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 |
|---|---|---|---|---|---|
| Hilltop Holdings Inc. | 14,629 | $49.4 萬 | 0.05% | +1,355+10.2% | 加碼 |
| Pathstone Family Office, LLC | 14,727 | $49.7 萬 | 0.01% | +1,099+8.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 15,077 | $50.9 萬 | 0.00% | +1,318+9.6% | 加碼 |
| Barclays PLC | 15,818 | $53.4 萬 | 0.00% | +11,299+250.0% | 加碼 |
| SG Americas Securities, LLC | 16,259 | $54.9 萬 | 0.00% | +6,927+74.2% | 加碼 |
| Guinness Atkinson Asset Management Inc | 16,366 | $55.3 萬 | 0.26% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 16,799 | $56.7 萬 | 0.00% | −14,359−46.1% | 減碼 |
| Hanson & Doremus Investment Management | 17,135 | $57.8 萬 | 0.13% | +5,195+43.5% | 加碼 |
| Boston Trust Walden Corp | 17,532 | $59.2 萬 | 0.01% | +679+4.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 17,610 | $59.4 萬 | 0.00% | +170+1.0% | 加碼 |
| Winton Group Ltd | 17,850 | $60.2 萬 | 0.03% | +1,274+7.7% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 18,558 | $62.6 萬 | 0.02% | −1,051−5.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 18,944 | $64.0 萬 | 0.01% | +18,944 | 新進 |
| Manufacturers Life Insurance Company, The | 18,990 | $64.1 萬 | 0.00% | −1,294−6.4% | 減碼 |
| Gruss & Co., LLC | 19,268 | $65.0 萬 | 1.82% | +5,000+35.0% | 加碼 |
| American International Group, Inc. | 19,837 | $66.9 萬 | 0.00% | −179−0.9% | 減碼 |
| Ulysses Management LLC | 20,000 | $67.5 萬 | 0.12% | +5,000+33.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 21,538 | $72.7 萬 | 0.09% | +9,068+72.7% | 加碼 |
| Man Group plc | 22,300 | $75.3 萬 | 0.00% | +22,300 | 新進 |
| Caxton Associates LP | 22,336 | $75.4 萬 | 0.11% | −800,800−97.3% | 減碼 |
| American Century Companies Inc | 22,425 | $75.7 萬 | 0.00% | +2,447+12.2% | 加碼 |
| Royal Bank of Canada | 22,558 | $76.1 萬 | 0.00% | −1,069−4.5% | 減碼 |
| Sit Investment Associates Inc | 22,740 | $76.7 萬 | 0.02% | 00.0% | 不變 |
| Bank of America Corp | 23,545 | $79.5 萬 | 0.00% | −31,303−57.1% | 減碼 |
| Bank of Montreal | 24,144 | $82.8 萬 | 0.00% | −92−0.4% | 減碼 |
| Nikko Asset Management Americas, Inc. | 26,157 | $86.3 萬 | 0.00% | −2,181−7.7% | 減碼 |
| New York State Common Retirement Fund | 25,725 | $86.8 萬 | 0.00% | −151,636−85.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 25,758 | $86.9 萬 | 0.00% | +25,758 | 新進 |
| Credit Capital Investments LLC | 26,101 | $88.1 萬 | 0.96% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 26,157 | $88.3 萬 | 0.00% | −2,181−7.7% | 減碼 |
| Gotham Asset Management, LLC | 26,456 | $89.3 萬 | 0.04% | +10,340+64.2% | 加碼 |
| UBS Asset Management Americas Inc | 28,211 | $95.2 萬 | 0.00% | −5,759−17.0% | 減碼 |
