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 |
|---|---|---|---|---|---|
| Victory Capital Management Inc | 244,262 | $824.4 萬 | 0.01% | +5,079+2.1% | 加碼 |
| Allianz Asset Management GmbH | 245,361 | $828.1 萬 | 0.01% | −11,775−4.6% | 減碼 |
| JPMorgan Chase & Co | 252,971 | $853.8 萬 | 0.00% | +150,108+145.9% | 加碼 |
| Charles Schwab Investment Management Inc | 257,336 | $868.6 萬 | 0.00% | +24,730+10.6% | 加碼 |
| Sycomore Asset Management | 260,833 | $894.9 萬 | 1.31% | +20,833+8.7% | 加碼 |
| Goldman Sachs Group Inc | 281,782 | $951.0 萬 | 0.00% | +156,144+124.3% | 加碼 |
| Handelsbanken Fonder AB | 284,166 | $959.1 萬 | 0.05% | −394,852−58.2% | 減碼 |
| Scout Investments, Inc. | 286,593 | $967.3 萬 | 0.14% | −3,184−1.1% | 減碼 |
| Vancity Investment Management Ltd | 301,899 | $1,019 萬 | 1.30% | +2,936+1.0% | 加碼 |
| Guinness Asset Management LTD | 314,250 | $1,061 萬 | 0.50% | +89,800+40.0% | 加碼 |
| Ranger Investment Management, L.P. | 314,649 | $1,062 萬 | 0.57% | −8,195−2.5% | 減碼 |
| Triodos Investment Management BV | 325,000 | $1,097 萬 | 1.47% | +50,000+18.2% | 加碼 |
| Alps Advisors Inc | 337,838 | $1,140 萬 | 0.11% | +46,545+16.0% | 加碼 |
| AXA S.A. | 364,852 | $1,231 萬 | 0.03% | +72,518+24.8% | 加碼 |
| Credit Suisse AG | 397,271 | $1,341 萬 | 0.01% | −408,063−50.7% | 減碼 |
| Northern Trust Corp | 400,079 | $1,350 萬 | 0.00% | +6,452+1.6% | 加碼 |
| Two Sigma Investments, LP | 403,654 | $1,362 萬 | 0.04% | +282,904+234.3% | 加碼 |
| Wasatch Advisors Inc | 469,074 | $1,583 萬 | 0.06% | −100,876−17.7% | 減碼 |
| First Trust Advisors LP | 499,809 | $1,687 萬 | 0.02% | −95,950−16.1% | 減碼 |
| Deutsche Bank AG | 521,016 | $1,758 萬 | 0.01% | +22,151+4.4% | 加碼 |
| Bamco Inc | 572,934 | $1,934 萬 | 0.04% | −129,066−18.4% | 減碼 |
| Geode Capital Management, LLC | 601,071 | $2,029 萬 | 0.00% | +14,366+2.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 651,025 | $2,197 萬 | 0.04% | −25,000−3.7% | 減碼 |
| Rockefeller Capital Management L.P. | 698,118 | $2,356 萬 | 0.12% | −40,377−5.5% | 減碼 |
| Storebrand Asset Management AS | 723,100 | $2,440 萬 | 0.12% | +129,369+21.8% | 加碼 |
| Dimensional Fund Advisors LP | 731,288 | $2,468 萬 | 0.01% | −30,215−4.0% | 減碼 |
| State Street Corp | 903,020 | $3,048 萬 | 0.00% | +15,946+1.8% | 加碼 |
| Erste Asset Management GmbH | 920,989 | $3,097 萬 | 0.61% | +85,737+10.3% | 加碼 |
| Invesco Ltd. | 946,182 | $3,193 萬 | 0.01% | −349,728−27.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,599,286 | $5,398 萬 | 0.20% | +754,299+89.3% | 加碼 |
| Morgan Stanley | 1,669,162 | $5,633 萬 | 0.01% | +29,915+1.8% | 加碼 |
| Greenvale Capital LLP | 1,742,551 | $5,881 萬 | 7.39% | +502,951+40.6% | 加碼 |
| Vanguard Group Inc | 1,791,870 | $6,048 萬 | 0.00% | +31,914+1.8% | 加碼 |
| Schroder Investment Management Group | 2,470,586 | $8,338 萬 | 0.13% | +421,098+20.5% | 加碼 |
| BlackRock Inc. | 3,645,185 | $1.23 億 | 0.00% | −22,406−0.6% | 減碼 |
| Ziegler Capital Management, LLC | 0 | $0 | 0.00% | −63,874−100.0% | 清倉 |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −164,116−100.0% | 清倉 |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −89,360−100.0% | 清倉 |
| Moody Aldrich Partners LLC | 0 | $0 | 0.00% | −86,886−100.0% | 清倉 |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −79,613−100.0% | 清倉 |
| Phocas Financial Corp. | 0 | $0 | 0.00% | −77,811−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −56,379−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −40,396−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −39,989−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −26,300−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −19,931−100.0% | 清倉 |
| Stableford Capital II LLC | 0 | $0 | 0.00% | −18,943−100.0% | 清倉 |
| TT International Asset Management LTD | 0 | $0 | 0.00% | −13,896−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −11,947−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −11,791−100.0% | 清倉 |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −11,289−100.0% | 清倉 |
| Ardsley Advisory Partners LP | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −9,268−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −9,267−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −8,761−100.0% | 清倉 |
| Advantage Alpha Capital Partners LP | 0 | $0 | 0.00% | −8,389−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −8,332−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −8,300−100.0% | 清倉 |
| Wellington Shields Capital Management, LLC | 0 | $0 | 0.00% | −7,490−100.0% | 清倉 |
| Sigma Planning Corp | 0 | $0 | 0.00% | −7,017−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −6,933−100.0% | 清倉 |
| Leonteq Securities AG | 0 | $0 | 0.00% | −6,281−100.0% | 清倉 |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −5,707−100.0% | 清倉 |
| Baxter Bros Inc | 0 | $0 | 0.00% | −5,660−100.0% | 清倉 |
| Chicago Partners Investment Group LLC | 0 | $0 | 0.00% | −7,319−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −5,295−100.0% | 清倉 |
| Prudent Man Advisors, LLC | 0 | $0 | 0.00% | −4,594−100.0% | 清倉 |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −4,541−100.0% | 清倉 |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −4,504−100.0% | 清倉 |
| JustInvest LLC | 0 | $0 | 0.00% | −4,417−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −4,151−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −1,776−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,159−100.0% | 清倉 |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −646−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −477−100.0% | 清倉 |
| Reilly Financial Advisors, LLC | 0 | $0 | 0.00% | −263−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −130−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −78−100.0% | 清倉 |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −59−100.0% | 清倉 |
| M Holdings Securities, Inc. | – | – | – | – | 本季未申報 |
| Hoover Financial Advisors, Inc. | – | – | – | – | 本季未申報 |
| Horan Securities, Inc. | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |