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。
2025 年第 1 季 13F 持有人
Five Point Holdings, LLC 在 2025/3/31 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
- 76
- 較 2024 年第 4 季 +9 家
- 持有股數
- 3,938 萬
- 較 2024 年第 4 季 −33.5 萬 (−0.8%)
- 總市值
- $2.10 億
- 較 2024 年第 4 季 +$6,017 萬 (+40.1%)
- 新進機構
- 17
- 另有 30 家加碼
- 清倉機構
- 8
- 另有 16 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Robotti Robert | 6,779,047 | $3,620 萬 | 7.25% | 00.0% | 不變 |
| Private Management Group Inc | 5,396,225 | $2,882 萬 | 1.03% | −129,382−2.3% | 減碼 |
| Third Avenue Management LLC | 4,125,911 | $2,203 萬 | 4.42% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 3,438,565 | $1,836 萬 | 0.02% | −142,166−4.0% | 減碼 |
| Immersion Corp | 2,882,081 | $1,539 萬 | 9.45% | 00.0% | 不變 |
| Bank of America Corp | 2,855,030 | $1,525 萬 | 0.00% | +6,049+0.2% | 加碼 |
| O'Keefe Stevens Advisory, Inc. | 2,236,313 | $1,194 萬 | 3.92% | +54,141+2.5% | 加碼 |
| Glendon Capital Management LP | 1,658,375 | $885.6 萬 | 0.51% | −50,000−2.9% | 減碼 |
| Dimensional Fund Advisors LP | 1,227,546 | $655.5 萬 | 0.00% | +279,597+29.5% | 加碼 |
| Wellington Management Group LLP | 1,030,817 | $550.5 萬 | 0.00% | +96,300+10.3% | 加碼 |
| ACR Alpine Capital Research, LLC | 998,198 | $533.0 萬 | 0.11% | +32,540+3.4% | 加碼 |
| TCW Group Inc | 978,743 | $522.6 萬 | 0.05% | −189,694−16.2% | 減碼 |
| Neuberger Berman Group LLC | 741,598 | $396.0 萬 | 0.00% | −15,900−2.1% | 減碼 |
| Militia Capital Partners, LP | 558,400 | $298.2 萬 | 1.21% | −777,324−58.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 424,873 | $226.9 萬 | 0.00% | −11,813−2.7% | 減碼 |
| Wells Fargo & Company | 409,097 | $218.5 萬 | 0.00% | +54,857+15.5% | 加碼 |
| Raymond James Financial Inc | 379,292 | $202.5 萬 | 0.00% | +42,193+12.5% | 加碼 |
| Renaissance Technologies LLC | 375,500 | $200.5 萬 | 0.00% | +1,600+0.4% | 加碼 |
| Millennium Management LLC | 314,036 | $167.7 萬 | 0.00% | +43,081+15.9% | 加碼 |
| Delta Investment Management, LLC | 241,811 | $129.1 萬 | 0.26% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 151,383 | $80.8 萬 | 0.01% | +79,491+110.6% | 加碼 |
| Two Sigma Investments, LP | 145,461 | $77.7 萬 | 0.00% | +48,990+50.8% | 加碼 |
| Citadel Advisors LLC | 115,208 | $61.5 萬 | 0.00% | +99,640+640.0% | 加碼 |
| LPL Financial LLC | 106,283 | $56.8 萬 | 0.00% | +18,487+21.1% | 加碼 |
| LexAurum Advisors, LLC | 102,561 | $54.8 萬 | 0.10% | 00.0% | 不變 |
| Morgan Stanley | 101,317 | $54.1 萬 | 0.00% | +89,068+727.1% | 加碼 |
| RSM US Wealth Management LLC | 99,500 | $53.1 萬 | 0.01% | −500−0.5% | 減碼 |
| First Manhattan Co | 99,150 | $52.9 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 93,245 | $49.8 萬 | 0.00% | +49,263+112.0% | 加碼 |
| Sixth Street Partners Management Company, L.P. | 92,526 | $49.4 萬 | 0.06% | −322,150−77.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 91,851 | $49.0 萬 | 0.00% | +41,580+82.7% | 加碼 |
| Royal Bank of Canada | 89,847 | $48.1 萬 | 0.00% | +35,818+66.3% | 加碼 |
| Corsair Capital Management, L.P. | 90,021 | $48.1 萬 | 0.12% | +90,021 | 新進 |
| Barclays PLC | 70,087 | $37.4 萬 | 0.00% | 00.0% | 不變 |
| BlackRock, Inc. | 61,481 | $32.8 萬 | 0.00% | +46,549+311.7% | 加碼 |
| JPMorgan Chase & Co | 61,035 | $32.6 萬 | 0.00% | +60,661+16,219.5% | 加碼 |
| Goldman Sachs Group Inc | 60,523 | $32.3 萬 | 0.00% | +7,544+14.2% | 加碼 |
| Walleye Capital LLC | 49,824 | $26.6 萬 | 0.00% | +2,248+4.7% | 加碼 |
| Marshall Wace, LLP | 48,148 | $25.7 萬 | 0.00% | −23,888−33.2% | 減碼 |
| Trexquant Investment LP | 47,600 | $25.4 萬 | 0.00% | +47,600 | 新進 |
| Qube Research & Technologies Ltd | 45,443 | $24.3 萬 | 0.00% | +45,443 | 新進 |
| BNP Paribas Arbitrage, SA | 40,610 | $21.7 萬 | 0.00% | +40,610 | 新進 |
| Toroso Investments, LLC | 38,780 | $20.7 萬 | 0.00% | +38,780 | 新進 |
| BFSG, LLC | 38,295 | $20.4 萬 | 0.02% | −3,900−9.2% | 減碼 |
| Two Sigma Advisers, LP | 34,500 | $18.4 萬 | 0.00% | +11,700+51.3% | 加碼 |
| Algert Global LLC | 31,570 | $16.9 萬 | 0.00% | +31,570 | 新進 |
| Jump Financial, LLC | 27,400 | $14.6 萬 | 0.00% | +8,914+48.2% | 加碼 |
| Occudo Quantitative Strategies LP | 25,302 | $13.4 萬 | 0.02% | +25,302 | 新進 |
| TD Waterhouse Canada Inc. | 23,900 | $12.6 萬 | 0.00% | −855−3.5% | 減碼 |
| Pathstone Holdings, LLC | 22,643 | $12.1 萬 | 0.00% | +10,043+79.7% | 加碼 |
| Envestnet Asset Management Inc | 22,416 | $12.0 萬 | 0.00% | +5,052+29.1% | 加碼 |
| Elkhorn Partners Limited Partnership | 21,300 | $11.4 萬 | 0.07% | −6,700−23.9% | 減碼 |
| Pure Financial Advisors, Inc. | 17,510 | $9.35 萬 | 0.00% | 00.0% | 不變 |
| Rangeley Capital, LLC | 14,851 | $7.93 萬 | 0.09% | +14,851 | 新進 |
| Kapitalo Investimentos Ltda | 14,761 | $7.88 萬 | 0.02% | +14,761 | 新進 |
| Quadrature Capital Ltd | 14,310 | $7.63 萬 | 0.00% | +14,310 | 新進 |
| Wolverine Trading, LLC | 12,942 | $6.86 萬 | 0.00% | −7,355−36.2% | 減碼 |
| Lazard Asset Management LLC | 12,917 | $6.80 萬 | 0.00% | +995+8.3% | 加碼 |
| SG Americas Securities, LLC | 12,591 | $6.70 萬 | 0.00% | −8,494−40.3% | 減碼 |
| CI Private Wealth, LLC | 12,225 | $6.53 萬 | 0.00% | +12,225 | 新進 |
| Virtu Financial LLC | 12,165 | $6.50 萬 | 0.00% | +12,165 | 新進 |
| Susquehanna International Group, LLP | 11,711 | $6.25 萬 | 0.00% | +11,711 | 新進 |
| Spire Wealth Management | 11,500 | $6.14 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 10,817 | $5.78 萬 | 0.00% | −645−5.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 5,659 | $3.02 萬 | 0.00% | +1,859+48.9% | 加碼 |
| Covestor Ltd | 4,066 | $2.20 萬 | 0.01% | +4,066 | 新進 |
| Tower Research Capital LLC (TRC) | 3,612 | $1.93 萬 | 0.00% | +3,612 | 新進 |
| Simplex Trading, LLC | 2,806 | $1.40 萬 | 0.00% | +2,314+470.3% | 加碼 |
| UBS Group AG | 1,521 | $8,122 | 0.00% | +1,090+252.9% | 加碼 |
| Parallel Advisors, LLC | 1,000 | $5,340 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 960 | $5,126 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 600 | $3,180 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 303 | $1,618 | 0.00% | +93+44.3% | 加碼 |
| Russell Investments Group, Ltd. | 88 | $470 | 0.00% | +88 | 新進 |
| SBI Securities Co., Ltd. | 41 | $219 | 0.00% | +41 | 新進 |
| Huntington National Bank | 1 | $5 | 0.00% | 00.0% | 不變 |
| Long Pond Capital, LP | 0 | $0 | 0.00% | −195,162−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −42,003−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −21,079−100.0% | 清倉 |
| Meixler Investment Management, Ltd. | 0 | $0 | 0.00% | −19,802−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −3,100−100.0% | 清倉 |
| American Capital Advisory, LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −334−100.0% | 清倉 |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |