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 3 季 13F 持有人
Tpi Composites, Inc 在 2021/9/30 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
- 235
- 較 2021 年第 2 季 −22 家
- 持有股數
- 3,330 萬
- 較 2021 年第 2 季 +20.2 萬 (+0.6%)
- 總市值
- $11.2 億
- 較 2021 年第 2 季 −$4.84 億 (−30.1%)
- 新進機構
- 23
- 另有 105 家加碼
- 清倉機構
- 45
- 另有 64 家減碼
另有 4 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,645,185 | $1.23 億 | 0.00% | −22,406−0.6% | 減碼 |
| Schroder Investment Management Group | 2,470,586 | $8,338 萬 | 0.13% | +421,098+20.5% | 加碼 |
| Vanguard Group Inc | 1,791,870 | $6,048 萬 | 0.00% | +31,914+1.8% | 加碼 |
| Greenvale Capital LLP | 1,742,551 | $5,881 萬 | 7.39% | +502,951+40.6% | 加碼 |
| Morgan Stanley | 1,669,162 | $5,633 萬 | 0.01% | +29,915+1.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,599,286 | $5,398 萬 | 0.20% | +754,299+89.3% | 加碼 |
| Invesco Ltd. | 946,182 | $3,193 萬 | 0.01% | −349,728−27.0% | 減碼 |
| Erste Asset Management GmbH | 920,989 | $3,097 萬 | 0.61% | +85,737+10.3% | 加碼 |
| State Street Corp | 903,020 | $3,048 萬 | 0.00% | +15,946+1.8% | 加碼 |
| Dimensional Fund Advisors LP | 731,288 | $2,468 萬 | 0.01% | −30,215−4.0% | 減碼 |
| Storebrand Asset Management AS | 723,100 | $2,440 萬 | 0.12% | +129,369+21.8% | 加碼 |
| Rockefeller Capital Management L.P. | 698,118 | $2,356 萬 | 0.12% | −40,377−5.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 651,025 | $2,197 萬 | 0.04% | −25,000−3.7% | 減碼 |
| Geode Capital Management, LLC | 601,071 | $2,029 萬 | 0.00% | +14,366+2.4% | 加碼 |
| Bamco Inc | 572,934 | $1,934 萬 | 0.04% | −129,066−18.4% | 減碼 |
| Deutsche Bank AG | 521,016 | $1,758 萬 | 0.01% | +22,151+4.4% | 加碼 |
| First Trust Advisors LP | 499,809 | $1,687 萬 | 0.02% | −95,950−16.1% | 減碼 |
| Wasatch Advisors Inc | 469,074 | $1,583 萬 | 0.06% | −100,876−17.7% | 減碼 |
| Two Sigma Investments, LP | 403,654 | $1,362 萬 | 0.04% | +282,904+234.3% | 加碼 |
| Northern Trust Corp | 400,079 | $1,350 萬 | 0.00% | +6,452+1.6% | 加碼 |
| Credit Suisse AG | 397,271 | $1,341 萬 | 0.01% | −408,063−50.7% | 減碼 |
| AXA S.A. | 364,852 | $1,231 萬 | 0.03% | +72,518+24.8% | 加碼 |
| Alps Advisors Inc | 337,838 | $1,140 萬 | 0.11% | +46,545+16.0% | 加碼 |
| Triodos Investment Management BV | 325,000 | $1,097 萬 | 1.47% | +50,000+18.2% | 加碼 |
| Ranger Investment Management, L.P. | 314,649 | $1,062 萬 | 0.57% | −8,195−2.5% | 減碼 |
| Guinness Asset Management LTD | 314,250 | $1,061 萬 | 0.50% | +89,800+40.0% | 加碼 |
| Vancity Investment Management Ltd | 301,899 | $1,019 萬 | 1.30% | +2,936+1.0% | 加碼 |
| Scout Investments, Inc. | 286,593 | $967.3 萬 | 0.14% | −3,184−1.1% | 減碼 |
| Handelsbanken Fonder AB | 284,166 | $959.1 萬 | 0.05% | −394,852−58.2% | 減碼 |
| Goldman Sachs Group Inc | 281,782 | $951.0 萬 | 0.00% | +156,144+124.3% | 加碼 |
