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 3 季 13F 持有人
Tpi Composites, Inc 在 2025/9/30 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
TPICQ 已不再掛牌,2025 年第 2 季之後在 13F 申報持有的機構少得多。看 2025 年第 2 季
- 持有機構
- 21
- 較 2025 年第 2 季 −90 家
- 持有股數
- 557.4 萬
- 較 2025 年第 2 季 −1,432 萬 (−72.0%)
- 總市值
- $17.2 萬
- 較 2025 年第 2 季 −$1,696 萬 (−99.0%)
- 新進機構
- 4
- 另有 0 家加碼
- 清倉機構
- 94
- 另有 6 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 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 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 564,138 | $1.70 萬 | 0.00% | +564,138 | 新進 |
| Green Alpha Advisors, LLC | 164,109 | $5,087 | 0.00% | −45,306−21.6% | 減碼 |
| McAdam, LLC | 76,007 | $2,356 | 0.00% | +76,007 | 新進 |
| Storebrand Asset Management AS | 69,985 | $2,170 | 0.00% | −48,735−41.1% | 減碼 |
| Jasper Ridge Partners, L.P. | 43,183 | $1,339 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 12,040 | $373 | 0.00% | −54,808−82.0% | 減碼 |
| AdvisorNet Financial, Inc | 6,258 | $194 | 0.00% | 00.0% | 不變 |
| USCF Advisers LLC | 4,300 | $133 | 0.01% | 00.0% | 不變 |
| Millstone Evans Group, LLC | 673 | $21 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 500 | $15 | 0.00% | −1−0.2% | 減碼 |
| Murphy & Mullick Capital Management Corp | 226 | $7 | 0.00% | 00.0% | 不變 |
| South State Corp. | 200 | $6 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 113 | $4 | 0.00% | −29−20.4% | 減碼 |
| Farther Finance Advisors, LLC | 45 | $1 | 0.00% | −9−16.7% | 減碼 |
| Winch Advisory Services, LLC | 19 | $1 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 27 | $1 | 0.00% | +27 | 新進 |
| Optiver Holding B.V. | 20 | $1 | 0.00% | +20 | 新進 |
| Barclays PLC | 2 | $0 | 0.00% | 00.0% | 不變 |
| Erste Asset Management GmbH | 16,000 | – | – | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 6,456 | – | – | 00.0% | 不變 |
| Vanguard Group Inc | 0 | $0 | 0.00% | −2,118,611−100.0% | 清倉 |
| Brightline Capital Management, LLC | 0 | $0 | 0.00% | −1,737,000−100.0% | 清倉 |
| ASR Vermogensbeheer N.V. | 0 | $0 | 0.00% | −1,447,579−100.0% | 清倉 |
| Morgan Stanley | 0 | $0 | 0.00% | −1,023,774−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −1,002,156−100.0% | 清倉 |
| BlackRock, Inc. | 0 | $0 | 0.00% | −892,190−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −521,814−100.0% | 清倉 |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −482,828−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −450,345−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −407,099−100.0% | 清倉 |
| Icon Advisers Inc | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −334,146−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −308,108−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −302,974−100.0% | 清倉 |
| LRI Investments, LLC | 0 | $0 | 0.00% | −296,663−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −292,002−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −272,144−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −202,476−100.0% | 清倉 |
| State Street Corp | 0 | $0 | 0.00% | −194,075−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −151,663−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −150,211−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −134,947−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −126,894−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −122,884−100.0% | 清倉 |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −112,169−100.0% | 清倉 |
| Northern Trust Corp | 0 | $0 | 0.00% | −99,848−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −80,826−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −76,438−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −74,414−100.0% | 清倉 |
| Scopia Capital Management LP | 0 | $0 | 0.00% | −66,074−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −64,856−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −57,335−100.0% | 清倉 |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −55,545−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −48,556−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −47,805−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −42,815−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −40,485−100.0% | 清倉 |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −39,926−100.0% | 清倉 |
| Peoples Bank | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −29,600−100.0% | 清倉 |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −27,887−100.0% | 清倉 |
| Atria Investments LLC | 0 | $0 | 0.00% | −26,757−100.0% | 清倉 |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −26,656−100.0% | 清倉 |
| JustInvest LLC | 0 | $0 | 0.00% | −21,635−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −21,600−100.0% | 清倉 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −21,100−100.0% | 清倉 |
| Cedar Point Capital Partners, LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −19,926−100.0% | 清倉 |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −19,145−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −18,866−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −18,178−100.0% | 清倉 |
| Wellington Shields & Co., LLC | 0 | $0 | 0.00% | −16,213−100.0% | 清倉 |
| Sustainable Insight Capital Management, LLC | 0 | $0 | 0.00% | −16,114−100.0% | 清倉 |
| Insigneo Advisory Services, LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −14,967−100.0% | 清倉 |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −14,600−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −13,986−100.0% | 清倉 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −13,868−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −12,607−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −12,573−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −11,989−100.0% | 清倉 |
| Ethic Inc. | 0 | $0 | 0.00% | −11,216−100.0% | 清倉 |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −10,690−100.0% | 清倉 |
| Optas, LLC | 0 | $0 | 0.00% | −10,690−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −10,537−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −9,246−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −7,736−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −6,431−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −2,924−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −2,652−100.0% | 清倉 |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −2,388−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −1,630−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −1,350−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −1,098−100.0% | 清倉 |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −857−100.0% | 清倉 |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −620−100.0% | 清倉 |
| Wells Fargo & Company | 0 | $0 | 0.00% | −619−100.0% | 清倉 |
| Rialto Wealth Management, LLC | 0 | $0 | 0.00% | −564−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −414−100.0% | 清倉 |