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。
2024 年第 4 季 13F 持有人
Five Point Holdings, LLC 在 2024/12/31 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
- 68
- 較 2024 年第 3 季 +2 家
- 持有股數
- 3,972 萬
- 較 2024 年第 3 季 +268.5 萬 (+7.2%)
- 總市值
- $1.50 億
- 較 2024 年第 3 季 −$354.7 萬 (−2.3%)
- 新進機構
- 15
- 另有 20 家加碼
- 清倉機構
- 13
- 另有 19 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Robotti Robert | 6,779,047 | $2,562 萬 | 4.50% | +75,000+1.1% | 加碼 |
| Private Management Group Inc | 5,525,607 | $2,089 萬 | 0.75% | +493,138+9.8% | 加碼 |
| Third Avenue Management LLC | 4,125,911 | $1,560 萬 | 3.02% | +814,981+24.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 3,580,731 | $1,354 萬 | 0.01% | −291,344−7.5% | 減碼 |
| Immersion Corp | 2,882,081 | $1,089 萬 | 6.99% | +2,882,081 | 新進 |
| Bank of America Corp | 2,848,981 | $1,077 萬 | 0.00% | +7,666+0.3% | 加碼 |
| O'Keefe Stevens Advisory, Inc. | 2,182,172 | $824.9 萬 | 2.55% | +163,647+8.1% | 加碼 |
| Glendon Capital Management LP | 1,708,375 | $645.8 萬 | 0.39% | −98,945−5.5% | 減碼 |
| Militia Capital Partners, LP | 1,335,724 | $504.9 萬 | 2.37% | +1,335,724 | 新進 |
| TCW Group Inc | 1,168,437 | $441.7 萬 | 0.04% | 00.0% | 不變 |
| ACR Alpine Capital Research, LLC | 965,658 | $365.0 萬 | 0.08% | −131,507−12.0% | 減碼 |
| Dimensional Fund Advisors LP | 947,949 | $358.3 萬 | 0.00% | +198,103+26.4% | 加碼 |
| Wellington Management Group LLP | 934,517 | $353.2 萬 | 0.00% | −23,339−2.4% | 減碼 |
| Neuberger Berman Group LLC | 757,498 | $286.3 萬 | 0.00% | −113,542−13.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 436,686 | $165.1 萬 | 0.00% | +419,436+2,431.5% | 加碼 |
| Sixth Street Partners Management Company, L.P. | 414,676 | $156.7 萬 | 0.20% | 00.0% | 不變 |
| Renaissance Technologies LLC | 373,900 | $141.3 萬 | 0.00% | −117,200−23.9% | 減碼 |
| Wells Fargo & Company | 354,240 | $133.9 萬 | 0.00% | +50,077+16.5% | 加碼 |
| Raymond James Financial Inc | 337,099 | $127.4 萬 | 0.00% | +337,099 | 新進 |
| Millennium Management LLC | 270,955 | $102.4 萬 | 0.00% | +27,531+11.3% | 加碼 |
| Delta Investment Management, LLC | 241,811 | $91.4 萬 | 0.18% | 00.0% | 不變 |
| Long Pond Capital, LP | 195,162 | $73.8 萬 | 0.04% | −1,959,036−90.9% | 減碼 |
| LexAurum Advisors, LLC | 102,561 | $38.8 萬 | 0.08% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 100,000 | $37.8 萬 | 0.01% | 00.0% | 不變 |
| First Manhattan Co | 99,150 | $37.5 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 96,471 | $36.5 萬 | 0.00% | −44,026−31.3% | 減碼 |
| LPL Financial LLC | 87,796 | $33.2 萬 | 0.00% | +14,852+20.4% | 加碼 |
| Marshall Wace, LLP | 72,036 | $27.2 萬 | 0.00% | +39,391+120.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 71,892 | $27.2 萬 | 0.00% | +54,516+313.7% | 加碼 |
| Barclays PLC | 70,087 | $26.5 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 54,029 | $20.4 萬 | 0.00% | −760−1.4% | 減碼 |
| Goldman Sachs Group Inc | 52,979 | $20.0 萬 | 0.00% | −494,948−90.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 50,271 | $19.0 萬 | 0.00% | −38,105−43.1% | 減碼 |
| Walleye Capital LLC | 47,576 | $18.0 萬 | 0.00% | +47,576 | 新進 |
| American Century Companies Inc | 43,982 | $16.6 萬 | 0.00% | +43,982 | 新進 |
| BFSG, LLC | 42,195 | $15.9 萬 | 0.02% | +3,310+8.5% | 加碼 |
| Squarepoint Ops LLC | 42,003 | $15.9 萬 | 0.00% | +5,447+14.9% | 加碼 |
| Elkhorn Partners Limited Partnership | 28,000 | $10.6 萬 | 0.07% | +1,500+5.7% | 加碼 |
| TD Waterhouse Canada Inc. | 24,755 | $9.31 萬 | 0.00% | −235−0.9% | 減碼 |
| Two Sigma Advisers, LP | 22,800 | $8.62 萬 | 0.00% | −39,694−63.5% | 減碼 |
| SG Americas Securities, LLC | 21,085 | $8.00 萬 | 0.00% | +21,085 | 新進 |
| XTX Topco Ltd | 21,079 | $7.97 萬 | 0.01% | +4,145+24.5% | 加碼 |
| Meixler Investment Management, Ltd. | 19,802 | $7.49 萬 | 0.06% | +19,802 | 新進 |
| Wolverine Trading, LLC | 20,297 | $7.37 萬 | 0.00% | +20,297 | 新進 |
| Jump Financial, LLC | 18,486 | $6.99 萬 | 0.00% | +18,486 | 新進 |
| Pure Financial Advisors, Inc. | 17,510 | $6.62 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 17,364 | $6.56 萬 | 0.00% | +3,052+21.3% | 加碼 |
| Citadel Advisors LLC | 15,568 | $5.88 萬 | 0.00% | −109,337−87.5% | 減碼 |
| BlackRock, Inc. | 14,932 | $5.64 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 12,600 | $4.76 萬 | 0.00% | −83−0.7% | 減碼 |
| Morgan Stanley | 12,249 | $4.63 萬 | 0.00% | +1,390+12.8% | 加碼 |
| Lazard Asset Management LLC | 11,922 | $4.50 萬 | 0.00% | +11,922 | 新進 |
| Spire Wealth Management | 11,500 | $4.35 萬 | 0.00% | +1,140+11.0% | 加碼 |
| Advisor Group Holdings, Inc. | 11,462 | $4.33 萬 | 0.00% | −5,792−33.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 3,800 | $1.44 萬 | 0.00% | +3,800 | 新進 |
| Group One Trading, L.P. | 3,100 | $1.17 萬 | 0.00% | +3,100 | 新進 |
| American Capital Advisory, LLC | 2,000 | $7,560 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,136 | $4,294 | 0.00% | +578+103.6% | 加碼 |
| Parallel Advisors, LLC | 1,000 | $3,780 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 960 | $3,629 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 600 | $2,268 | 0.00% | +600 | 新進 |
| UBS Group AG | 431 | $1,629 | 0.00% | −2,708−86.3% | 減碼 |
| JPMorgan Chase & Co | 374 | $1,413 | 0.00% | −3,634−90.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 334 | $1,263 | 0.00% | +334 | 新進 |
| Simplex Trading, LLC | 492 | $1,000 | 0.00% | −848−63.3% | 減碼 |
| Comerica Bank | 210 | $794 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 40 | $152 | 0.00% | +40 | 新進 |
| Huntington National Bank | 1 | $4 | 0.00% | 00.0% | 不變 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −349,804−100.0% | 清倉 |
| Scoggin Management LP | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Park West Asset Management LLC | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −36,444−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −26,102−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −25,386−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −18,255−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −15,983−100.0% | 清倉 |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −10,040−100.0% | 清倉 |
| Golden State Equity Partners | 0 | $0 | 0.00% | −9,395−100.0% | 清倉 |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −8,546−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −86−100.0% | 清倉 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |