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 3 季 13F 持有人
Tpi Composites, Inc 在 2024/9/30 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
- 134
- 較 2024 年第 2 季 −5 家
- 持有股數
- 3,231 萬
- 較 2024 年第 2 季 +281.5 萬 (+9.5%)
- 總市值
- $1.46 億
- 較 2024 年第 2 季 +$2,774 萬 (+23.5%)
- 新進機構
- 17
- 另有 38 家加碼
- 清倉機構
- 22
- 另有 41 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Allworth Financial LP | 2 | $10 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 12 | $54 | 0.00% | +12 | 新進 |
| Winch Advisory Services, LLC | 19 | $86 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 53 | $241 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 54 | $246 | 0.00% | +4+8.0% | 加碼 |
| Assetmark, Inc | 56 | $255 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 60 | $273 | 0.00% | 00.0% | 不變 |
| Cape Investment Advisory, Inc. | 61 | $278 | 0.00% | 00.0% | 不變 |
| Caitlin John, LLC | 171 | $363 | 0.00% | −68−28.5% | 減碼 |
| US Bancorp | 95 | $432 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 105 | $478 | 0.00% | +60+133.3% | 加碼 |
| Capital Performance Advisors LLP | 109 | $496 | 0.00% | +109 | 新進 |
| Colonial Trust Advisors | 117 | $532 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 146 | $664 | 0.00% | +146 | 新進 |
| Nisa Investment Advisors, LLC | 165 | $751 | 0.00% | −41−19.9% | 減碼 |
| EverSource Wealth Advisors, LLC | 189 | $860 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 200 | $910 | 0.00% | −164−45.1% | 減碼 |
| South State Corp. | 200 | $910 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 200 | $910 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 223 | $1,015 | 0.00% | +155+227.9% | 加碼 |
| Iron Horse Wealth Management, LLC | 294 | $1,338 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 366 | $1,665 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 367 | $1,670 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 497 | $2,261 | 0.00% | +244+96.4% | 加碼 |
| Quarry LP | 575 | $2,616 | 0.00% | +575 | 新進 |
| State of Wyoming | 801 | $3,645 | 0.00% | +801 | 新進 |
| Pickering Energy Partners LP | 1,000 | $4,550 | 0.09% | −2,000−66.7% | 減碼 |
| Venturi Wealth Management, LLC | 1,004 | $4,569 | 0.00% | +1,004 | 新進 |
| Amalgamated Bank | 1,262 | $6,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,338 | $6,000 | 0.00% | +144+12.1% | 加碼 |
| Headlands Technologies LLC | 1,418 | $6,452 | 0.00% | −4,165−74.6% | 減碼 |
| Wellington Shields Capital Management, LLC | 2,079 | $9,459 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,151 | $9,787 | 0.00% | −4,773−68.9% | 減碼 |
| Natixis | 2,937 | $1.34 萬 | 0.00% | −65−2.2% | 減碼 |
| California State Teachers Retirement System | 3,341 | $1.52 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 4,132 | $1.88 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 4,497 | $2.05 萬 | 0.00% | +895+24.8% | 加碼 |
| Public Employees Retirement System of Ohio | 5,152 | $2.34 萬 | 0.00% | +502+10.8% | 加碼 |
| FMR LLC | 5,177 | $2.36 萬 | 0.00% | +95+1.9% | 加碼 |
| Advisor Group Holdings, Inc. | 5,690 | $2.59 萬 | 0.00% | +30+0.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 6,456 | $2.80 萬 | 0.00% | −478−6.9% | 減碼 |
| Royal Bank of Canada | 6,817 | $3.10 萬 | 0.00% | +2,323+51.7% | 加碼 |
| MetLife Investment Management | 9,789 | $4.45 萬 | 0.00% | −15,142−60.7% | 減碼 |
| Peoples Bank | 10,000 | $4.54 萬 | 0.03% | 00.0% | 不變 |
| Cedar Point Capital Partners, LLC | 10,000 | $4.55 萬 | 0.03% | 00.0% | 不變 |
| Squarepoint Ops LLC | 10,500 | $4.78 萬 | 0.00% | −24,956−70.4% | 減碼 |
| HRT Financial LP | 10,765 | $4.80 萬 | 0.00% | +10,765 | 新進 |
| Perigon Wealth Management, LLC | 10,938 | $4.98 萬 | 0.00% | +10,938 | 新進 |
| Harel Insurance Investments & Financial Services Ltd. | 12,193 | $5.50 萬 | 0.00% | −54,557−81.7% | 減碼 |
| Quantinno Capital Management LP | 12,570 | $5.72 萬 | 0.00% | +12,570 | 新進 |
