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。
2024 年第 1 季 13F 持有人
Tpi Composites, Inc 在 2024/3/31 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
- 147
- 較 2023 年第 4 季 −6 家
- 持有股數
- 3,417 萬
- 較 2023 年第 4 季 −48.6 萬 (−1.4%)
- 總市值
- $9,916 萬
- 較 2023 年第 4 季 −$4,506 萬 (−31.2%)
- 新進機構
- 27
- 另有 40 家加碼
- 清倉機構
- 33
- 另有 46 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 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 | $1,339 萬 | 0.21% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 3,584,676 | $1,043 萬 | 0.03% | +344,246+10.6% | 加碼 |
| BlackRock Inc. | 2,913,638 | $847.9 萬 | 0.00% | −34,405−1.2% | 減碼 |
| Vanguard Group Inc | 2,286,597 | $665.4 萬 | 0.00% | +72,056+3.3% | 加碼 |
| Erste Asset Management GmbH | 1,970,375 | $556.4 萬 | 0.08% | −822,508−29.5% | 減碼 |
| Invesco Ltd. | 1,691,537 | $492.2 萬 | 0.00% | +257,422+17.9% | 加碼 |
| Morgan Stanley | 1,428,948 | $415.8 萬 | 0.00% | −425,082−22.9% | 減碼 |
| Charles Schwab Investment Management Inc | 1,363,064 | $396.7 萬 | 0.00% | +412,472+43.4% | 加碼 |
| Credit Suisse AG | 992,504 | $288.8 萬 | 0.00% | −120,731−10.8% | 減碼 |
| J. Goldman & Co LP | 992,406 | $288.8 萬 | 0.13% | +992,406 | 新進 |
| Geode Capital Management, LLC | 973,018 | $283.2 萬 | 0.00% | +71,432+7.9% | 加碼 |
| Triodos Investment Management BV | 934,000 | $271.8 萬 | 0.25% | +234,000+33.4% | 加碼 |
| State Street Corp | 892,556 | $259.7 萬 | 0.00% | +63,504+7.7% | 加碼 |
| Millennium Management LLC | 715,832 | $208.3 萬 | 0.00% | +16,291+2.3% | 加碼 |
| Bank of America Corp | 702,743 | $204.5 萬 | 0.00% | +274,505+64.1% | 加碼 |
| Carmignac Gestion | 576,327 | $167.7 萬 | 0.03% | +10,000+1.8% | 加碼 |
| Goldman Sachs Group Inc | 573,697 | $166.9 萬 | 0.00% | +171,103+42.5% | 加碼 |
| AQR Capital Management LLC | 497,644 | $144.8 萬 | 0.00% | +436,892+719.1% | 加碼 |
| KBC Group NV | 459,242 | $133.6 萬 | 0.00% | +141,193+44.4% | 加碼 |
| Guinness Asset Management LTD | 398,717 | $116.0 萬 | 0.02% | −85,594−17.7% | 減碼 |
| Northern Trust Corp | 391,525 | $113.9 萬 | 0.00% | +14,625+3.9% | 加碼 |
| Clean Energy Transition LLP | 342,496 | $99.7 萬 | 0.10% | −48,824−12.5% | 減碼 |
| Storebrand Asset Management AS | 339,515 | $98.8 萬 | 0.00% | −131,045−27.8% | 減碼 |
| LRI Investments, LLC | 296,663 | $86.3 萬 | 0.22% | +296,663 | 新進 |
| Green Alpha Advisors, LLC | 227,627 | $66.2 萬 | 0.48% | +6,351+2.9% | 加碼 |
| Franklin Resources Inc | 209,300 | $60.9 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 191,997 | $55.9 萬 | 0.00% | −1,956−1.0% | 減碼 |
| Bank of Montreal | 178,929 | $54.7 萬 | 0.00% | +7,628+4.5% | 加碼 |
| Wells Fargo & Company | 173,971 | $50.6 萬 | 0.00% | +150,652+646.0% | 加碼 |
