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 4 季 13F 持有人
Five Point Holdings, LLC 在 2025/12/31 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
- 85
- 較 2025 年第 3 季 +9 家
- 持有股數
- 3,765 萬
- 較 2025 年第 3 季 −28.5 萬 (−0.7%)
- 總市值
- $2.10 億
- 較 2025 年第 3 季 −$2,207 萬 (−9.5%)
- 新進機構
- 15
- 另有 16 家加碼
- 清倉機構
- 6
- 另有 31 家減碼
另有 3 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Robotti Robert | 6,964,320 | $3,893 萬 | 6.99% | 00.0% | 不變 |
| Private Management Group Inc | 5,304,709 | $2,965 萬 | 0.86% | −26,187−0.5% | 減碼 |
| Third Avenue Management LLC | 4,113,917 | $2,300 萬 | 4.18% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 3,253,924 | $1,819 萬 | 0.01% | −154,176−4.5% | 減碼 |
| Bank of America Corp | 2,841,814 | $1,589 萬 | 0.00% | +4990.0% | 加碼 |
| Immersion Corp | 2,793,081 | $1,561 萬 | 10.70% | −89,000−3.1% | 減碼 |
| O'Keefe Stevens Advisory, Inc. | 2,342,069 | $1,309 萬 | 3.40% | +17,981+0.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,376,946 | $769.7 萬 | 0.00% | −37,072−2.6% | 減碼 |
| Glendon Capital Management LP | 1,158,162 | $647.4 萬 | 0.39% | −131,213−10.2% | 減碼 |
| ACR Alpine Capital Research, LLC | 1,114,757 | $623.1 萬 | 0.10% | +52,100+4.9% | 加碼 |
| Neuberger Berman Group LLC | 686,518 | $383.8 萬 | 0.00% | −18,400−2.6% | 減碼 |
| Wellington Management Group LLP | 681,919 | $381.2 萬 | 0.00% | −341,192−33.3% | 減碼 |
| TCW Group Inc | 659,543 | $368.7 萬 | 0.03% | −70,100−9.6% | 減碼 |
| Saber Capital Managment, LLC | 401,922 | $224.7 萬 | 1.92% | +401,922 | 新進 |
| Arrowstreet Capital, Limited Partnership | 386,581 | $216.1 萬 | 0.00% | −10,488−2.6% | 減碼 |
| Raymond James Financial Inc | 372,970 | $208.5 萬 | 0.00% | −42,517−10.2% | 減碼 |
| Wells Fargo & Company | 368,230 | $205.8 萬 | 0.00% | −28,958−7.3% | 減碼 |
| Renaissance Technologies LLC | 256,500 | $143.4 萬 | 0.00% | −152,200−37.2% | 減碼 |
| Delta Investment Management, LLC | 240,161 | $134.3 萬 | 0.23% | 00.0% | 不變 |
| American Century Companies Inc | 159,247 | $89.0 萬 | 0.00% | +4,676+3.0% | 加碼 |
| Marshall Wace, LLP | 140,460 | $78.5 萬 | 0.00% | +67,835+93.4% | 加碼 |
| Millennium Management LLC | 133,749 | $74.8 萬 | 0.00% | +133,749 | 新進 |
| Flax Pond Capital, LLC | 125,107 | $69.9 萬 | 0.52% | +125,107 | 新進 |
| Militia Capital Partners, LP | 117,816 | $65.9 萬 | 0.25% | −19,384−14.1% | 減碼 |
| Corsair Capital Management, L.P. | 115,064 | $64.3 萬 | 0.11% | +430.0% | 加碼 |
| LPL Financial LLC | 108,995 | $60.9 萬 | 0.00% | +171+0.2% | 加碼 |
| Two Sigma Investments, LP | 105,187 | $58.8 萬 | 0.00% | +16,826+19.0% | 加碼 |
| Citadel Advisors LLC | 100,709 | $56.3 萬 | 0.00% | −10,981−9.8% | 減碼 |
| First Manhattan Co | 99,150 | $55.4 萬 | 0.00% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 99,500 | $55.0 萬 | 0.01% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 96,180 | $53.8 萬 | 0.00% | +33,352+53.1% | 加碼 |
| Caption Management, LLC | 89,000 | $49.8 萬 | 0.02% | +89,000 | 新進 |
| Jane Street Group, LLC | 80,046 | $44.7 萬 | 0.00% | +55,861+231.0% | 加碼 |
| Wittenberg Investment Management, Inc. | 74,424 | $41.6 萬 | 0.16% | +74,424 | 新進 |
| Morgan Stanley | 74,268 | $41.5 萬 | 0.00% | −8,426−10.2% | 減碼 |
| Barclays PLC | 70,087 | $39.2 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 44,767 | $25.0 萬 | 0.00% | +44,767 | 新進 |
| Potomac Capital Management, Inc. | 44,275 | $24.7 萬 | 0.21% | +44,275 | 新進 |
| Qube Research & Technologies Ltd | 37,446 | $20.9 萬 | 0.00% | +25,400+210.9% | 加碼 |
| BFSG, LLC | 36,795 | $20.6 萬 | 0.02% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 29,689 | $16.6 萬 | 0.00% | −21,281−41.8% | 減碼 |
| BlackRock, Inc. | 27,415 | $15.3 萬 | 0.00% | −419−1.5% | 減碼 |
