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 2 季 13F 持有人
Tpi Composites, Inc 在 2022/6/30 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
- 188
- 較 2022 年第 1 季 −15 家
- 持有股數
- 3,125 萬
- 較 2022 年第 1 季 +105.0 萬 (+3.5%)
- 總市值
- $3.91 億
- 較 2022 年第 1 季 −$3,405 萬 (−8.0%)
- 新進機構
- 13
- 另有 60 家加碼
- 清倉機構
- 28
- 另有 68 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,634,518 | $5,793 萬 | 0.00% | +623,812+15.6% | 加碼 |
| Vanguard Group Inc | 1,832,905 | $2,291 萬 | 0.00% | +52,268+2.9% | 加碼 |
| Morgan Stanley | 1,645,689 | $2,057 萬 | 0.00% | +131,428+8.7% | 加碼 |
| Erste Asset Management GmbH | 1,638,581 | $1,930 萬 | 0.43% | +140,389+9.4% | 加碼 |
| State Street Corp | 1,395,065 | $1,744 萬 | 0.00% | −74,999−5.1% | 減碼 |
| Credit Suisse AG | 1,377,093 | $1,721 萬 | 0.02% | +23,572+1.7% | 加碼 |
| Invesco Ltd. | 1,374,226 | $1,718 萬 | 0.01% | −263,554−16.1% | 減碼 |
| Deutsche Bank AG | 969,580 | $1,212 萬 | 0.01% | +448,221+86.0% | 加碼 |
| Storebrand Asset Management AS | 703,538 | $879.4 萬 | 0.05% | +176,865+33.6% | 加碼 |
| Point72 Asset Management, L.P. | 691,800 | $864.8 萬 | 0.04% | +656,900+1,882.2% | 加碼 |
| Dimensional Fund Advisors LP | 690,233 | $862.6 萬 | 0.00% | +32,190+4.9% | 加碼 |
| Geode Capital Management, LLC | 660,090 | $825.1 萬 | 0.00% | +59,664+9.9% | 加碼 |
| Rockefeller Capital Management L.P. | 584,794 | $730.8 萬 | 0.04% | −1,386−0.2% | 減碼 |
| Green Alpha Advisors, LLC | 493,178 | $616.5 萬 | 1.42% | +411,428+503.3% | 加碼 |
| Two Sigma Advisers, LP | 458,200 | $572.8 萬 | 0.02% | −138,700−23.2% | 減碼 |
| Goldman Sachs Group Inc | 423,491 | $529.4 萬 | 0.00% | +285,538+207.0% | 加碼 |
| Guinness Asset Management LTD | 421,750 | $527.2 萬 | 0.21% | +2,600+0.6% | 加碼 |
| Royce & Associates LP | 395,000 | $493.8 萬 | 0.05% | +395,000 | 新進 |
| Charles Schwab Investment Management Inc | 389,914 | $487.4 萬 | 0.00% | +55,014+16.4% | 加碼 |
| First Trust Advisors LP | 368,426 | $460.5 萬 | 0.01% | −9,800−2.6% | 減碼 |
| Northern Trust Corp | 365,654 | $457.1 萬 | 0.00% | −20,470−5.3% | 減碼 |
| Sycomore Asset Management | 355,151 | $438.3 萬 | 1.03% | 00.0% | 不變 |
| Triodos Investment Management BV | 350,000 | $437.5 萬 | 0.62% | +25,000+7.7% | 加碼 |
| AXA S.A. | 348,735 | $435.9 萬 | 0.02% | +10,359+3.1% | 加碼 |
| Nicola Wealth Management Ltd. | 339,250 | $424.1 萬 | 0.40% | −10,750−3.1% | 減碼 |
| Renaissance Technologies LLC | 321,191 | $401.5 萬 | 0.00% | −240,209−42.8% | 減碼 |
| Citadel Advisors LLC | 318,653 | $398.4 萬 | 0.01% | +122,068+62.1% | 加碼 |
| Segall Bryant & Hamill, LLC | 314,799 | $393.5 萬 | 0.04% | +93,698+42.4% | 加碼 |
| M Holdings Securities, Inc. | 296,663 | $370.8 萬 | 0.38% | 00.0% | 不變 |
| KBC Group NV | 295,050 | $368.8 萬 | 0.02% | +166,022+128.7% | 加碼 |
