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 4 季 13F 持有人
Tpi Composites, Inc 在 2024/12/31 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
- 124
- 較 2024 年第 3 季 −10 家
- 持有股數
- 2,796 萬
- 較 2024 年第 3 季 −434.5 萬 (−13.4%)
- 總市值
- $5,278 萬
- 較 2024 年第 3 季 −$9,287 萬 (−63.8%)
- 新進機構
- 24
- 另有 33 家加碼
- 清倉機構
- 34
- 另有 36 家減碼
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 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 2024 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 | 4,610,003 | $871.3 萬 | 0.17% | 00.0% | 不變 |
| BlackRock, Inc. | 3,337,357 | $630.8 萬 | 0.00% | +59,899+1.8% | 加碼 |
| Vanguard Group Inc | 2,443,551 | $461.8 萬 | 0.00% | −72,965−2.9% | 減碼 |
| Brightline Capital Management, LLC | 1,700,000 | $321.3 萬 | 2.20% | +42,000+2.5% | 加碼 |
| Morgan Stanley | 1,561,313 | $295.1 萬 | 0.00% | +139,977+9.8% | 加碼 |
| Invesco Ltd. | 1,204,586 | $227.7 萬 | 0.00% | −811,080−40.2% | 減碼 |
| Bank of America Corp | 1,103,086 | $208.5 萬 | 0.00% | +10,611+1.0% | 加碼 |
| Geode Capital Management, LLC | 1,021,604 | $193.1 萬 | 0.00% | +16,034+1.6% | 加碼 |
| State Street Corp | 968,754 | $183.1 萬 | 0.00% | −348,723−26.5% | 減碼 |
| Triodos Investment Management BV | 934,000 | $176.5 萬 | 0.14% | 00.0% | 不變 |
| UBS Group AG | 717,644 | $135.6 萬 | 0.00% | +690,448+2,538.8% | 加碼 |
| Charles Schwab Investment Management Inc | 611,369 | $115.5 萬 | 0.00% | −250,294−29.0% | 減碼 |
| Goldman Sachs Group Inc | 504,489 | $95.3 萬 | 0.00% | −85,180−14.4% | 減碼 |
| KBC Group NV | 459,242 | $86.8 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 377,379 | $71.3 萬 | 0.00% | +821+0.2% | 加碼 |
| Erste Asset Management GmbH | 346,092 | $65.9 萬 | 0.01% | −1,402,133−80.2% | 減碼 |
| UBS Asset Management Americas Inc | 335,738 | $63.5 萬 | 0.00% | −186,532−35.7% | 減碼 |
| LRI Investments, LLC | 296,663 | $56.1 萬 | 0.05% | 00.0% | 不變 |
| Guinness Asset Management LTD | 272,779 | $51.5 萬 | 0.01% | −87,087−24.2% | 減碼 |
| First Trust Advisors LP | 271,026 | $51.2 萬 | 0.00% | −24,335−8.2% | 減碼 |
| Caption Management, LLC | 256,604 | $48.5 萬 | 0.02% | +236,975+1,207.3% | 加碼 |
| Sanctuary Advisors, LLC | 290,098 | $47.3 萬 | 0.00% | +22,005+8.2% | 加碼 |
| Jane Street Group, LLC | 222,878 | $42.1 萬 | 0.00% | +154,994+228.3% | 加碼 |
| Millennium Management LLC | 219,420 | $41.5 萬 | 0.00% | −146,522−40.0% | 減碼 |
| Toroso Investments, LLC | 210,609 | $39.8 萬 | 0.00% | −10,530−4.8% | 減碼 |
| Franklin Resources Inc | 209,300 | $39.6 萬 | 0.00% | 00.0% | 不變 |
| Green Alpha Advisors, LLC | 186,736 | $35.3 萬 | 0.28% | −30,113−13.9% | 減碼 |
| Bank of Montreal | 184,210 | $34.8 萬 | 0.00% | +3,533+2.0% | 加碼 |
| Deutsche Bank AG | 179,648 | $34.0 萬 | 0.00% | +50,422+39.0% | 加碼 |