| Walleye Capital LLC | 159,583 | $46.4 萬 | 0.01% | +159,583 | 新進 |
| Pathstone Holdings, LLC | 142,564 | $41.5 萬 | 0.00% | +359+0.3% | 加碼 |
| Toroso Investments, LLC | 140,010 | $40.7 萬 | 0.01% | +57,156+69.0% | 加碼 |
| First Trust Advisors LP | 137,974 | $40.2 萬 | 0.00% | −204,672−59.7% | 減碼 |
| Deutsche Bank AG | 135,415 | $39.4 萬 | 0.00% | +44,587+49.1% | 加碼 |
| Bank of New York Mellon Corp | 123,490 | $35.9 萬 | 0.00% | −6,228−4.8% | 減碼 |
| Susquehanna International Group, LLP | 111,750 | $32.5 萬 | 0.00% | −163,041−59.3% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 110,236 | $32.1 萬 | 0.01% | −16,290−12.9% | 減碼 |
| Bridgeway Capital Management, LLC | 110,000 | $32.0 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 107,094 | $31.2 萬 | 0.01% | +107,094 | 新進 |
| Jane Street Group, LLC | 95,637 | $27.8 萬 | 0.00% | −231,798−70.8% | 減碼 |
| Swedbank AB | 85,052 | $24.8 萬 | 0.00% | +22,949+37.0% | 加碼 |
| Journey Strategic Wealth LLC | 83,000 | $24.2 萬 | 0.01% | +40,000+93.0% | 加碼 |
| Envestnet Asset Management Inc | 72,820 | $21.2 萬 | 0.00% | −6,966−8.7% | 減碼 |
| Marshall Wace, LLP | 68,269 | $19.9 萬 | 0.00% | −177,068−72.2% | 減碼 |
| ProShare Advisors LLC | 66,856 | $19.5 萬 | 0.00% | +734+1.1% | 加碼 |
| Dynamic Technology Lab Private Ltd | 64,544 | $18.8 萬 | 0.02% | −25,770−28.5% | 減碼 |
| Rhumbline Advisers | 58,944 | $17.2 萬 | 0.00% | +1,159+2.0% | 加碼 |
| UBS Group AG | 55,935 | $16.3 萬 | 0.00% | −74,220−57.0% | 減碼 |
| Los Angeles Capital Management LLC | 50,421 | $14.7 萬 | 0.00% | +50,421 | 新進 |
| Monaco Asset Management SAM | 50,000 | $14.6 萬 | 0.06% | +50,000 | 新進 |
| Cresset Asset Management, LLC | 49,381 | $14.4 萬 | 0.00% | +3,436+7.5% | 加碼 |
| Squarepoint Ops LLC | 47,755 | $13.9 萬 | 0.00% | −19,603−29.1% | 減碼 |
| Citigroup Inc | 47,223 | $13.7 萬 | 0.00% | −2,130−4.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 45,892 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| Jasper Ridge Partners, L.P. | 43,183 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 43,078 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 40,193 | $11.7 萬 | 0.00% | −297,261−88.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 39,774 | $11.6 萬 | 0.00% | +2,976+8.1% | 加碼 |
| Jump Financial, LLC | 37,948 | $11.0 萬 | 0.00% | +37,948 | 新進 |
| Alliancebernstein L.P. | 37,480 | $10.9 萬 | 0.00% | −162,645−81.3% | 減碼 |
| Wolverine Trading, LLC | 37,111 | $10.8 萬 | 0.00% | +37,111 | 新進 |
| ARS Investment Partners, LLC | 35,000 | $10.2 萬 | 0.01% | +35,000 | 新進 |
| Price T Rowe Associates Inc | 34,347 | $10.0 萬 | 0.00% | +3,737+12.2% | 加碼 |
| Rock Point Advisors, LLC | 34,250 | $9.97 萬 | 0.03% | −250−0.7% | 減碼 |
| Copperwynd Financial, LLC | 30,256 | $8.80 萬 | 0.03% | 00.0% | 不變 |
| Barclays PLC | 28,770 | $8.37 萬 | 0.00% | −27,968−49.3% | 減碼 |
| Simplex Trading, LLC | 28,244 | $8.20 萬 | 0.00% | +14,157+100.5% | 加碼 |
| Savant Capital, LLC | 28,122 | $8.18 萬 | 0.00% | +28,122 | 新進 |
| Amundi | 30,348 | $8.16 萬 | 0.00% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 27,000 | $7.86 萬 | 0.01% | −15,079−35.8% | 減碼 |
| Torno Capital, LLC | 22,500 | $6.55 萬 | 0.01% | +22,500 | 新進 |
| Wellington Shields & Co., LLC | 22,441 | $6.53 萬 | 0.02% | −1,068−4.5% | 減碼 |
| American International Group, Inc. | 20,402 | $5.94 萬 | 0.00% | −175−0.9% | 減碼 |
| Mercer Global Advisors Inc | 18,195 | $5.30 萬 | 0.00% | −14−0.1% | 減碼 |
| Caption Management, LLC | 18,074 | $5.26 萬 | 0.01% | +18,074 | 新進 |
| HSBC Holdings PLC | 17,783 | $5.16 萬 | 0.00% | −3,612−16.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 17,417 | $5.07 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 16,716 | $4.90 萬 | 0.00% | +16,716 | 新進 |
| Insigneo Advisory Services, LLC | 15,000 | $4.37 萬 | 0.01% | 00.0% | 不變 |
| Guinness Atkinson Asset Management Inc | 14,914 | $4.34 萬 | 0.02% | −426−2.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 14,700 | $4.28 萬 | 0.00% | −7,548−33.9% | 減碼 |
| Sustainable Insight Capital Management, LLC | 13,900 | $4.04 萬 | 0.03% | +200+1.5% | 加碼 |
| Cetera Investment Advisers | 13,718 | $3.99 萬 | 0.00% | +13,718 | 新進 |
| Voya Investment Management LLC | 13,515 | $3.93 萬 | 0.00% | −2,919−17.8% | 減碼 |
| New York State Common Retirement Fund | 13,474 | $3.92 萬 | 0.00% | −132−1.0% | 減碼 |
| Fiduciary Trust Co | 13,000 | $3.78 萬 | 0.00% | 00.0% | 不變 |
| Ieq Capital, LLC | 12,804 | $3.73 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 12,669 | $3.69 萬 | 0.00% | +12,669 | 新進 |
| First Affirmative Financial Network | 12,540 | $3.65 萬 | 0.03% | +24+0.2% | 加碼 |
| Perigon Wealth Management, LLC | 12,340 | $3.59 萬 | 0.00% | +12,340 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 12,318 | $3.58 萬 | 0.00% | −27,167−68.8% | 減碼 |
| Citadel Advisors LLC | 11,594 | $3.37 萬 | 0.00% | +834+7.8% | 加碼 |
| Sigma Planning Corp | 10,061 | $2.93 萬 | 0.00% | +50+0.5% | 加碼 |
| Cedar Point Capital Partners, LLC | 10,000 | $2.91 萬 | 0.02% | 00.0% | 不變 |
| Peoples Bank | 10,000 | $2.91 萬 | 0.02% | 00.0% | 不變 |
| Shay Capital LLC | 10,000 | $2.91 萬 | 0.01% | +10,000 | 新進 |
| FMR LLC | 9,916 | $2.89 萬 | 0.00% | +4,749+91.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 7,006 | $2.00 萬 | 0.00% | −4,823−40.8% | 減碼 |
| Advisor Group Holdings, Inc. | 5,960 | $1.73 萬 | 0.00% | −18,471−75.6% | 減碼 |
| Royal Bank of Canada | 5,043 | $1.50 萬 | 0.00% | −9,981−66.4% | 減碼 |