| Sycomore Asset Management | 260,833 | $894.9 萬 | 1.31% | +20,833+8.7% | 加碼 |
| Charles Schwab Investment Management Inc | 257,336 | $868.6 萬 | 0.00% | +24,730+10.6% | 加碼 |
| JPMorgan Chase & Co | 252,971 | $853.8 萬 | 0.00% | +150,108+145.9% | 加碼 |
| Allianz Asset Management GmbH | 245,361 | $828.1 萬 | 0.01% | −11,775−4.6% | 減碼 |
| Victory Capital Management Inc | 244,262 | $824.4 萬 | 0.01% | +5,079+2.1% | 加碼 |
| Voloridge Investment Management, LLC | 242,771 | $819.4 萬 | 0.05% | +147,272+154.2% | 加碼 |
| Trillium Asset Management, LLC | 233,824 | $789.2 萬 | 0.21% | +21,064+9.9% | 加碼 |
| Swedbank AB | 226,800 | $765.5 萬 | 0.01% | −25,800−10.2% | 減碼 |
| Shelton Capital Management | 224,000 | $756.0 萬 | 0.30% | +69,500+45.0% | 加碼 |
| Achmea Investment Management B.V. | 217,000 | $732.3 萬 | 0.22% | +217,000 | 新進 |
| Two Sigma Advisers, LP | 193,100 | $651.7 萬 | 0.02% | +169,400+714.8% | 加碼 |
| Credit Agricole S A | 185,666 | $626.6 萬 | 0.23% | 00.0% | 不變 |
| Renaissance Technologies LLC | 164,900 | $556.5 萬 | 0.01% | +164,900 | 新進 |
| HSBC Holdings PLC | 161,062 | $539.4 萬 | 0.01% | +24,894+18.3% | 加碼 |
| Ameriprise Financial Inc | 135,204 | $456.3 萬 | 0.00% | +712+0.5% | 加碼 |
| Nuveen Asset Management, LLC | 118,002 | $433.4 萬 | 0.00% | −10,217−8.0% | 減碼 |
| PKO Investment Management Joint-Stock Co | 123,275 | $416.1 萬 | 0.50% | −931−0.7% | 減碼 |
| Segall Bryant & Hamill, LLC | 121,170 | $408.9 萬 | 0.04% | +3,329+2.8% | 加碼 |
| Nicola Wealth Management Ltd. | 120,000 | $405.0 萬 | 0.42% | +10,000+9.1% | 加碼 |
| Bank of New York Mellon Corp | 117,316 | $396.0 萬 | 0.00% | −3,240−2.7% | 減碼 |
| Nia Impact Advisors, LLC | 115,966 | $391.4 萬 | 1.67% | +36,207+45.4% | 加碼 |
| Quaero Capital S.A. | 113,837 | $384.2 萬 | 2.64% | −13,600−10.7% | 減碼 |
| Marathon Capital Management | 104,530 | $352.8 萬 | 0.80% | +1,740+1.7% | 加碼 |
| Royce & Associates LP | 103,900 | $350.7 萬 | 0.03% | 00.0% | 不變 |
| KBC Group NV | 102,575 | $346.2 萬 | 0.01% | +33,225+47.9% | 加碼 |
| Connors Investor Services Inc | 102,315 | $345.3 萬 | 0.37% | +51,856+102.8% | 加碼 |
| Mondrian Investment Partners LTD | 99,160 | $334.7 萬 | 0.07% | +86+0.1% | 加碼 |
| North Growth Management Ltd. | 97,000 | $327.6 萬 | 0.58% | 00.0% | 不變 |
| Franklin Resources Inc | 95,100 | $321.0 萬 | 0.00% | −20,200−17.5% | 減碼 |
| Silvercrest Asset Management Group LLC | 94,118 | $317.6 萬 | 0.02% | −1,225−1.3% | 減碼 |
| AtonRa Partners | 91,592 | $309.1 萬 | 1.03% | +12,754+16.2% | 加碼 |
| UBS Group AG | 91,003 | $307.1 萬 | 0.00% | −92,381−50.4% | 減碼 |
| Legal & General Group Plc | 89,951 | $303.6 萬 | 0.00% | +44,966+100.0% | 加碼 |
| Raymond James & Associates | 87,556 | $295.5 萬 | 0.00% | +8,554+10.8% | 加碼 |
| Vestcor Inc | 82,600 | $278.8 萬 | 0.10% | +33,700+68.9% | 加碼 |