| AQR Capital Management LLC | 164,467 | $31.1 萬 | 0.00% | +72,978+79.8% | 加碼 |
| Susquehanna International Group, LLP | 140,605 | $26.6 萬 | 0.00% | +140,605 | 新進 |
| King Luther Capital Management Corp | 140,000 | $26.5 萬 | 0.00% | −202,000−59.1% | 減碼 |
| Carmignac Gestion | 137,311 | $26.0 萬 | 0.00% | −118,181−46.3% | 減碼 |
| Swedbank AB | 131,063 | $24.8 萬 | 0.00% | +88,868+210.6% | 加碼 |
| Bank of New York Mellon Corp | 118,399 | $22.4 萬 | 0.00% | −664−0.6% | 減碼 |
| Pathstone Holdings, LLC | 116,137 | $21.9 萬 | 0.00% | −29,201−20.1% | 減碼 |
| Bridgeway Capital Management, LLC | 113,600 | $21.5 萬 | 0.00% | +3,600+3.3% | 加碼 |
| Storebrand Asset Management AS | 103,645 | $19.6 萬 | 0.00% | −119,613−53.6% | 減碼 |
| Journey Strategic Wealth LLC | 90,972 | $17.2 萬 | 0.01% | −1,028−1.1% | 減碼 |
| Alliancebernstein L.P. | 86,290 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 76,718 | $14.5 萬 | 0.01% | +76,718 | 新進 |
| Los Angeles Capital Management LLC | 74,565 | $14.1 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 73,096 | $13.8 萬 | 0.00% | +860+1.2% | 加碼 |
| Barclays PLC | 69,542 | $13.1 萬 | 0.00% | +9,004+14.9% | 加碼 |
| Scopia Capital Management LP | 66,074 | $12.5 萬 | 0.01% | 00.0% | 不變 |
| FMR LLC | 65,798 | $12.4 萬 | 0.00% | +60,621+1,171.0% | 加碼 |
| Envestnet Asset Management Inc | 62,500 | $11.8 萬 | 0.00% | −1,626−2.5% | 減碼 |
| Monaco Asset Management SAM | 59,900 | $11.3 萬 | 0.05% | +5,000+9.1% | 加碼 |
| Squarepoint Ops LLC | 59,763 | $11.3 萬 | 0.00% | +49,263+469.2% | 加碼 |
| Graham Capital Management, L.P. | 55,333 | $10.5 萬 | 0.00% | +55,333 | 新進 |
| Walleye Capital LLC | 44,838 | $8.47 萬 | 0.00% | +44,838 | 新進 |
| Jasper Ridge Partners, L.P. | 43,183 | $8.16 萬 | 0.00% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 43,078 | $8.14 萬 | 0.00% | 00.0% | 不變 |
| Sustainable Insight Capital Management, LLC | 42,400 | $8.01 萬 | 0.04% | +42,400 | 新進 |
| Renaissance Technologies LLC | 39,286 | $7.43 萬 | 0.00% | −70,400−64.2% | 減碼 |
| Price T Rowe Associates Inc | 37,404 | $7.10 萬 | 0.00% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 36,496 | $6.90 萬 | 0.01% | +17,700+94.2% | 加碼 |
| Citigroup Inc | 36,482 | $6.90 萬 | 0.00% | +1,340+3.8% | 加碼 |
| Headlands Technologies LLC | 35,951 | $6.79 萬 | 0.01% | +34,533+2,435.3% | 加碼 |
| Marshall Wace, LLP | 35,128 | $6.64 萬 | 0.00% | +16,517+88.7% | 加碼 |
| Wells Fargo & Company | 28,035 | $5.30 萬 | 0.00% | −57,927−67.4% | 減碼 |
| JPMorgan Chase & Co | 27,289 | $5.16 萬 | 0.00% | −118,377−81.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 26,464 | $5.00 萬 | 0.00% | +1,140+4.5% | 加碼 |
