Tpi Composites, Inc
TPICQ2025/9/18 下市- 產業
- Engines & Turbines
- SEC CIK
- 0001455684
Tpi Composites, Inc 已在 2025/9/18 下市;內部人最後一份 Form 4 在 2025/12/2 申報;2025 年第 2 季末有 112 家機構在 13F 申報持有,市值合計 $1,715 萬;大師中只有橡樹資本持有。
2021 年第 2 季 13F 持有人
Tpi Composites, Inc 在 2021/6/30 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
- 261
- 較 2021 年第 1 季 −3 家
- 持有股數
- 3,343 萬
- 較 2021 年第 1 季 +208.7 萬 (+6.7%)
- 總市值
- $16.2 億
- 較 2021 年第 1 季 −$1.42 億 (−8.0%)
- 新進機構
- 40
- 另有 108 家加碼
- 清倉機構
- 43
- 另有 70 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 TPICQ 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 | 2 | $261.7 萬 |
| 2026 年第 1 季 | 2 | $0 |
| 2025 年第 4 季 | 4 | $2.31 萬 |
| 2025 年第 3 季 | 21 | $17.2 萬 |
| 2025 年第 2 季 | 112 | $1,715 萬 |
| 2025 年第 1 季 | 111 | $2,003 萬 |
| 2024 年第 4 季 | 124 | $5,278 萬 |
| 2024 年第 3 季 | 134 | $1.46 億 |
| 2024 年第 2 季 | 141 | $1.31 億 |
| 2024 年第 1 季 | 147 | $9,916 萬 |
| 2023 年第 4 季 | 154 | $1.44 億 |
| 2023 年第 3 季 | 171 | $1.00 億 |
| 2023 年第 2 季 | 195 | $4.45 億 |
| 2023 年第 1 季 | 202 | $5.16 億 |
| 2022 年第 4 季 | 194 | $3.52 億 |
| 2022 年第 3 季 | 206 | $4.10 億 |
| 2022 年第 2 季 | 188 | $3.91 億 |
| 2022 年第 1 季 | 206 | $4.27 億 |
| 2021 年第 4 季 | 203 | $4.87 億 |
| 2021 年第 3 季 | 235 | $11.2 億 |
| 2021 年第 2 季 | 261 | $16.2 億 |
| 2021 年第 1 季 | 265 | $17.7 億 |
2021 年第 2 季持有機構
每家機構持有 Tpi Composites, Inc 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,667,591 | $1.78 億 | 0.00% | +872,474+31.2% | 加碼 |
| Schroder Investment Management Group | 2,049,488 | $9,924 萬 | 0.12% | +259,770+14.5% | 加碼 |
| Vanguard Group Inc | 1,759,956 | $8,522 萬 | 0.00% | +54,797+3.2% | 加碼 |
| Morgan Stanley | 1,639,247 | $7,937 萬 | 0.01% | +462,156+39.3% | 加碼 |
| Invesco Ltd. | 1,295,910 | $6,275 萬 | 0.02% | −216,792−14.3% | 減碼 |
| Greenvale Capital LLP | 1,239,600 | $6,002 萬 | 6.62% | +1,239,600 | 新進 |
| State Street Corp | 887,074 | $4,295 萬 | 0.00% | −36,644−4.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 844,987 | $4,091 萬 | 0.15% | −90,935−9.7% | 減碼 |
| Erste Asset Management GmbH | 835,252 | $4,088 萬 | 0.81% | +142,790+20.6% | 加碼 |
| Caxton Associates LP | 823,136 | $3,986 萬 | 5.19% | +22,336+2.8% | 加碼 |
| Credit Suisse AG | 805,334 | $3,900 萬 | 0.03% | +141,705+21.4% | 加碼 |
| Dimensional Fund Advisors LP | 761,503 | $3,687 萬 | 0.01% | −51,731−6.4% | 減碼 |
| Rockefeller Capital Management L.P. | 738,495 | $3,576 萬 | 0.20% | −9,685−1.3% | 減碼 |
| Bamco Inc | 702,000 | $3,399 萬 | 0.08% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 679,018 | $3,288 萬 | 0.17% | +265,510+64.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 676,025 | $3,273 萬 | 0.06% | +301,025+80.3% | 加碼 |
| First Trust Advisors LP | 595,759 | $2,885 萬 | 0.03% | −10,318−1.7% | 減碼 |
| Storebrand Asset Management AS | 593,731 | $2,875 萬 | 0.14% | −51,316−8.0% | 減碼 |
| Geode Capital Management, LLC | 586,705 | $2,841 萬 | 0.00% | +57,669+10.9% | 加碼 |
| Wasatch Advisors Inc | 569,950 | $2,760 萬 | 0.11% | −155,825−21.5% | 減碼 |
| Deutsche Bank AG | 498,865 | $2,416 萬 | 0.01% | +229,169+85.0% | 加碼 |
| Northern Trust Corp | 393,627 | $1,906 萬 | 0.00% | +54,001+15.9% | 加碼 |
