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 4 季 13F 持有人
Tpi Composites, Inc 在 2021/12/31 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
- 203
- 較 2021 年第 3 季 −30 家
- 持有股數
- 3,265 萬
- 較 2021 年第 3 季 −64.2 萬 (−1.9%)
- 總市值
- $4.87 億
- 較 2021 年第 3 季 −$6.37 億 (−56.7%)
- 新進機構
- 41
- 另有 81 家加碼
- 清倉機構
- 71
- 另有 46 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,881,844 | $5,807 萬 | 0.00% | +236,659+6.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,514,361 | $3,762 萬 | 0.13% | +915,075+57.2% | 加碼 |
| Vanguard Group Inc | 1,804,095 | $2,699 萬 | 0.00% | +12,225+0.7% | 加碼 |
| Invesco Ltd. | 1,650,828 | $2,470 萬 | 0.01% | +704,646+74.5% | 加碼 |
| State Street Corp | 1,499,812 | $2,244 萬 | 0.00% | +596,792+66.1% | 加碼 |
| Morgan Stanley | 1,474,063 | $2,205 萬 | 0.00% | −195,099−11.7% | 減碼 |
| Schroder Investment Management Group | 1,123,838 | $1,681 萬 | 0.02% | −1,346,748−54.5% | 減碼 |
| Erste Asset Management GmbH | 1,030,939 | $1,504 萬 | 0.27% | +109,950+11.9% | 加碼 |
| Renaissance Technologies LLC | 753,600 | $1,127 萬 | 0.01% | +588,700+357.0% | 加碼 |
| Two Sigma Investments, LP | 741,296 | $1,109 萬 | 0.03% | +337,642+83.6% | 加碼 |
| Deutsche Bank AG | 722,400 | $1,081 萬 | 0.00% | +201,384+38.7% | 加碼 |
| Dimensional Fund Advisors LP | 714,010 | $1,068 萬 | 0.00% | −17,278−2.4% | 減碼 |
| Geode Capital Management, LLC | 693,292 | $1,037 萬 | 0.00% | +92,221+15.3% | 加碼 |
| Two Sigma Advisers, LP | 629,700 | $942.0 萬 | 0.02% | +436,600+226.1% | 加碼 |
| Rockefeller Capital Management L.P. | 585,411 | $875.6 萬 | 0.04% | −112,707−16.1% | 減碼 |
| First Trust Advisors LP | 460,494 | $688.9 萬 | 0.01% | −39,315−7.9% | 減碼 |
| Guinness Asset Management LTD | 419,150 | $627.0 萬 | 0.25% | +104,900+33.4% | 加碼 |
| Voloridge Investment Management, LLC | 409,100 | $612.0 萬 | 0.03% | +166,329+68.5% | 加碼 |
| Northern Trust Corp | 394,674 | $590.5 萬 | 0.00% | −5,405−1.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 381,376 | $570.5 萬 | 0.01% | +355,618+1,380.6% | 加碼 |
| AXA S.A. | 360,449 | $539.2 萬 | 0.01% | −4,403−1.2% | 減碼 |
| Trillium Asset Management, LLC | 359,024 | $537.1 萬 | 0.13% | +125,200+53.5% | 加碼 |
| Nicola Wealth Management Ltd. | 345,000 | $516.1 萬 | 0.49% | +225,000+187.5% | 加碼 |
| Sycomore Asset Management | 354,871 | $513.9 萬 | 0.79% | +94,038+36.1% | 加碼 |
| Alps Advisors Inc | 325,392 | $486.8 萬 | 0.05% | −12,446−3.7% | 減碼 |
| Triodos Investment Management BV | 325,000 | $486.2 萬 | 0.64% | 00.0% | 不變 |
| Storebrand Asset Management AS | 316,990 | $474.2 萬 | 0.02% | −406,110−56.2% | 減碼 |
| Goldman Sachs Group Inc | 314,996 | $471.2 萬 | 0.00% | +33,214+11.8% | 加碼 |
| Silvercrest Asset Management Group LLC | 303,838 | $454.5 萬 | 0.03% | +209,720+222.8% | 加碼 |
| Scout Investments, Inc. | 280,488 | $419.6 萬 | 0.06% | −6,105−2.1% | 減碼 |
