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。
2023 年第 2 季 13F 持有人
Tpi Composites, Inc 在 2023/6/30 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
- 195
- 較 2023 年第 1 季 −7 家
- 持有股數
- 4,295 萬
- 較 2023 年第 1 季 +354.2 萬 (+9.0%)
- 總市值
- $4.45 億
- 較 2023 年第 1 季 −$7,127 萬 (−13.8%)
- 新進機構
- 15
- 另有 74 家加碼
- 清倉機構
- 22
- 另有 62 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,953,605 | $5,137 萬 | 0.00% | +440,198+9.8% | 加碼 |
| Vanguard Group Inc | 2,188,645 | $2,270 萬 | 0.00% | +41,488+1.9% | 加碼 |
| Erste Asset Management GmbH | 1,948,390 | $1,969 萬 | 0.35% | −2,082−0.1% | 減碼 |
| Clean Energy Transition LLP | 1,884,184 | $1,954 萬 | 2.67% | +1,279,468+211.6% | 加碼 |
| Morgan Stanley | 1,789,168 | $1,855 萬 | 0.00% | +354,279+24.7% | 加碼 |
| Credit Suisse AG | 1,747,987 | $1,813 萬 | 0.02% | +23,067+1.3% | 加碼 |
| State Street Corp | 1,604,014 | $1,663 萬 | 0.00% | −528,438−24.8% | 減碼 |
| Invesco Ltd. | 1,310,822 | $1,359 萬 | 0.00% | +43,614+3.4% | 加碼 |
| Balyasny Asset Management LLC | 1,096,941 | $1,138 萬 | 0.03% | +1,005,469+1,099.2% | 加碼 |
| Carmignac Gestion | 997,378 | $1,034 萬 | 0.18% | +382,650+62.2% | 加碼 |
| Handelsbanken Fonder AB | 908,232 | $941.8 萬 | 0.05% | +908,232 | 新進 |
| Geode Capital Management, LLC | 874,149 | $906.5 萬 | 0.00% | +70,379+8.8% | 加碼 |
| Dimensional Fund Advisors LP | 849,332 | $880.7 萬 | 0.00% | +448,630+112.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 810,906 | $810.2 萬 | 0.02% | +627,116+341.2% | 加碼 |
| Essex Investment Management Co LLC | 720,518 | $747.2 萬 | 1.04% | −44,774−5.9% | 減碼 |
| Royce & Associates LP | 720,500 | $747.2 萬 | 0.07% | +21,000+3.0% | 加碼 |
| Citadel Advisors LLC | 707,785 | $734.0 萬 | 0.01% | −111,233−13.6% | 減碼 |
| Oaktree Capital Management LP大師橡樹資本 | 700,739 | $726.7 萬 | 0.10% | 00.0% | 不變 |
| Triodos Investment Management BV | 700,000 | $725.9 萬 | 0.72% | +125,000+21.7% | 加碼 |
| Bank of America Corp | 609,848 | $632.4 萬 | 0.00% | +565,920+1,288.3% | 加碼 |
| Charles Schwab Investment Management Inc | 573,101 | $594.3 萬 | 0.00% | +31,013+5.7% | 加碼 |
| UniSuper Management Pty Ltd | 550,939 | $571.3 萬 | 0.06% | +550,939 | 新進 |
| Storebrand Asset Management AS | 545,705 | $565.9 萬 | 0.03% | −68,042−11.1% | 減碼 |
| Guinness Asset Management LTD | 524,439 | $543.6 萬 | 0.13% | +12,464+2.4% | 加碼 |
| Goldman Sachs Group Inc | 520,018 | $539.3 萬 | 0.00% | +87,750+20.3% | 加碼 |
| Kingdon Capital Management, L.L.C. | 475,000 | $492.6 萬 | 0.86% | 00.0% | 不變 |
| Bank of Montreal | 432,228 | $491.4 萬 | 0.00% | +393,984+1,030.2% | 加碼 |
| Pantechnicon Advisors LLP | 460,000 | $477.0 萬 | 2.19% | −195,000−29.8% | 減碼 |
| Northern Trust Corp | 408,935 | $424.1 萬 | 0.00% | +25,426+6.6% | 加碼 |
| Scout Investments, Inc. | 391,339 | $417.2 萬 | 0.08% | +78,980+25.3% | 加碼 |
| Renaissance Technologies LLC | 376,731 | $390.7 萬 | 0.01% | +94,131+33.3% | 加碼 |
| Cushing Asset Management, LP | 373,325 | $387.1 萬 | 0.37% | +332,058+804.7% | 加碼 |
| First Trust Advisors LP | 370,505 | $384.2 萬 | 0.00% | −26,382−6.6% | 減碼 |
| Brevan Howard Capital Management LP | 364,044 | $377.5 萬 | 0.69% | +113,087+45.1% | 加碼 |
| Alyeska Investment Group, L.P. | 355,880 | $369.0 萬 | 0.03% | +355,880 | 新進 |
| Deutsche Bank AG | 341,441 | $354.1 萬 | 0.00% | −202,963−37.3% | 減碼 |
| Man Group plc | 325,695 | $337.7 萬 | 0.01% | – | – |
| JPMorgan Chase & Co | 319,757 | $331.6 萬 | 0.00% | −21,918−6.4% | 減碼 |
| Rock Point Advisors, LLC | 318,110 | $329.9 萬 | 1.08% | +42,455+15.4% | 加碼 |
| KBC Group NV | 300,306 | $311.4 萬 | 0.01% | 00.0% | 不變 |
| Franklin Resources Inc | 296,871 | $307.9 萬 | 0.00% | −10,323−3.4% | 減碼 |
| M Holdings Securities, Inc. | 296,663 | $307.6 萬 | 0.63% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 289,900 | $300.6 萬 | 0.01% | −218,700−43.0% | 減碼 |
| Nicola Wealth Management Ltd. | 250,000 | $259.3 萬 | 0.25% | −40,000−13.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 237,432 | $246.2 萬 | 0.00% | +59,346+33.3% | 加碼 |
| Ameriprise Financial Inc | 209,933 | $217.7 萬 | 0.00% | +45,019+27.3% | 加碼 |
| Squarepoint Ops LLC | 201,170 | $208.6 萬 | 0.01% | +2,747+1.4% | 加碼 |
| Waratah Capital Advisors Ltd. | 188,018 | $195.0 萬 | 0.10% | +847+0.5% | 加碼 |
| Point72 Asset Management, L.P. | 188,010 | $195.0 萬 | 0.01% | −827,649−81.5% | 減碼 |
| Millennium Management LLC | 172,804 | $179.2 萬 | 0.00% | −826,716−82.7% | 減碼 |
| Alps Advisors Inc | 171,562 | $177.9 萬 | 0.02% | −7,426−4.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 164,250 | $170.3 萬 | 0.02% | +26,567+19.3% | 加碼 |
| Amundi | 158,918 | $167.7 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 160,791 | $166.7 萬 | 0.04% | +55,466+52.7% | 加碼 |
| Jane Street Group, LLC | 155,032 | $160.8 萬 | 0.00% | +129,616+510.0% | 加碼 |
| Arosa Capital Management LP | 145,300 | $150.7 萬 | 0.44% | −545,431−79.0% | 減碼 |
| Clear Sky Advisers, LLC | 143,965 | $149.3 萬 | 0.48% | −191,035−57.0% | 減碼 |
| Susquehanna International Group, LLP | 136,394 | $141.4 萬 | 0.00% | +81,790+149.8% | 加碼 |
| Bank of New York Mellon Corp | 130,131 | $134.9 萬 | 0.00% | +10,453+8.7% | 加碼 |
| Nuveen Asset Management, LLC | 123,832 | $128.4 萬 | 0.00% | +8,330+7.2% | 加碼 |
| Wellington Management Group LLP | 117,400 | $121.7 萬 | 0.00% | +117,400 | 新進 |
| Swiss Life Asset Management Ltd | 116,619 | $121.0 萬 | 0.02% | 00.0% | 不變 |
| BIT Capital GmbH | 111,808 | $115.9 萬 | 0.14% | +111,808 | 新進 |
| Nia Impact Advisors, LLC | 176,279 | $113.0 萬 | 0.64% | +1,611+0.9% | 加碼 |
| Legal & General Group Plc | 104,223 | $108.1 萬 | 0.00% | +24,016+29.9% | 加碼 |
| Green Alpha Advisors, LLC | 102,948 | $106.8 萬 | 0.70% | +3,236+3.2% | 加碼 |
| Decade Renewable Partners LP | 100,000 | $103.7 萬 | 0.48% | +100,000 | 新進 |
| UBS Group AG | 95,626 | $99.2 萬 | 0.00% | +5,964+6.7% | 加碼 |
| Swiss National Bank | 93,600 | $97.1 萬 | 0.00% | +3,000+3.3% | 加碼 |
| Marshall Wace, LLP | 89,800 | $93.1 萬 | 0.00% | +7,722+9.4% | 加碼 |
| Alliancebernstein L.P. | 87,385 | $90.6 萬 | 0.00% | +9,310+11.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 84,531 | $87.7 萬 | 0.00% | +12,501+17.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 84,295 | $87.4 萬 | 0.00% | −2,035−2.4% | 減碼 |
| Nikko Asset Management Americas, Inc. | 84,295 | $87.3 萬 | 0.01% | −2,035−2.4% | 減碼 |
| Citigroup Inc | 80,364 | $83.3 萬 | 0.00% | +22,524+38.9% | 加碼 |
| Rhumbline Advisers | 71,586 | $74.2 萬 | 0.00% | +21,805+43.8% | 加碼 |
| Occudo Quantitative Strategies LP | 69,285 | $71.8 萬 | 0.07% | +69,285 | 新進 |
| Dynamic Technology Lab Private Ltd | 68,875 | $71.4 萬 | 0.09% | −1,504−2.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 62,526 | $64.8 萬 | 0.02% | −19,338−23.6% | 減碼 |
| Two Sigma Investments, LP | 60,500 | $62.7 萬 | 0.00% | −355,903−85.5% | 減碼 |
| Gsa Capital Partners LLP | 60,478 | $62.7 萬 | 0.06% | +50,235+490.4% | 加碼 |
| HRT Financial LP | 59,931 | $62.1 萬 | 0.01% | −113,665−65.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 58,658 | $60.8 萬 | 0.00% | −18,718−24.2% | 減碼 |
| UBS Asset Management Americas Inc | 45,080 | $58.8 萬 | 0.00% | 00.0% | 不變 |
| Electron Capital Partners, LLC | 56,592 | $58.7 萬 | 0.03% | +56,592 | 新進 |
| Fort Sheridan Advisors LLC | 53,809 | $55.8 萬 | 0.13% | +5,698+11.8% | 加碼 |
| California State Teachers Retirement System | 51,759 | $53.7 萬 | 0.00% | +1,303+2.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 47,116 | $48.9 萬 | 0.00% | −45,501−49.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 46,544 | $48.3 萬 | 0.00% | +13,944+42.8% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 44,893 | $46.6 萬 | 0.01% | −12,779−22.2% | 減碼 |
| Point72 Middle East FZE | 44,207 | $45.8 萬 | 0.03% | +35,651+416.7% | 加碼 |
| Jasper Ridge Partners, L.P. | 43,183 | $44.8 萬 | 0.02% | 00.0% | 不變 |
| Journey Strategic Wealth LLC | 43,000 | $44.6 萬 | 0.02% | +23,500+120.5% | 加碼 |
| Cresset Asset Management, LLC | 36,337 | $37.7 萬 | 0.00% | +36,337 | 新進 |
| Envestnet Asset Management Inc | 34,848 | $36.1 萬 | 0.00% | +894+2.6% | 加碼 |
| Boothbay Fund Management, LLC | 34,235 | $35.5 萬 | 0.01% | −69,231−66.9% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 32,390 | $33.6 萬 | 0.04% | −27,610−46.0% | 減碼 |
| Copperwynd Financial, LLC | 30,256 | $31.4 萬 | 0.15% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 30,043 | $31.2 萬 | 0.00% | +1,454+5.1% | 加碼 |
| AtonRa Partners | 29,295 | $30.4 萬 | 0.47% | +1,899+6.9% | 加碼 |