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。
2026 年第 1 季 13F 持有人
Five Point Holdings, LLC 在 2026/3/31 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
- 84
- 較 2025 年第 4 季 +3 家
- 持有股數
- 3,721 萬
- 較 2025 年第 4 季 −32.9 萬 (−0.9%)
- 總市值
- $1.80 億
- 較 2025 年第 4 季 −$2,974 萬 (−14.2%)
- 新進機構
- 15
- 另有 16 家加碼
- 清倉機構
- 12
- 另有 28 家減碼
另有 4 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Robotti Robert | 6,964,320 | $3,371 萬 | 5.26% | 00.0% | 不變 |
| Private Management Group Inc | 5,269,606 | $2,550 萬 | 0.73% | −35,103−0.7% | 減碼 |
| Third Avenue Management LLC | 3,861,162 | $1,869 萬 | 3.03% | −252,755−6.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 3,007,019 | $1,455 萬 | 0.01% | −246,905−7.6% | 減碼 |
| Bank of America Corp | 2,839,640 | $1,374 萬 | 0.00% | −2,174−0.1% | 減碼 |
| Immersion Corp | 2,793,081 | $1,352 萬 | 9.34% | 00.0% | 不變 |
| O'Keefe Stevens Advisory, Inc. | 2,497,050 | $1,209 萬 | 2.99% | +154,981+6.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,380,446 | $668.1 萬 | 0.00% | +3,500+0.3% | 加碼 |
| ACR Alpine Capital Research, LLC | 1,229,255 | $595.0 萬 | 0.09% | +114,498+10.3% | 加碼 |
| Glendon Capital Management LP | 1,158,162 | $560.6 萬 | 0.70% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 660,758 | $319.8 萬 | 0.00% | −25,760−3.8% | 減碼 |
| TCW Group Inc | 659,543 | $319.2 萬 | 0.02% | 00.0% | 不變 |
| Wellington Management Group LLP | 640,899 | $310.2 萬 | 0.00% | −41,020−6.0% | 減碼 |
| Saber Capital Managment, LLC | 402,259 | $194.7 萬 | 1.51% | +337+0.1% | 加碼 |
| Wells Fargo & Company | 315,188 | $152.6 萬 | 0.00% | −53,042−14.4% | 減碼 |
| Raymond James Financial Inc | 303,157 | $146.7 萬 | 0.00% | −69,813−18.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 302,125 | $146.2 萬 | 0.00% | −84,456−21.8% | 減碼 |
| Renaissance Technologies LLC | 270,162 | $130.8 萬 | 0.00% | +13,662+5.3% | 加碼 |
| Delta Investment Management, LLC | 240,161 | $116.2 萬 | 0.21% | 00.0% | 不變 |
| Lee Danner & Bass Inc | 170,000 | $82.3 萬 | 0.05% | +170,000 | 新進 |
| Citadel Advisors LLC | 165,012 | $79.9 萬 | 0.00% | +64,303+63.9% | 加碼 |
| American Century Companies Inc | 149,105 | $72.2 萬 | 0.00% | −10,142−6.4% | 減碼 |
| Flax Pond Capital, LLC | 141,707 | $68.6 萬 | 0.55% | +16,600+13.3% | 加碼 |
| Point72 Asset Management, L.P. | 128,341 | $62.1 萬 | 0.00% | +83,574+186.7% | 加碼 |
| Qube Research & Technologies Ltd | 128,133 | $62.0 萬 | 0.00% | +90,687+242.2% | 加碼 |
| Two Sigma Investments, LP | 119,251 | $57.7 萬 | 0.00% | +14,064+13.4% | 加碼 |
| Wittenberg Investment Management, Inc. | 107,506 | $52.0 萬 | 0.19% | +33,082+44.5% | 加碼 |
| Corsair Capital Management, L.P. | 105,064 | $50.9 萬 | 0.08% | −10,000−8.7% | 減碼 |
| RSM US Wealth Management LLC | 99,500 | $48.2 萬 | 0.01% | 00.0% | 不變 |
| First Manhattan Co | 99,150 | $48.0 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 97,078 | $47.0 萬 | 0.00% | −43,382−30.9% | 減碼 |
| LPL Financial LLC | 94,995 | $46.0 萬 | 0.00% | −14,000−12.8% | 減碼 |
| LexAurum Advisors, LLC | 91,761 | $44.4 萬 | 0.06% | +91,761 | 新進 |
| Caption Management, LLC | 89,000 | $43.1 萬 | 0.02% | 00.0% | 不變 |
| Barclays PLC | 70,087 | $33.9 萬 | 0.00% | 00.0% | 不變 |
| Potomac Capital Management, Inc. | 60,000 | $29.0 萬 | 0.25% | +15,725+35.5% | 加碼 |
| TD Waterhouse Canada Inc. | 49,784 | $24.1 萬 | 0.00% | +26,441+113.3% | 加碼 |
| BFSG, LLC | 36,795 | $17.8 萬 | 0.02% | 00.0% | 不變 |
| XTX Topco Ltd | 36,330 | $17.6 萬 | 0.00% | +26,020+252.4% | 加碼 |
| Goldman Sachs Group Inc | 35,114 | $17.0 萬 | 0.00% | −61,066−63.5% | 減碼 |
| Morgan Stanley | 34,694 | $16.8 萬 | 0.00% | −39,574−53.3% | 減碼 |
| Jane Street Group, LLC | 31,291 | $15.1 萬 | 0.00% | −48,755−60.9% | 減碼 |
| Engineers Gate Manager LP | 26,113 | $12.6 萬 | 0.00% | +26,113 | 新進 |
