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 2 季 13F 持有人
Tpi Composites, Inc 在 2024/6/30 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
- 141
- 較 2024 年第 1 季 −5 家
- 持有股數
- 3,282 萬
- 較 2024 年第 1 季 −36.3 萬 (−1.1%)
- 總市值
- $1.31 億
- 較 2024 年第 1 季 +$3,489 萬 (+36.2%)
- 新進機構
- 25
- 另有 27 家加碼
- 清倉機構
- 30
- 另有 50 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 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 2024 年第 1 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 | $1,836 萬 | 0.32% | 00.0% | 不變 |
| BlackRock Inc. | 3,206,738 | $1,279 萬 | 0.00% | +293,100+10.1% | 加碼 |
| Vanguard Group Inc | 2,524,493 | $1,007 萬 | 0.00% | +237,896+10.4% | 加碼 |
| Erste Asset Management GmbH | 1,847,675 | $799.2 萬 | 0.11% | −122,700−6.2% | 減碼 |
| Invesco Ltd. | 1,768,586 | $705.7 萬 | 0.00% | +77,049+4.6% | 加碼 |
| Point72 Asset Management, L.P. | 1,729,723 | $690.2 萬 | 0.02% | −1,854,953−51.7% | 減碼 |
| Brightline Capital Management, LLC | 1,450,000 | $578.5 萬 | 2.87% | +1,450,000 | 新進 |
| Morgan Stanley | 1,435,223 | $572.7 萬 | 0.00% | +6,275+0.4% | 加碼 |
| State Street Corp | 1,355,133 | $540.7 萬 | 0.00% | +462,577+51.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,152,532 | $459.9 萬 | 0.00% | −210,532−15.4% | 減碼 |
| Geode Capital Management, LLC | 1,144,261 | $456.7 萬 | 0.00% | +171,243+17.6% | 加碼 |
| Triodos Investment Management BV | 934,000 | $372.7 萬 | 0.33% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 660,139 | $263.4 萬 | 0.00% | +660,139 | 新進 |
| Bank of America Corp | 597,756 | $238.5 萬 | 0.00% | −104,987−14.9% | 減碼 |
| Goldman Sachs Group Inc | 579,726 | $231.3 萬 | 0.00% | +6,029+1.1% | 加碼 |
| Carmignac Gestion | 548,259 | $218.8 萬 | 0.04% | −28,068−4.9% | 減碼 |
| KBC Group NV | 459,242 | $183.2 萬 | 0.01% | 00.0% | 不變 |
| Guinness Asset Management LTD | 392,778 | $156.9 萬 | 0.03% | −5,939−1.5% | 減碼 |
| Northern Trust Corp | 363,679 | $145.1 萬 | 0.00% | −27,846−7.1% | 減碼 |
| Clean Energy Transition LLP | 342,496 | $136.7 萬 | 0.07% | 00.0% | 不變 |
| King Luther Capital Management Corp | 342,000 | $136.5 萬 | 0.01% | +342,000 | 新進 |
| Toroso Investments, LLC | 334,686 | $133.5 萬 | 0.02% | +194,676+139.0% | 加碼 |
| LRI Investments, LLC | 296,663 | $118.4 萬 | 0.13% | 00.0% | 不變 |
| Millennium Management LLC | 279,759 | $111.6 萬 | 0.00% | −436,073−60.9% | 減碼 |
| Sanctuary Advisors, LLC | 356,098 | $99.0 萬 | 0.01% | +356,098 | 新進 |
| Green Alpha Advisors, LLC | 217,311 | $86.7 萬 | 0.70% | −10,316−4.5% | 減碼 |
| Franklin Resources Inc | 209,300 | $83.5 萬 | 0.00% | 00.0% | 不變 |
| Storebrand Asset Management AS | 202,165 | $80.7 萬 | 0.00% | −137,350−40.5% | 減碼 |
| DRW Securities, LLC | 180,000 | $71.8 萬 | 0.04% | +180,000 | 新進 |
| Bank of Montreal | 150,413 | $64.1 萬 | 0.00% | −28,516−15.9% | 減碼 |
| Bank of New York Mellon Corp | 156,765 | $62.5 萬 | 0.00% | +33,275+26.9% | 加碼 |
| AQR Capital Management LLC | 146,509 | $58.5 萬 | 0.00% | −351,135−70.6% | 減碼 |
| Pathstone Holdings, LLC | 144,339 | $57.6 萬 | 0.00% | +1,775+1.2% | 加碼 |
| First Trust Advisors LP | 133,566 | $53.3 萬 | 0.00% | −4,408−3.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 115,644 | $46.1 萬 | 0.01% | +8,550+8.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 111,979 | $44.7 萬 | 0.00% | −80,018−41.7% | 減碼 |
| Bridgeway Capital Management, LLC | 110,000 | $43.9 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 103,809 | $41.4 萬 | 0.00% | −70,162−40.3% | 減碼 |
| Deutsche Bank AG | 94,114 | $37.6 萬 | 0.00% | −41,301−30.5% | 減碼 |
| Journey Strategic Wealth LLC | 92,000 | $36.7 萬 | 0.02% | +9,000+10.8% | 加碼 |
| Alliancebernstein L.P. | 91,360 | $36.5 萬 | 0.00% | +53,880+143.8% | 加碼 |
| Los Angeles Capital Management LLC | 89,777 | $35.8 萬 | 0.00% | +39,356+78.1% | 加碼 |
| Marshall Wace, LLP | 83,638 | $33.4 萬 | 0.00% | +15,369+22.5% | 加碼 |
| Atria Investments LLC | 79,884 | $31.9 萬 | 0.00% | +79,884 | 新進 |
| Jane Street Group, LLC | 78,609 | $31.4 萬 | 0.00% | −17,028−17.8% | 減碼 |
| Rhumbline Advisers | 76,989 | $30.7 萬 | 0.00% | +18,045+30.6% | 加碼 |
| Envestnet Asset Management Inc | 69,074 | $27.6 萬 | 0.00% | −3,746−5.1% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 66,750 | $26.6 萬 | 0.01% | −43,486−39.4% | 減碼 |
| Scopia Capital Management LP | 66,074 | $26.4 萬 | 0.04% | +66,074 | 新進 |
| Monaco Asset Management SAM | 60,000 | $23.9 萬 | 0.12% | +10,000+20.0% | 加碼 |
| Interval Partners, LP | 58,938 | $23.5 萬 | 0.01% | +58,938 | 新進 |
| Renaissance Technologies LLC | 58,686 | $23.4 萬 | 0.00% | +41,970+251.1% | 加碼 |
| Jasper Ridge Partners, L.P. | 43,183 | $17.2 萬 | 0.01% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 43,078 | $17.2 萬 | 0.00% | 00.0% | 不變 |
| Swedbank AB | 42,195 | $16.8 萬 | 0.00% | −42,857−50.4% | 減碼 |
| Graham Capital Management, L.P. | 38,088 | $15.2 萬 | 0.01% | +38,088 | 新進 |
| Walleye Capital LLC | 36,092 | $14.4 萬 | 0.00% | −123,491−77.4% | 減碼 |
| Squarepoint Ops LLC | 35,456 | $14.1 萬 | 0.00% | −12,299−25.8% | 減碼 |
| ARS Investment Partners, LLC | 35,000 | $14.0 萬 | 0.01% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 34,347 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 33,735 | $13.5 萬 | 0.00% | +22,141+191.0% | 加碼 |
| ProShare Advisors LLC | 33,019 | $13.2 萬 | 0.00% | −33,837−50.6% | 減碼 |
| Copperwynd Financial, LLC | 30,256 | $12.9 萬 | 0.04% | 00.0% | 不變 |
| Amundi | 30,348 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 27,301 | $10.9 萬 | 0.00% | −12,892−32.1% | 減碼 |
| UBS Group AG | 27,069 | $10.8 萬 | 0.00% | −28,866−51.6% | 減碼 |
| Verition Fund Management LLC | 26,283 | $10.5 萬 | 0.00% | +26,283 | 新進 |
| Savant Capital, LLC | 25,924 | $10.3 萬 | 0.00% | −2,198−7.8% | 減碼 |
| MetLife Investment Management | 24,931 | $9.95 萬 | 0.00% | +24,931 | 新進 |
| Corebridge Financial, Inc. | 24,807 | $9.90 萬 | 0.00% | +24,807 | 新進 |
| Sherbrooke Park Advisers LLC | 24,768 | $9.88 萬 | 0.02% | +24,768 | 新進 |
| Susquehanna International Group, LLP | 23,109 | $9.22 萬 | 0.00% | −88,641−79.3% | 減碼 |
| Quantbot Technologies LP | 22,738 | $9.07 萬 | 0.00% | +22,738 | 新進 |
| Wellington Shields & Co., LLC | 22,366 | $8.92 萬 | 0.03% | −75−0.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 21,151 | $8.44 萬 | 0.00% | +21,151 | 新進 |
| FourWorld Capital Management LLC | 20,400 | $8.14 萬 | 0.11% | +20,400 | 新進 |
| Eqis Capital Management, Inc. | 19,877 | $7.93 萬 | 0.01% | −7,123−26.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 18,754 | $7.48 萬 | 0.00% | +1,337+7.7% | 加碼 |
| Mercer Global Advisors Inc | 18,192 | $7.26 萬 | 0.00% | −30.0% | 減碼 |
| Barclays PLC | 15,872 | $6.33 萬 | 0.00% | −12,898−44.8% | 減碼 |
| Voya Investment Management LLC | 15,580 | $6.22 萬 | 0.00% | +2,065+15.3% | 加碼 |
| Simplex Trading, LLC | 15,672 | $6.20 萬 | 0.00% | −12,572−44.5% | 減碼 |
| Guinness Atkinson Asset Management Inc | 14,914 | $5.95 萬 | 0.03% | 00.0% | 不變 |
| New York State Common Retirement Fund | 13,549 | $5.41 萬 | 0.00% | +75+0.6% | 加碼 |
| Cetera Investment Advisers | 13,251 | $5.29 萬 | 0.00% | −467−3.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 13,143 | $5.24 萬 | 0.00% | −26,631−67.0% | 減碼 |
| Fiduciary Trust Co | 13,000 | $5.19 萬 | 0.00% | 00.0% | 不變 |
| Ieq Capital, LLC | 12,804 | $5.11 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 12,466 | $4.97 萬 | 0.00% | −34,757−73.6% | 減碼 |
| Sustainable Insight Capital Management, LLC | 11,700 | $4.67 萬 | 0.02% | −2,200−15.8% | 減碼 |
| First Affirmative Financial Network | 11,635 | $4.64 萬 | 0.03% | −905−7.2% | 減碼 |
| SG Americas Securities, LLC | 11,073 | $4.40 萬 | 0.00% | +11,073 | 新進 |
| Sigma Planning Corp | 10,061 | $4.01 萬 | 0.00% | 00.0% | 不變 |
| Cedar Point Capital Partners, LLC | 10,000 | $3.99 萬 | 0.03% | 00.0% | 不變 |
| Peoples Bank | 10,000 | $3.99 萬 | 0.03% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 6,934 | $2.90 萬 | 0.00% | −72−1.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 6,924 | $2.76 萬 | 0.00% | +5,720+475.1% | 加碼 |
| Advisor Group Holdings, Inc. | 5,660 | $2.26 萬 | 0.00% | −300−5.0% | 減碼 |
| Headlands Technologies LLC | 5,583 | $2.23 萬 | 0.00% | +5,583 | 新進 |
| FMR LLC | 5,082 | $2.03 萬 | 0.00% | −4,834−48.7% | 減碼 |