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 |
|---|---|---|---|---|---|
| North Growth Management Ltd. | 97,000 | $468.5 萬 | 0.76% | +1,000+1.0% | 加碼 |
| Mondrian Investment Partners LTD | 99,074 | $479.7 萬 | 0.09% | 00.0% | 不變 |
| Amundi | 101,144 | $489.8 萬 | 0.00% | +101,144 | 新進 |
| Marathon Capital Management | 102,790 | $497.7 萬 | 1.15% | −935−0.9% | 減碼 |
| JPMorgan Chase & Co | 102,863 | $498.0 萬 | 0.00% | −214,677−67.6% | 減碼 |
| Royce & Associates LP | 103,900 | $503.1 萬 | 0.03% | +103,900 | 新進 |
| Citadel Advisors LLC | 109,782 | $531.6 萬 | 0.01% | +57,054+108.2% | 加碼 |
| Nicola Wealth Management Ltd. | 110,000 | $532.6 萬 | 0.55% | +20,000+22.2% | 加碼 |
| Franklin Resources Inc | 115,300 | $558.3 萬 | 0.00% | +50,100+76.8% | 加碼 |
| Segall Bryant & Hamill, LLC | 117,841 | $570.5 萬 | 0.06% | −13,122−10.0% | 減碼 |
| Bank of New York Mellon Corp | 120,556 | $583.8 萬 | 0.00% | +4,455+3.8% | 加碼 |
| Two Sigma Investments, LP | 120,750 | $584.7 萬 | 0.02% | +120,750 | 新進 |
| PKO Investment Management Joint-Stock Co | 124,206 | $601.4 萬 | 0.75% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 125,638 | $608.3 萬 | 0.00% | +26,551+26.8% | 加碼 |
| Quaero Capital S.A. | 127,437 | $617.0 萬 | 4.08% | +1,658+1.3% | 加碼 |
| Nuveen Asset Management, LLC | 128,219 | $620.8 萬 | 0.00% | −8,237−6.0% | 減碼 |
| Ameriprise Financial Inc | 134,492 | $651.2 萬 | 0.00% | −10,023−6.9% | 減碼 |
| HSBC Holdings PLC | 136,168 | $659.4 萬 | 0.01% | +5,044+3.8% | 加碼 |
| Shelton Capital Management | 154,500 | $748.1 萬 | 0.28% | +15,500+11.2% | 加碼 |
| Penn Capital Management Co Inc | 164,116 | $794.6 萬 | 0.77% | −17,599−9.7% | 減碼 |
| New York State Common Retirement Fund | 177,361 | $858.8 萬 | 0.01% | +11,358+6.8% | 加碼 |
| UBS Group AG | 183,384 | $887.9 萬 | 0.00% | −22,627−11.0% | 減碼 |
| Ziegler Capital Management, LLC | 63,874 | $897.9 萬 | 0.30% | −173,931−73.1% | 減碼 |
| Credit Agricole S A | 185,666 | $899.0 萬 | 0.30% | +78,600+73.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 202,350 | $964.7 萬 | 0.03% | 00.0% | 不變 |
| Trillium Asset Management, LLC | 212,760 | $1,030 萬 | 0.28% | +30,352+16.6% | 加碼 |
| Guinness Asset Management LTD | 224,450 | $1,087 萬 | 0.60% | +45,600+25.5% | 加碼 |
| Charles Schwab Investment Management Inc | 232,606 | $1,126 萬 | 0.00% | +15,129+7.0% | 加碼 |
| Sycomore Asset Management | 240,000 | $1,130 萬 | 1.57% | 00.0% | 不變 |
| Victory Capital Management Inc | 239,183 | $1,158 萬 | 0.01% | −21,157−8.1% | 減碼 |
| Swedbank AB | 252,600 | $1,223 萬 | 0.02% | −86,800−25.6% | 減碼 |
| Allianz Asset Management GmbH | 257,136 | $1,245 萬 | 0.01% | +190,311+284.8% | 加碼 |
| Triodos Investment Management BV | 275,000 | $1,332 萬 | 1.78% | +50,000+22.2% | 加碼 |
| Scout Investments, Inc. | 289,777 | $1,403 萬 | 0.21% | −24,323−7.7% | 減碼 |
| Alps Advisors Inc | 291,293 | $1,410 萬 | 0.12% | −54,836−15.8% | 減碼 |
| AXA S.A. | 292,334 | $1,416 萬 | 0.04% | +28,758+10.9% | 加碼 |
| Vancity Investment Management Ltd | 298,963 | $1,448 萬 | 2.02% | +66,611+28.7% | 加碼 |
| Ranger Investment Management, L.P. | 322,844 | $1,563 萬 | 0.82% | −7,895−2.4% | 減碼 |
| M Holdings Securities, Inc. | 331,959 | $1,607 萬 | 1.57% | +331,959 | 新進 |
| Northern Trust Corp | 393,627 | $1,906 萬 | 0.00% | +54,001+15.9% | 加碼 |
| Deutsche Bank AG | 498,865 | $2,416 萬 | 0.01% | +229,169+85.0% | 加碼 |
| Wasatch Advisors Inc | 569,950 | $2,760 萬 | 0.11% | −155,825−21.5% | 減碼 |
| Geode Capital Management, LLC | 586,705 | $2,841 萬 | 0.00% | +57,669+10.9% | 加碼 |
| Storebrand Asset Management AS | 593,731 | $2,875 萬 | 0.14% | −51,316−8.0% | 減碼 |
| First Trust Advisors LP | 595,759 | $2,885 萬 | 0.03% | −10,318−1.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 676,025 | $3,273 萬 | 0.06% | +301,025+80.3% | 加碼 |
