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。
2025 年第 1 季 13F 持有人
Tpi Composites, Inc 在 2025/3/31 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
- 111
- 較 2024 年第 4 季 −11 家
- 持有股數
- 2,486 萬
- 較 2024 年第 4 季 −293.1 萬 (−10.5%)
- 總市值
- $2,003 萬
- 較 2024 年第 4 季 −$3,242 萬 (−61.8%)
- 新進機構
- 17
- 另有 27 家加碼
- 清倉機構
- 28
- 另有 33 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 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 | 4,610,003 | $371.6 萬 | 0.08% | 00.0% | 不變 |
| BlackRock, Inc. | 3,294,372 | $265.5 萬 | 0.00% | −42,985−1.3% | 減碼 |
| Vanguard Group Inc | 2,435,576 | $196.3 萬 | 0.00% | −7,975−0.3% | 減碼 |
| Brightline Capital Management, LLC | 1,737,000 | $140.0 萬 | 1.21% | +37,000+2.2% | 加碼 |
| ASR Vermogensbeheer N.V. | 1,447,579 | $116.7 萬 | 0.02% | +1,447,579 | 新進 |
| Morgan Stanley | 1,121,076 | $90.4 萬 | 0.00% | −440,237−28.2% | 減碼 |
| Geode Capital Management, LLC | 1,040,509 | $83.9 萬 | 0.00% | +18,905+1.9% | 加碼 |
| State Street Corp | 952,794 | $76.8 萬 | 0.00% | −15,960−1.6% | 減碼 |
| UBS Asset Management Americas Inc | 933,977 | $75.3 萬 | 0.00% | +598,239+178.2% | 加碼 |
| Bank of America Corp | 916,559 | $73.9 萬 | 0.00% | −186,527−16.9% | 減碼 |
| Invesco Ltd. | 470,934 | $38.0 萬 | 0.00% | −733,652−60.9% | 減碼 |
| Goldman Sachs Group Inc | 406,512 | $32.8 萬 | 0.00% | −97,977−19.4% | 減碼 |
| Northern Trust Corp | 363,672 | $29.3 萬 | 0.00% | −13,707−3.6% | 減碼 |
| Gsa Capital Partners LLP | 359,167 | $28.9 萬 | 0.03% | +359,167 | 新進 |
| Charles Schwab Investment Management Inc | 310,436 | $25.0 萬 | 0.00% | −300,933−49.2% | 減碼 |
| LRI Investments, LLC | 296,663 | $23.9 萬 | 0.02% | 00.0% | 不變 |
| UBS Group AG | 295,742 | $23.8 萬 | 0.00% | −421,902−58.8% | 減碼 |
| Caption Management, LLC | 270,113 | $21.8 萬 | 0.01% | +13,509+5.3% | 加碼 |
| Jane Street Group, LLC | 256,295 | $20.7 萬 | 0.00% | +33,417+15.0% | 加碼 |
| Green Alpha Advisors, LLC | 212,668 | $17.1 萬 | 0.18% | +25,932+13.9% | 加碼 |
| Franklin Resources Inc | 209,300 | $16.9 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 196,862 | $15.9 萬 | 0.00% | +32,395+19.7% | 加碼 |
| Toroso Investments, LLC | 192,952 | $15.6 萬 | 0.00% | −17,657−8.4% | 減碼 |
| Deutsche Bank AG | 179,648 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 142,421 | $11.5 萬 | 0.00% | −147,677−50.9% | 減碼 |
| Susquehanna International Group, LLP | 130,135 | $10.5 萬 | 0.00% | −10,470−7.4% | 減碼 |
| Bank of New York Mellon Corp | 116,489 | $9.39 萬 | 0.00% | −1,910−1.6% | 減碼 |
| Pathstone Holdings, LLC | 115,755 | $9.33 萬 | 0.00% | −382−0.3% | 減碼 |
| Bank of Montreal | 113,878 | $9.18 萬 | 0.00% | −70,332−38.2% | 減碼 |
| Storebrand Asset Management AS | 97,104 | $7.83 萬 | 0.00% | −6,541−6.3% | 減碼 |
| Carmignac Gestion | 87,311 | $7.04 萬 | 0.00% | −50,000−36.4% | 減碼 |
| Alliancebernstein L.P. | 86,290 | $6.96 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 77,521 | $6.25 萬 | 0.00% | +77,521 | 新進 |
| Erste Asset Management GmbH | 77,420 | $6.24 萬 | 0.00% | −268,672−77.6% | 減碼 |
| FMR LLC | 76,275 | $6.15 萬 | 0.00% | +10,477+15.9% | 加碼 |
| Los Angeles Capital Management LLC | 74,728 | $6.02 萬 | 0.00% | +163+0.2% | 加碼 |
| HRT Financial LP | 74,381 | $5.90 萬 | 0.00% | +74,381 | 新進 |
| XTX Topco Ltd | 72,319 | $5.83 萬 | 0.00% | −4,399−5.7% | 減碼 |
| Rhumbline Advisers | 70,074 | $5.65 萬 | 0.00% | −3,022−4.1% | 減碼 |
| Monaco Asset Management SAM | 59,900 | $4.83 萬 | 0.02% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 59,035 | $4.76 萬 | 0.00% | −3,465−5.5% | 減碼 |
| Barclays PLC | 46,393 | $3.74 萬 | 0.00% | −23,149−33.3% | 減碼 |
| Eqis Capital Management, Inc. | 44,433 | $3.58 萬 | 0.00% | +7,937+21.7% | 加碼 |
| Jasper Ridge Partners, L.P. | 43,183 | $3.48 萬 | 0.00% | 00.0% | 不變 |
| Nuveen, LLC | 43,078 | $3.47 萬 | 0.00% | +43,078 | 新進 |
| SG Americas Securities, LLC | 39,787 | $3.20 萬 | 0.00% | +39,787 | 新進 |
