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 2 季 13F 持有人
Tpi Composites, Inc 在 2025/6/30 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
- 112
- 較 2025 年第 1 季 +1 家
- 持有股數
- 1,991 萬
- 較 2025 年第 1 季 −494.8 萬 (−19.9%)
- 總市值
- $1,715 萬
- 較 2025 年第 1 季 −$288.7 萬 (−14.4%)
- 新進機構
- 33
- 另有 17 家加碼
- 清倉機構
- 32
- 另有 40 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 |
2025 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 2025 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 | 4,610,003 | $396.1 萬 | 0.08% | 00.0% | 不變 |
| Vanguard Group Inc | 2,118,611 | $182.0 萬 | 0.00% | −316,965−13.0% | 減碼 |
| Brightline Capital Management, LLC | 1,737,000 | $149.3 萬 | 0.64% | 00.0% | 不變 |
| ASR Vermogensbeheer N.V. | 1,447,579 | $124.9 萬 | 0.02% | 00.0% | 不變 |
| Morgan Stanley | 1,023,774 | $88.0 萬 | 0.00% | −97,302−8.7% | 減碼 |
| Millennium Management LLC | 1,002,156 | $86.1 萬 | 0.00% | +978,881+4,205.7% | 加碼 |
| BlackRock, Inc. | 892,190 | $76.7 萬 | 0.00% | −2,402,182−72.9% | 減碼 |
| Citadel Advisors LLC | 521,814 | $44.8 萬 | 0.00% | +521,814 | 新進 |
| Geode Capital Management, LLC | 482,828 | $41.5 萬 | 0.00% | −557,681−53.6% | 減碼 |
| Gsa Capital Partners LLP | 450,345 | $38.7 萬 | 0.03% | +91,178+25.4% | 加碼 |
| Bailard, Inc. | 407,099 | $35.0 萬 | 0.01% | +407,099 | 新進 |
| Icon Advisers Inc | 400,000 | $34.4 萬 | 0.08% | +400,000 | 新進 |
| Jane Street Group, LLC | 334,146 | $28.7 萬 | 0.00% | +77,851+30.4% | 加碼 |
| Bank of America Corp | 308,108 | $26.5 萬 | 0.00% | −608,451−66.4% | 減碼 |
| Goldman Sachs Group Inc | 302,974 | $26.0 萬 | 0.00% | −103,538−25.5% | 減碼 |
| LRI Investments, LLC | 296,663 | $25.5 萬 | 0.02% | 00.0% | 不變 |
| Invesco Ltd. | 292,002 | $25.1 萬 | 0.00% | −178,932−38.0% | 減碼 |
| AQR Capital Management LLC | 272,144 | $23.4 萬 | 0.00% | +75,282+38.2% | 加碼 |
| Green Alpha Advisors, LLC | 209,415 | $18.0 萬 | 0.17% | −3,253−1.5% | 減碼 |
| Charles Schwab Investment Management Inc | 202,476 | $17.4 萬 | 0.00% | −107,960−34.8% | 減碼 |
| State Street Corp | 194,075 | $16.7 萬 | 0.00% | −758,719−79.6% | 減碼 |
| UBS Group AG | 151,663 | $13.0 萬 | 0.00% | −144,079−48.7% | 減碼 |
| Two Sigma Securities, LLC | 150,211 | $12.9 萬 | 0.02% | +150,211 | 新進 |
| Marshall Wace, LLP | 134,947 | $11.6 萬 | 0.00% | +134,947 | 新進 |
| Bank of Montreal | 126,894 | $10.9 萬 | 0.00% | +13,016+11.4% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 122,884 | $10.6 萬 | 0.00% | +122,884 | 新進 |
| Storebrand Asset Management AS | 118,720 | $10.2 萬 | 0.00% | +21,616+22.3% | 加碼 |
| Pathstone Holdings, LLC | 112,169 | $9.64 萬 | 0.00% | −3,586−3.1% | 減碼 |