| Flputnam Investment Management Co | 28,427 | $95.9 萬 | 0.03% | +3,432+13.7% | 加碼 |
| Envestnet Asset Management Inc | 28,849 | $97.4 萬 | 0.00% | −2,320−7.4% | 減碼 |
| Price T Rowe Associates Inc | 30,624 | $103.4 萬 | 0.00% | +4,926+19.2% | 加碼 |
| Parametric Portfolio Associates LLC | 31,295 | $105.6 萬 | 0.00% | −3,164−9.2% | 減碼 |
| Holocene Advisors, LP | 31,905 | $107.7 萬 | 0.01% | +24,937+357.9% | 加碼 |
| Eqis Capital Management, Inc. | 32,708 | $110.4 萬 | 0.08% | +10,823+49.5% | 加碼 |
| PEAK6 Investments LLC | 32,983 | $111.3 萬 | 0.02% | +30,390+1,172.0% | 加碼 |
| Copperwynd Financial, LLC | 33,145 | $111.9 萬 | 0.46% | +2,889+9.5% | 加碼 |
| Swiss Life Asset Management Ltd | 33,824 | $114.0 萬 | 0.02% | +33,824 | 新進 |
| Candriam Luxembourg S.C.A. | 33,783 | $114.0 萬 | 0.01% | 00.0% | 不變 |
| Fort Sheridan Advisors LLC | 33,989 | $114.7 萬 | 0.38% | −2,091−5.8% | 減碼 |
| Wells Fargo & Company | 34,668 | $117.0 萬 | 0.00% | −32,330−48.3% | 減碼 |
| Quantbot Technologies LP | 35,334 | $119.2 萬 | 0.09% | +23,014+186.8% | 加碼 |
| IMA Wealth, Inc. | 35,366 | $119.4 萬 | 0.28% | −6,213−14.9% | 減碼 |
| Citigroup Inc | 35,669 | $120.4 萬 | 0.00% | +1,205+3.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 36,904 | $124.6 萬 | 0.00% | +9,975+37.0% | 加碼 |
| Rhumbline Advisers | 39,002 | $131.6 萬 | 0.00% | +1,733+4.6% | 加碼 |
| Carmignac Gestion | 39,197 | $132.3 萬 | 0.02% | 00.0% | 不變 |
| Engineers Gate Manager LP | 42,234 | $142.5 萬 | 0.08% | +31,925+309.7% | 加碼 |
| Jasper Ridge Partners, L.P. | 43,183 | $145.7 萬 | 0.06% | 00.0% | 不變 |
| Green Alpha Advisors, LLC | 45,094 | $152.2 萬 | 1.05% | +5,526+14.0% | 加碼 |
| Occudo Quantitative Strategies LP | 46,176 | $155.8 萬 | 0.19% | +34,852+307.8% | 加碼 |
| Captrust Financial Advisors | 48,220 | $162.7 萬 | 0.01% | +48,215+964,300.0% | 加碼 |
| California State Teachers Retirement System | 49,334 | $166.5 萬 | 0.00% | +143+0.3% | 加碼 |
| Autonomy Capital (Jersey) L.P. | 49,433 | $166.8 萬 | 1.79% | −2,878−5.5% | 減碼 |
| Perpetual Investment Management Ltd | 49,719 | $167.8 萬 | 0.21% | +15,382+44.8% | 加碼 |
| Varma Mutual Pension Insurance Co | 50,000 | $168.7 萬 | 0.03% | −40,000−44.4% | 減碼 |
| Cushing Asset Management, LP | 51,714 | $174.5 萬 | 0.17% | +7,881+18.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 52,676 | $177.8 萬 | 0.02% | +30,229+134.7% | 加碼 |
| Pekin Hardy Strauss, Inc. | 54,650 | $184.4 萬 | 0.26% | −3,000−5.2% | 減碼 |
| Alliancebernstein L.P. | 56,733 | $191.5 萬 | 0.00% | +2,855+5.3% | 加碼 |
| Saturna Capital CORP | 57,900 | $195.4 萬 | 0.04% | +5,300+10.1% | 加碼 |
| Susquehanna International Group, LLP | 58,769 | $198.3 萬 | 0.00% | −17,905−23.4% | 減碼 |
| Rock Point Advisors, LLC | 59,335 | $200.3 萬 | 0.59% | +4,965+9.1% | 加碼 |
