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 4 季 13F 持有人
Tpi Composites, Inc 在 2022/12/31 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
- 194
- 較 2022 年第 3 季 −7 家
- 持有股數
- 3,477 萬
- 較 2022 年第 3 季 −136.3 萬 (−3.8%)
- 總市值
- $3.52 億
- 較 2022 年第 3 季 −$5,685 萬 (−13.9%)
- 新進機構
- 34
- 另有 66 家加碼
- 清倉機構
- 41
- 另有 63 家減碼
另有 5 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,243,479 | $4,303 萬 | 0.00% | −325,304−7.1% | 減碼 |
| State Street Corp | 2,066,487 | $2,095 萬 | 0.00% | +620,500+42.9% | 加碼 |
| Vanguard Group Inc | 1,909,887 | $1,937 萬 | 0.00% | −13,362−0.7% | 減碼 |
| Erste Asset Management GmbH | 1,918,982 | $1,827 萬 | 0.39% | +145,276+8.2% | 加碼 |
| Invesco Ltd. | 1,566,742 | $1,589 萬 | 0.00% | +25,597+1.7% | 加碼 |
| Credit Suisse AG | 1,459,136 | $1,480 萬 | 0.02% | +252,398+20.9% | 加碼 |
| Morgan Stanley | 1,424,048 | $1,444 萬 | 0.00% | −123,726−8.0% | 減碼 |
| Millennium Management LLC | 889,468 | $901.9 萬 | 0.01% | −155,024−14.8% | 減碼 |
| Carmignac Gestion | 851,766 | $863.7 萬 | 0.16% | +540,669+173.8% | 加碼 |
| Deutsche Bank AG | 847,684 | $859.6 萬 | 0.00% | −93,705−10.0% | 減碼 |
| Arosa Capital Management LP | 760,380 | $771.0 萬 | 2.36% | −225,620−22.9% | 減碼 |
| Geode Capital Management, LLC | 756,570 | $767.1 萬 | 0.00% | +64,747+9.4% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 700,739 | $710.5 萬 | 0.08% | 00.0% | 不變 |
| Storebrand Asset Management AS | 680,885 | $690.4 萬 | 0.04% | −33,164−4.6% | 減碼 |
| Royce & Associates LP | 617,600 | $626.2 萬 | 0.07% | +180,000+41.1% | 加碼 |
| Triodos Investment Management BV | 575,000 | $583.1 萬 | 0.77% | +150,000+35.3% | 加碼 |
| Point72 Asset Management, L.P. | 561,500 | $569.4 萬 | 0.02% | +256,988+84.4% | 加碼 |
| Charles Schwab Investment Management Inc | 545,118 | $552.7 萬 | 0.00% | +99,327+22.3% | 加碼 |
| Goldman Sachs Group Inc | 516,995 | $524.2 萬 | 0.00% | +263,737+104.1% | 加碼 |
| Guinness Asset Management LTD | 461,831 | $468.3 萬 | 0.13% | +7,855+1.7% | 加碼 |
| Two Sigma Advisers, LP | 438,300 | $444.4 萬 | 0.01% | +3,600+0.8% | 加碼 |
| Citadel Advisors LLC | 434,559 | $440.6 萬 | 0.01% | −225,423−34.2% | 減碼 |
| Dimensional Fund Advisors LP | 424,128 | $429.9 萬 | 0.00% | −111,105−20.8% | 減碼 |
| Legal & General Group Plc | 403,033 | $408.6 萬 | 0.00% | +51,707+14.7% | 加碼 |
| Nicola Wealth Management Ltd. | 380,000 | $385.3 萬 | 0.39% | +110,000+40.7% | 加碼 |
| Northern Trust Corp | 378,700 | $384.0 萬 | 0.00% | +19,336+5.4% | 加碼 |
| First Trust Advisors LP | 372,818 | $377.8 萬 | 0.00% | +21,177+6.0% | 加碼 |
| Essex Investment Management Co LLC | 342,708 | $347.5 萬 | 0.54% | +342,708 | 新進 |
| Renaissance Technologies LLC | 336,200 | $340.9 萬 | 0.00% | −118,000−26.0% | 減碼 |
| Scout Investments, Inc. | 315,912 | $320.3 萬 | 0.07% | −5,250−1.6% | 減碼 |
