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 3 季 13F 持有人
Tpi Composites, Inc 在 2023/9/30 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
- 171
- 較 2023 年第 2 季 −23 家
- 持有股數
- 3,776 萬
- 較 2023 年第 2 季 −501.6 萬 (−11.7%)
- 總市值
- $1.00 億
- 較 2023 年第 2 季 −$3.43 億 (−77.4%)
- 新進機構
- 26
- 另有 49 家加碼
- 清倉機構
- 49
- 另有 60 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,728,054 | $1,253 萬 | 0.00% | −225,551−4.6% | 減碼 |
| Vanguard Group Inc | 2,195,564 | $581.8 萬 | 0.00% | +6,919+0.3% | 加碼 |
| Point72 Asset Management, L.P. | 1,948,800 | $516.4 萬 | 0.02% | +1,760,790+936.5% | 加碼 |
| Erste Asset Management GmbH | 1,922,883 | $494.8 萬 | 0.09% | −25,507−1.3% | 減碼 |
| Morgan Stanley | 1,845,568 | $489.1 萬 | 0.00% | +56,400+3.2% | 加碼 |
| State Street Corp | 1,575,280 | $417.4 萬 | 0.00% | −28,734−1.8% | 減碼 |
| Invesco Ltd. | 1,509,963 | $400.1 萬 | 0.00% | +199,141+15.2% | 加碼 |
| Credit Suisse AG | 1,445,403 | $383.0 萬 | 0.00% | −302,584−17.3% | 減碼 |
| Handelsbanken Fonder AB | 1,299,695 | $344.4 萬 | 0.02% | +391,463+43.1% | 加碼 |
| Carmignac Gestion | 1,099,383 | $291.3 萬 | 0.05% | +102,005+10.2% | 加碼 |
| Geode Capital Management, LLC | 846,041 | $224.2 萬 | 0.00% | −28,108−3.2% | 減碼 |
| Covalis Capital LLP | 816,154 | $216.3 萬 | 0.38% | +816,154 | 新進 |
| Storebrand Asset Management AS | 778,153 | $206.2 萬 | 0.01% | +232,448+42.6% | 加碼 |
| Charles Schwab Investment Management Inc | 702,080 | $186.1 萬 | 0.00% | +128,979+22.5% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 700,739 | $185.7 萬 | 0.03% | 00.0% | 不變 |
| Triodos Investment Management BV | 700,000 | $185.5 萬 | 0.20% | 00.0% | 不變 |
| Bank of America Corp | 634,874 | $168.2 萬 | 0.00% | +25,026+4.1% | 加碼 |
| Rock Point Advisors, LLC | 632,825 | $167.7 萬 | 0.58% | +314,715+98.9% | 加碼 |
| UniSuper Management Pty Ltd | 550,939 | $146.0 萬 | 0.02% | 00.0% | 不變 |
| Cushing Asset Management, LP | 546,791 | $144.9 萬 | 0.15% | +173,466+46.5% | 加碼 |
| Guinness Asset Management LTD | 484,977 | $128.4 萬 | 0.03% | −39,462−7.5% | 減碼 |
| Invenomic Capital Management LP | 481,222 | $127.5 萬 | 0.05% | +481,222 | 新進 |
| Goldman Sachs Group Inc | 465,031 | $123.2 萬 | 0.00% | −54,987−10.6% | 減碼 |
| KBC Group NV | 402,385 | $106.6 萬 | 0.00% | +102,079+34.0% | 加碼 |
| Arosa Capital Management LP | 400,400 | $106.1 萬 | 0.41% | +255,100+175.6% | 加碼 |
| Northern Trust Corp | 398,064 | $105.5 萬 | 0.00% | −10,871−2.7% | 減碼 |
| Brevan Howard Capital Management LP | 373,340 | $98.9 萬 | 0.29% | +9,296+2.6% | 加碼 |
| First Trust Advisors LP | 363,829 | $96.4 萬 | 0.00% | −6,676−1.8% | 減碼 |
| Dimensional Fund Advisors LP | 359,243 | $95.2 萬 | 0.00% | −490,089−57.7% | 減碼 |
| AQR Capital Management LLC | 327,889 | $86.9 萬 | 0.00% | +327,889 | 新進 |
| Bank of Montreal | 237,774 | $86.1 萬 | 0.00% | −194,454−45.0% | 減碼 |
| M Holdings Securities, Inc. | 296,663 | $78.6 萬 | 0.10% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 288,904 | $76.6 萬 | 0.00% | +152,510+111.8% | 加碼 |
| Nicola Wealth Management Ltd. | 280,000 | $74.2 萬 | 0.08% | +30,000+12.0% | 加碼 |
| JPMorgan Chase & Co | 264,996 | $70.2 萬 | 0.00% | −54,761−17.1% | 減碼 |
| Deutsche Bank AG | 262,060 | $69.4 萬 | 0.00% | −79,381−23.2% | 減碼 |
| Swiss Life Asset Management Ltd | 257,193 | $68.1 萬 | 0.01% | +140,574+120.5% | 加碼 |
| Dark Forest Capital Management LP | 256,700 | $68.0 萬 | 0.06% | +256,700 | 新進 |
| Alliancebernstein L.P. | 217,770 | $57.7 萬 | 0.00% | +130,385+149.2% | 加碼 |
| Franklin Resources Inc | 209,326 | $55.5 萬 | 0.00% | −87,545−29.5% | 減碼 |
| XTX Topco Ltd | 189,367 | $50.2 萬 | 0.09% | +163,446+630.6% | 加碼 |
| Alps Advisors Inc | 161,672 | $42.8 萬 | 0.00% | −9,890−5.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 160,793 | $42.6 萬 | 0.00% | +160,793 | 新進 |
| Legal & General Group Plc | 159,170 | $42.2 萬 | 0.00% | +54,947+52.7% | 加碼 |
| Millennium Management LLC | 152,862 | $40.5 萬 | 0.00% | −19,942−11.5% | 減碼 |
| Amundi | 158,918 | $38.4 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 129,931 | $34.4 萬 | 0.00% | −200−0.2% | 減碼 |
| Two Sigma Investments, LP | 126,690 | $33.6 萬 | 0.00% | +66,190+109.4% | 加碼 |
| Graham Capital Management, L.P. | 124,474 | $33.0 萬 | 0.01% | +97,377+359.4% | 加碼 |
| Renaissance Technologies LLC | 115,200 | $30.5 萬 | 0.00% | −261,531−69.4% | 減碼 |
| Green Alpha Advisors, LLC | 114,287 | $30.3 萬 | 0.23% | +11,339+11.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 107,000 | $28.4 萬 | 0.00% | +22,705+26.9% | 加碼 |
| Nikko Asset Management Americas, Inc. | 107,000 | $28.2 萬 | 0.00% | +22,705+26.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 103,120 | $27.3 萬 | 0.00% | +56,004+118.9% | 加碼 |
| Tudor Investment Corp Et Al | 100,407 | $26.6 萬 | 0.00% | +100,407 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 94,853 | $25.1 萬 | 0.00% | +10,322+12.2% | 加碼 |
| Two Sigma Advisers, LP | 94,200 | $25.0 萬 | 0.00% | −195,700−67.5% | 減碼 |
| Swiss National Bank | 93,600 | $24.8 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 93,005 | $24.6 萬 | 0.00% | +77,506+500.1% | 加碼 |
| Prelude Capital Management, LLC | 89,422 | $23.7 萬 | 0.02% | +89,422 | 新進 |
| Marshall Wace, LLP | 82,678 | $21.9 萬 | 0.00% | −7,122−7.9% | 減碼 |
| UBS Asset Management Americas Inc | 82,042 | $21.7 萬 | 0.00% | +36,962+82.0% | 加碼 |
| Squarepoint Ops LLC | 80,104 | $21.2 萬 | 0.00% | −121,066−60.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 76,077 | $20.2 萬 | 0.00% | −161,355−68.0% | 減碼 |
| Rhumbline Advisers | 70,246 | $18.6 萬 | 0.00% | −1,340−1.9% | 減碼 |
| Scopia Capital Management LP | 66,074 | $17.5 萬 | 0.02% | +66,074 | 新進 |
| Toroso Investments, LLC | 65,800 | $17.4 萬 | 0.01% | +65,800 | 新進 |
| Quadrature Capital Ltd | 63,114 | $16.7 萬 | 0.00% | +48,852+342.5% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 62,526 | $16.6 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 61,768 | $16.4 萬 | 0.00% | −18,596−23.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 58,992 | $15.6 萬 | 0.00% | +334+0.6% | 加碼 |
| Tfo-TDC, LLC | 14,226 | $14.8 萬 | 0.03% | 00.0% | 不變 |
| California State Teachers Retirement System | 46,596 | $12.3 萬 | 0.00% | −5,163−10.0% | 減碼 |
| Fort Sheridan Advisors LLC | 44,220 | $11.7 萬 | 0.03% | −9,589−17.8% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 43,513 | $11.5 萬 | 0.00% | −1,380−3.1% | 減碼 |
| Cresset Asset Management, LLC | 43,253 | $11.5 萬 | 0.00% | +6,916+19.0% | 加碼 |
| Jasper Ridge Partners, L.P. | 43,183 | $11.4 萬 | 0.01% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 43,078 | $11.4 萬 | 0.00% | −80,754−65.2% | 減碼 |
| Journey Strategic Wealth LLC | 43,000 | $11.4 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 39,248 | $10.4 萬 | 0.00% | −115,784−74.7% | 減碼 |
| Citadel Advisors LLC | 39,175 | $10.4 萬 | 0.00% | −668,610−94.5% | 減碼 |
| Quantbot Technologies LP | 37,734 | $10.0 萬 | 0.01% | +16,378+76.7% | 加碼 |
| Pathstone Family Office, LLC | 35,641 | $9.44 萬 | 0.00% | +6,883+23.9% | 加碼 |
| Fox Run Management, L.L.C. | 35,430 | $9.39 萬 | 0.03% | +35,430 | 新進 |
| SG Americas Securities, LLC | 35,181 | $9.30 萬 | 0.00% | +35,181 | 新進 |
| Greenland Capital Management LP | 35,000 | $9.28 萬 | 0.01% | +35,000 | 新進 |
| Swedbank AB | 33,912 | $8.99 萬 | 0.00% | +9,223+37.4% | 加碼 |
| Envestnet Asset Management Inc | 30,837 | $8.17 萬 | 0.00% | −4,011−11.5% | 減碼 |
| Copperwynd Financial, LLC | 30,256 | $8.02 萬 | 0.04% | 00.0% | 不變 |
| Jump Financial, LLC | 29,919 | $7.93 萬 | 0.00% | +29,919 | 新進 |
| AtonRa Partners | 28,166 | $7.46 萬 | 0.16% | −1,129−3.9% | 減碼 |
| Wellington Shields & Co., LLC | 25,783 | $6.83 萬 | 0.02% | +3,278+14.6% | 加碼 |
| ProShare Advisors LLC | 24,367 | $6.46 萬 | 0.00% | −71−0.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 24,064 | $6.38 萬 | 0.00% | −1,459−5.7% | 減碼 |
| Balyasny Asset Management LLC | 23,816 | $6.31 萬 | 0.00% | −1,073,125−97.8% | 減碼 |
| MetLife Investment Management | 21,871 | $5.80 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 21,535 | $5.70 萬 | 0.00% | +2,235+11.6% | 加碼 |
| Sustainable Insight Capital Management, LLC | 21,200 | $5.62 萬 | 0.06% | +21,200 | 新進 |
| Occudo Quantitative Strategies LP | 21,095 | $5.59 萬 | 0.01% | −48,190−69.6% | 減碼 |
| Vident Advisory, LLC | 20,728 | $5.49 萬 | 0.00% | +20,728 | 新進 |