| Scout Investments, Inc. | 287,628 | $359.5 萬 | 0.07% | +7,509+2.7% | 加碼 |
| Franklin Resources Inc | 272,172 | $340.2 萬 | 0.00% | +161,154+145.2% | 加碼 |
| Voloridge Investment Management, LLC | 250,502 | $313.1 萬 | 0.02% | −27,631−9.9% | 減碼 |
| Allianz Asset Management GmbH | 245,361 | $306.7 萬 | 0.00% | 00.0% | 不變 |
| Nia Impact Advisors, LLC | 237,771 | $297.2 萬 | 1.78% | −1,229−0.5% | 減碼 |
| Alps Advisors Inc | 230,470 | $288.1 萬 | 0.03% | −14,301−5.8% | 減碼 |
| Shelton Capital Management | 230,000 | $287.5 萬 | 0.13% | +30,000+15.0% | 加碼 |
| Bank of America Corp | 201,393 | $251.7 萬 | 0.00% | −13,751−6.4% | 減碼 |
| Legal & General Group Plc | 189,196 | $236.3 萬 | 0.00% | −13,889−6.8% | 減碼 |
| Voya Investment Management LLC | 187,831 | $234.8 萬 | 0.01% | +173,096+1,174.7% | 加碼 |
| Credit Agricole S A | 185,666 | $232.1 萬 | 0.09% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 169,284 | $211.6 萬 | 0.00% | −119,368−41.4% | 減碼 |
| Rock Point Advisors, LLC | 167,780 | $209.7 萬 | 0.72% | −1,050−0.6% | 減碼 |
| Man Group plc | – | $185.5 萬 | 0.01% | – | – |
| Ameriprise Financial Inc | 145,083 | $181.4 萬 | 0.00% | +9,923+7.3% | 加碼 |
| CoreCommodity Management, LLC | 137,018 | $171.3 萬 | 0.45% | −32,128−19.0% | 減碼 |
| PDT Partners, LLC | 125,172 | $156.5 萬 | 0.14% | −40,445−24.4% | 減碼 |
| Nuveen Asset Management, LLC | 124,810 | $156.0 萬 | 0.00% | −2,762−2.2% | 減碼 |
| Clear Sky Advisers, LLC | 115,000 | $143.8 萬 | 1.28% | +96,500+521.6% | 加碼 |
| Two Sigma Investments, LP | 105,682 | $132.1 萬 | 0.00% | −478,790−81.9% | 減碼 |
| Bank of New York Mellon Corp | 105,392 | $131.7 萬 | 0.00% | −5,021−4.5% | 減碼 |
| Alliancebernstein L.P. | 95,007 | $118.8 萬 | 0.00% | +30,404+47.1% | 加碼 |
| Swiss National Bank | 88,100 | $110.1 萬 | 0.00% | 00.0% | 不變 |
| Eaton Vance Management | 87,779 | $109.7 萬 | 0.00% | −18,383−17.3% | 減碼 |
| Brevan Howard Capital Management LP | 83,630 | $104.5 萬 | 0.76% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 77,861 | $97.3 萬 | 0.00% | +44,436+132.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 75,005 | $93.8 萬 | 0.01% | −93,618−55.5% | 減碼 |
| Nikko Asset Management Americas, Inc. | 77,861 | $93.6 萬 | 0.01% | +44,436+132.9% | 加碼 |
| Trillium Asset Management, LLC | 72,427 | $90.5 萬 | 0.03% | −221,988−75.4% | 減碼 |
| Swedbank AB | 70,000 | $87.5 萬 | 0.00% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 69,477 | $86.8 萬 | 0.00% | −75,628−52.1% | 減碼 |
| Federated Hermes, Inc. | 69,005 | $86.3 萬 | 0.00% | −196,374−74.0% | 減碼 |
| State of Wisconsin Investment Board | 66,068 | $82.6 萬 | 0.00% | +30,568+86.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 64,835 | $81.0 萬 | 0.00% | +34,966+117.1% | 加碼 |
| FMR LLC | 63,693 | $79.6 萬 | 0.00% | +437+0.7% | 加碼 |
| Citigroup Inc | 63,697 | $79.6 萬 | 0.00% | +24,558+62.7% | 加碼 |
| Perpetual Investment Management Ltd | 62,404 | $78.0 萬 | 0.11% | −23,757−27.6% | 減碼 |
| UBS Group AG | 60,765 | $76.0 萬 | 0.00% | −21,191−25.9% | 減碼 |
| AtonRa Partners | 59,835 | $74.8 萬 | 0.69% | +21,251+55.1% | 加碼 |
| Occudo Quantitative Strategies LP | 58,242 | $72.8 萬 | 0.06% | −12,865−18.1% | 減碼 |
| Baird Financial Group, Inc. | 57,096 | $71.4 萬 | 0.00% | +57,096 | 新進 |
| Royal Bank of Canada | 56,457 | $70.6 萬 | 0.00% | +36,516+183.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 53,064 | $66.3 萬 | 0.00% | −2,657−4.8% | 減碼 |
| Price T Rowe Associates Inc | 52,752 | $65.9 萬 | 0.00% | −9,500−15.3% | 減碼 |
| Envestnet Asset Management Inc | 52,426 | $65.5 萬 | 0.00% | −2,719−4.9% | 減碼 |
| California State Teachers Retirement System | 47,360 | $59.2 萬 | 0.00% | +217+0.5% | 加碼 |
| Boothbay Fund Management, LLC | 46,764 | $58.5 萬 | 0.02% | +28,264+152.8% | 加碼 |
| Los Angeles Capital Management LLC | 45,675 | $57.1 萬 | 0.00% | +1,360+3.1% | 加碼 |
| Fort Sheridan Advisors LLC | 44,887 | $56.1 萬 | 0.18% | +16,160+56.3% | 加碼 |
| UBS Asset Management Americas Inc | 43,655 | $54.6 萬 | 0.00% | −16,834−27.8% | 減碼 |
| Rhumbline Advisers | 43,340 | $54.2 萬 | 0.00% | +3,169+7.9% | 加碼 |
| Jasper Ridge Partners, L.P. | 43,183 | $54.0 萬 | 0.03% | 00.0% | 不變 |
| FIL Ltd | 41,578 | $52.0 萬 | 0.00% | 00.0% | 不變 |
| Capital Fund Management S.A. | 39,464 | $49.3 萬 | 0.01% | −59,869−60.3% | 減碼 |
| STRS Ohio | 39,200 | $49.0 萬 | 0.00% | −5,100−11.5% | 減碼 |
| Carmignac Gestion | 39,197 | $49.0 萬 | 0.01% | 00.0% | 不變 |
| Harel Insurance Investments & Financial Services Ltd. | 38,955 | $48.7 萬 | 0.01% | −1,767−4.3% | 減碼 |
| JPMorgan Chase & Co | 36,292 | $45.4 萬 | 0.00% | −262,597−87.9% | 減碼 |
| Captrust Financial Advisors | 32,220 | $40.3 萬 | 0.00% | −16,189−33.4% | 減碼 |
| HRT Financial LP | 31,882 | $39.8 萬 | 0.00% | +14,124+79.5% | 加碼 |
| Copperwynd Financial, LLC | 30,256 | $37.8 萬 | 0.22% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 30,124 | $37.7 萬 | 0.01% | +11,688+63.4% | 加碼 |
| Marshall Wace, LLP | 29,775 | $37.4 萬 | 0.00% | +7,700+34.9% | 加碼 |
| Raymond James & Associates | 29,108 | $36.4 萬 | 0.00% | +4,492+18.2% | 加碼 |
| Jane Street Group, LLC | 27,581 | $34.5 萬 | 0.00% | −11,225−28.9% | 減碼 |
| New York State Common Retirement Fund | 25,755 | $32.2 萬 | 0.00% | −61−0.2% | 減碼 |
| Guggenheim Capital LLC | 22,449 | $28.1 萬 | 0.00% | +3,342+17.5% | 加碼 |
| Blue Rock Advisors, LLC | 22,389 | $28.0 萬 | 100.00% | +2,947+15.2% | 加碼 |
| Bank of Montreal | 21,545 | $28.0 萬 | 0.00% | +3,923+22.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 22,317 | $27.9 萬 | 0.01% | +6,543+41.5% | 加碼 |