| Handelsbanken Fonder AB | 679,018 | $3,288 萬 | 0.17% | +265,510+64.2% | 加碼 |
| Bamco Inc | 702,000 | $3,399 萬 | 0.08% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 738,495 | $3,576 萬 | 0.20% | −9,685−1.3% | 減碼 |
| Dimensional Fund Advisors LP | 761,503 | $3,687 萬 | 0.01% | −51,731−6.4% | 減碼 |
| Credit Suisse AG | 805,334 | $3,900 萬 | 0.03% | +141,705+21.4% | 加碼 |
| Caxton Associates LP | 823,136 | $3,986 萬 | 5.19% | +22,336+2.8% | 加碼 |
| Erste Asset Management GmbH | 835,252 | $4,088 萬 | 0.81% | +142,790+20.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 844,987 | $4,091 萬 | 0.15% | −90,935−9.7% | 減碼 |
| State Street Corp | 887,074 | $4,295 萬 | 0.00% | −36,644−4.0% | 減碼 |
| Greenvale Capital LLP | 1,239,600 | $6,002 萬 | 6.62% | +1,239,600 | 新進 |
| Invesco Ltd. | 1,295,910 | $6,275 萬 | 0.02% | −216,792−14.3% | 減碼 |
| Morgan Stanley | 1,639,247 | $7,937 萬 | 0.01% | +462,156+39.3% | 加碼 |
| Vanguard Group Inc | 1,759,956 | $8,522 萬 | 0.00% | +54,797+3.2% | 加碼 |
| Schroder Investment Management Group | 2,049,488 | $9,924 萬 | 0.12% | +259,770+14.5% | 加碼 |
| BlackRock Inc. | 3,667,591 | $1.78 億 | 0.00% | +872,474+31.2% | 加碼 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −1,411−100.0% | 清倉 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −838,797−100.0% | 清倉 |
| Thornburg Investment Management Inc | 0 | $0 | 0.00% | −390,483−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −271,995−100.0% | 清倉 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −169,561−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −134,452−100.0% | 清倉 |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −124,022−100.0% | 清倉 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −86,289−100.0% | 清倉 |
| Handelsinvest Investeringsforvaltning | 0 | $0 | 0.00% | −65,000−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −61,600−100.0% | 清倉 |
| DnB Asset Management AS | 0 | $0 | 0.00% | −59,781−100.0% | 清倉 |
| L & S Advisors Inc | 0 | $0 | 0.00% | −53,019−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −42,548−100.0% | 清倉 |
| CoreCommodity Management, LLC | 0 | $0 | 0.00% | −24,474−100.0% | 清倉 |
| Advisory Research Inc | 0 | $0 | 0.00% | −20,650−100.0% | 清倉 |
| Sirios Capital Management L P | 0 | $0 | 0.00% | −17,021−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −16,887−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −12,282−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −10,585−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −10,409−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −9,821−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −9,128−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −8,256−100.0% | 清倉 |
| Summit Global Investments | 0 | $0 | 0.00% | −8,200−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −7,512−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −7,069−100.0% | 清倉 |
| Capital Bank & Trust Co | 0 | $0 | 0.00% | −6,400−100.0% | 清倉 |
| Symphony Financial, Ltd. Co. | 0 | $0 | 0.00% | −5,623−100.0% | 清倉 |
| Stevard, LLC | 0 | $0 | 0.00% | −4,721−100.0% | 清倉 |
| Samson Rock Capital LLP | 0 | $0 | 0.00% | −4,232−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −4,041−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −3,865−100.0% | 清倉 |
| Cavalry Management Group, LLC | 0 | $0 | 0.00% | −3,784−100.0% | 清倉 |
| Tennessee Valley Asset Management Partners | 0 | $0 | 0.00% | −3,634−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −3,600−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −3,545−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −1,964−100.0% | 清倉 |
| Sugarloaf Wealth Management, LLC | 0 | $0 | 0.00% | 0 | 清倉 |