TPG GP A, LLC
- SEC CIK
- 0001903793
- 最新申報
- 2026/8/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 76
- 較 2025 年第 4 季 +66
- 總值
- $36.8 億
- 較 2025 年第 4 季 +$9.92 億 (+36.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LFSTLifeStance Health Group, Inc. | COM | 140,026,557 | $8.92 億 | 24.2% | −20,685,061−12.9% | 減碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 4,715,554 | $4.99 億 | 13.6% | +4,715,554 | 新進 | 歷史 |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 17,830,652 | $4.80 億 | 13.1% | 00.0% | 不變 | 歷史 |
| SIONSionna Therapeutics, Inc. | COM | 6,494,962 | $2.60 億 | 7.1% | −250,000−3.7% | 減碼 | 歷史 |
| BETABETA Technologies, Inc. | COM SHS CL A | 16,395,435 | $2.41 億 | 6.6% | 00.0% | 不變 | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 12,328,767 | $1.53 億 | 4.2% | 00.0% | 不變 | 歷史 |
| NGLNGL Energy Partners LP | COM UNIT REPST | 5,934,493 | $7,317 萬 | 2.0% | +5,934,493 | 新進 | 歷史 |
| CBLLCeribell, Inc. | COM | 3,967,422 | $7,272 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| NVRIEnviri Corp | COM | 3,613,688 | $7,090 萬 | 1.9% | +3,613,688 | 新進 | 歷史 |
| Bofa Fin LLC09709UV70 | MTNF 0.600% 5/2 | 56,633,000 | $6,773 萬 | 1.8% | +56,633,000 | 新進 | – |
| BCAXBicara Therapeutics Inc. | COM | 3,010,425 | $5,988 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| Evergy, Inc.30034WAD8 | NOTE 4.500%12/1 | 40,000,000 | $5,396 萬 | 1.5% | +40,000,000 | 新進 | – |
| Starwood Ppty Tr Inc85571BBA2 | NOTE 6.750% 7/1 | 46,250,000 | $4,701 萬 | 1.3% | +46,250,000 | 新進 | – |
| BRKRPBruker Corp | 6.375 PREF SER A | 163,000 | $4,699 萬 | 1.3% | +163,000 | 新進 | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 18,716,306 | $4,567 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| PG&E Corp69331CAL2 | NOTE 4.250%12/0 | 43,000,000 | $4,453 萬 | 1.2% | +43,000,000 | 新進 | – |
| Wec Energy Group, Inc.92939UAR7 | NOTE 4.375% 6/0 | 34,000,000 | $4,206 萬 | 1.1% | +34,000,000 | 新進 | – |
| HPE.PCHewlett Packard Enterprise Co | 7.625 MAND CONV | 575,000 | $3,728 萬 | 1.0% | +575,000 | 新進 | 歷史 |
| NXQuanex Building Products CORP | COM | 2,054,770 | $3,692 萬 | 1.0% | +2,054,770 | 新進 | 歷史 |
| NOVTUNovanta Inc | UNIT 11/01/2028 | 661,667 | $3,538 萬 | 1.0% | +661,667 | 新進 | 歷史 |
| Marriott Vacations Worldwide Corp57164YAF4 | NOTE 3.250%12/1 | 31,000,000 | $2,976 萬 | 0.8% | +31,000,000 | 新進 | – |
| PCG.PXPG&E Corp | PFD CONV SER A | 680,000 | $2,934 萬 | 0.8% | +680,000 | 新進 | 歷史 |
| NEE.PVNextera Energy Inc | UNIT 02/15/2029 | 575,000 | $2,883 萬 | 0.8% | +575,000 | 新進 | 歷史 |
| Pinnacle West Cap Corp723484AK7 | NOTE 4.750% 6/1 | 24,975,000 | $2,860 萬 | 0.8% | +24,975,000 | 新進 | – |
| Box Inc10316TAD6 | NOTE 1.500% 9/1 | 29,000,000 | $2,658 萬 | 0.7% | +29,000,000 | 新進 | – |
| Lci Inds501812AD3 | NOTE 3.000% 3/0 | 21,000,000 | $2,523 萬 | 0.7% | +21,000,000 | 新進 | – |
| Apollo Global Mgmt Inc03769M304 | SER A MAND CNV | 325,000 | $1,908 萬 | 0.5% | +325,000 | 新進 | – |
| PPLCPPL Corp | UNIT 02/15/2029 | 370,000 | $1,888 萬 | 0.5% | +370,000 | 新進 | 歷史 |