| Northern Trust Corp | 99,848 | $8.58 萬 | 0.00% | −263,824−72.5% | 減碼 |
| HRT Financial LP | 80,826 | $6.90 萬 | 0.00% | +6,445+8.7% | 加碼 |
| Two Sigma Investments, LP | 76,438 | $6.57 萬 | 0.00% | −1,083−1.4% | 減碼 |
| FMR LLC | 74,414 | $6.39 萬 | 0.00% | −1,861−2.4% | 減碼 |
| XTX Topco Ltd | 66,848 | $5.74 萬 | 0.00% | −5,471−7.6% | 減碼 |
| Scopia Capital Management LP | 66,074 | $5.68 萬 | 0.01% | +66,074 | 新進 |
| Qube Research & Technologies Ltd | 64,856 | $5.57 萬 | 0.00% | +64,856 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 57,335 | $4.93 萬 | 0.01% | +57,335 | 新進 |
| Sanctuary Advisors, LLC | 55,545 | $4.77 萬 | 0.00% | −86,876−61.0% | 減碼 |
| Erste Asset Management GmbH | 16,000 | $4.69 萬 | 0.00% | −61,420−79.3% | 減碼 |
| Envestnet Asset Management Inc | 48,556 | $4.17 萬 | 0.00% | −10,479−17.8% | 減碼 |
| Jain Global LLC | 47,805 | $4.11 萬 | 0.00% | +47,805 | 新進 |
| Jasper Ridge Partners, L.P. | 43,183 | $3.71 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 42,815 | $3.68 萬 | 0.00% | +20,163+89.0% | 加碼 |
| Susquehanna International Group, LLP | 40,485 | $3.48 萬 | 0.00% | −89,650−68.9% | 減碼 |
| Eqis Capital Management, Inc. | 39,926 | $3.43 萬 | 0.00% | −4,507−10.1% | 減碼 |
| Peoples Bank | 30,000 | $2.58 萬 | 0.02% | +10,000+50.0% | 加碼 |
| SG Americas Securities, LLC | 29,600 | $2.50 萬 | 0.00% | −10,187−25.6% | 減碼 |
| Ieq Capital, LLC | 27,887 | $2.40 萬 | 0.00% | +2,201+8.6% | 加碼 |
| Atria Investments LLC | 26,757 | $2.30 萬 | 0.00% | +26,757 | 新進 |
| Lido Advisors, LLC | 26,656 | $2.29 萬 | 0.00% | +26,656 | 新進 |
| JustInvest LLC | 21,635 | $1.86 萬 | 0.00% | +21,635 | 新進 |
| Catalyst Funds Management Pty Ltd | 21,600 | $1.86 萬 | 0.01% | +21,600 | 新進 |
| Price T Rowe Associates Inc | 21,100 | $1.80 萬 | 0.00% | −16,304−43.6% | 減碼 |
| Copperwynd Financial, LLC | 20,256 | $1.74 萬 | 0.00% | 00.0% | 不變 |
| Cedar Point Capital Partners, LLC | 20,000 | $1.72 萬 | 0.01% | 00.0% | 不變 |
| Jump Financial, LLC | 19,926 | $1.71 萬 | 0.00% | +19,926 | 新進 |
| Ground Swell Capital, LLC | 19,145 | $1.65 萬 | 0.03% | +4,537+31.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 18,866 | $1.62 萬 | 0.00% | +8,493+81.9% | 加碼 |
| HSBC Holdings PLC | 18,178 | $1.62 萬 | 0.00% | +18,178 | 新進 |
| Wellington Shields & Co., LLC | 16,213 | $1.39 萬 | 0.00% | 00.0% | 不變 |
| Sustainable Insight Capital Management, LLC | 16,114 | $1.38 萬 | 0.01% | +16,114 | 新進 |
| Insigneo Advisory Services, LLC | 15,000 | $1.29 萬 | 0.00% | 00.0% | 不變 |
| DRW Securities, LLC | 14,967 | $1.29 萬 | 0.00% | +14,967 | 新進 |
