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。
2022 年第 1 季 13F 持有人
Tpi Composites, Inc 在 2022/3/31 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
- 206
- 較 2021 年第 4 季 +4 家
- 持有股數
- 3,034 萬
- 較 2021 年第 4 季 −231.6 萬 (−7.1%)
- 總市值
- $4.27 億
- 較 2021 年第 4 季 −$6,004 萬 (−12.3%)
- 新進機構
- 46
- 另有 63 家加碼
- 清倉機構
- 42
- 另有 65 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,010,706 | $5,639 萬 | 0.00% | +128,862+3.3% | 加碼 |
| Vanguard Group Inc | 1,780,637 | $2,504 萬 | 0.00% | −23,458−1.3% | 減碼 |
| Invesco Ltd. | 1,637,780 | $2,303 萬 | 0.01% | −13,048−0.8% | 減碼 |
| Erste Asset Management GmbH | 1,498,192 | $2,145 萬 | 0.41% | +467,253+45.3% | 加碼 |
| Morgan Stanley | 1,514,261 | $2,129 萬 | 0.00% | +40,198+2.7% | 加碼 |
| State Street Corp | 1,470,064 | $2,067 萬 | 0.00% | −29,748−2.0% | 減碼 |
| Credit Suisse AG | 1,353,521 | $1,903 萬 | 0.02% | +1,285,585+1,892.3% | 加碼 |
| Dimensional Fund Advisors LP | 658,043 | $925.2 萬 | 0.00% | −55,967−7.8% | 減碼 |
| Geode Capital Management, LLC | 600,426 | $844.1 萬 | 0.00% | −92,866−13.4% | 減碼 |
| Two Sigma Advisers, LP | 596,900 | $839.2 萬 | 0.02% | −32,800−5.2% | 減碼 |
| Rockefeller Capital Management L.P. | 586,180 | $824.0 萬 | 0.04% | +769+0.1% | 加碼 |
| Two Sigma Investments, LP | 584,472 | $821.8 萬 | 0.02% | −156,824−21.2% | 減碼 |
| Renaissance Technologies LLC | 561,400 | $789.3 萬 | 0.01% | −192,200−25.5% | 減碼 |
| Storebrand Asset Management AS | 526,673 | $740.5 萬 | 0.03% | +209,683+66.1% | 加碼 |
| Deutsche Bank AG | 521,359 | $733.1 萬 | 0.00% | −201,041−27.8% | 減碼 |
| Guinness Asset Management LTD | 419,150 | $589.3 萬 | 0.22% | 00.0% | 不變 |
| Northern Trust Corp | 386,124 | $542.9 萬 | 0.00% | −8,550−2.2% | 減碼 |
| First Trust Advisors LP | 378,226 | $531.8 萬 | 0.01% | −82,268−17.9% | 減碼 |
| Sycomore Asset Management | 355,151 | $528.8 萬 | 0.92% | +280+0.1% | 加碼 |
| Nicola Wealth Management Ltd. | 350,000 | $492.1 萬 | 0.43% | +5,000+1.4% | 加碼 |
| AXA S.A. | 338,376 | $475.8 萬 | 0.01% | −22,073−6.1% | 減碼 |
| Charles Schwab Investment Management Inc | 334,900 | $470.9 萬 | 0.00% | +75,227+29.0% | 加碼 |
| Triodos Investment Management BV | 325,000 | $457.0 萬 | 0.58% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 307,820 | $432.8 萬 | 0.03% | +3,982+1.3% | 加碼 |
| JPMorgan Chase & Co | 298,889 | $420.2 萬 | 0.00% | +91,261+44.0% | 加碼 |
| M Holdings Securities, Inc. | 296,663 | $417.1 萬 | 0.32% | +296,663 | 新進 |
| Trillium Asset Management, LLC | 294,415 | $413.9 萬 | 0.11% | −64,609−18.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 288,652 | $405.8 萬 | 0.01% | −92,724−24.3% | 減碼 |
| Scout Investments, Inc. | 280,119 | $393.8 萬 | 0.06% | −369−0.1% | 減碼 |
| Voloridge Investment Management, LLC | 278,133 | $391.1 萬 | 0.02% | −130,967−32.0% | 減碼 |
| Federated Hermes, Inc. | 265,379 | $373.1 萬 | 0.01% | +13,603+5.4% | 加碼 |
| Allianz Asset Management GmbH | 245,361 | $345.0 萬 | 0.00% | 00.0% | 不變 |
| Alps Advisors Inc | 244,771 | $344.1 萬 | 0.04% | −80,621−24.8% | 減碼 |
| Nia Impact Advisors, LLC | 239,000 | $336.0 萬 | 1.63% | +105,780+79.4% | 加碼 |
| Segall Bryant & Hamill, LLC | 221,101 | $310.9 萬 | 0.03% | +522+0.2% | 加碼 |
| Bank of America Corp | 215,144 | $302.5 萬 | 0.00% | +188,923+720.5% | 加碼 |
| Legal & General Group Plc | 203,085 | $285.6 萬 | 0.00% | +36,788+22.1% | 加碼 |
| Shelton Capital Management | 200,000 | $281.2 萬 | 0.10% | −50,000−20.0% | 減碼 |
| Citadel Advisors LLC | 196,585 | $276.4 萬 | 0.00% | +80,785+69.8% | 加碼 |
| Credit Agricole S A | 185,666 | $261.0 萬 | 0.08% | 00.0% | 不變 |
| CoreCommodity Management, LLC | 169,146 | $237.8 萬 | 0.52% | +169,146 | 新進 |
| Rock Point Advisors, LLC | 168,830 | $237.4 萬 | 0.71% | +135,635+408.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 168,623 | $237.1 萬 | 0.02% | −28,039−14.3% | 減碼 |
| PDT Partners, LLC | 165,617 | $232.9 萬 | 0.20% | +165,617 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 145,105 | $204.0 萬 | 0.01% | +61,156+72.8% | 加碼 |
| Nuveen Asset Management, LLC | 127,572 | $195.0 萬 | 0.00% | +18,909+17.4% | 加碼 |
| Goldman Sachs Group Inc | 137,953 | $194.0 萬 | 0.00% | −177,043−56.2% | 減碼 |
| Ameriprise Financial Inc | 135,160 | $190.0 萬 | 0.00% | −5,895−4.2% | 減碼 |
| KBC Group NV | 129,028 | $181.4 萬 | 0.01% | −19,700−13.2% | 減碼 |
| Parametric Portfolio Associates LLC | 126,206 | $177.4 萬 | 0.00% | +61,139+94.0% | 加碼 |
| Ardsley Advisory Partners LP | 125,000 | $175.8 萬 | 0.36% | +125,000 | 新進 |
| Cinctive Capital Management LP | 124,024 | $174.4 萬 | 0.08% | +46,757+60.5% | 加碼 |
| Franklin Resources Inc | 111,018 | $156.1 萬 | 0.00% | +214+0.2% | 加碼 |
| Bank of New York Mellon Corp | 110,413 | $155.2 萬 | 0.00% | −641−0.6% | 減碼 |
| Eaton Vance Management | 106,162 | $149.3 萬 | 0.00% | +106,162 | 新進 |
| Capital Fund Management S.A. | 99,333 | $139.7 萬 | 0.04% | +27,196+37.7% | 加碼 |
| Swiss National Bank | 88,100 | $123.9 萬 | 0.00% | +6,900+8.5% | 加碼 |
| Perpetual Investment Management Ltd | 86,161 | $121.1 萬 | 0.15% | +6,442+8.1% | 加碼 |
| Brevan Howard Capital Management LP | 83,630 | $117.6 萬 | 0.89% | +83,630 | 新進 |
| UBS Group AG | 81,956 | $115.3 萬 | 0.00% | +28,452+53.2% | 加碼 |
| Green Alpha Advisors, LLC | 81,750 | $114.9 萬 | 0.78% | +42,310+107.3% | 加碼 |
| Occudo Quantitative Strategies LP | 71,107 | $100.0 萬 | 0.08% | −59,842−45.7% | 減碼 |
| Swedbank AB | 70,000 | $98.4 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 69,221 | $97.3 萬 | 0.01% | −23,062−25.0% | 減碼 |
| Polarity Investment Partners LP | 66,725 | $93.8 萬 | 2.55% | +66,725 | 新進 |
| Alliancebernstein L.P. | 64,603 | $90.8 萬 | 0.00% | +8,450+15.0% | 加碼 |
| FMR LLC | 63,256 | $88.9 萬 | 0.00% | +63,250+1,054,166.7% | 加碼 |
| Price T Rowe Associates Inc | 62,252 | $87.5 萬 | 0.00% | +3,528+6.0% | 加碼 |
| UBS Asset Management Americas Inc | 60,489 | $85.0 萬 | 0.00% | +20,495+51.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 56,500 | $79.4 萬 | 0.01% | +24,000+73.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 55,721 | $78.3 萬 | 0.00% | +7,020+14.4% | 加碼 |
| Envestnet Asset Management Inc | 55,145 | $77.5 萬 | 0.00% | +23,063+71.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 54,800 | $77.0 萬 | 0.00% | +54,800 | 新進 |
| Engineers Gate Manager LP | 54,048 | $76.0 萬 | 0.03% | −143,836−72.7% | 減碼 |
| Man Group plc | 52,068 | $73.2 萬 | 0.00% | +29,068+126.4% | 加碼 |
| Captrust Financial Advisors | 48,409 | $68.1 萬 | 0.00% | +90.0% | 加碼 |
| California State Teachers Retirement System | 47,143 | $66.3 萬 | 0.00% | −3,903−7.6% | 減碼 |
| Los Angeles Capital Management LLC | 44,315 | $62.3 萬 | 0.00% | +44,315 | 新進 |
| STRS Ohio | 44,300 | $62.2 萬 | 0.00% | +44,300 | 新進 |
| Jasper Ridge Partners, L.P. | 43,183 | $60.7 萬 | 0.03% | 00.0% | 不變 |
| Bokf, NA | 42,000 | $59.1 萬 | 0.01% | +42,000 | 新進 |
| FIL Ltd | 41,578 | $58.5 萬 | 0.00% | 00.0% | 不變 |
| Harel Insurance Investments & Financial Services Ltd. | 40,722 | $57.3 萬 | 0.01% | −641−1.5% | 減碼 |
| Rhumbline Advisers | 40,171 | $56.5 萬 | 0.00% | +1,275+3.3% | 加碼 |
| Carmignac Gestion | 39,197 | $55.1 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 39,139 | $55.0 萬 | 0.00% | −9,317−19.2% | 減碼 |
| Jane Street Group, LLC | 38,806 | $54.5 萬 | 0.00% | −15,535−28.6% | 減碼 |
| AtonRa Partners | 38,584 | $54.2 萬 | 0.29% | −33,264−46.3% | 減碼 |
| PEAK6 Investments LLC | 38,077 | $53.5 萬 | 0.02% | +7,280+23.6% | 加碼 |
| Quantbot Technologies LP | 36,482 | $51.2 萬 | 0.04% | −25,850−41.5% | 減碼 |
| Jump Financial, LLC | 36,131 | $50.8 萬 | 0.02% | +36,131 | 新進 |
| State of Wisconsin Investment Board | 35,500 | $49.9 萬 | 0.00% | +35,500 | 新進 |
| Point72 Asset Management, L.P. | 34,900 | $49.1 萬 | 0.00% | −17,400−33.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 33,425 | $47.0 萬 | 0.00% | −2,579−7.2% | 減碼 |
| Nikko Asset Management Americas, Inc. | 33,425 | $46.8 萬 | 0.00% | −2,579−7.2% | 減碼 |
| Ergoteles LLC | 31,800 | $44.7 萬 | 0.02% | +31,800 | 新進 |
| Quadrature Capital Ltd | 31,238 | $44.0 萬 | 0.02% | +31,238 | 新進 |
| Copperwynd Financial, LLC | 30,256 | $42.5 萬 | 0.18% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 29,869 | $42.0 萬 | 0.00% | −117,429−79.7% | 減碼 |
| Fort Sheridan Advisors LLC | 28,727 | $40.4 萬 | 0.12% | −4,021−12.3% | 減碼 |