跳到主要內容

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 季與 2021 年第 4 季比較

持有 Tpi Composites, Inc 的機構從 2021 年第 4 季到 2022 年第 1 季的變化。

2022 年第 1 季全部持有人2021 年第 4 季全部持有人

TPICQ 的 13F 持有人:2021 年第 4 季與 2022 年第 1 季比較
項目2021 年第 4 季其中尚未申報 2022 年第 1 季2022 年第 1 季變化
持有家數2031206+4
股數3,265 萬2503,034 萬−231.6 萬 (−7.1%)
市值$4.87 億$4,000$4.27 億−$6,004 萬 (−12.3%)

1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(46 家)

2022 年第 1 季季末持有 Tpi Composites, Inc、2021 年第 4 季季末沒有持有的機構。

2022 年第 1 季新進 TPICQ 的機構
機構股數市值佔組合 %
M Holdings Securities, Inc.296,663$417.1 萬0.32%
CoreCommodity Management, LLC169,146$237.8 萬0.52%
PDT Partners, LLC165,617$232.9 萬0.20%
Ardsley Advisory Partners LP125,000$175.8 萬0.36%
Eaton Vance Management106,162$149.3 萬0.00%
Brevan Howard Capital Management LP83,630$117.6 萬0.89%
Polarity Investment Partners LP66,725$93.8 萬2.55%
Connor, Clark & Lunn Investment Management Ltd.54,800$77.0 萬0.00%
Los Angeles Capital Management LLC44,315$62.3 萬0.00%
STRS Ohio44,300$62.2 萬0.00%
Bokf, NA42,000$59.1 萬0.01%
Jump Financial, LLC36,131$50.8 萬0.02%
State of Wisconsin Investment Board35,500$49.9 萬0.00%
Ergoteles LLC31,800$44.7 萬0.02%
Quadrature Capital Ltd31,238$44.0 萬0.02%
AQR Capital Management LLC26,854$37.8 萬0.00%
Blue Rock Advisors, LLC19,442$27.6 萬100.00%
Boothbay Fund Management, LLC18,500$26.0 萬0.01%
Clear Sky Advisers, LLC18,500$26.0 萬1.41%
Pathstone Family Office, LLC18,436$25.9 萬0.01%
HRT Financial LP17,758$24.9 萬0.00%
Wellington Shields & Co., LLC17,720$24.9 萬0.08%
Mercer Global Advisors Inc16,888$23.7 萬0.00%
Vident Investment Advisory, LLC16,344$23.0 萬0.01%
BSW Wealth Partners16,136$22.7 萬0.06%
Hilltop Holdings Inc.10,655$15.0 萬0.02%
SG Americas Securities, LLC9,140$12.9 萬0.00%
Bank Julius Baer & Co. Ltd, Zurich6,250$8.80 萬0.00%
Amalgamated Bank5,919$8.30 萬0.00%
Amalgamated Financial Corp.5,919$8.30 萬0.00%
Exane Derivatives5,015$7.05 萬0.02%
Smithfield Trust Co2,661$3.70 萬0.00%
NN Investment Partners Holdings N.V.2,628$3.70 萬0.00%
Banque Cantonale Vaudoise2,000$2.80 萬0.00%
Public Employees Retirement System of Ohio1,135$1.60 萬0.00%
Global Retirement Partners, LLC923$1.20 萬0.00%
Wellington Shields Capital Management, LLC800$1.10 萬0.00%
South State Corp.200$3,0000.00%
Rational Advisors LLC212$3,0000.00%
Newbridge Financial Services Group, Inc.190$3,0000.00%
Money Concepts Capital Corp40$1,0000.00%
TCWP LLC97$1,0000.00%
Global Wealth Management Investment Advisory, Inc.20$00.00%
Quent Capital, LLC15$00.00%
Worth Asset Management, LLC2$00.00%
IFP Advisors, Inc195––

清倉機構(42 家)

2021 年第 4 季季末持有 Tpi Composites, Inc、2022 年第 1 季有申報但已經沒有持有的機構。

2022 年第 1 季清倉 TPICQ 的機構
機構2021 年第 4 季股數2021 年第 4 季市值
BNP PARIBAS ASSET MANAGEMENT Holding S.A.2,514,361$3,762 萬
Schroder Investment Management Group1,123,838$1,681 萬
Skandinaviska Enskilda Banken AB (publ)243,333$357.0 萬
Jacobs Levy Equity Management, Inc200,349$299.7 萬
HSBC Holdings PLC164,383$246.0 萬
DnB Asset Management AS57,036$85.3 萬
Gruss & Co., LLC54,268$81.2 萬
Saturna Capital CORP50,000$74.8 萬
Graham Capital Management, L.P.40,073$59.9 萬
Nomura Holdings Inc39,127$58.6 萬
Campbell & CO Investment Adviser LLC32,900$49.2 萬
Mirae Asset Global Investments Co., Ltd.32,229$48.2 萬
Russell Investments Group, Ltd.31,400$46.9 萬
Blueshift Asset Management, LLC29,716$44.5 萬
Aristides Capital LLC29,041$43.4 萬
Dynamic Technology Lab Private Ltd26,281$39.4 萬
ExodusPoint Capital Management, LP24,801$37.1 萬
Cresset Asset Management, LLC22,647$34.0 萬
Winton Group Ltd20,609$30.8 萬
SG3 Management, LLC17,160$25.7 萬
Holocene Advisors, LP17,072$25.5 萬
ARK Investment Management LLC大師方舟投資12,936$19.4 萬
Sciencast Management LP11,865$18.4 萬
Dark Forest Capital Management LP11,307$16.9 萬
Aigen Investment Management, LP10,070$16.1 萬
Violich Capital Management, Inc.10,025$15.0 萬
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main5,000$7.34 萬
Amundi3,851$5.10 萬
Exchange Traded Concepts, LLC2,146$3.20 萬
State of Wyoming1,137$1.70 萬
TCI Wealth Advisors, Inc.254$4,000
Aquatic Capital Management LLC300$4,000
Retirement Planning Co of New England, Inc.210$3,000
Victory Capital Management Inc135$2,000
Clearstead Advisors, LLC40$1,000
Barrett Asset Management, LLC100$1,000
Stonebridge Capital Advisors LLC100$1,000
Total Clarity Wealth Management, Inc.70$1,000
Enterprise Financial Services Corp23$0
JFS Wealth Advisors, LLC3$0
Schubert & Co1$0
Covestor Ltd18$0

尚未申報 2022 年第 1 季的機構(1 家)

2021 年第 4 季季末持有 Tpi Composites, Inc、還沒有申報 2022 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 4 季持有 TPICQ、尚未申報 2022 年第 1 季的機構
機構2021 年第 4 季股數2021 年第 4 季市值
NEXT Financial Group, Inc250$4,000