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 4 季 13F 持有人
Tpi Composites, Inc 在 2023/12/31 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
- 154
- 較 2023 年第 3 季 −16 家
- 持有股數
- 3,469 萬
- 較 2023 年第 3 季 −303.9 萬 (−8.1%)
- 總市值
- $1.44 億
- 較 2023 年第 3 季 +$4,422 萬 (+44.2%)
- 新進機構
- 32
- 另有 38 家加碼
- 清倉機構
- 48
- 另有 55 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Oaktree Capital Management LP大師橡樹資本 | 4,600,642 | $1,905 萬 | 0.30% | +3,899,903+556.5% | 加碼 |
| Point72 Asset Management, L.P. | 3,240,430 | $1,342 萬 | 0.04% | +1,291,630+66.3% | 加碼 |
| Erste Asset Management GmbH | 2,792,883 | $1,230 萬 | 0.18% | +870,000+45.2% | 加碼 |
| BlackRock Inc. | 2,948,043 | $1,220 萬 | 0.00% | −1,780,011−37.6% | 減碼 |
| Vanguard Group Inc | 2,214,541 | $916.8 萬 | 0.00% | +18,977+0.9% | 加碼 |
| Morgan Stanley | 1,854,030 | $767.6 萬 | 0.00% | +8,462+0.5% | 加碼 |
| Invesco Ltd. | 1,434,115 | $593.7 萬 | 0.00% | −75,848−5.0% | 減碼 |
| Credit Suisse AG | 1,113,235 | $460.9 萬 | 0.00% | −332,168−23.0% | 減碼 |
| Charles Schwab Investment Management Inc | 950,592 | $393.5 萬 | 0.00% | +248,512+35.4% | 加碼 |
| Geode Capital Management, LLC | 901,586 | $373.3 萬 | 0.00% | +55,545+6.6% | 加碼 |
| State Street Corp | 829,052 | $343.2 萬 | 0.00% | −746,228−47.4% | 減碼 |
| Triodos Investment Management BV | 700,000 | $289.8 萬 | 0.28% | 00.0% | 不變 |
| Millennium Management LLC | 699,541 | $289.6 萬 | 0.00% | +546,679+357.6% | 加碼 |
| Carmignac Gestion | 566,327 | $234.5 萬 | 0.04% | −533,056−48.5% | 減碼 |
| Swiss Life Asset Management Ltd | 492,163 | $204.1 萬 | 0.02% | +234,970+91.4% | 加碼 |
| Guinness Asset Management LTD | 484,311 | $200.8 萬 | 0.04% | −666−0.1% | 減碼 |
| Storebrand Asset Management AS | 470,560 | $194.8 萬 | 0.01% | −307,593−39.5% | 減碼 |
| Bank of America Corp | 428,238 | $177.3 萬 | 0.00% | −206,636−32.5% | 減碼 |
| Goldman Sachs Group Inc | 402,594 | $166.7 萬 | 0.00% | −62,437−13.4% | 減碼 |
| Clean Energy Transition LLP | 391,320 | $162.0 萬 | 0.16% | +391,320 | 新進 |
| Northern Trust Corp | 376,900 | $156.0 萬 | 0.00% | −21,164−5.3% | 減碼 |
| First Trust Advisors LP | 342,646 | $141.9 萬 | 0.00% | −21,183−5.8% | 減碼 |
| JPMorgan Chase & Co | 337,454 | $139.7 萬 | 0.00% | +72,458+27.3% | 加碼 |
| Jane Street Group, LLC | 327,435 | $135.6 萬 | 0.00% | +288,187+734.3% | 加碼 |
| KBC Group NV | 318,049 | $131.7 萬 | 0.00% | −84,336−21.0% | 減碼 |
| M Holdings Securities, Inc. | 296,663 | $122.8 萬 | 0.14% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 274,791 | $113.8 萬 | 0.00% | −14,113−4.9% | 減碼 |
| Brevan Howard Capital Management LP | 273,796 | $113.4 萬 | 0.11% | −99,544−26.7% | 減碼 |
| Marshall Wace, LLP | 245,337 | $101.6 萬 | 0.00% | +162,659+196.7% | 加碼 |
| Green Alpha Advisors, LLC | 221,276 | $91.6 萬 | 0.66% | +106,989+93.6% | 加碼 |