| Pathstone Holdings, LLC | 22,600 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 21,809 | $10.6 萬 | 0.00% | −3,214−12.8% | 減碼 |
| Elkhorn Partners Limited Partnership | 21,000 | $10.2 萬 | 0.06% | 00.0% | 不變 |
| L2 Asset Management, LLC | 19,969 | $9.67 萬 | 0.01% | +19,969 | 新進 |
| Pure Financial Advisors, Inc. | 17,510 | $8.47 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 16,694 | $8.08 萬 | 0.00% | −117,055−87.5% | 減碼 |
| Lazard Asset Management LLC | 16,237 | $7.86 萬 | 0.00% | +16,237 | 新進 |
| Algert Global LLC | 15,730 | $7.61 萬 | 0.00% | +15,730 | 新進 |
| Commonwealth Equity Services, LLC | 15,287 | $7.40 萬 | 0.00% | −815−5.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 14,876 | $7.29 萬 | 0.00% | +115+0.8% | 加碼 |
| HRT Financial LP | 13,840 | $6.60 萬 | 0.00% | +13,840 | 新進 |
| Advisor Group Holdings, Inc. | 13,585 | $6.57 萬 | 0.00% | −7,270−34.9% | 減碼 |
| Gem Investment Advisors, LLC | 13,574 | $6.57 萬 | 0.06% | 00.0% | 不變 |
| BlackRock, Inc. | 4,253 | $2.06 萬 | 0.00% | −23,162−84.5% | 減碼 |
| State of Alaska, Department of Revenue | 3,550 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 2,700 | $1.31 萬 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 2,060 | $9,826 | 0.00% | +2,060 | 新進 |
| Tower Research Capital LLC (TRC) | 1,403 | $6,791 | 0.00% | −1,564−52.7% | 減碼 |
| Brookfield Asset Management Inc. | 1,306 | $6,321 | 0.00% | +481+58.3% | 加碼 |
| Royal Bank of Canada | 1,263 | $6,000 | 0.00% | −2,393−65.5% | 減碼 |
| JPMorgan Chase & Co | 1,251 | $5,917 | 0.00% | −2,840−69.4% | 減碼 |
| Toth Financial Advisory Corp | 1,000 | $4,840 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,000 | $4,840 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 960 | $4,646 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 819 | $3,963 | 0.00% | −5,060−86.1% | 減碼 |
| Fairscale Capital, LLC | 621 | $3,006 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 527 | $2,551 | 0.00% | −738−58.3% | 減碼 |
| UBS Asset Management Americas Inc | 306 | $1,481 | 0.00% | +306 | 新進 |
| Farther Finance Advisors, LLC | 299 | $1,453 | 0.00% | −169−36.1% | 減碼 |
| Russell Investments Group, Ltd. | 246 | $1,191 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 136 | $1,000 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 200 | $968 | 0.00% | +200 | 新進 |
| Keating Financial Advisory Services, Inc. | 137 | $663 | 0.00% | +137 | 新進 |
| UBS Group AG | 103 | $499 | 0.00% | −20−16.3% | 減碼 |
| Golden State Equity Partners | 100 | $484 | 0.00% | +100 | 新進 |
| Bare Financial Services, Inc | 93 | $450 | 0.00% | +93 | 新進 |
| Assetmark, Inc | 70 | $339 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 51 | $247 | 0.00% | 00.0% | 不變 |
| Caitong International Asset Management Co., Ltd | 2 | $10 | 0.00% | +2 | 新進 |
| Huntington National Bank | 1 | $5 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1 | $5 | 0.00% | +1 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −29,689−100.0% | 清倉 |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −24,918−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −24,619−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −19,400−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −15,647−100.0% | 清倉 |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −10,437−100.0% | 清倉 |
| JBF Capital, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −3,299−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −2,600−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −196−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −194−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −49−100.0% | 清倉 |
| Militia Capital Partners, LP | – | – | – | – | 本季未申報 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |
| Comerica Bank | – | – | – | – | 本季未申報 |
| ORG Partners LLC | – | – | – | – | 本季未申報 |