| Benefit Street Partners LLC | 60,000 | $202.5 萬 | 0.77% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 71,035 | $239.6 萬 | 0.00% | −3,553−4.8% | 減碼 |
| Citadel Advisors LLC | 75,838 | $256.0 萬 | 0.00% | −33,944−30.9% | 減碼 |
| Swiss National Bank | 81,200 | $274.1 萬 | 0.00% | +600+0.7% | 加碼 |
| Vestcor Inc | 82,600 | $278.8 萬 | 0.10% | +33,700+68.9% | 加碼 |
| Raymond James & Associates | 87,556 | $295.5 萬 | 0.00% | +8,554+10.8% | 加碼 |
| Legal & General Group Plc | 89,951 | $303.6 萬 | 0.00% | +44,966+100.0% | 加碼 |
| UBS Group AG | 91,003 | $307.1 萬 | 0.00% | −92,381−50.4% | 減碼 |
| AtonRa Partners | 91,592 | $309.1 萬 | 1.03% | +12,754+16.2% | 加碼 |
| Silvercrest Asset Management Group LLC | 94,118 | $317.6 萬 | 0.02% | −1,225−1.3% | 減碼 |
| Franklin Resources Inc | 95,100 | $321.0 萬 | 0.00% | −20,200−17.5% | 減碼 |
| North Growth Management Ltd. | 97,000 | $327.6 萬 | 0.58% | 00.0% | 不變 |
| Mondrian Investment Partners LTD | 99,160 | $334.7 萬 | 0.07% | +86+0.1% | 加碼 |
| Connors Investor Services Inc | 102,315 | $345.3 萬 | 0.37% | +51,856+102.8% | 加碼 |
| KBC Group NV | 102,575 | $346.2 萬 | 0.01% | +33,225+47.9% | 加碼 |
| Royce & Associates LP | 103,900 | $350.7 萬 | 0.03% | 00.0% | 不變 |
| Marathon Capital Management | 104,530 | $352.8 萬 | 0.80% | +1,740+1.7% | 加碼 |
| Quaero Capital S.A. | 113,837 | $384.2 萬 | 2.64% | −13,600−10.7% | 減碼 |
| Nia Impact Advisors, LLC | 115,966 | $391.4 萬 | 1.67% | +36,207+45.4% | 加碼 |
| Bank of New York Mellon Corp | 117,316 | $396.0 萬 | 0.00% | −3,240−2.7% | 減碼 |
| Nicola Wealth Management Ltd. | 120,000 | $405.0 萬 | 0.42% | +10,000+9.1% | 加碼 |
| Segall Bryant & Hamill, LLC | 121,170 | $408.9 萬 | 0.04% | +3,329+2.8% | 加碼 |
| PKO Investment Management Joint-Stock Co | 123,275 | $416.1 萬 | 0.50% | −931−0.7% | 減碼 |
| Nuveen Asset Management, LLC | 118,002 | $433.4 萬 | 0.00% | −10,217−8.0% | 減碼 |
| Ameriprise Financial Inc | 135,204 | $456.3 萬 | 0.00% | +712+0.5% | 加碼 |
| HSBC Holdings PLC | 161,062 | $539.4 萬 | 0.01% | +24,894+18.3% | 加碼 |
| Renaissance Technologies LLC | 164,900 | $556.5 萬 | 0.01% | +164,900 | 新進 |
| Credit Agricole S A | 185,666 | $626.6 萬 | 0.23% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 193,100 | $651.7 萬 | 0.02% | +169,400+714.8% | 加碼 |
| Achmea Investment Management B.V. | 217,000 | $732.3 萬 | 0.22% | +217,000 | 新進 |
| Shelton Capital Management | 224,000 | $756.0 萬 | 0.30% | +69,500+45.0% | 加碼 |
| Swedbank AB | 226,800 | $765.5 萬 | 0.01% | −25,800−10.2% | 減碼 |
| Trillium Asset Management, LLC | 233,824 | $789.2 萬 | 0.21% | +21,064+9.9% | 加碼 |
| Voloridge Investment Management, LLC | 242,771 | $819.4 萬 | 0.05% | +147,272+154.2% | 加碼 |