| Franklin Resources Inc | 209,300 | $86.7 萬 | 0.00% | −260.0% | 減碼 |
| Alliancebernstein L.P. | 200,125 | $82.9 萬 | 0.00% | −17,645−8.1% | 減碼 |
| Bank of Montreal | 171,301 | $77.1 萬 | 0.00% | −66,473−28.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 193,953 | $74.5 萬 | 0.00% | +134,961+228.8% | 加碼 |
| Gsa Capital Partners LLP | 171,715 | $71.1 萬 | 0.06% | +171,715 | 新進 |
| Pathstone Holdings, LLC | 142,205 | $58.9 萬 | 0.00% | +142,205 | 新進 |
| UBS Group AG | 130,155 | $53.9 萬 | 0.00% | +119,384+1,108.4% | 加碼 |
| Bank of New York Mellon Corp | 129,718 | $53.7 萬 | 0.00% | −213−0.2% | 減碼 |
| XTX Topco Ltd | 128,836 | $53.3 萬 | 0.12% | −60,531−32.0% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 126,526 | $52.4 萬 | 0.01% | +83,013+190.8% | 加碼 |
| Bridgeway Capital Management, LLC | 110,000 | $45.5 萬 | 0.01% | +110,000 | 新進 |
| Schonfeld Strategic Advisors LLC | 107,300 | $44.4 萬 | 0.00% | +107,300 | 新進 |
| Deutsche Bank AG | 90,828 | $37.6 萬 | 0.00% | −171,232−65.3% | 減碼 |
| Dynamic Technology Lab Private Ltd | 90,314 | $37.4 萬 | 0.04% | +90,314 | 新進 |
| Toroso Investments, LLC | 82,854 | $34.3 萬 | 0.01% | +17,054+25.9% | 加碼 |
| Envestnet Asset Management Inc | 79,786 | $33.0 萬 | 0.00% | +48,949+158.7% | 加碼 |
| SG Americas Securities, LLC | 75,939 | $31.4 萬 | 0.00% | +40,758+115.9% | 加碼 |
| Occudo Quantitative Strategies LP | 75,417 | $31.2 萬 | 0.04% | +54,322+257.5% | 加碼 |
| Squarepoint Ops LLC | 67,358 | $27.9 萬 | 0.00% | −12,746−15.9% | 減碼 |
| ProShare Advisors LLC | 66,122 | $27.4 萬 | 0.00% | +41,755+171.4% | 加碼 |
| Scopia Capital Management LP | 66,074 | $27.4 萬 | 0.04% | 00.0% | 不變 |
| Swedbank AB | 62,103 | $25.7 萬 | 0.00% | +28,191+83.1% | 加碼 |
| AQR Capital Management LLC | 60,752 | $25.2 萬 | 0.00% | −267,137−81.5% | 減碼 |
| Quadrature Capital Ltd | 57,895 | $24.0 萬 | 0.00% | −5,219−8.3% | 減碼 |
| Rhumbline Advisers | 57,785 | $23.9 萬 | 0.00% | −12,461−17.7% | 減碼 |
| Barclays PLC | 56,738 | $23.5 萬 | 0.00% | +40,289+244.9% | 加碼 |
| Yaupon Capital Management LP | 50,000 | $20.7 萬 | 0.02% | +50,000 | 新進 |
| Citigroup Inc | 49,353 | $20.4 萬 | 0.00% | −12,415−20.1% | 減碼 |
| Cresset Asset Management, LLC | 45,945 | $19.0 萬 | 0.00% | +2,692+6.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 45,892 | $19.0 萬 | 0.00% | +45,892 | 新進 |
| Two Sigma Investments, LP | 43,750 | $18.1 萬 | 0.00% | −82,940−65.5% | 減碼 |
| Jasper Ridge Partners, L.P. | 43,183 | $17.9 萬 | 0.01% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 43,078 | $17.8 萬 | 0.00% | 00.0% | 不變 |
| Journey Strategic Wealth LLC | 43,000 | $17.8 萬 | 0.01% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 42,079 | $17.4 萬 | 0.01% | +24,111+134.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 39,485 | $16.3 萬 | 0.00% | −55,368−58.4% | 減碼 |
| Ameriprise Financial Inc | 37,007 | $15.3 萬 | 0.00% | +21,935+145.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 36,798 | $15.2 萬 | 0.00% | −66,322−64.3% | 減碼 |
| Rock Point Advisors, LLC | 34,500 | $14.3 萬 | 0.04% | −598,325−94.5% | 減碼 |
| Belvedere Trading LLC | 32,125 | $13.3 萬 | 0.01% | +32,125 | 新進 |
| Price T Rowe Associates Inc | 30,610 | $12.7 萬 | 0.00% | +11,967+64.2% | 加碼 |
| Copperwynd Financial, LLC | 30,256 | $12.5 萬 | 0.05% | 00.0% | 不變 |
| AtonRa Partners | 27,594 | $11.4 萬 | 0.23% | −572−2.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 26,132 | $10.8 萬 | 0.00% | −134,661−83.7% | 減碼 |
| Amundi | 30,348 | $10.8 萬 | 0.00% | −128,570−80.9% | 減碼 |
| Oak Thistle LLC | 24,818 | $10.3 萬 | 0.03% | +24,818 | 新進 |
| Advisor Group Holdings, Inc. | 24,431 | $10.1 萬 | 0.00% | +2,896+13.4% | 加碼 |
| Wellington Shields & Co., LLC | 23,509 | $9.73 萬 | 0.04% | −2,274−8.8% | 減碼 |
| Wells Fargo & Company | 23,319 | $9.65 萬 | 0.00% | +14,402+161.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 22,248 | $9.21 萬 | 0.00% | −53,829−70.8% | 減碼 |
| MetLife Investment Management | 21,871 | $9.05 萬 | 0.00% | 00.0% | 不變 |
| Lighthouse Investment Partners, LLC | 21,652 | $8.96 萬 | 0.01% | +21,652 | 新進 |
| HSBC Holdings PLC | 21,395 | $8.86 萬 | 0.00% | +21,395 | 新進 |
| American International Group, Inc. | 20,577 | $8.52 萬 | 0.00% | −83−0.4% | 減碼 |
| Mercer Global Advisors Inc | 18,209 | $7.50 萬 | 0.00% | −568−3.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 17,467 | $7.23 萬 | 0.00% | +11,405+188.1% | 加碼 |
| Dimensional Fund Advisors LP | 17,462 | $7.23 萬 | 0.00% | −341,781−95.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 17,417 | $7.21 萬 | 0.00% | 00.0% | 不變 |
| Vident Advisory, LLC | 17,021 | $7.05 萬 | 0.00% | −3,707−17.9% | 減碼 |
| Voya Investment Management LLC | 16,434 | $6.80 萬 | 0.00% | 00.0% | 不變 |
| Guinness Atkinson Asset Management Inc | 15,340 | $6.35 萬 | 0.03% | 00.0% | 不變 |
| Fort Sheridan Advisors LLC | 15,253 | $6.31 萬 | 0.01% | −28,967−65.5% | 減碼 |
| Royal Bank of Canada | 15,024 | $6.30 萬 | 0.00% | +2,969+24.6% | 加碼 |
| Insigneo Advisory Services, LLC | 15,000 | $6.21 萬 | 0.01% | +15,000 | 新進 |
| Psagot Value Holdings Ltd. / (Israel) | 14,028 | $6.20 萬 | 0.03% | −3,259−18.9% | 減碼 |
| HRT Financial LP | 14,485 | $5.90 萬 | 0.00% | +14,485 | 新進 |
| Simplex Trading, LLC | 14,087 | $5.80 萬 | 0.00% | +13,670+3,278.2% | 加碼 |
| Sustainable Insight Capital Management, LLC | 13,700 | $5.67 萬 | 0.05% | −7,500−35.4% | 減碼 |
| New York State Common Retirement Fund | 13,606 | $5.63 萬 | 0.00% | +163+1.2% | 加碼 |
| Fiduciary Trust Co | 13,000 | $5.38 萬 | 0.00% | +13,000 | 新進 |