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 3 季 13F 持有人
Five Point Holdings, LLC 在 2025/9/30 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
- 79
- 較 2025 年第 2 季 0 家
- 持有股數
- 3,815 萬
- 較 2025 年第 2 季 −79.7 萬 (−2.0%)
- 總市值
- $2.34 億
- 較 2025 年第 2 季 +$1,963 萬 (+9.2%)
- 新進機構
- 9
- 另有 19 家加碼
- 清倉機構
- 9
- 另有 33 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 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Robotti Robert | 6,964,320 | $4,269 萬 | 7.41% | +185,273+2.7% | 加碼 |
| Private Management Group Inc | 5,330,896 | $3,268 萬 | 0.97% | −30,353−0.6% | 減碼 |
| Third Avenue Management LLC | 4,113,917 | $2,522 萬 | 4.73% | −11,994−0.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 3,408,100 | $2,089 萬 | 0.02% | −38,574−1.1% | 減碼 |
| Immersion Corp | 2,882,081 | $1,767 萬 | 10.91% | 00.0% | 不變 |
| Bank of America Corp | 2,841,315 | $1,742 萬 | 0.00% | 00.0% | 不變 |
| O'Keefe Stevens Advisory, Inc. | 2,324,088 | $1,425 萬 | 3.86% | +41,634+1.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,414,018 | $866.7 萬 | 0.00% | +48,181+3.5% | 加碼 |
| Glendon Capital Management LP | 1,289,375 | $790.4 萬 | 0.43% | −262,648−16.9% | 減碼 |
| ACR Alpine Capital Research, LLC | 1,062,657 | $651.4 萬 | 0.11% | +54,259+5.4% | 加碼 |
| Wellington Management Group LLP | 1,023,111 | $627.2 萬 | 0.00% | +44,371+4.5% | 加碼 |
| TCW Group Inc | 729,643 | $447.3 萬 | 0.04% | −126,100−14.7% | 減碼 |
| Neuberger Berman Group LLC | 704,918 | $432.1 萬 | 0.00% | −19,140−2.6% | 減碼 |
| Raymond James Financial Inc | 415,487 | $254.7 萬 | 0.00% | −2,893−0.7% | 減碼 |
| Renaissance Technologies LLC | 408,700 | $250.5 萬 | 0.00% | −66,900−14.1% | 減碼 |
| Wells Fargo & Company | 397,188 | $243.5 萬 | 0.00% | −24,459−5.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 397,069 | $243.4 萬 | 0.00% | −27,804−6.5% | 減碼 |
| Delta Investment Management, LLC | 240,161 | $147.2 萬 | 0.26% | 00.0% | 不變 |
| CWA Asset Management Group, LLC | 235,470 | $144.3 萬 | 0.05% | +99,630+73.3% | 加碼 |
| American Century Companies Inc | 154,571 | $94.8 萬 | 0.00% | +24,667+19.0% | 加碼 |
| Militia Capital Partners, LP | 137,200 | $84.1 萬 | 0.39% | −42,800−23.8% | 減碼 |
| Corsair Capital Management, L.P. | 115,021 | $70.5 萬 | 0.13% | +15,000+15.0% | 加碼 |
| Citadel Advisors LLC | 111,690 | $68.5 萬 | 0.00% | −22,545−16.8% | 減碼 |
| LPL Financial LLC | 108,824 | $66.7 萬 | 0.00% | −3,219−2.9% | 減碼 |
| RSM US Wealth Management LLC | 99,500 | $61.0 萬 | 0.01% | 00.0% | 不變 |
| First Manhattan Co | 99,150 | $60.8 萬 | 0.00% | 00.0% | 不變 |
| LexAurum Advisors, LLC | 99,081 | $60.7 萬 | 0.09% | −3,480−3.4% | 減碼 |
| Two Sigma Investments, LP | 88,361 | $54.2 萬 | 0.00% | −18,770−17.5% | 減碼 |
| Morgan Stanley | 82,694 | $50.7 萬 | 0.00% | −11,267−12.0% | 減碼 |
| Marshall Wace, LLP | 72,625 | $44.5 萬 | 0.00% | +39,791+121.2% | 加碼 |
| Barclays PLC | 70,087 | $43.0 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 66,808 | $41.0 萬 | 0.01% | −61,115−47.8% | 減碼 |
| Goldman Sachs Group Inc | 62,828 | $38.5 萬 | 0.00% | −45,327−41.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 50,970 | $31.2 萬 | 0.00% | −56,414−52.5% | 減碼 |
| Toroso Investments, LLC | 50,188 | $30.8 萬 | 0.00% | −27,715−35.6% | 減碼 |
| Wolverine Trading, LLC | 42,368 | $25.6 萬 | 0.01% | +42,368 | 新進 |
| BFSG, LLC | 36,795 | $22.6 萬 | 0.02% | −1,500−3.9% | 減碼 |
| Susquehanna International Group, LLP | 31,404 | $19.3 萬 | 0.00% | +31,404 | 新進 |
| Two Sigma Advisers, LP | 31,000 | $19.0 萬 | 0.00% | −2,700−8.0% | 減碼 |
| BlackRock, Inc. | 27,834 | $17.1 萬 | 0.00% | +15,195+120.2% | 加碼 |
| Envestnet Asset Management Inc | 25,602 | $15.7 萬 | 0.00% | +1,885+7.9% | 加碼 |
| UBS Group AG | 24,316 | $14.9 萬 | 0.00% | +21,766+853.6% | 加碼 |
| TD Waterhouse Canada Inc. | 24,403 | $14.9 萬 | 0.00% | +360+1.5% | 加碼 |
| Jane Street Group, LLC | 24,185 | $14.8 萬 | 0.00% | +24,185 | 新進 |
| Pathstone Holdings, LLC | 22,651 | $13.9 萬 | 0.00% | +51+0.2% | 加碼 |
| Elkhorn Partners Limited Partnership | 21,000 | $12.9 萬 | 0.09% | −1,000−4.5% | 減碼 |
| XTX Topco Ltd | 17,860 | $10.9 萬 | 0.01% | −5,398−23.2% | 減碼 |
| Pure Financial Advisors, Inc. | 17,510 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 16,844 | $10.3 萬 | 0.01% | +2,537+17.7% | 加碼 |
| Commonwealth Equity Services, LLC | 16,879 | $10.3 萬 | 0.00% | −1,456−7.9% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 14,751 | $8.89 萬 | 0.00% | +74+0.5% | 加碼 |
| Quadrature Capital Ltd | 14,156 | $8.69 萬 | 0.00% | +14,156 | 新進 |
| Advisor Group Holdings, Inc. | 14,250 | $8.22 萬 | 0.00% | +5,833+69.3% | 加碼 |
| Qube Research & Technologies Ltd | 12,046 | $7.38 萬 | 0.00% | −21,891−64.5% | 減碼 |
| Spire Wealth Management | 10,800 | $6.62 萬 | 0.00% | 00.0% | 不變 |
| CI Private Wealth, LLC | 10,437 | $6.40 萬 | 0.00% | +10,437 | 新進 |
| Simplex Trading, LLC | 7,916 | $4.80 萬 | 0.00% | −2,264−22.2% | 減碼 |
| JPMorgan Chase & Co | 7,502 | $4.60 萬 | 0.00% | −3,012−28.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 5,611 | $3.44 萬 | 0.00% | −21,003−78.9% | 減碼 |
| State of Alaska, Department of Revenue | 3,550 | $2.10 萬 | 0.00% | +3,550 | 新進 |
| SRS Capital Advisors, Inc. | 2,700 | $1.66 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 2,017 | $1.30 萬 | 0.00% | −84,571−97.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 1,986 | $1.22 萬 | 0.00% | −1,346−40.4% | 減碼 |
| Parallel Advisors, LLC | 1,000 | $6,130 | 0.00% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 1,000 | $6,130 | 0.00% | +1,000 | 新進 |
| North Star Investment Management Corp. | 960 | $5,885 | 0.00% | 00.0% | 不變 |
| Brookfield Asset Management Inc. | 825 | $5,057 | 0.00% | +825 | 新進 |
| Fairscale Capital, LLC | 621 | $3,807 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 600 | $3,678 | 0.00% | −493−45.1% | 減碼 |
| Farther Finance Advisors, LLC | 468 | $2,869 | 0.00% | −132−22.0% | 減碼 |
| Comerica Bank | 303 | $1,857 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 297 | $1,821 | 0.00% | +197+197.0% | 加碼 |
| Russell Investments Group, Ltd. | 184 | $1,128 | 0.00% | +96+109.1% | 加碼 |
| Covestor Ltd | 136 | $1,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 101 | $619 | 0.00% | 00.0% | 不變 |
| ORG Partners LLC | 100 | $613 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 67 | $411 | 0.00% | +67 | 新進 |
| SBI Securities Co., Ltd. | 51 | $313 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1 | $6 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 0 | $0 | 0.00% | −264,719−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −84,700−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −44,200−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −24,088−100.0% | 清倉 |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −13,325−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −12,422−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −10,881−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −10,572−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −10,241−100.0% | 清倉 |