| Price T Rowe Associates Inc | 37,404 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 37,879 | $3.05 萬 | 0.00% | +15,405+68.5% | 加碼 |
| Citigroup Inc | 32,205 | $2.60 萬 | 0.00% | −4,277−11.7% | 減碼 |
| JPMorgan Chase & Co | 28,817 | $2.32 萬 | 0.00% | +1,528+5.6% | 加碼 |
| Wells Fargo & Company | 28,311 | $2.28 萬 | 0.00% | +276+1.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 27,634 | $2.23 萬 | 0.00% | +1,170+4.4% | 加碼 |
| Ieq Capital, LLC | 25,686 | $2.07 萬 | 0.00% | +12,882+100.6% | 加碼 |
| Millennium Management LLC | 23,275 | $1.88 萬 | 0.00% | −196,145−89.4% | 減碼 |
| Engineers Gate Manager LP | 22,652 | $1.83 萬 | 0.00% | +9,215+68.6% | 加碼 |
| Corebridge Financial, Inc. | 22,590 | $1.82 萬 | 0.00% | −334−1.5% | 減碼 |
| Squarepoint Ops LLC | 20,322 | $1.64 萬 | 0.00% | −39,441−66.0% | 減碼 |
| Copperwynd Financial, LLC | 20,256 | $1.63 萬 | 0.00% | 00.0% | 不變 |
| Cedar Point Capital Partners, LLC | 20,000 | $1.61 萬 | 0.01% | 00.0% | 不變 |
| Peoples Bank | 20,000 | $1.60 萬 | 0.01% | 00.0% | 不變 |
| Cerity Partners LLC | 19,520 | $1.57 萬 | 0.00% | +6,208+46.6% | 加碼 |
| Wellington Shields & Co., LLC | 16,213 | $1.31 萬 | 0.00% | 00.0% | 不變 |
| Insigneo Advisory Services, LLC | 15,000 | $1.21 萬 | 0.00% | +15,000 | 新進 |
| Ground Swell Capital, LLC | 14,608 | $1.18 萬 | 0.03% | +14,608 | 新進 |
| Bridgeway Capital Management, LLC | 14,600 | $1.18 萬 | 0.00% | −99,000−87.1% | 減碼 |
| Cetera Investment Advisers | 14,108 | $1.14 萬 | 0.00% | +3,735+36.0% | 加碼 |
| New York State Common Retirement Fund | 13,549 | $1.09 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 10,373 | $8,361 | 0.00% | +888+9.4% | 加碼 |
| CIBC World Markets Corp | 10,231 | $8,246 | 0.00% | +10,231 | 新進 |
| Creative Planning | 10,033 | $8,087 | 0.00% | +10,033 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 9,270 | $7,472 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 9,210 | $7,000 | 0.00% | +2,028+28.2% | 加碼 |
| CWM, LLC | 8,996 | $7,000 | 0.00% | +8,490+1,677.9% | 加碼 |
| Group One Trading, L.P. | 7,536 | $6,074 | 0.00% | +1,746+30.2% | 加碼 |
| Royal Bank of Canada | 7,972 | $6,000 | 0.00% | −3,006−27.4% | 減碼 |
| AdvisorNet Financial, Inc | 6,258 | $5,044 | 0.00% | +6,258 | 新進 |
| DekaBank Deutsche Girozentrale | 7,006 | $5,000 | 0.00% | +550+8.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 5,121 | $4,128 | 0.00% | −1,832−26.3% | 減碼 |
| Legal & General Group Plc | 4,497 | $3,625 | 0.00% | 00.0% | 不變 |
| USCF Advisers LLC | 4,300 | $3,466 | 0.33% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 4,132 | $3,330 | 0.00% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 3,731 | $3,008 | 0.00% | +3,731 | 新進 |
| California State Teachers Retirement System | 3,341 | $2,693 | 0.00% | 00.0% | 不變 |
| Natixis | 2,909 | $2,319 | 0.00% | +12+0.4% | 加碼 |
| GAMMA Investing LLC | 2,725 | $2,196 | 0.00% | +2,725 | 新進 |
| Amalgamated Bank | 1,262 | $1,000 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 951 | $766 | 0.00% | +900+1,764.7% | 加碼 |
| Millstone Evans Group, LLC | 840 | $677 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 741 | $597 | 0.00% | −825−52.7% | 減碼 |
| Nisa Investment Advisors, LLC | 600 | $484 | 0.00% | +600 | 新進 |
| Principal Securities, Inc. | 223 | $421 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 500 | $405 | 0.00% | −2,510−83.4% | 減碼 |
| Rise Advisors, LLC | 444 | $358 | 0.00% | +444 | 新進 |
| Raiffeisen Bank International AG | 385 | $310 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 385 | $310 | 0.00% | +304+375.3% | 加碼 |
| EverSource Wealth Advisors, LLC | 275 | $221 | 0.00% | −186−40.3% | 減碼 |
| Murphy & Mullick Capital Management Corp | 239 | $193 | 0.00% | 00.0% | 不變 |
| South State Corp. | 200 | $161 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 200 | $161 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 200 | $161 | 0.00% | 00.0% | 不變 |