| Swiss National Bank | 81,200 | $274.1 萬 | 0.00% | +600+0.7% | 加碼 |
| Citadel Advisors LLC | 75,838 | $256.0 萬 | 0.00% | −33,944−30.9% | 減碼 |
| Russell Investments Group, Ltd. | 71,035 | $239.6 萬 | 0.00% | −3,553−4.8% | 減碼 |
| Benefit Street Partners LLC | 60,000 | $202.5 萬 | 0.77% | 00.0% | 不變 |
| Rock Point Advisors, LLC | 59,335 | $200.3 萬 | 0.59% | +4,965+9.1% | 加碼 |
| Susquehanna International Group, LLP | 58,769 | $198.3 萬 | 0.00% | −17,905−23.4% | 減碼 |
| Saturna Capital CORP | 57,900 | $195.4 萬 | 0.04% | +5,300+10.1% | 加碼 |
| Alliancebernstein L.P. | 56,733 | $191.5 萬 | 0.00% | +2,855+5.3% | 加碼 |
| Pekin Hardy Strauss, Inc. | 54,650 | $184.4 萬 | 0.26% | −3,000−5.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 52,676 | $177.8 萬 | 0.02% | +30,229+134.7% | 加碼 |
| Cushing Asset Management, LP | 51,714 | $174.5 萬 | 0.17% | +7,881+18.0% | 加碼 |
| Varma Mutual Pension Insurance Co | 50,000 | $168.7 萬 | 0.03% | −40,000−44.4% | 減碼 |
| Perpetual Investment Management Ltd | 49,719 | $167.8 萬 | 0.21% | +15,382+44.8% | 加碼 |
| Autonomy Capital (Jersey) L.P. | 49,433 | $166.8 萬 | 1.79% | −2,878−5.5% | 減碼 |
| California State Teachers Retirement System | 49,334 | $166.5 萬 | 0.00% | +143+0.3% | 加碼 |
| Captrust Financial Advisors | 48,220 | $162.7 萬 | 0.01% | +48,215+964,300.0% | 加碼 |
| Occudo Quantitative Strategies LP | 46,176 | $155.8 萬 | 0.19% | +34,852+307.8% | 加碼 |
| Green Alpha Advisors, LLC | 45,094 | $152.2 萬 | 1.05% | +5,526+14.0% | 加碼 |
| Jasper Ridge Partners, L.P. | 43,183 | $145.7 萬 | 0.06% | 00.0% | 不變 |
| Engineers Gate Manager LP | 42,234 | $142.5 萬 | 0.08% | +31,925+309.7% | 加碼 |
| Carmignac Gestion | 39,197 | $132.3 萬 | 0.02% | 00.0% | 不變 |
| Rhumbline Advisers | 39,002 | $131.6 萬 | 0.00% | +1,733+4.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 36,904 | $124.6 萬 | 0.00% | +9,975+37.0% | 加碼 |
| Citigroup Inc | 35,669 | $120.4 萬 | 0.00% | +1,205+3.5% | 加碼 |
| IMA Wealth, Inc. | 35,366 | $119.4 萬 | 0.28% | −6,213−14.9% | 減碼 |
| Quantbot Technologies LP | 35,334 | $119.2 萬 | 0.09% | +23,014+186.8% | 加碼 |
| Wells Fargo & Company | 34,668 | $117.0 萬 | 0.00% | −32,330−48.3% | 減碼 |
| Fort Sheridan Advisors LLC | 33,989 | $114.7 萬 | 0.38% | −2,091−5.8% | 減碼 |
| Candriam Luxembourg S.C.A. | 33,783 | $114.0 萬 | 0.01% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 33,824 | $114.0 萬 | 0.02% | +33,824 | 新進 |
| Copperwynd Financial, LLC | 33,145 | $111.9 萬 | 0.46% | +2,889+9.5% | 加碼 |
| PEAK6 Investments LLC | 32,983 | $111.3 萬 | 0.02% | +30,390+1,172.0% | 加碼 |
| Eqis Capital Management, Inc. | 32,708 | $110.4 萬 | 0.08% | +10,823+49.5% | 加碼 |
| Holocene Advisors, LP | 31,905 | $107.7 萬 | 0.01% | +24,937+357.9% | 加碼 |
| Parametric Portfolio Associates LLC | 31,295 | $105.6 萬 | 0.00% | −3,164−9.2% | 減碼 |