| M Holdings Securities, Inc. | 331,959 | $1,607 萬 | 1.57% | +331,959 | 新進 |
| Ranger Investment Management, L.P. | 322,844 | $1,563 萬 | 0.82% | −7,895−2.4% | 減碼 |
| Vancity Investment Management Ltd | 298,963 | $1,448 萬 | 2.02% | +66,611+28.7% | 加碼 |
| AXA S.A. | 292,334 | $1,416 萬 | 0.04% | +28,758+10.9% | 加碼 |
| Alps Advisors Inc | 291,293 | $1,410 萬 | 0.12% | −54,836−15.8% | 減碼 |
| Scout Investments, Inc. | 289,777 | $1,403 萬 | 0.21% | −24,323−7.7% | 減碼 |
| Triodos Investment Management BV | 275,000 | $1,332 萬 | 1.78% | +50,000+22.2% | 加碼 |
| Allianz Asset Management GmbH | 257,136 | $1,245 萬 | 0.01% | +190,311+284.8% | 加碼 |
| Swedbank AB | 252,600 | $1,223 萬 | 0.02% | −86,800−25.6% | 減碼 |
| Victory Capital Management Inc | 239,183 | $1,158 萬 | 0.01% | −21,157−8.1% | 減碼 |
| Sycomore Asset Management | 240,000 | $1,130 萬 | 1.57% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 232,606 | $1,126 萬 | 0.00% | +15,129+7.0% | 加碼 |
| Guinness Asset Management LTD | 224,450 | $1,087 萬 | 0.60% | +45,600+25.5% | 加碼 |
| Trillium Asset Management, LLC | 212,760 | $1,030 萬 | 0.28% | +30,352+16.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 202,350 | $964.7 萬 | 0.03% | 00.0% | 不變 |
| Credit Agricole S A | 185,666 | $899.0 萬 | 0.30% | +78,600+73.4% | 加碼 |
| Ziegler Capital Management, LLC | 63,874 | $897.9 萬 | 0.30% | −173,931−73.1% | 減碼 |
| UBS Group AG | 183,384 | $887.9 萬 | 0.00% | −22,627−11.0% | 減碼 |
| New York State Common Retirement Fund | 177,361 | $858.8 萬 | 0.01% | +11,358+6.8% | 加碼 |
| Penn Capital Management Co Inc | 164,116 | $794.6 萬 | 0.77% | −17,599−9.7% | 減碼 |
| Shelton Capital Management | 154,500 | $748.1 萬 | 0.28% | +15,500+11.2% | 加碼 |
| HSBC Holdings PLC | 136,168 | $659.4 萬 | 0.01% | +5,044+3.8% | 加碼 |
| Ameriprise Financial Inc | 134,492 | $651.2 萬 | 0.00% | −10,023−6.9% | 減碼 |
| Nuveen Asset Management, LLC | 128,219 | $620.8 萬 | 0.00% | −8,237−6.0% | 減碼 |
| Quaero Capital S.A. | 127,437 | $617.0 萬 | 4.08% | +1,658+1.3% | 加碼 |
| Goldman Sachs Group Inc | 125,638 | $608.3 萬 | 0.00% | +26,551+26.8% | 加碼 |
| PKO Investment Management Joint-Stock Co | 124,206 | $601.4 萬 | 0.75% | 00.0% | 不變 |
| Two Sigma Investments, LP | 120,750 | $584.7 萬 | 0.02% | +120,750 | 新進 |
| Bank of New York Mellon Corp | 120,556 | $583.8 萬 | 0.00% | +4,455+3.8% | 加碼 |
| Segall Bryant & Hamill, LLC | 117,841 | $570.5 萬 | 0.06% | −13,122−10.0% | 減碼 |
| Franklin Resources Inc | 115,300 | $558.3 萬 | 0.00% | +50,100+76.8% | 加碼 |
| Nicola Wealth Management Ltd. | 110,000 | $532.6 萬 | 0.55% | +20,000+22.2% | 加碼 |
| Citadel Advisors LLC | 109,782 | $531.6 萬 | 0.01% | +57,054+108.2% | 加碼 |
| Royce & Associates LP | 103,900 | $503.1 萬 | 0.03% | +103,900 | 新進 |
| JPMorgan Chase & Co | 102,863 | $498.0 萬 | 0.00% | −214,677−67.6% | 減碼 |
| Marathon Capital Management | 102,790 | $497.7 萬 | 1.15% | −935−0.9% | 減碼 |
| Amundi | 101,144 | $489.8 萬 | 0.00% | +101,144 | 新進 |
| Mondrian Investment Partners LTD | 99,074 | $479.7 萬 | 0.09% | 00.0% | 不變 |
| North Growth Management Ltd. | 97,000 | $468.5 萬 | 0.76% | +1,000+1.0% | 加碼 |