| Amundi | 30,348 | $4.98 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 22,935 | $4.33 萬 | 0.00% | +22,935 | 新進 |
| Corebridge Financial, Inc. | 22,924 | $4.33 萬 | 0.00% | −1,731−7.0% | 減碼 |
| Intech Investment Management LLC | 22,474 | $4.25 萬 | 0.00% | +8,152+56.9% | 加碼 |
| Copperwynd Financial, LLC | 20,256 | $3.83 萬 | 0.01% | 00.0% | 不變 |
| Alpine Global Management, LLC | 20,029 | $3.79 萬 | 0.01% | +20,029 | 新進 |
| Cedar Point Capital Partners, LLC | 20,000 | $3.78 萬 | 0.03% | +10,000+100.0% | 加碼 |
| Peoples Bank | 20,000 | $3.76 萬 | 0.03% | +10,000+100.0% | 加碼 |
| Advent Capital Management | 17,700 | $3.35 萬 | 0.00% | +17,700 | 新進 |
| Dark Forest Capital Management LP | 17,322 | $3.27 萬 | 0.00% | +17,322 | 新進 |
| Cerity Partners LLC | 13,312 | $3.08 萬 | 0.00% | +13,312 | 新進 |
| Wellington Shields & Co., LLC | 16,213 | $3.06 萬 | 0.01% | −6,173−27.6% | 減碼 |
| Two Sigma Securities, LLC | 16,208 | $3.06 萬 | 0.01% | +16,208 | 新進 |
| Guinness Atkinson Asset Management Inc | 13,572 | $2.57 萬 | 0.01% | −1,068−7.3% | 減碼 |
| New York State Common Retirement Fund | 13,549 | $2.56 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 13,437 | $2.54 萬 | 0.00% | +13,437 | 新進 |
| ProShare Advisors LLC | 12,985 | $2.45 萬 | 0.00% | −23,283−64.2% | 減碼 |
| Ieq Capital, LLC | 12,804 | $2.42 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 10,978 | $2.10 萬 | 0.00% | +4,161+61.0% | 加碼 |
| Cetera Investment Advisers | 10,373 | $1.96 萬 | 0.00% | −3,113−23.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 10,027 | $1.90 萬 | 0.00% | −24,050−70.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 9,485 | $1.79 萬 | 0.00% | +7,334+341.0% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 9,270 | $1.75 萬 | 0.00% | +9,270 | 新進 |
| BNP Paribas Arbitrage, SA | 6,953 | $1.31 萬 | 0.00% | −57,692−89.2% | 減碼 |
| Simplex Trading, LLC | 7,182 | $1.30 萬 | 0.00% | +7,182 | 新進 |
| DekaBank Deutsche Girozentrale | 6,456 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 6,144 | $1.16 萬 | 0.00% | +992+19.3% | 加碼 |
| Group One Trading, L.P. | 5,790 | $1.09 萬 | 0.00% | +5,790 | 新進 |
| R Squared Ltd | 5,560 | $1.05 萬 | 0.01% | +5,560 | 新進 |
| Legal & General Group Plc | 4,497 | $8,477 | 0.00% | 00.0% | 不變 |
| USCF Advisers LLC | 4,300 | $8,127 | 0.82% | +4,300 | 新進 |
| Ameritas Investment Partners, Inc. | 4,132 | $7,809 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 3,341 | $6,314 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 3,010 | $5,689 | 0.00% | −2,680−47.1% | 減碼 |
| Natixis | 2,897 | $5,475 | 0.00% | −40−1.4% | 減碼 |
| Russell Investments Group, Ltd. | 1,824 | $3,447 | 0.00% | +1,824 | 新進 |
| Sterling Capital Management LLC | 1,566 | $2,960 | 0.00% | +1,420+972.6% | 加碼 |