| Kingdon Capital Management, L.L.C. | 300,000 | $304.2 萬 | 0.79% | −50,000−14.3% | 減碼 |
| M Holdings Securities, Inc. | 296,663 | $300.8 萬 | 0.32% | 00.0% | 不變 |
| Franklin Resources Inc | 294,703 | $298.8 萬 | 0.00% | +77,869+35.9% | 加碼 |
| Rock Point Advisors, LLC | 288,555 | $292.6 萬 | 1.01% | +151,630+110.7% | 加碼 |
| KBC Group NV | 263,194 | $266.9 萬 | 0.01% | +4,269+1.6% | 加碼 |
| Clear Sky Advisers, LLC | 253,500 | $257.0 萬 | 1.15% | +140,500+124.3% | 加碼 |
| Alps Advisors Inc | 226,085 | $229.3 萬 | 0.02% | −10,261−4.3% | 減碼 |
| Amundi | 158,918 | $219.3 萬 | 0.00% | −9,829−5.8% | 減碼 |
| Pantechnicon Advisors LLP | 215,000 | $218.0 萬 | 1.17% | +215,000 | 新進 |
| Cubist Systematic Strategies, LLC | 205,377 | $208.3 萬 | 0.02% | +12,667+6.6% | 加碼 |
| Ameriprise Financial Inc | 202,336 | $205.2 萬 | 0.00% | +35,952+21.6% | 加碼 |
| Credit Agricole S A | 178,499 | $181.0 萬 | 0.07% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 164,027 | $166.3 萬 | 0.01% | +117,367+251.5% | 加碼 |
| Two Sigma Investments, LP | 155,580 | $157.8 萬 | 0.01% | −2,510−1.6% | 減碼 |
| Brevan Howard Capital Management LP | 150,588 | $152.7 萬 | 0.45% | +1,925+1.3% | 加碼 |
| Squarepoint Ops LLC | 146,178 | $148.2 萬 | 0.01% | +56,518+63.0% | 加碼 |
| FIL Ltd | 143,736 | $145.7 萬 | 0.00% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 142,921 | $145.4 萬 | 0.02% | +142,921 | 新進 |
| Nia Impact Advisors, LLC | 143,105 | $145.1 萬 | 0.84% | +2,057+1.5% | 加碼 |
| Bank of New York Mellon Corp | 124,731 | $126.5 萬 | 0.00% | +5,761+4.8% | 加碼 |
| Nuveen Asset Management, LLC | 119,366 | $121.1 萬 | 0.00% | −3,254−2.7% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 113,310 | $114.9 萬 | 0.01% | +1,250+1.1% | 加碼 |
| Boothbay Fund Management, LLC | 107,626 | $109.1 萬 | 0.04% | +44,866+71.5% | 加碼 |
| Bank of America Corp | 106,260 | $107.7 萬 | 0.00% | −142,712−57.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 105,037 | $106.5 萬 | 0.00% | +11,569+12.4% | 加碼 |
| Green Alpha Advisors, LLC | 104,132 | $105.6 萬 | 0.88% | +3,665+3.6% | 加碼 |
| HRT Financial LP | 101,234 | $102.6 萬 | 0.01% | +17,368+20.7% | 加碼 |
| Alliancebernstein L.P. | 94,843 | $96.2 萬 | 0.00% | +38,014+66.9% | 加碼 |
| Marshall Wace, LLP | 92,678 | $94.0 萬 | 0.00% | −52,714−36.3% | 減碼 |
| Swiss National Bank | 90,000 | $91.3 萬 | 0.00% | +1,900+2.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 81,864 | $83.0 萬 | 0.01% | +81,864 | 新進 |
| State of Wisconsin Investment Board | 80,449 | $81.6 萬 | 0.00% | +19,330+31.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 79,953 | $81.1 萬 | 0.00% | −40,254−33.5% | 減碼 |
| Tudor Investment Corp Et Al | 77,990 | $79.1 萬 | 0.02% | +77,990 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 75,484 | $76.5 萬 | 0.00% | +21,066+38.7% | 加碼 |
