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 3 季 13F 持有人
Tpi Composites, Inc 在 2022/9/30 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
- 206
- 較 2022 年第 2 季 +18 家
- 持有股數
- 3,623 萬
- 較 2022 年第 2 季 +498.1 萬 (+15.9%)
- 總市值
- $4.10 億
- 較 2022 年第 2 季 +$1,871 萬 (+4.8%)
- 新進機構
- 39
- 另有 64 家加碼
- 清倉機構
- 21
- 另有 72 家減碼
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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,568,783 | $5,154 萬 | 0.00% | −65,735−1.4% | 減碼 |
| Vanguard Group Inc | 1,923,249 | $2,169 萬 | 0.00% | +90,344+4.9% | 加碼 |
| Erste Asset Management GmbH | 1,773,706 | $2,075 萬 | 0.46% | +135,125+8.2% | 加碼 |
| Morgan Stanley | 1,547,774 | $1,746 萬 | 0.00% | −97,915−5.9% | 減碼 |
| Invesco Ltd. | 1,541,145 | $1,739 萬 | 0.01% | +166,919+12.1% | 加碼 |
| State Street Corp | 1,445,987 | $1,631 萬 | 0.00% | +50,922+3.7% | 加碼 |
| Credit Suisse AG | 1,206,738 | $1,361 萬 | 0.02% | −170,355−12.4% | 減碼 |
| Millennium Management LLC | 1,044,492 | $1,178 萬 | 0.01% | +1,044,492 | 新進 |
| Arosa Capital Management LP | 986,000 | $1,112 萬 | 3.97% | +986,000 | 新進 |
| Deutsche Bank AG | 941,389 | $1,062 萬 | 0.01% | −28,191−2.9% | 減碼 |
| Storebrand Asset Management AS | 714,049 | $805.4 萬 | 0.05% | +10,511+1.5% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 700,739 | $790.4 萬 | 0.09% | +700,739 | 新進 |
| Geode Capital Management, LLC | 691,823 | $780.3 萬 | 0.00% | +31,733+4.8% | 加碼 |
| Citadel Advisors LLC | 659,982 | $744.5 萬 | 0.01% | +341,329+107.1% | 加碼 |
| Dimensional Fund Advisors LP | 535,233 | $603.8 萬 | 0.00% | −155,000−22.5% | 減碼 |
| Driehaus Capital Management LLC | 515,366 | $581.3 萬 | 0.09% | +515,366 | 新進 |
| Renaissance Technologies LLC | 454,200 | $512.3 萬 | 0.01% | +133,009+41.4% | 加碼 |
| Guinness Asset Management LTD | 453,976 | $512.1 萬 | 0.17% | +32,226+7.6% | 加碼 |
| Charles Schwab Investment Management Inc | 445,791 | $502.9 萬 | 0.00% | +55,877+14.3% | 加碼 |
| Royce & Associates LP | 437,600 | $493.6 萬 | 0.06% | +42,600+10.8% | 加碼 |
| Two Sigma Advisers, LP | 434,700 | $490.3 萬 | 0.01% | −23,500−5.1% | 減碼 |
| Triodos Investment Management BV | 425,000 | $479.4 萬 | 0.69% | +75,000+21.4% | 加碼 |
| Cinctive Capital Management LP | 410,118 | $462.6 萬 | 0.21% | +410,118 | 新進 |
| Caas Capital Management LP | 405,645 | $457.6 萬 | 0.60% | +405,645 | 新進 |
| Rockefeller Capital Management L.P. | 397,525 | $448.3 萬 | 0.02% | −187,269−32.0% | 減碼 |
| Sycomore Asset Management | 358,451 | $434.4 萬 | 1.23% | +3,300+0.9% | 加碼 |
| Northern Trust Corp | 359,364 | $405.3 萬 | 0.00% | −6,290−1.7% | 減碼 |
| First Trust Advisors LP | 351,641 | $396.7 萬 | 0.01% | −16,785−4.6% | 減碼 |
| Legal & General Group Plc | 351,326 | $396.3 萬 | 0.00% | +162,130+85.7% | 加碼 |
| Kingdon Capital Management, L.L.C. | 350,000 | $394.8 萬 | 1.22% | +350,000 | 新進 |
| Lord, Abbett & Co. LLC | 338,029 | $381.3 萬 | 0.01% | +338,029 | 新進 |
| Scout Investments, Inc. | 321,162 | $362.3 萬 | 0.08% | +33,534+11.7% | 加碼 |
| Carmignac Gestion | 311,097 | $350.9 萬 | 0.08% | +271,900+693.7% | 加碼 |
| Point72 Asset Management, L.P. | 304,512 | $343.5 萬 | 0.01% | −387,288−56.0% | 減碼 |
| M Holdings Securities, Inc. | 296,663 | $334.6 萬 | 0.37% | 00.0% | 不變 |
| Nicola Wealth Management Ltd. | 270,000 | $304.6 萬 | 0.33% | −69,250−20.4% | 減碼 |
| KBC Group NV | 258,925 | $292.1 萬 | 0.02% | −36,125−12.2% | 減碼 |
| Goldman Sachs Group Inc | 253,258 | $285.7 萬 | 0.00% | −170,233−40.2% | 減碼 |
| Bank of America Corp | 248,972 | $280.9 萬 | 0.00% | +47,579+23.6% | 加碼 |
| Alps Advisors Inc | 236,346 | $266.6 萬 | 0.03% | +5,876+2.5% | 加碼 |
| Franklin Resources Inc | 216,834 | $244.6 萬 | 0.00% | −55,338−20.3% | 減碼 |
| Shelton Capital Management | 196,500 | $221.7 萬 | 0.11% | −33,500−14.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 192,710 | $217.4 萬 | 0.02% | +117,705+156.9% | 加碼 |
| Segall Bryant & Hamill, LLC | 185,355 | $208.9 萬 | 0.02% | −129,444−41.1% | 減碼 |
| Credit Agricole S A | 178,499 | $201.3 萬 | 0.07% | −7,167−3.9% | 減碼 |
| Amundi | 168,747 | $192.4 萬 | 0.00% | +168,747 | 新進 |
| Luminus Management LLC | 167,012 | $188.4 萬 | 0.79% | +167,012 | 新進 |
| Ameriprise Financial Inc | 166,384 | $187.6 萬 | 0.00% | +21,301+14.7% | 加碼 |
| Two Sigma Investments, LP | 158,090 | $178.3 萬 | 0.01% | +52,408+49.6% | 加碼 |
| Voloridge Investment Management, LLC | 149,284 | $168.4 萬 | 0.01% | −101,218−40.4% | 減碼 |
| Brevan Howard Capital Management LP | 148,663 | $167.7 萬 | 0.64% | +65,033+77.8% | 加碼 |
| Marshall Wace, LLP | 145,392 | $163.9 萬 | 0.00% | +115,617+388.3% | 加碼 |
| FIL Ltd | 143,736 | $162.1 萬 | 0.00% | +102,158+245.7% | 加碼 |
| Nia Impact Advisors, LLC | 141,048 | $159.1 萬 | 0.98% | −96,723−40.7% | 減碼 |
| Rock Point Advisors, LLC | 136,925 | $154.5 萬 | 0.57% | −30,855−18.4% | 減碼 |
| Dynamic Technology Lab Private Ltd | 123,671 | $139.5 萬 | 0.14% | +123,671 | 新進 |
| Nuveen Asset Management, LLC | 122,620 | $138.3 萬 | 0.00% | −2,190−1.8% | 減碼 |
| Ghisallo Capital Management LLC | 120,272 | $135.7 萬 | 0.18% | +120,272 | 新進 |
| D. E. Shaw & Co., Inc. | 120,207 | $135.6 萬 | 0.00% | −49,077−29.0% | 減碼 |
| Bank of New York Mellon Corp | 118,970 | $134.3 萬 | 0.00% | +13,578+12.9% | 加碼 |
| Clear Sky Advisers, LLC | 113,000 | $127.5 萬 | 0.76% | −2,000−1.7% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 112,060 | $126.4 萬 | 0.01% | +112,060 | 新進 |
| Jane Street Group, LLC | 102,138 | $115.2 萬 | 0.00% | +74,557+270.3% | 加碼 |
| Green Alpha Advisors, LLC | 100,467 | $113.3 萬 | 0.96% | −392,711−79.6% | 減碼 |
| Third Point LLC大師第三點資本 | 100,000 | $112.8 萬 | 0.02% | +100,000 | 新進 |
| BNP Paribas Arbitrage, SA | 93,468 | $105.4 萬 | 0.00% | +28,633+44.2% | 加碼 |
| JPMorgan Chase & Co | 91,953 | $103.6 萬 | 0.00% | +55,661+153.4% | 加碼 |
| Squarepoint Ops LLC | 89,660 | $101.1 萬 | 0.01% | +78,398+696.1% | 加碼 |
| Swiss National Bank | 88,100 | $99.4 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 86,117 | $97.1 萬 | 0.06% | +69,967+433.2% | 加碼 |
| HRT Financial LP | 83,866 | $94.6 萬 | 0.01% | +51,984+163.1% | 加碼 |
| ExodusPoint Capital Management, LP | 73,929 | $83.4 萬 | 0.01% | +73,929 | 新進 |
| PDT Partners, LLC | 69,972 | $78.9 萬 | 0.12% | −55,200−44.1% | 減碼 |
| UBS Group AG | 69,793 | $78.7 萬 | 0.00% | +9,028+14.9% | 加碼 |
| Eaton Vance Management | 69,226 | $78.1 萬 | 0.00% | −18,553−21.1% | 減碼 |
| Los Angeles Capital Management LLC | 66,910 | $75.5 萬 | 0.00% | +21,235+46.5% | 加碼 |
| Engineers Gate Manager LP | 65,721 | $74.1 萬 | 0.05% | +65,721 | 新進 |
| Baird Financial Group, Inc. | 64,722 | $73.0 萬 | 0.00% | +7,626+13.4% | 加碼 |
| Waratah Capital Advisors Ltd. | 64,080 | $72.3 萬 | 0.05% | +64,080 | 新進 |
| Boothbay Fund Management, LLC | 62,760 | $70.8 萬 | 0.02% | +15,996+34.2% | 加碼 |
| XTX Topco Ltd | 62,167 | $70.1 萬 | 0.17% | +62,167 | 新進 |
| State of Wisconsin Investment Board | 61,119 | $68.9 萬 | 0.00% | −4,949−7.5% | 減碼 |
| Citigroup Inc | 60,639 | $68.4 萬 | 0.00% | −3,058−4.8% | 減碼 |
| CoreCommodity Management, LLC | 59,164 | $66.7 萬 | 0.24% | −77,854−56.8% | 減碼 |
| Alliancebernstein L.P. | 56,829 | $64.1 萬 | 0.00% | −38,178−40.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 56,208 | $63.4 萬 | 0.00% | −21,653−27.8% | 減碼 |
| Nikko Asset Management Americas, Inc. | 56,208 | $63.3 萬 | 0.01% | −21,653−27.8% | 減碼 |
| Graham Capital Management, L.P. | 55,132 | $62.1 萬 | 0.03% | +55,132 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 54,418 | $61.4 萬 | 0.00% | −15,059−21.7% | 減碼 |
| AtonRa Partners | 54,453 | $61.4 萬 | 0.60% | −5,382−9.0% | 減碼 |
| Occudo Quantitative Strategies LP | 52,768 | $59.5 萬 | 0.05% | −5,474−9.4% | 減碼 |
| Envestnet Asset Management Inc | 51,682 | $58.3 萬 | 0.00% | −744−1.4% | 減碼 |
| UBS Asset Management Americas Inc | 47,792 | $53.9 萬 | 0.00% | +4,137+9.5% | 加碼 |
| Qube Research & Technologies Ltd | 46,660 | $52.6 萬 | 0.00% | +46,660 | 新進 |
| California State Teachers Retirement System | 46,500 | $52.5 萬 | 0.00% | −860−1.8% | 減碼 |
| Rhumbline Advisers | 46,210 | $52.1 萬 | 0.00% | +2,870+6.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 45,691 | $51.5 萬 | 0.00% | −7,373−13.9% | 減碼 |
| Fort Sheridan Advisors LLC | 44,057 | $49.7 萬 | 0.17% | −830−1.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 43,700 | $49.4 萬 | 0.00% | +31,000+244.1% | 加碼 |
| Jasper Ridge Partners, L.P. | 43,183 | $48.7 萬 | 0.03% | 00.0% | 不變 |