| Bridgeway Capital Management, LLC | 14,600 | $1.25 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 13,986 | $1.20 萬 | 0.00% | +13,986 | 新進 |
| Cetera Investment Advisers | 13,868 | $1.19 萬 | 0.00% | −240−1.7% | 減碼 |
| Cerity Partners LLC | 12,607 | $1.08 萬 | 0.00% | −6,913−35.4% | 減碼 |
| Citigroup Inc | 12,573 | $1.08 萬 | 0.00% | −19,632−61.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 11,989 | $1.03 萬 | 0.00% | +11,989 | 新進 |
| Ethic Inc. | 11,216 | $1.01 萬 | 0.00% | +11,216 | 新進 |
| Quantinno Capital Management LP | 10,690 | $9,186 | 0.00% | +10,690 | 新進 |
| Optas, LLC | 10,690 | $9,186 | 0.00% | +10,690 | 新進 |
| Creative Planning | 10,537 | $9,054 | 0.00% | +504+5.0% | 加碼 |
| Russell Investments Group, Ltd. | 9,246 | $7,945 | 0.00% | +9,246 | 新進 |
| CWM, LLC | 7,736 | $7,000 | 0.00% | −1,260−14.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 6,456 | $6,000 | 0.00% | −550−7.9% | 減碼 |
| JPMorgan Chase & Co | 6,431 | $5,526 | 0.00% | −22,386−77.7% | 減碼 |
| AdvisorNet Financial, Inc | 6,258 | $5,378 | 0.00% | 00.0% | 不變 |
| USCF Advisers LLC | 4,300 | $3,695 | 0.36% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 2,924 | $2,513 | 0.00% | −2,197−42.9% | 減碼 |
| Natixis | 2,652 | $2,279 | 0.00% | −257−8.8% | 減碼 |
| Raymond James Financial Inc | 2,388 | $2,052 | 0.00% | +2,388 | 新進 |
| Cubist Systematic Strategies, LLC | 1,630 | $1,401 | 0.00% | +1,630 | 新進 |
| Royal Bank of Canada | 1,350 | $1,000 | 0.00% | −6,622−83.1% | 減碼 |
| Nisa Investment Advisors, LLC | 1,098 | $944 | 0.00% | +498+83.0% | 加碼 |
| Fortitude Family Office, LLC | 857 | $736 | 0.00% | +857 | 新進 |
| Millstone Evans Group, LLC | 673 | $578 | 0.00% | −167−19.9% | 減碼 |
| Rise Advisors, LLC | 620 | $533 | 0.00% | +176+39.6% | 加碼 |
| Wells Fargo & Company | 619 | $531 | 0.00% | −27,692−97.8% | 減碼 |
| Rialto Wealth Management, LLC | 564 | $485 | 0.00% | +564 | 新進 |
| Advisor Group Holdings, Inc. | 501 | $426 | 0.00% | +1+0.2% | 加碼 |
| Point72 (DIFC) Ltd | 414 | $356 | 0.00% | +414 | 新進 |
| GAMMA Investing LLC | 393 | $338 | 0.00% | −2,332−85.6% | 減碼 |
| Raiffeisen Bank International AG | 385 | $331 | 0.00% | 00.0% | 不變 |
| True Wealth Design, LLC | 333 | $287 | 0.00% | +333 | 新進 |
| The PNC Financial Services Group, Inc. | 285 | $245 | 0.00% | −100−26.0% | 減碼 |
| EverSource Wealth Advisors, LLC | 250 | $215 | 0.00% | −25−9.1% | 減碼 |
| Principal Securities, Inc. | 223 | $192 | 0.00% | 00.0% | 不變 |
| Murphy & Mullick Capital Management Corp | 226 | $177 | 0.00% | −13−5.4% | 減碼 |
| South State Corp. | 200 | $172 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 142 | $122 | 0.00% | +142 | 新進 |