| Trexquant Investment LP | 73,646 | $74.7 萬 | 0.02% | +54,853+291.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 71,111 | $72.1 萬 | 0.00% | +14,903+26.5% | 加碼 |
| Nikko Asset Management Americas, Inc. | 71,111 | $72.0 萬 | 0.01% | +14,903+26.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 72,763 | $71.3 萬 | 0.00% | +27,072+59.3% | 加碼 |
| AQR Capital Management LLC | 66,492 | $67.4 萬 | 0.00% | +43,914+194.5% | 加碼 |
| Los Angeles Capital Management LLC | 64,983 | $65.9 萬 | 0.00% | −1,927−2.9% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 59,461 | $60.3 萬 | 0.01% | +20,710+53.4% | 加碼 |
| Citigroup Inc | 57,648 | $58.5 萬 | 0.00% | −2,991−4.9% | 減碼 |
| UBS Asset Management Americas Inc | 47,792 | $48.5 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 47,411 | $48.1 萬 | 0.00% | +1,201+2.6% | 加碼 |
| California State Teachers Retirement System | 47,004 | $47.7 萬 | 0.00% | +504+1.1% | 加碼 |
| Journey Strategic Wealth LLC | 45,500 | $46.1 萬 | 0.05% | +45,500 | 新進 |
| Algert Global LLC | 44,147 | $44.8 萬 | 0.02% | −41,970−48.7% | 減碼 |
| Jasper Ridge Partners, L.P. | 43,183 | $43.8 萬 | 0.03% | 00.0% | 不變 |
| Fort Sheridan Advisors LLC | 40,064 | $40.6 萬 | 0.13% | −3,993−9.1% | 減碼 |
| Susquehanna International Group, LLP | 37,873 | $38.4 萬 | 0.00% | +16,573+77.8% | 加碼 |
| Quantbot Technologies LP | 36,002 | $36.5 萬 | 0.03% | −1,586−4.2% | 減碼 |
| Great West Life Assurance Co | 32,445 | $33.0 萬 | 0.00% | +23,463+261.2% | 加碼 |
| AtonRa Partners | 31,356 | $31.8 萬 | 0.41% | −23,097−42.4% | 減碼 |
| Jump Financial, LLC | 31,000 | $31.4 萬 | 0.02% | −3,600−10.4% | 減碼 |
| Copperwynd Financial, LLC | 30,256 | $30.7 萬 | 0.17% | 00.0% | 不變 |
| STRS Ohio | 30,100 | $30.5 萬 | 0.00% | −1,700−5.3% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 30,000 | $30.4 萬 | 0.05% | 00.0% | 不變 |
| Barclays PLC | 29,600 | $30.0 萬 | 0.00% | +23,507+385.8% | 加碼 |
| Pathstone Family Office, LLC | 29,586 | $30.0 萬 | 0.01% | −145−0.5% | 減碼 |
| Dynamic Technology Lab Private Ltd | 29,387 | $29.8 萬 | 0.03% | −94,284−76.2% | 減碼 |
| Gsa Capital Partners LLP | 29,305 | $29.7 萬 | 0.04% | +29,305 | 新進 |
| Envestnet Asset Management Inc | 28,325 | $28.7 萬 | 0.00% | −23,357−45.2% | 減碼 |
| JPMorgan Chase & Co | 27,985 | $28.4 萬 | 0.00% | −63,968−69.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 27,800 | $28.2 萬 | 0.00% | −15,900−36.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 29,831 | $28.1 萬 | 0.00% | +4,908+19.7% | 加碼 |
| Price T Rowe Associates Inc | 26,354 | $26.7 萬 | 0.00% | +1,952+8.0% | 加碼 |
| New York State Common Retirement Fund | 25,827 | $26.2 萬 | 0.00% | +110.0% | 加碼 |
| Swedbank AB | 24,689 | $25.0 萬 | 0.00% | +24,689 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,020 | $24.4 萬 | 0.00% | +3,432+16.7% | 加碼 |