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 2 季 13F 持有人
Five Point Holdings, LLC 在 2025/6/30 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
- 79
- 較 2025 年第 1 季 +3 家
- 持有股數
- 3,894 萬
- 較 2025 年第 1 季 −43.6 萬 (−1.1%)
- 總市值
- $2.14 億
- 較 2025 年第 1 季 +$391.1 萬 (+1.9%)
- 新進機構
- 12
- 另有 22 家加碼
- 清倉機構
- 9
- 另有 29 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Robotti Robert | 6,779,047 | $3,728 萬 | 6.99% | 00.0% | 不變 |
| Private Management Group Inc | 5,361,249 | $2,949 萬 | 0.96% | −34,976−0.6% | 減碼 |
| Third Avenue Management LLC | 4,125,911 | $2,269 萬 | 4.68% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 3,446,674 | $1,896 萬 | 0.02% | +8,109+0.2% | 加碼 |
| Immersion Corp | 2,882,081 | $1,585 萬 | 8.03% | 00.0% | 不變 |
| Bank of America Corp | 2,841,315 | $1,563 萬 | 0.00% | −13,715−0.5% | 減碼 |
| O'Keefe Stevens Advisory, Inc. | 2,282,454 | $1,255 萬 | 3.53% | +46,141+2.1% | 加碼 |
| Glendon Capital Management LP | 1,552,023 | $853.6 萬 | 0.47% | −106,352−6.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,365,837 | $751.2 萬 | 0.00% | +138,291+11.3% | 加碼 |
| ACR Alpine Capital Research, LLC | 1,008,398 | $554.6 萬 | 0.10% | +10,200+1.0% | 加碼 |
| Wellington Management Group LLP | 978,740 | $538.3 萬 | 0.00% | −52,077−5.1% | 減碼 |
| TCW Group Inc | 855,743 | $470.7 萬 | 0.04% | −123,000−12.6% | 減碼 |
| Neuberger Berman Group LLC | 724,058 | $398.2 萬 | 0.00% | −17,540−2.4% | 減碼 |
| Renaissance Technologies LLC | 475,600 | $261.6 萬 | 0.00% | +100,100+26.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 424,873 | $233.7 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 421,647 | $231.9 萬 | 0.00% | +12,550+3.1% | 加碼 |
| Raymond James Financial Inc | 418,380 | $230.1 萬 | 0.00% | +39,088+10.3% | 加碼 |
| Millennium Management LLC | 264,719 | $145.6 萬 | 0.00% | −49,317−15.7% | 減碼 |
| Delta Investment Management, LLC | 240,161 | $132.1 萬 | 0.25% | −1,650−0.7% | 減碼 |
| Militia Capital Partners, LP | 180,000 | $99.0 萬 | 0.47% | −378,400−67.8% | 減碼 |
| CWA Asset Management Group, LLC | 135,840 | $74.7 萬 | 0.03% | +135,840 | 新進 |
| Citadel Advisors LLC | 134,235 | $73.8 萬 | 0.00% | +19,027+16.5% | 加碼 |
| American Century Companies Inc | 129,904 | $71.4 萬 | 0.00% | +36,659+39.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 127,923 | $70.4 萬 | 0.01% | −23,460−15.5% | 減碼 |
| LPL Financial LLC | 112,043 | $61.6 萬 | 0.00% | +5,760+5.4% | 加碼 |
| Goldman Sachs Group Inc | 108,155 | $59.5 萬 | 0.00% | +47,632+78.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 107,384 | $59.1 萬 | 0.00% | +15,533+16.9% | 加碼 |
| Two Sigma Investments, LP | 107,131 | $58.9 萬 | 0.00% | −38,330−26.4% | 減碼 |
| LexAurum Advisors, LLC | 102,561 | $56.4 萬 | 0.09% | 00.0% | 不變 |
| Corsair Capital Management, L.P. | 100,021 | $55.0 萬 | 0.11% | +10,000+11.1% | 加碼 |
| RSM US Wealth Management LLC | 99,500 | $54.7 萬 | 0.01% | 00.0% | 不變 |
| First Manhattan Co | 99,150 | $54.5 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 93,961 | $51.7 萬 | 0.00% | −7,356−7.3% | 減碼 |
| Royal Bank of Canada | 86,588 | $47.6 萬 | 0.00% | −3,259−3.6% | 減碼 |
| Trexquant Investment LP | 84,700 | $46.6 萬 | 0.01% | +37,100+77.9% | 加碼 |
| Toroso Investments, LLC | 77,903 | $42.8 萬 | 0.00% | +39,123+100.9% | 加碼 |
| Barclays PLC | 70,087 | $38.5 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 44,200 | $24.3 萬 | 0.00% | +16,800+61.3% | 加碼 |
| BFSG, LLC | 38,295 | $21.1 萬 | 0.02% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 33,937 | $18.7 萬 | 0.00% | −11,506−25.3% | 減碼 |
| Two Sigma Advisers, LP | 33,700 | $18.5 萬 | 0.00% | −800−2.3% | 減碼 |
| Marshall Wace, LLP | 32,834 | $18.1 萬 | 0.00% | −15,314−31.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 26,614 | $14.6 萬 | 0.00% | −13,996−34.5% | 減碼 |
| TD Waterhouse Canada Inc. | 24,043 | $13.3 萬 | 0.00% | +143+0.6% | 加碼 |
| Algert Global LLC | 24,088 | $13.2 萬 | 0.00% | −7,482−23.7% | 減碼 |
| Envestnet Asset Management Inc | 23,717 | $13.0 萬 | 0.00% | +1,301+5.8% | 加碼 |
| XTX Topco Ltd | 23,258 | $12.8 萬 | 0.01% | +23,258 | 新進 |
| Pathstone Holdings, LLC | 22,600 | $12.4 萬 | 0.00% | −43−0.2% | 減碼 |
| Elkhorn Partners Limited Partnership | 22,000 | $12.1 萬 | 0.09% | +700+3.3% | 加碼 |
| Commonwealth Equity Services, LLC | 18,335 | $10.1 萬 | 0.00% | +18,335 | 新進 |
| Pure Financial Advisors, Inc. | 17,510 | $9.63 萬 | 0.00% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 14,677 | $8.45 萬 | 0.00% | +14,677 | 新進 |
| Occudo Quantitative Strategies LP | 14,307 | $7.87 萬 | 0.01% | −10,995−43.5% | 減碼 |
| Kapitalo Investimentos Ltda | 13,325 | $7.33 萬 | 0.02% | −1,436−9.7% | 減碼 |
| BlackRock, Inc. | 12,639 | $6.95 萬 | 0.00% | −48,842−79.4% | 減碼 |
| Verition Fund Management LLC | 12,422 | $6.83 萬 | 0.00% | +12,422 | 新進 |
| Squarepoint Ops LLC | 10,881 | $5.98 萬 | 0.00% | +10,881 | 新進 |
| Spire Wealth Management | 10,800 | $5.94 萬 | 0.00% | −700−6.1% | 減碼 |
| State of Wyoming | 10,572 | $5.81 萬 | 0.01% | +10,572 | 新進 |
| JPMorgan Chase & Co | 10,514 | $5.78 萬 | 0.00% | −50,521−82.8% | 減碼 |
| Lazard Asset Management LLC | 10,241 | $5.60 萬 | 0.00% | −2,676−20.7% | 減碼 |
| Simplex Trading, LLC | 10,180 | $5.50 萬 | 0.00% | +7,374+262.8% | 加碼 |
| Advisor Group Holdings, Inc. | 8,417 | $4.63 萬 | 0.00% | −2,400−22.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 3,332 | $1.83 萬 | 0.00% | −2,327−41.1% | 減碼 |
| SRS Capital Advisors, Inc. | 2,700 | $1.49 萬 | 0.00% | +2,700 | 新進 |
| UBS Group AG | 2,550 | $1.40 萬 | 0.00% | +1,029+67.7% | 加碼 |
| Global Retirement Partners, LLC | 1,093 | $6,012 | 0.00% | +1,093 | 新進 |
| Parallel Advisors, LLC | 1,000 | $5,500 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 960 | $5,280 | 0.00% | 00.0% | 不變 |
| Fairscale Capital, LLC | 621 | $3,310 | 0.00% | +621 | 新進 |
| Farther Finance Advisors, LLC | 600 | $3,300 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 303 | $1,667 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 136 | $1,000 | 0.00% | −3,930−96.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 101 | $556 | 0.00% | +101 | 新進 |
| ORG Partners LLC | 100 | $555 | 0.00% | +100 | 新進 |
| Tower Research Capital LLC (TRC) | 100 | $550 | 0.00% | −3,512−97.2% | 減碼 |
| Russell Investments Group, Ltd. | 88 | $484 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 51 | $281 | 0.00% | +10+24.4% | 加碼 |
| Huntington National Bank | 1 | $6 | 0.00% | 00.0% | 不變 |
| Sixth Street Partners Management Company, L.P. | 0 | $0 | 0.00% | −92,526−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −49,824−100.0% | 清倉 |
| Rangeley Capital, LLC | 0 | $0 | 0.00% | −14,851−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −14,310−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −12,942−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −12,591−100.0% | 清倉 |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −12,225−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,165−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,711−100.0% | 清倉 |