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 |
|---|---|---|---|---|---|
| Perpetual Investment Management Ltd | 34,337 | $166.3 萬 | 0.24% | +34,337 | 新進 |
| UBS Asset Management Americas Inc | 33,970 | $164.5 萬 | 0.00% | +2,550+8.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 33,783 | $163.6 萬 | 0.01% | −6,660−16.5% | 減碼 |
| Envestnet Asset Management Inc | 31,169 | $150.9 萬 | 0.00% | +4,791+18.2% | 加碼 |
| Advisor Group Holdings, Inc. | 31,158 | $150.8 萬 | 0.00% | +25,653+466.0% | 加碼 |
| Copperwynd Financial, LLC | 30,256 | $146.5 萬 | 0.62% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 28,338 | $137.2 萬 | 0.00% | +15,672+123.7% | 加碼 |
| Nikko Asset Management Americas, Inc. | 28,338 | $133.2 萬 | 0.01% | +16,159+132.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 26,929 | $130.4 萬 | 0.00% | −2,445−8.3% | 減碼 |
| Jump Financial, LLC | 26,300 | $127.3 萬 | 0.12% | +26,300 | 新進 |
| Credit Capital Investments LLC | 26,101 | $126.4 萬 | 1.09% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 25,698 | $124.4 萬 | 0.00% | +1,031+4.2% | 加碼 |
| Flputnam Investment Management Co | 24,995 | $121.0 萬 | 0.04% | +1,970+8.6% | 加碼 |
| Jane Street Group, LLC | 24,965 | $120.9 萬 | 0.00% | −82,305−76.7% | 減碼 |
| Bank of Montreal | 24,236 | $119.5 萬 | 0.00% | +21,012+651.7% | 加碼 |
| Two Sigma Advisers, LP | 23,700 | $114.8 萬 | 0.00% | +23,700 | 新進 |
| Royal Bank of Canada | 23,627 | $114.4 萬 | 0.00% | +1,826+8.4% | 加碼 |
| Sit Investment Associates Inc | 22,740 | $110.1 萬 | 0.03% | +7,500+49.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 22,447 | $108.7 萬 | 0.01% | +12,941+136.1% | 加碼 |
| Eqis Capital Management, Inc. | 21,885 | $106.0 萬 | 0.08% | −4,109−15.8% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 19,609 | $100.4 萬 | 0.02% | −24,425−55.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 20,284 | $98.2 萬 | 0.00% | +2,835+16.2% | 加碼 |
| American International Group, Inc. | 20,016 | $96.9 萬 | 0.00% | +2,102+11.7% | 加碼 |
| American Century Companies Inc | 19,978 | $96.7 萬 | 0.00% | −43,621−68.6% | 減碼 |
| HRT Financial LP | 19,931 | $96.5 萬 | 0.01% | −46,075−69.8% | 減碼 |
| Stableford Capital II LLC | 18,943 | $91.7 萬 | 0.44% | +676+3.7% | 加碼 |
| US Bancorp | 17,450 | $84.5 萬 | 0.00% | +994+6.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 17,440 | $84.4 萬 | 0.00% | +4,955+39.7% | 加碼 |
| Boston Trust Walden Corp | 16,853 | $81.6 萬 | 0.01% | +1,585+10.4% | 加碼 |
| Winton Group Ltd | 16,576 | $80.3 萬 | 0.04% | +2,968+21.8% | 加碼 |
| Guinness Atkinson Asset Management Inc | 16,366 | $79.3 萬 | 0.35% | −334−2.0% | 減碼 |
| Quadrature Capital Ltd | 16,376 | $79.3 萬 | 0.03% | +16,376 | 新進 |
| Gotham Asset Management, LLC | 16,116 | $78.0 萬 | 0.03% | −513−3.1% | 減碼 |
| Stifel Financial Corp | 15,635 | $75.7 萬 | 0.00% | +5,141+49.0% | 加碼 |
| SEI Investments Co | 15,562 | $75.4 萬 | 0.00% | −6,701−30.1% | 減碼 |
| Macquarie Group Ltd | 15,378 | $74.5 萬 | 0.00% | +764+5.2% | 加碼 |
| Ulysses Management LLC | 15,000 | $72.6 萬 | 0.12% | +15,000 | 新進 |
| Gruss & Co., LLC | 14,268 | $69.1 萬 | 2.51% | +10,000+234.3% | 加碼 |
| TT International Asset Management LTD | 13,896 | $67.2 萬 | 0.03% | +4,457+47.2% | 加碼 |
| Voya Investment Management LLC | 13,782 | $66.7 萬 | 0.00% | +291+2.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 13,759 | $66.6 萬 | 0.00% | +13,759 | 新進 |
| Pathstone Family Office, LLC | 13,628 | $66.0 萬 | 0.02% | −2,479−15.4% | 減碼 |
| Hilltop Holdings Inc. | 13,274 | $64.3 萬 | 0.07% | −702−5.0% | 減碼 |
| Greenwood Capital Associates LLC | 13,220 | $64.0 萬 | 0.10% | +619+4.9% | 加碼 |
| Ieq Capital, LLC | 12,804 | $62.0 萬 | 0.02% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 12,470 | $60.4 萬 | 0.06% | +12,470 | 新進 |
| Exane Derivatives | 12,999 | $60.0 萬 | 0.14% | +5,945+84.3% | 加碼 |
| Quantbot Technologies LP | 12,320 | $59.6 萬 | 0.05% | −886−6.7% | 減碼 |