| Envestnet Asset Management Inc | 25,023 | $14.0 萬 | 0.00% | −579−2.3% | 減碼 |
| Oxford Asset Management LLP | 24,918 | $13.9 萬 | 0.05% | +24,918 | 新進 |
| Squarepoint Ops LLC | 24,619 | $13.8 萬 | 0.00% | +24,619 | 新進 |
| TD Waterhouse Canada Inc. | 23,343 | $13.0 萬 | 0.00% | −1,060−4.3% | 減碼 |
| Pathstone Holdings, LLC | 22,600 | $12.6 萬 | 0.00% | −51−0.2% | 減碼 |
| Elkhorn Partners Limited Partnership | 21,000 | $11.7 萬 | 0.07% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 20,855 | $11.7 萬 | 0.00% | +6,605+46.4% | 加碼 |
| Two Sigma Advisers, LP | 19,400 | $10.8 萬 | 0.00% | −11,600−37.4% | 減碼 |
| Pure Financial Advisors, Inc. | 17,510 | $9.79 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 16,102 | $9.00 萬 | 0.00% | −777−4.6% | 減碼 |
| Susquehanna International Group, LLP | 15,647 | $8.75 萬 | 0.00% | −15,757−50.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 14,761 | $8.49 萬 | 0.00% | +10+0.1% | 加碼 |
| Gem Investment Advisors, LLC | 13,574 | $7.59 萬 | 0.07% | +13,574 | 新進 |
| CI Private Wealth, LLC | 10,437 | $5.83 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 10,310 | $5.76 萬 | 0.00% | −7,550−42.3% | 減碼 |
| JBF Capital, Inc. | 10,000 | $5.59 萬 | 0.01% | +10,000 | 新進 |
| Simplex Trading, LLC | 5,879 | $3.29 萬 | 0.00% | −2,037−25.7% | 減碼 |
| JPMorgan Chase & Co | 4,091 | $2.29 萬 | 0.00% | −3,411−45.5% | 減碼 |
| Royal Bank of Canada | 3,656 | $2.00 萬 | 0.00% | +1,639+81.3% | 加碼 |
| State of Alaska, Department of Revenue | 3,550 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 3,299 | $1.84 萬 | 0.00% | −2,312−41.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,967 | $1.66 萬 | 0.00% | +2,670+899.0% | 加碼 |
| SRS Capital Advisors, Inc. | 2,700 | $1.51 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 2,600 | $1.45 萬 | 0.00% | −8,200−75.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 1,265 | $7,071 | 0.00% | −721−36.3% | 減碼 |
| Toth Financial Advisory Corp | 1,000 | $5,590 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,000 | $5,590 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 960 | $5,366 | 0.00% | 00.0% | 不變 |
| Brookfield Asset Management Inc. | 825 | $4,612 | 0.00% | 00.0% | 不變 |
| Fairscale Capital, LLC | 621 | $3,471 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 558 | $3,119 | 0.00% | −42−7.0% | 減碼 |
| Farther Finance Advisors, LLC | 468 | $2,616 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 303 | $1,694 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 246 | $1,375 | 0.00% | +62+33.7% | 加碼 |
| IFP Advisors, Inc | 196 | $1,096 | 0.00% | +196 | 新進 |
| Covestor Ltd | 136 | $1,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 194 | $1,000 | 0.00% | +194 | 新進 |
| UBS Group AG | 123 | $688 | 0.00% | −24,193−99.5% | 減碼 |
| ORG Partners LLC | 100 | $559 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 70 | $391 | 0.00% | +70 | 新進 |
| SBI Securities Co., Ltd. | 51 | $285 | 0.00% | 00.0% | 不變 |
| US Bancorp | 49 | $274 | 0.00% | +49 | 新進 |
| Huntington National Bank | 1 | $6 | 0.00% | 00.0% | 不變 |
| CWA Asset Management Group, LLC | 0 | $0 | 0.00% | −235,470−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −50,188−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −16,844−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −14,156−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −101−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −67−100.0% | 清倉 |
| LexAurum Advisors, LLC | – | – | – | – | 本季未申報 |
| Cubist Systematic Strategies, LLC | – | – | – | – | 本季未申報 |
| Wolverine Trading, LLC | – | – | – | – | 本季未申報 |