| Voloridge Investment Management, LLC | 95,499 | $462.4 萬 | 0.03% | +87,746+1,131.8% | 加碼 |
| Silvercrest Asset Management Group LLC | 95,343 | $461.7 萬 | 0.03% | −159−0.2% | 減碼 |
| Varma Mutual Pension Insurance Co | 90,000 | $435.7 萬 | 0.06% | +20,000+28.6% | 加碼 |
| Lisanti Capital Growth, LLC | 89,360 | $432.7 萬 | 0.54% | +165+0.2% | 加碼 |
| Moody Aldrich Partners LLC | 86,886 | $420.7 萬 | 0.59% | −1,109−1.3% | 減碼 |
| Salient Capital Advisors, LLC | 80,825 | $391.4 萬 | 0.16% | −2,857−3.4% | 減碼 |
| Swiss National Bank | 80,600 | $390.3 萬 | 0.00% | +11,200+16.1% | 加碼 |
| 1832 Asset Management L.P. | 79,613 | $386.4 萬 | 0.01% | +48,113+152.7% | 加碼 |
| Nia Impact Advisors, LLC | 79,759 | $386.2 萬 | 1.88% | +3,148+4.1% | 加碼 |
| Raymond James & Associates | 79,002 | $382.5 萬 | 0.00% | −8,611−9.8% | 減碼 |
| AtonRa Partners | 78,838 | $381.7 萬 | 1.40% | +50,750+180.7% | 加碼 |
| Phocas Financial Corp. | 77,811 | $376.7 萬 | 0.47% | −3,491−4.3% | 減碼 |
| Susquehanna International Group, LLP | 76,674 | $371.3 萬 | 0.00% | +4,027+5.5% | 加碼 |
| Russell Investments Group, Ltd. | 74,588 | $360.9 萬 | 0.01% | −20,978−22.0% | 減碼 |
| KBC Group NV | 69,350 | $335.8 萬 | 0.01% | +2,068+3.1% | 加碼 |
| Wells Fargo & Company | 66,998 | $324.3 萬 | 0.00% | +8,329+14.2% | 加碼 |
| Benefit Street Partners LLC | 60,000 | $290.5 萬 | 1.11% | 00.0% | 不變 |
| Pekin Hardy Strauss, Inc. | 57,650 | $279.1 萬 | 0.39% | −3,650−6.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 56,379 | $273.0 萬 | 0.01% | +23,269+70.3% | 加碼 |
| Bank of America Corp | 54,848 | $265.6 萬 | 0.00% | −9,583−14.9% | 減碼 |
| Rock Point Advisors, LLC | 54,370 | $263.3 萬 | 0.76% | +195+0.4% | 加碼 |
| Alliancebernstein L.P. | 53,878 | $260.9 萬 | 0.00% | +18,557+52.5% | 加碼 |
| Saturna Capital CORP | 52,600 | $254.7 萬 | 0.05% | +24,400+86.5% | 加碼 |
| Autonomy Capital (Jersey) L.P. | 52,311 | $253.3 萬 | 2.24% | +52,311 | 新進 |
| Connors Investor Services Inc | 50,459 | $244.3 萬 | 0.25% | +50,459 | 新進 |
| California State Teachers Retirement System | 49,191 | $238.2 萬 | 0.00% | +2,843+6.1% | 加碼 |
| Vestcor Inc | 48,900 | $236.8 萬 | 0.08% | +29,600+153.4% | 加碼 |
| Legal & General Group Plc | 44,985 | $217.9 萬 | 0.00% | +8,090+21.9% | 加碼 |
| Cushing Asset Management, LP | 43,833 | $212.2 萬 | 0.21% | +43,833 | 新進 |
| Jasper Ridge Partners, L.P. | 43,183 | $209.1 萬 | 0.10% | 00.0% | 不變 |
| IMA Wealth, Inc. | 41,579 | $201.3 萬 | 0.47% | −6,116−12.8% | 減碼 |
| Brookfield Asset Management Inc. | 40,396 | $195.6 萬 | 0.01% | +40,396 | 新進 |
| Capital Fund Management S.A. | 39,989 | $193.6 萬 | 0.05% | +39,989 | 新進 |
| Green Alpha Advisors, LLC | 39,568 | $191.6 萬 | 1.30% | +5,665+16.7% | 加碼 |
| Carmignac Gestion | 39,197 | $189.8 萬 | 0.02% | −71,861−64.7% | 減碼 |
| Rhumbline Advisers | 37,269 | $180.5 萬 | 0.00% | +2,641+7.6% | 加碼 |
| Fort Sheridan Advisors LLC | 36,080 | $174.7 萬 | 0.58% | +7,590+26.6% | 加碼 |
| Citigroup Inc | 34,464 | $166.9 萬 | 0.00% | −21,605−38.5% | 減碼 |
| Parametric Portfolio Associates LLC | 34,459 | $166.9 萬 | 0.00% | +8,085+30.7% | 加碼 |