| Charles Schwab Investment Management Inc | 259,673 | $388.5 萬 | 0.00% | +2,337+0.9% | 加碼 |
| Federated Hermes, Inc. | 251,776 | $376.7 萬 | 0.01% | +251,776 | 新進 |
| Shelton Capital Management | 250,000 | $374.0 萬 | 0.13% | +26,000+11.6% | 加碼 |
| Allianz Asset Management GmbH | 245,361 | $367.1 萬 | 0.00% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 243,333 | $357.0 萬 | 0.02% | +243,333 | 新進 |
| Segall Bryant & Hamill, LLC | 220,579 | $330.0 萬 | 0.03% | +99,409+82.0% | 加碼 |
| JPMorgan Chase & Co | 207,628 | $310.7 萬 | 0.00% | −45,343−17.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 200,349 | $299.7 萬 | 0.02% | +200,349 | 新進 |
| Engineers Gate Manager LP | 197,884 | $296.0 萬 | 0.13% | +155,650+368.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 196,662 | $294.2 萬 | 0.03% | +143,986+273.3% | 加碼 |
| Credit Agricole S A | 185,666 | $277.8 萬 | 0.09% | 00.0% | 不變 |
| Legal & General Group Plc | 166,297 | $248.7 萬 | 0.00% | +76,346+84.9% | 加碼 |
| HSBC Holdings PLC | 164,383 | $246.0 萬 | 0.00% | +3,321+2.1% | 加碼 |
| KBC Group NV | 148,728 | $222.5 萬 | 0.01% | +46,153+45.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 147,298 | $220.4 萬 | 0.01% | +138,347+1,545.6% | 加碼 |
| Millennium Management LLC | 142,903 | $213.8 萬 | 0.00% | +142,903 | 新進 |
| Ameriprise Financial Inc | 141,055 | $211.0 萬 | 0.00% | +5,851+4.3% | 加碼 |
| Occudo Quantitative Strategies LP | 130,949 | $195.9 萬 | 0.17% | +84,773+183.6% | 加碼 |
| Citadel Advisors LLC | 115,800 | $173.2 萬 | 0.00% | +39,962+52.7% | 加碼 |
| Bank of New York Mellon Corp | 111,054 | $166.1 萬 | 0.00% | −6,262−5.3% | 減碼 |
| Franklin Resources Inc | 110,804 | $165.8 萬 | 0.00% | +15,704+16.5% | 加碼 |
| Nuveen Asset Management, LLC | 108,663 | $155.5 萬 | 0.00% | −9,339−7.9% | 減碼 |
| Mondrian Investment Partners LTD | 99,160 | $148.3 萬 | 0.03% | 00.0% | 不變 |
| Nia Impact Advisors, LLC | 133,220 | $141.5 萬 | 0.75% | +17,254+14.9% | 加碼 |
| Squarepoint Ops LLC | 92,283 | $138.1 萬 | 0.01% | +92,283 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 83,949 | $125.6 萬 | 0.00% | +69,876+496.5% | 加碼 |
| Swiss National Bank | 81,200 | $121.5 萬 | 0.00% | 00.0% | 不變 |
| Perpetual Investment Management Ltd | 79,719 | $119.3 萬 | 0.14% | +30,000+60.3% | 加碼 |
| Cinctive Capital Management LP | 77,267 | $115.6 萬 | 0.05% | +77,267 | 新進 |
| Capital Fund Management S.A. | 72,137 | $107.9 萬 | 0.03% | +72,137 | 新進 |
| AtonRa Partners | 71,848 | $107.5 萬 | 0.37% | −19,744−21.6% | 減碼 |
| Swedbank AB | 70,000 | $102.8 萬 | 0.00% | −156,800−69.1% | 減碼 |
| Credit Suisse AG | 67,936 | $101.7 萬 | 0.00% | −329,335−82.9% | 減碼 |
| Parametric Portfolio Associates LLC | 65,067 | $97.3 萬 | 0.00% | +33,772+107.9% | 加碼 |
| Quantbot Technologies LP | 62,332 | $93.2 萬 | 0.08% | +26,998+76.4% | 加碼 |
| Price T Rowe Associates Inc | 58,724 | $87.9 萬 | 0.00% | +28,100+91.8% | 加碼 |
| DnB Asset Management AS | 57,036 | $85.3 萬 | 0.01% | +57,036 | 新進 |
| Alliancebernstein L.P. | 56,153 | $84.0 萬 | 0.00% | −580−1.0% | 減碼 |
| Jane Street Group, LLC | 54,341 | $81.3 萬 | 0.00% | +44,003+425.6% | 加碼 |
| Gruss & Co., LLC | 54,268 | $81.2 萬 | 2.18% | +35,000+181.6% | 加碼 |
| Raymond James & Associates | 53,588 | $80.2 萬 | 0.00% | −33,968−38.8% | 減碼 |
| UBS Group AG | 53,504 | $80.0 萬 | 0.00% | −37,499−41.2% | 減碼 |
| Point72 Asset Management, L.P. | 52,300 | $78.2 萬 | 0.00% | +52,300 | 新進 |
| California State Teachers Retirement System | 51,046 | $76.4 萬 | 0.00% | +1,712+3.5% | 加碼 |
| Saturna Capital CORP | 50,000 | $74.8 萬 | 0.01% | −7,900−13.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 48,701 | $73.3 萬 | 0.00% | +33,624+223.0% | 加碼 |
| Susquehanna International Group, LLP | 48,635 | $72.8 萬 | 0.00% | −10,134−17.2% | 減碼 |
| Citigroup Inc | 48,456 | $72.5 萬 | 0.00% | +12,787+35.8% | 加碼 |
| Captrust Financial Advisors | 48,400 | $72.4 萬 | 0.00% | +180+0.4% | 加碼 |
| Paloma Partners Management Co | 46,869 | $70.1 萬 | 0.02% | +46,869 | 新進 |
| Marathon Capital Management | 43,995 | $65.8 萬 | 0.15% | −60,535−57.9% | 減碼 |
| Barclays PLC | 43,991 | $65.8 萬 | 0.00% | +28,173+178.1% | 加碼 |
| Jasper Ridge Partners, L.P. | 43,183 | $64.6 萬 | 0.02% | 00.0% | 不變 |
| FIL Ltd | 41,578 | $62.2 萬 | 0.00% | +41,578 | 新進 |
| Harel Insurance Investments & Financial Services Ltd. | 41,363 | $60.8 萬 | 0.01% | +22,805+122.9% | 加碼 |
| Graham Capital Management, L.P. | 40,073 | $59.9 萬 | 0.03% | +40,073 | 新進 |
| UBS Asset Management Americas Inc | 39,994 | $59.8 萬 | 0.00% | +11,783+41.8% | 加碼 |
| Green Alpha Advisors, LLC | 39,440 | $59.0 萬 | 0.40% | −5,654−12.5% | 減碼 |
| Carmignac Gestion | 39,197 | $58.6 萬 | 0.01% | 00.0% | 不變 |
| Nomura Holdings Inc | 39,127 | $58.6 萬 | 0.00% | +39,127 | 新進 |
| Rhumbline Advisers | 38,896 | $58.2 萬 | 0.00% | −106−0.3% | 減碼 |
| Nikko Asset Management Americas, Inc. | 36,004 | $54.5 萬 | 0.00% | +9,847+37.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 36,004 | $53.9 萬 | 0.00% | +9,847+37.6% | 加碼 |
| Wells Fargo & Company | 34,967 | $52.3 萬 | 0.00% | +299+0.9% | 加碼 |
| Rock Point Advisors, LLC | 33,195 | $49.7 萬 | 0.14% | −26,140−44.1% | 減碼 |
| Campbell & CO Investment Adviser LLC | 32,900 | $49.2 萬 | 0.17% | +32,900 | 新進 |
| Fort Sheridan Advisors LLC | 32,748 | $49.0 萬 | 0.14% | −1,241−3.7% | 減碼 |
| Eqis Capital Management, Inc. | 32,559 | $48.7 萬 | 0.04% | −149−0.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 32,500 | $48.7 萬 | 0.00% | +13,556+71.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 32,229 | $48.2 萬 | 0.00% | −4,675−12.7% | 減碼 |