| Ieq Capital, LLC | 12,804 | $5.83 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 13,076 | $5.90 萬 | 0.00% | +13,076 | 新進 |
| Fiduciary Trust Co | 13,000 | $5.92 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 13,486 | $6.14 萬 | 0.00% | +235+1.8% | 加碼 |
| New York State Common Retirement Fund | 13,549 | $6.16 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 14,322 | $6.52 萬 | 0.00% | +14,322 | 新進 |
| Guinness Atkinson Asset Management Inc | 14,640 | $6.66 萬 | 0.03% | −274−1.8% | 減碼 |
| Voya Investment Management LLC | 15,875 | $7.22 萬 | 0.00% | +295+1.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 17,874 | $8.13 萬 | 0.00% | −880−4.7% | 減碼 |
| Marshall Wace, LLP | 18,611 | $8.47 萬 | 0.00% | −65,027−77.7% | 減碼 |
| Eqis Capital Management, Inc. | 18,796 | $8.55 萬 | 0.01% | −1,081−5.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 19,363 | $8.81 萬 | 0.00% | +19,363 | 新進 |
| Caption Management, LLC | 19,629 | $8.93 萬 | 0.01% | +19,629 | 新進 |
| Laird Norton Trust Company, LLC | 20,000 | $9.10 萬 | 0.01% | +20,000 | 新進 |
| Copperwynd Financial, LLC | 20,256 | $9.22 萬 | 0.03% | −10,000−33.1% | 減碼 |
| FourWorld Capital Management LLC | 20,400 | $9.28 萬 | 0.09% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 22,659 | $10.1 萬 | 0.00% | +4,467+24.6% | 加碼 |
| Wellington Shields & Co., LLC | 22,386 | $10.2 萬 | 0.03% | +20+0.1% | 加碼 |
| Corebridge Financial, Inc. | 24,655 | $11.2 萬 | 0.00% | −152−0.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 25,324 | $11.5 萬 | 0.00% | +4,173+19.7% | 加碼 |
| Savant Capital, LLC | 25,924 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 27,196 | $12.4 萬 | 0.00% | +127+0.5% | 加碼 |
| Quantbot Technologies LP | 28,391 | $12.9 萬 | 0.01% | +5,653+24.9% | 加碼 |
| Amundi | 30,348 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 34,077 | $15.5 萬 | 0.02% | +34,077 | 新進 |
| Citigroup Inc | 35,142 | $16.0 萬 | 0.00% | +22,676+181.9% | 加碼 |
| ProShare Advisors LLC | 36,268 | $16.5 萬 | 0.00% | +3,249+9.8% | 加碼 |
| Price T Rowe Associates Inc | 37,404 | $17.1 萬 | 0.00% | +3,057+8.9% | 加碼 |
| Citadel Advisors LLC | 38,132 | $17.4 萬 | 0.00% | +4,397+13.0% | 加碼 |
| Swedbank AB | 42,195 | $19.2 萬 | 0.00% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 43,078 | $19.6 萬 | 0.00% | 00.0% | 不變 |
| Jasper Ridge Partners, L.P. | 43,183 | $19.6 萬 | 0.01% | 00.0% | 不變 |
| Verition Fund Management LLC | 48,226 | $21.9 萬 | 0.00% | +21,943+83.5% | 加碼 |
| Monaco Asset Management SAM | 54,900 | $25.0 萬 | 0.10% | −5,100−8.5% | 減碼 |
| Barclays PLC | 60,538 | $27.5 萬 | 0.00% | +44,666+281.4% | 加碼 |
| Envestnet Asset Management Inc | 64,126 | $29.2 萬 | 0.00% | −4,948−7.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 64,645 | $29.4 萬 | 0.00% | +51,502+391.9% | 加碼 |
| Scopia Capital Management LP | 66,074 | $30.1 萬 | 0.06% | 00.0% | 不變 |
| Atria Investments LLC | 66,244 | $30.1 萬 | 0.00% | −13,640−17.1% | 減碼 |
| Jane Street Group, LLC | 67,884 | $30.9 萬 | 0.00% | −10,725−13.6% | 減碼 |
| Rhumbline Advisers | 72,236 | $32.9 萬 | 0.00% | −4,753−6.2% | 減碼 |
| Los Angeles Capital Management LLC | 74,565 | $33.9 萬 | 0.00% | −15,212−16.9% | 減碼 |
| Wells Fargo & Company | 85,962 | $39.1 萬 | 0.00% | −17,847−17.2% | 減碼 |
| Alliancebernstein L.P. | 86,290 | $39.3 萬 | 0.00% | −5,070−5.5% | 減碼 |
| AQR Capital Management LLC | 91,489 | $41.6 萬 | 0.00% | −55,020−37.6% | 減碼 |
| Journey Strategic Wealth LLC | 92,000 | $41.9 萬 | 0.02% | 00.0% | 不變 |
| Renaissance Technologies LLC | 109,686 | $49.9 萬 | 0.00% | +51,000+86.9% | 加碼 |
| Bridgeway Capital Management, LLC | 110,000 | $50.0 萬 | 0.01% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 111,273 | $50.6 萬 | 0.00% | −706−0.6% | 減碼 |
| Sanctuary Advisors, LLC | 268,093 | $54.2 萬 | 0.00% | −88,005−24.7% | 減碼 |