TPG GP A, LLC
- SEC CIK
- 0001903793
- 最新申報
- 2026/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 41
- 較 2023 年第 1 季 +2
- 總值
- $68.1 億
- 較 2023 年第 1 季 +$6.77 億 (+11.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LFSTLifeStance Health Group, Inc. | COM | 175,284,635 | $16.0 億 | 23.5% | 00.0% | 不變 | 歷史 |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 43,069,730 | $8.47 億 | 12.4% | 00.0% | 不變 | 歷史 |
| NXTNextpower Inc. | Stock | 15,279,190 | $6.08 億 | 8.9% | 00.0% | 不變 | 歷史 |
| PGNYProgyny, Inc. | COM | 9,250,000 | $3.64 億 | 5.3% | 00.0% | 不變 | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 34,832,955 | $2.85 億 | 4.2% | 00.0% | 不變 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,714,628 | $2.61 億 | 3.8% | +126,567+8.0% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 2,164,078 | $2.49 億 | 3.7% | −98,548−4.4% | 減碼 | 歷史 |
| Propertyguru Group LtdG7258M108 | ORD SHS | 48,497,728 | $2.15 億 | 3.2% | 00.0% | 不變 | – |
| ELVElevance Health, Inc. | Stock | 480,714 | $2.14 億 | 3.1% | −1,808−0.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 578,840 | $1.97 億 | 2.9% | −209,520−26.6% | 減碼 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 5,954,259 | $1.90 億 | 2.8% | +5,794,054+3,616.6% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 2,342,322 | $1.60 億 | 2.3% | +112,186+5.0% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 931,479 | $1.47 億 | 2.2% | +34,681+3.9% | 加碼 | 歷史 |
| PEGAPegasystems Inc | COM | 2,941,961 | $1.45 億 | 2.1% | +11,522+0.4% | 加碼 | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 5,920,736 | $1.42 億 | 2.1% | +544,336+10.1% | 加碼 | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 1,638,812 | $1.23 億 | 1.8% | −101,539−5.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 558,466 | $1.14 億 | 1.7% | −5,554−1.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 2,504,912 | $1.04 億 | 1.5% | −260,320−9.4% | 減碼 | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 18,716,306 | $9,302 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 702,036 | $9,152 萬 | 1.3% | −476,494−40.4% | 減碼 | 歷史 |
| RBARB Global Inc. | COM | 1,370,076 | $8,220 萬 | 1.2% | +1,370,076 | 新進 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 328,469 | $6,906 萬 | 1.0% | +32,402+10.9% | 加碼 | 歷史 |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $6,014 萬 | 0.9% | – | – | – |
| IQVIQVIA Holdings Inc. | Stock | 241,000 | $5,417 萬 | 0.8% | +241,000 | 新進 | 歷史 |
| FWONALiberty Media Corp | COM SER A FRMLA | 789,234 | $5,337 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| TRTXTPG RE Finance Trust, Inc. | COM | 7,086,779 | $5,251 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 1,909,342 | $4,999 萬 | 0.7% | +1,909,342 | 新進 | 歷史 |
| NRDYNerdy Inc. | CL A COM | 11,723,250 | $4,889 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 12,328,767 | $3,822 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 621,355 | $3,399 萬 | 0.5% | −868,950−58.3% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 853,404 | $2,896 萬 | 0.4% | −11,752−1.4% | 減碼 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 6,596,818 | $1,992 萬 | 0.3% | −1,685,560−20.4% | 減碼 | 歷史 |
| RLYBRallybio Corp | COM | 3,028,414 | $1,714 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CARMCarisma Therapeutics Inc. | COM | 1,684,062 | $1,477 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FUSNFusion Pharmaceuticals Inc. | COM | 2,551,794 | $1,192 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 52,404 | $1,021 萬 | 0.1% | −284,391−84.4% | 減碼 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 268,946 | $814.9 萬 | 0.1% | −494,194−64.8% | 減碼 | 歷史 |
| SLESuper League Enterprise, Inc. | COM | 9,096,155 | $345.8 萬 | 0.1% | +9,096,155 | 新進 | 歷史 |
| VCSAVacasa, Inc. | CLASS A COM | 4,275,845 | $290.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UXINUxin Ltd | ADS | 959,455 | $157.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Nerdy Inc.64081V117 | *W EXP 08/16/202 | 200,000 | $11.0 萬 | <0.1% | 00.0% | 不變 | – |
2023 年第 1 季之後清倉（2 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。