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 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 30,624 | $103.4 萬 | 0.00% | +4,926+19.2% | 加碼 |
| Envestnet Asset Management Inc | 28,849 | $97.4 萬 | 0.00% | −2,320−7.4% | 減碼 |
| Flputnam Investment Management Co | 28,427 | $95.9 萬 | 0.03% | +3,432+13.7% | 加碼 |
| UBS Asset Management Americas Inc | 28,211 | $95.2 萬 | 0.00% | −5,759−17.0% | 減碼 |
| Gotham Asset Management, LLC | 26,456 | $89.3 萬 | 0.04% | +10,340+64.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 26,157 | $88.3 萬 | 0.00% | −2,181−7.7% | 減碼 |
| Credit Capital Investments LLC | 26,101 | $88.1 萬 | 0.96% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 25,758 | $86.9 萬 | 0.00% | +25,758 | 新進 |
| New York State Common Retirement Fund | 25,725 | $86.8 萬 | 0.00% | −151,636−85.5% | 減碼 |
| Nikko Asset Management Americas, Inc. | 26,157 | $86.3 萬 | 0.00% | −2,181−7.7% | 減碼 |
| Bank of Montreal | 24,144 | $82.8 萬 | 0.00% | −92−0.4% | 減碼 |
| Bank of America Corp | 23,545 | $79.5 萬 | 0.00% | −31,303−57.1% | 減碼 |
| Sit Investment Associates Inc | 22,740 | $76.7 萬 | 0.02% | 00.0% | 不變 |
| Royal Bank of Canada | 22,558 | $76.1 萬 | 0.00% | −1,069−4.5% | 減碼 |
| American Century Companies Inc | 22,425 | $75.7 萬 | 0.00% | +2,447+12.2% | 加碼 |
| Caxton Associates LP | 22,336 | $75.4 萬 | 0.11% | −800,800−97.3% | 減碼 |
| Man Group plc | 22,300 | $75.3 萬 | 0.00% | +22,300 | 新進 |
| Dynamic Technology Lab Private Ltd | 21,538 | $72.7 萬 | 0.09% | +9,068+72.7% | 加碼 |
| Ulysses Management LLC | 20,000 | $67.5 萬 | 0.12% | +5,000+33.3% | 加碼 |
| American International Group, Inc. | 19,837 | $66.9 萬 | 0.00% | −179−0.9% | 減碼 |
| Gruss & Co., LLC | 19,268 | $65.0 萬 | 1.82% | +5,000+35.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 18,990 | $64.1 萬 | 0.00% | −1,294−6.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 18,944 | $64.0 萬 | 0.01% | +18,944 | 新進 |
| Harel Insurance Investments & Financial Services Ltd. | 18,558 | $62.6 萬 | 0.02% | −1,051−5.4% | 減碼 |
| Winton Group Ltd | 17,850 | $60.2 萬 | 0.03% | +1,274+7.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 17,610 | $59.4 萬 | 0.00% | +170+1.0% | 加碼 |
| Boston Trust Walden Corp | 17,532 | $59.2 萬 | 0.01% | +679+4.0% | 加碼 |
| Hanson & Doremus Investment Management | 17,135 | $57.8 萬 | 0.13% | +5,195+43.5% | 加碼 |
| Advisor Group Holdings, Inc. | 16,799 | $56.7 萬 | 0.00% | −14,359−46.1% | 減碼 |
| Guinness Atkinson Asset Management Inc | 16,366 | $55.3 萬 | 0.26% | 00.0% | 不變 |
| SG Americas Securities, LLC | 16,259 | $54.9 萬 | 0.00% | +6,927+74.2% | 加碼 |
| Barclays PLC | 15,818 | $53.4 萬 | 0.00% | +11,299+250.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 15,077 | $50.9 萬 | 0.00% | +1,318+9.6% | 加碼 |
| Pathstone Family Office, LLC | 14,727 | $49.7 萬 | 0.01% | +1,099+8.1% | 加碼 |
| Hilltop Holdings Inc. | 14,629 | $49.4 萬 | 0.05% | +1,355+10.2% | 加碼 |
| Voya Investment Management LLC | 14,264 | $48.1 萬 | 0.00% | +482+3.5% | 加碼 |
| Golden Green, Inc. | 14,204 | $47.9 萬 | 0.37% | +2,611+22.5% | 加碼 |
| Trexquant Investment LP | 14,196 | $47.9 萬 | 0.04% | +3,342+30.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 14,073 | $47.5 萬 | 0.00% | +7,675+120.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 13,659 | $46.1 萬 | 0.00% | +3,444+33.7% | 加碼 |
| Quest Capital Management Inc | 13,554 | $45.7 萬 | 0.09% | +4,706+53.2% | 加碼 |
| Atom Investors LP | 13,422 | $45.3 萬 | 0.09% | +4,544+51.2% | 加碼 |
| Greenwood Capital Associates LLC | 13,250 | $44.7 萬 | 0.07% | +30+0.2% | 加碼 |
| Ieq Capital, LLC | 12,839 | $43.3 萬 | 0.01% | +35+0.3% | 加碼 |
| MetLife Investment Management | 11,883 | $40.1 萬 | 0.00% | 00.0% | 不變 |
| Quadrature Capital Ltd | 11,290 | $38.1 萬 | 0.01% | −5,086−31.1% | 減碼 |
| SEI Investments Co | 10,884 | $36.7 萬 | 0.00% | −4,678−30.1% | 減碼 |
| Cresset Asset Management, LLC | 10,578 | $35.7 萬 | 0.00% | +4,064+62.4% | 加碼 |
| Salient Capital Advisors, LLC | 10,443 | $35.2 萬 | 0.02% | −70,382−87.1% | 減碼 |
| Jane Street Group, LLC | 10,338 | $34.9 萬 | 0.00% | −14,627−58.6% | 減碼 |
| Metropolitan Life Insurance Co | 10,200 | $34.4 萬 | 0.00% | +331+3.4% | 加碼 |
| Arizona State Retirement System | 10,000 | $33.8 萬 | 0.00% | +61+0.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 9,939 | $33.5 萬 | 0.00% | 00.0% | 不變 |
| BSW Wealth Partners | 9,927 | $33.5 萬 | 0.09% | +1,275+14.7% | 加碼 |
| Guggenheim Capital LLC | 9,743 | $32.9 萬 | 0.00% | +9,743 | 新進 |
| Violich Capital Management, Inc. | 9,275 | $31.3 萬 | 0.05% | +240+2.7% | 加碼 |
| Wellington Shields & Co., LLC | 9,118 | $30.8 萬 | 0.11% | +860+10.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 8,951 | $30.2 萬 | 0.00% | +6,442+256.8% | 加碼 |
| Golden State Equity Partners | 8,800 | $29.7 萬 | 0.12% | +2,800+46.7% | 加碼 |
| Stifel Financial Corp | 8,630 | $29.1 萬 | 0.00% | −7,005−44.8% | 減碼 |
| Fox Run Management, L.L.C. | 7,817 | $26.4 萬 | 0.17% | +7,817 | 新進 |
| Principal Financial Group Inc | 7,606 | $25.7 萬 | 0.00% | +1,895+33.2% | 加碼 |
| Exane Derivatives | 7,609 | $25.7 萬 | 0.06% | −5,390−41.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,475 | $25.2 萬 | 0.00% | +1,184+18.8% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 6,819 | $23.0 萬 | 0.04% | +6,819 | 新進 |
| Brinker Capital Investments, LLC | 4,682 | $22.7 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 6,465 | $21.8 萬 | 0.00% | −282−4.2% | 減碼 |
| Hellman Jordan Management Co Inc | 6,402 | $21.6 萬 | 0.30% | +1,936+43.3% | 加碼 |
| Wolverine Trading, LLC | 6,386 | $21.3 萬 | 0.00% | +6,386 | 新進 |
| Psagot Investment House Ltd. | 6,120 | $20.7 萬 | 0.04% | 00.0% | 不變 |
| Psagot Value Holdings Ltd. / (Israel) | 6,120 | $20.7 萬 | 0.04% | +6,120 | 新進 |
| Middleton & Co Inc | 6,110 | $20.6 萬 | 0.02% | −75−1.2% | 減碼 |
| Bryn Mawr Trust Co | 6,000 | $20.3 萬 | 0.01% | −1,000−14.3% | 減碼 |
| TownSquare Capital, LLC | 6,000 | $20.3 萬 | 0.01% | +6,000 | 新進 |
| Vident Investment Advisory, LLC | 5,979 | $20.2 萬 | 0.01% | +5,979 | 新進 |
| Walleye Trading LLC | 5,584 | $18.8 萬 | 0.00% | +5,584 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,000 | $16.9 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 4,878 | $16.4 萬 | 0.00% | −105−2.1% | 減碼 |
| Clean Yield Group | 4,309 | $14.5 萬 | 0.05% | +3,810+763.5% | 加碼 |
| Amundi | 3,852 | $13.0 萬 | 0.00% | −97,292−96.2% | 減碼 |
| US Bancorp | 2,801 | $9.50 萬 | 0.00% | −14,649−83.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,801 | $9.50 萬 | 0.00% | 00.0% | 不變 |
| Smithfield Trust Co | 2,669 | $9.00 萬 | 0.01% | 00.0% | 不變 |
| Van Eck Associates Corp | 2,500 | $8.40 萬 | 0.00% | +2,500 | 新進 |
| DekaBank Deutsche Girozentrale | 2,350 | $7.80 萬 | 0.00% | −200,000−98.8% | 減碼 |
| Great West Life Assurance Co | 2,242 | $7.60 萬 | 0.00% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 2,146 | $7.20 萬 | 0.00% | +754+54.2% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 2,071 | $6.90 萬 | 0.00% | +184+9.8% | 加碼 |
| Macquarie Group Ltd | 1,890 | $6.40 萬 | 0.00% | −13,488−87.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,622 | $5.50 萬 | 0.00% | −6,316−79.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 1,596 | $5.40 萬 | 0.00% | −125−7.3% | 減碼 |
| Nisa Investment Advisors, LLC | 1,600 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 1,536 | $5.20 萬 | 0.02% | +1,536 | 新進 |
| Atticus Wealth Management, LLC | 1,515 | $5.10 萬 | 0.02% | 00.0% | 不變 |
| State of Wyoming | 1,168 | $3.90 萬 | 0.03% | +290+33.0% | 加碼 |
| Orion Capital Management LLC | 1,000 | $3.40 萬 | 0.02% | 00.0% | 不變 |
| Sofos Investments, Inc. | 0 | $3.40 萬 | 0.02% | 0 | 新進 |
| Global Retirement Partners, LLC | 923 | $3.10 萬 | 0.00% | +123+15.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 604 | $2.00 萬 | 0.00% | −74−10.9% | 減碼 |
| Carroll Financial Associates, Inc. | 574 | $1.90 萬 | 0.00% | 00.0% | 不變 |