, LLC | 563,674 | $146.5 萬 | 0.07% | +1,348+0.2% | 加碼 |
| Morgan Stanley | 448,608 | $116.6 萬 | 0.00% | −1700.0% | 減碼 |
| Sixth Street Partners Management Company, L.P. | 414,676 | $107.8 萬 | 0.11% | 00.0% | 不變 |
| Maltese Capital Management LLC | 330,000 | $85.8 萬 | 0.20% | 00.0% | 不變 |
| BlackRock Inc. | 265,181 | $68.8 萬 | 0.00% | +58,234+28.1% | 加碼 |
| Delta Investment Management, LLC | 233,080 | $60.6 萬 | 0.26% | +5,000+2.2% | 加碼 |
| Raymond James & Associates | 209,131 | $54.4 萬 | 0.00% | +12,768+6.5% | 加碼 |
| Potomac Capital Management, Inc. | 169,000 | $43.9 萬 | 0.61% | 00.0% | 不變 |
| Millennium Management LLC | 149,045 | $38.8 萬 | 0.00% | +103,696+228.7% | 加碼 |
| Swiss National Bank | 140,900 | $36.6 萬 | 0.00% | 00.0% | 不變 |
| Robotti Robert | 114,500 | $29.8 萬 | 0.07% | 00.0% | 不變 |
| Wells Fargo & Company | 100,414 | $26.1 萬 | 0.00% | +19,097+23.5% | 加碼 |
| State Street Corp | 93,840 | $24.4 萬 | 0.00% | −145−0.2% | 減碼 |
| Barclays PLC | 70,087 | $18.2 萬 | 0.00% | −10.0% | 減碼 |
| UBS Asset Management Americas Inc | 69,628 | $18.1 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 50,469 | $13.1 萬 | 0.00% | −181−0.4% | 減碼 |
| Credit Suisse AG | 49,553 | $12.9 萬 | 0.00% | +150.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 47,006 | $12.3 萬 | 0.00% | +10,356+28.3% | 加碼 |
| Vanguard Group Inc | 42,876 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Toroso Investments, LLC | 38,382 | $10.0 萬 | 0.00% | −6,396−14.3% | 減碼 |
| American Century Companies Inc | 37,412 | $9.70 萬 | 0.00% | +1,617+4.5% | 加碼 |
| First Manhattan Co | 37,500 | $9.70 萬 | 0.00% | +10,000+36.4% | 加碼 |
| Goldman Sachs Group Inc | 33,828 | $8.80 萬 | 0.00% | −16,009−32.1% | 減碼 |
| TD Waterhouse Canada Inc. | 32,523 | $8.66 萬 | 0.00% | −792−2.4% | 減碼 |
| Northern Trust Corp | 25,731 | $6.70 萬 | 0.00% | −568−2.2% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 24,081 | $6.30 萬 | 0.00% | −19,500−44.7% | 減碼 |
| LexAurum Advisors, LLC | 21,100 | $5.50 萬 | 0.02% | 00.0% | 不變 |
| Stonehill Capital Management LLC | 19,797 | $5.10 萬 | 0.04% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 16,700 | $4.30 萬 | 0.00% | +3,000+21.9% | 加碼 |
| Arizona State Retirement System | 15,954 | $4.10 萬 | 0.00% | −195−1.2% | 減碼 |
| JPMorgan Chase & Co | 14,026 | $3.70 萬 | 0.00% | −1,816−11.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,644 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 12,138 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 11,514 | $3.00 萬 | 0.00% | +11,514 | 新進 |
| State of Wisconsin Investment Board | 10,898 | $2.80 萬 | 0.00% | −3,529−24.5% | 減碼 |
| Engineers Gate Manager LP | 10,391 | $2.70 萬 | 0.00% | −55,323−84.2% | 減碼 |
| Levin Capital Strategies, L.P. | 10,000 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Elkhorn Partners Limited Partnership | 10,000 | $2.60 萬 | 0.02% | +300+3.1% | 加碼 |
| Spire Wealth Management | 5,393 | $1.40 萬 | 0.00% | −157−2.8% | 減碼 |
| Aquatic Capital Management LLC | 5,496 | $1.40 萬 | 0.00% | +2,596+89.5% | 加碼 |
| Rockefeller Capital Management L.P. | 4,000 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 3,000 | $8,000 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 2,894 | $8,000 | 0.00% | −51−1.7% | 減碼 |
| Legal & General Group Plc | 3,211 | $8,000 | 0.00% | +1,266+65.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,628 | $6,833 | 0.00% | +21+0.8% | 加碼 |
| Great West Life Assurance Co | 2,217 | $6,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 2,341 | $6,000 | 0.00% | −175−7.0% | 減碼 |
| Royal Bank of Canada | 1,726 | $4,000 | 0.00% | −214−11.0% | 減碼 |
| Citigroup Inc | 1,447 | $4,000 | 0.00% | −7−0.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,647 | $4,000 | 0.00% | +811+97.0% | 加碼 |
| North Star Investment Management Corp. | 960 | $2,000 | 0.00% | +311+47.9% | 加碼 |
| Fifth Third Bancorp | 113 | $0 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | 不變 |
| Norges Bank | 0 | $0 | 0.00% | −199,900−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −137,402−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −54,682−100.0% | 清倉 |
| Institute for Wealth Management, LLC. | 0 | $0 | 0.00% | −48,000−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −10,800−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |