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 |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 91,360 | $36.5 萬 | 0.00% | +53,880+143.8% | 加碼 |
| Journey Strategic Wealth LLC | 92,000 | $36.7 萬 | 0.02% | +9,000+10.8% | 加碼 |
| Deutsche Bank AG | 94,114 | $37.6 萬 | 0.00% | −41,301−30.5% | 減碼 |
| Wells Fargo & Company | 103,809 | $41.4 萬 | 0.00% | −70,162−40.3% | 減碼 |
| Bridgeway Capital Management, LLC | 110,000 | $43.9 萬 | 0.01% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 111,979 | $44.7 萬 | 0.00% | −80,018−41.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 115,644 | $46.1 萬 | 0.01% | +8,550+8.0% | 加碼 |
| First Trust Advisors LP | 133,566 | $53.3 萬 | 0.00% | −4,408−3.2% | 減碼 |
| Pathstone Holdings, LLC | 144,339 | $57.6 萬 | 0.00% | +1,775+1.2% | 加碼 |
| AQR Capital Management LLC | 146,509 | $58.5 萬 | 0.00% | −351,135−70.6% | 減碼 |
| Bank of New York Mellon Corp | 156,765 | $62.5 萬 | 0.00% | +33,275+26.9% | 加碼 |
| Bank of Montreal | 150,413 | $64.1 萬 | 0.00% | −28,516−15.9% | 減碼 |
| DRW Securities, LLC | 180,000 | $71.8 萬 | 0.04% | +180,000 | 新進 |
| Storebrand Asset Management AS | 202,165 | $80.7 萬 | 0.00% | −137,350−40.5% | 減碼 |
| Franklin Resources Inc | 209,300 | $83.5 萬 | 0.00% | 00.0% | 不變 |
| Green Alpha Advisors, LLC | 217,311 | $86.7 萬 | 0.70% | −10,316−4.5% | 減碼 |
| Sanctuary Advisors, LLC | 356,098 | $99.0 萬 | 0.01% | +356,098 | 新進 |
| Millennium Management LLC | 279,759 | $111.6 萬 | 0.00% | −436,073−60.9% | 減碼 |
| LRI Investments, LLC | 296,663 | $118.4 萬 | 0.13% | 00.0% | 不變 |
| Toroso Investments, LLC | 334,686 | $133.5 萬 | 0.02% | +194,676+139.0% | 加碼 |
| King Luther Capital Management Corp | 342,000 | $136.5 萬 | 0.01% | +342,000 | 新進 |
| Clean Energy Transition LLP | 342,496 | $136.7 萬 | 0.07% | 00.0% | 不變 |
| Northern Trust Corp | 363,679 | $145.1 萬 | 0.00% | −27,846−7.1% | 減碼 |
| Guinness Asset Management LTD | 392,778 | $156.9 萬 | 0.03% | −5,939−1.5% | 減碼 |
| KBC Group NV | 459,242 | $183.2 萬 | 0.01% | 00.0% | 不變 |
| Carmignac Gestion | 548,259 | $218.8 萬 | 0.04% | −28,068−4.9% | 減碼 |
| Goldman Sachs Group Inc | 579,726 | $231.3 萬 | 0.00% | +6,029+1.1% | 加碼 |
| Bank of America Corp | 597,756 | $238.5 萬 | 0.00% | −104,987−14.9% | 減碼 |
| UBS Asset Management Americas Inc | 660,139 | $263.4 萬 | 0.00% | +660,139 | 新進 |
| Triodos Investment Management BV | 934,000 | $372.7 萬 | 0.33% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,144,261 | $456.7 萬 | 0.00% | +171,243+17.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,152,532 | $459.9 萬 | 0.00% | −210,532−15.4% | 減碼 |
| State Street Corp | 1,355,133 | $540.7 萬 | 0.00% | +462,577+51.8% | 加碼 |
| Morgan Stanley | 1,435,223 | $572.7 萬 | 0.00% | +6,275+0.4% | 加碼 |
| Brightline Capital Management, LLC | 1,450,000 | $578.5 萬 | 2.87% | +1,450,000 | 新進 |
| Point72 Asset Management, L.P. | 1,729,723 | $690.2 萬 | 0.02% | −1,854,953−51.7% | 減碼 |
| Invesco Ltd. | 1,768,586 | $705.7 萬 | 0.00% | +77,049+4.6% | 加碼 |
| Erste Asset Management GmbH | 1,847,675 | $799.2 萬 | 0.11% | −122,700−6.2% | 減碼 |
| Vanguard Group Inc | 2,524,493 | $1,007 萬 | 0.00% | +237,896+10.4% | 加碼 |
| BlackRock Inc. | 3,206,738 | $1,279 萬 | 0.00% | +293,100+10.1% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 4,600,642 | $1,836 萬 | 0.32% | 00.0% | 不變 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −992,406−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −64,544−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −49,381−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −45,892−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −37,948−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −37,111−100.0% | 清倉 |
| Rock Point Advisors, LLC | 0 | $0 | 0.00% | −34,250−100.0% | 清倉 |
| Torno Capital, LLC | 0 | $0 | 0.00% | −22,500−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −20,402−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −18,074−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −17,783−100.0% | 清倉 |
| Insigneo Advisory Services, LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −14,700−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −12,669−100.0% | 清倉 |
| Perigon Wealth Management, LLC | 0 | $0 | 0.00% | −12,340−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −12,318−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −1,099−100.0% | 清倉 |
| FIL Ltd | 0 | $0 | 0.00% | −871−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −768−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −589−100.0% | 清倉 |
| Orion Capital Management LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Custom Portfolio Group LLC | 0 | $0 | 0.00% | −441−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −69−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −16,680−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −26,501−100.0% | 清倉 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |