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 4 季 13F 持有人
Five Point Holdings, LLC 在 2022/12/31 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
- 56
- 較 2022 年第 3 季 −9 家
- 持有股數
- 4,479 萬
- 較 2022 年第 3 季 −137.1 萬 (−3.0%)
- 總市值
- $1.04 億
- 較 2022 年第 3 季 −$1,566 萬 (−13.0%)
- 新進機構
- 12
- 另有 15 家加碼
- 清倉機構
- 21
- 另有 20 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Luxor Capital Group, LP | 12,792,595 | $2,981 萬 | 2.63% | −1,070,880−7.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 4,843,376 | $1,129 萬 | 0.01% | −56,876−1.2% | 減碼 |
| Third Avenue Management LLC | 4,679,003 | $1,090 萬 | 1.90% | −730,748−13.5% | 減碼 |
| Private Management Group Inc | 4,624,424 | $1,077 萬 | 0.48% | +713,710+18.3% | 加碼 |
| Long Pond Capital, LP | 3,127,395 | $728.7 萬 | 0.45% | −1,400,000−30.9% | 減碼 |
| Bank of America Corp | 2,841,106 | $662.0 萬 | 0.00% | −2,392−0.1% | 減碼 |
| Goldman Sachs Group Inc | 1,918,205 | $446.9 萬 | 0.00% | +1,884,377+5,570.5% | 加碼 |
| Glendon Capital Management LP | 1,807,320 | $421.1 萬 | 0.36% | 00.0% | 不變 |
| O'Keefe Stevens Advisory, Inc. | 1,346,140 | $313.7 萬 | 1.86% | +59,797+4.6% | 加碼 |
| Wellington Management Group LLP | 1,209,792 | $281.9 萬 | 0.00% | +18,480+1.6% | 加碼 |
| Dimensional Fund Advisors LP | 657,596 | $153.1 萬 | 0.00% | −110,759−14.4% | 減碼 |
| Neuberger Berman Group LLC | 598,413 | $139.4 萬 | 0.00% | −261,748−30.4% | 減碼 |
| Scoggin Management LP | 575,000 | $134.0 萬 | 1.71% | −220,000−27.7% | 減碼 |
| ACR Alpine Capital Research, LLC | 534,502 | $124.5 萬 | 0.06% | −29,172−5.2% | 減碼 |
| Millennium Management LLC | 507,928 | $118.3 萬 | 0.00% | +358,883+240.8% | 加碼 |
| Morgan Stanley | 444,467 | $103.6 萬 | 0.00% | −4,141−0.9% | 減碼 |
| Sixth Street Partners Management Company, L.P. | 414,676 | $96.6 萬 | 0.11% | 00.0% | 不變 |
| TCW Group Inc | 305,000 | $71.1 萬 | 0.01% | +305,000 | 新進 |
| Delta Investment Management, LLC | 241,611 | $56.3 萬 | 0.18% | +8,531+3.7% | 加碼 |
| Raymond James & Associates | 232,948 | $54.3 萬 | 0.00% | +23,817+11.4% | 加碼 |
| Potomac Capital Management, Inc. | 120,000 | $28.0 萬 | 0.39% | −49,000−29.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 104,981 | $24.5 萬 | 0.00% | +57,975+123.3% | 加碼 |
| Citadel Advisors LLC | 94,735 | $22.1 萬 | 0.00% | +94,735 | 新進 |
| Wells Fargo & Company | 87,707 | $20.4 萬 | 0.00% | −12,707−12.7% | 減碼 |
| Barclays PLC | 70,087 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 61,705 | $14.3 萬 | 0.00% | +61,705 | 新進 |
| First Manhattan Co | 57,500 | $13.4 萬 | 0.00% | +20,000+53.3% | 加碼 |
| Robotti Robert | 46,000 | $10.7 萬 | 0.02% | −68,500−59.8% | 減碼 |
| American Century Companies Inc | 40,212 | $9.37 萬 | 0.00% | +2,800+7.5% | 加碼 |
| Levin Capital Strategies, L.P. | 40,000 | $9.32 萬 | 0.01% | +30,000+300.0% | 加碼 |
| Jane Street Group, LLC | 38,071 | $8.87 萬 | 0.00% | +38,071 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 34,673 | $8.08 萬 | 0.01% | +34,673 | 新進 |
| Two Sigma Investments, LP | 32,616 | $7.60 萬 | 0.00% | +32,616 | 新進 |
| Toroso Investments, LLC | 30,387 | $7.10 萬 | 0.00% | −7,995−20.8% | 減碼 |
| TD Waterhouse Canada Inc. | 28,662 | $6.68 萬 | 0.00% | −3,861−11.9% | 減碼 |
| Ergoteles LLC | 27,803 | $6.48 萬 | 0.00% | +27,803 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 24,081 | $5.61 萬 | 0.00% | 00.0% | 不變 |
| LexAurum Advisors, LLC | 21,100 | $4.92 萬 | 0.02% | 00.0% | 不變 |
| Stonehill Capital Management LLC | 19,797 | $4.60 萬 | 0.05% | 00.0% | 不變 |
| Elkhorn Partners Limited Partnership | 17,000 | $4.00 萬 | 0.03% | +7,000+70.0% | 加碼 |
| Qube Research & Technologies Ltd | 16,313 | $3.80 萬 | 0.00% | +16,313 | 新進 |
| BlackRock Inc. | 14,932 | $3.48 萬 | 0.00% | −250,249−94.4% | 減碼 |
| Engineers Gate Manager LP | 10,918 | $2.54 萬 | 0.00% | +527+5.1% | 加碼 |
| Wolverine Trading, LLC | 10,532 | $2.50 萬 | 0.00% | +10,532 | 新進 |
| HighTower Advisors, LLC | 10,000 | $2.30 萬 | 0.00% | +10,000 | 新進 |
| Spire Wealth Management | 7,040 | $1.60 萬 | 0.00% | +1,647+30.5% | 加碼 |
| JPMorgan Chase & Co | 3,784 | $9,000 | 0.00% | −10,242−73.0% | 減碼 |
| Rockefeller Capital Management L.P. | 4,000 | $9,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,160 | $8,000 | 0.00% | +1,513+91.9% | 加碼 |
| UBS Group AG | 1,983 | $4,620 | 0.00% | −911−31.5% | 減碼 |
| Royal Bank of Canada | 1,690 | $4,000 | 0.00% | −36−2.1% | 減碼 |
| Advisor Group Holdings, Inc. | 1,271 | $3,000 | 0.00% | −1,070−45.7% | 減碼 |
| North Star Investment Management Corp. | 960 | $2,237 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 552 | $1,000 | 0.00% | +552 | 新進 |
| Cary Street Partner Investment Advisory LLC | 415 | $967 | 0.00% | +415 | 新進 |
| Huntington National Bank | 1 | $2 | 0.00% | 00.0% | 不變 |
| Maltese Capital Management LLC | 0 | $0 | 0.00% | −330,000−100.0% | 清倉 |
| Swiss National Bank | 0 | $0 | 0.00% | −140,900−100.0% | 清倉 |
| State Street Corp | 0 | $0 | 0.00% | −93,840−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −69,628−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −50,469−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −49,553−100.0% | 清倉 |
| Vanguard Group Inc | 0 | $0 | 0.00% | −42,876−100.0% | 清倉 |
| Northern Trust Corp | 0 | $0 | 0.00% | −25,731−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −16,700−100.0% | 清倉 |
| Arizona State Retirement System | 0 | $0 | 0.00% | −15,954−100.0% | 清倉 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −12,644−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −12,138−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,514−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −10,898−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −5,496−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −3,211−100.0% | 清倉 |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −2,628−100.0% | 清倉 |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −2,217−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −1,447−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −113−100.0% | 清倉 |