| Millennium Management LLC | 11,947 | $57.8 萬 | 0.00% | −142,976−92.3% | 減碼 |
| MetLife Investment Management | 11,883 | $57.5 萬 | 0.01% | 00.0% | 不變 |
| Twinbeech Capital LP | 11,791 | $57.1 萬 | 0.07% | +11,791 | 新進 |
| Golden Green, Inc. | 11,593 | $56.1 萬 | 0.43% | +435+3.9% | 加碼 |
| Occudo Quantitative Strategies LP | 11,324 | $54.8 萬 | 0.08% | +2,138+23.3% | 加碼 |
| Glenmede Trust Co NA | 11,289 | $54.6 萬 | 0.00% | −495−4.2% | 減碼 |
| Trexquant Investment LP | 10,854 | $52.6 萬 | 0.04% | +5,763+113.2% | 加碼 |
| Engineers Gate Manager LP | 10,309 | $49.9 萬 | 0.03% | +10,309 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 10,215 | $49.5 萬 | 0.00% | −1,514−12.9% | 減碼 |
| Ardsley Advisory Partners LP | 10,000 | $48.4 萬 | 0.08% | +10,000 | 新進 |
| Arizona State Retirement System | 9,939 | $48.1 萬 | 0.00% | +1,095+12.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 9,939 | $48.1 萬 | 0.00% | +9,939 | 新進 |
| Metropolitan Life Insurance Co | 9,869 | $47.8 萬 | 0.01% | +313+3.3% | 加碼 |
| SG Americas Securities, LLC | 9,332 | $45.2 萬 | 0.00% | +5,582+148.9% | 加碼 |
| AQR Capital Management LLC | 9,268 | $44.9 萬 | 0.00% | −2,462−21.0% | 減碼 |
| ProShare Advisors LLC | 9,267 | $44.9 萬 | 0.00% | +1,054+12.8% | 加碼 |
| Violich Capital Management, Inc. | 9,035 | $43.7 萬 | 0.07% | +1,085+13.6% | 加碼 |
| Atom Investors LP | 8,878 | $43.0 萬 | 0.09% | +8,878 | 新進 |
| Quest Capital Management Inc | 8,848 | $42.8 萬 | 0.09% | 00.0% | 不變 |
| Seven Eight Capital, LP | 8,761 | $42.4 萬 | 0.06% | −19,639−69.2% | 減碼 |
| BSW Wealth Partners | 8,652 | $41.9 萬 | 0.12% | +2,628+43.6% | 加碼 |
| Advantage Alpha Capital Partners LP | 8,389 | $40.6 萬 | 0.08% | +334+4.1% | 加碼 |
| Cetera Advisor Networks LLC | 8,332 | $40.3 萬 | 0.01% | +8,332 | 新進 |
| STRS Ohio | 8,300 | $40.1 萬 | 0.00% | −7,600−47.8% | 減碼 |
| Wellington Shields & Co., LLC | 8,258 | $40.0 萬 | 0.13% | +873+11.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 7,938 | $38.5 萬 | 0.01% | +2,857+56.2% | 加碼 |
| Wellington Shields Capital Management, LLC | 7,490 | $36.3 萬 | 0.04% | +1,330+21.6% | 加碼 |
| Hanson & Doremus Investment Management | 11,940 | $34.6 萬 | 0.10% | −2,990−20.0% | 減碼 |
| Sigma Planning Corp | 7,017 | $34.0 萬 | 0.01% | +7,017 | 新進 |
| Bryn Mawr Trust Co | 7,000 | $33.9 萬 | 0.01% | 00.0% | 不變 |
| Holocene Advisors, LP | 6,968 | $33.7 萬 | 0.00% | +6,968 | 新進 |
| Bridgefront Capital, LLC | 6,933 | $33.6 萬 | 0.13% | −310−4.3% | 減碼 |
| Amalgamated Bank | 6,747 | $32.7 萬 | 0.00% | +2,377+54.4% | 加碼 |
| Cresset Asset Management, LLC | 6,514 | $31.6 萬 | 0.00% | −248−3.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 6,398 | $31.0 萬 | 0.00% | +4,912+330.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,291 | $30.5 萬 | 0.00% | −592−8.6% | 減碼 |
| Leonteq Securities AG | 6,281 | $30.4 萬 | 0.02% | +504+8.7% | 加碼 |
| Middleton & Co Inc | 6,185 | $29.9 萬 | 0.03% | +135+2.2% | 加碼 |
| Psagot Investment House Ltd. | 6,120 | $29.6 萬 | 0.01% | +6,120 | 新進 |
| Golden State Equity Partners | 6,000 | $29.1 萬 | 0.11% | 00.0% | 不變 |
| Principal Financial Group Inc | 5,711 | $27.7 萬 | 0.00% | −845−12.9% | 減碼 |
| Cowen and Company, LLC | 5,707 | $27.6 萬 | 0.01% | +5,707 | 新進 |
| Chicago Partners Investment Group LLC | 7,319 | $27.4 萬 | 0.02% | −164−2.2% | 減碼 |
| Baxter Bros Inc | 5,660 | $27.4 萬 | 0.04% | +5,660 | 新進 |
| Jupiter Asset Management Ltd | 5,295 | $25.6 萬 | 0.00% | +5,295 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,000 | $24.2 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 4,983 | $24.1 萬 | 0.00% | +280+6.0% | 加碼 |
| Brinker Capital Investments, LLC | 4,682 | $22.7 萬 | 0.00% | +22+0.5% | 加碼 |
| Prudent Man Advisors, LLC | 4,594 | $22.2 萬 | 0.09% | −980−17.6% | 減碼 |
| Level Four Advisory Services, LLC | 4,541 | $22.0 萬 | 0.02% | +650+16.7% | 加碼 |
| Barclays PLC | 4,519 | $21.9 萬 | 0.00% | −47,394−91.3% | 減碼 |
| Lido Advisors, LLC | 4,504 | $21.8 萬 | 0.01% | +10+0.2% | 加碼 |