| TRTXTPG RE Finance Trust, Inc. | COM | 2,392,863 | $1,869 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ARES.PBAres Management Corp | 6.75 SE B PFD | 419,500 | $1,550 萬 | 0.4% | +419,500 | 新進 | 歷史 |
| EAElectronic Arts Inc. | COM | 65,000 | $1,325 萬 | 0.4% | +65,000 | 新進 | 歷史 |
| PPL Cap FDG Inc69352PAS2 | NOTE 2.875% 3/1 | 10,500,000 | $1,230 萬 | 0.3% | +10,500,000 | 新進 | – |
| NSCNorfolk Southern Corp | Stock | 40,000 | $1,148 萬 | 0.3% | +40,000 | 新進 | 歷史 |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | 10,000,000 | $1,037 萬 | 0.3% | +10,000,000 | 新進 | – |
| ORCL.PDOracle Corp | 6.5 DEP CUM SR D | 225,000 | $1,034 萬 | 0.3% | +225,000 | 新進 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 385,000 | $910.5 萬 | 0.2% | +385,000 | 新進 | 歷史 |
| LivaNova PLC53802LAB8 | NOTE 2.500% 3/1 | 7,500,000 | $872.3 萬 | 0.2% | +7,500,000 | 新進 | – |
| MCHPPMicrochip Technology Inc | DEP SHS REPSTG | 150,000 | $854.5 萬 | 0.2% | +150,000 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 295,000 | $810.1 萬 | 0.2% | +295,000 | 新進 | 歷史 |
| OSOneStream, Inc. | CL A | 325,000 | $780.0 萬 | 0.2% | +325,000 | 新進 | 歷史 |
| Cheesecake Factory Inc163072AC5 | NOTE 2.000% 3/1 | 7,000,000 | $711.5 萬 | 0.2% | +7,000,000 | 新進 | – |
| WHR.PAWhirlpool Corp | 8.5 DEP SR A CNV | 170,000 | $696.1 萬 | 0.2% | +170,000 | 新進 | 歷史 |
| PENPenumbra Inc | COM | 20,000 | $656.7 萬 | 0.2% | +20,000 | 新進 | 歷史 |
| GTLSChart Industries Inc | COM | 30,000 | $620.3 萬 | 0.2% | +30,000 | 新進 | 歷史 |
| CMS Energy Corp125896BX7 | NOTE 3.375% 5/0 | 5,000,000 | $565.0 萬 | 0.2% | +5,000,000 | 新進 | – |
| KVUEKenvue Inc. | Stock | 300,000 | $517.2 萬 | 0.1% | +300,000 | 新進 | 歷史 |
| Nutanix, Inc.67059NAK4 | NOTE 0.500%12/1 | 5,000,000 | $450.8 萬 | 0.1% | +5,000,000 | 新進 | – |
| MASIMasimo Corp | COM | 25,000 | $444.7 萬 | 0.1% | +25,000 | 新進 | 歷史 |
| BILL Holdings, Inc.090043AF7 | NOTE 4/0 | 5,000,000 | $444.0 萬 | 0.1% | +5,000,000 | 新進 | – |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | 4,727,000 | $422.1 萬 | 0.1% | +4,727,000 | 新進 | – |
| Dexcom Inc252131AM9 | NOTE 0.375% 5/1 | 4,500,000 | $414.4 萬 | 0.1% | +4,500,000 | 新進 | – |
| RLYBRallybio Corp | COM | 378,551 | $339.6 萬 | 0.1% | 00.0% | 不變依 1 比 8 拆股換算 | 歷史 |
| FOUR.PAShift4 Payments, Inc. | 6 SER A CNV PREF | 60,000 | $319.1 萬 | 0.1% | +60,000 | 新進 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 15,000 | $312.2 萬 | 0.1% | +15,000 | 新進 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 200,000 | $308.4 萬 | 0.1% | +200,000 | 新進 | 歷史 |
| MITTTPG Mortgage Investment Trust, Inc. | COM NEW | 288,290 | $210.7 萬 | 0.1% | +288,290 | 新進 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 50,000 | $201.2 萬 | 0.1% | +50,000 | 新進 | 歷史 |
| CHMICherry Hill Mortgage Investment Corp | COM | 556,605 | $139.2 萬 | <0.1% | +556,605 | 新進 | 歷史 |
| PAYOPayoneer Global Inc. | COM | 83,946 | $32.4 萬 | <0.1% | +83,946 | 新進 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 2,500 | $24.3 萬 | <0.1% | +2,500 | 新進 | 歷史 |
| CORZCore Scientific, Inc. | COM | 10,000 | $15.0 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| Haymaker Acquisition Corp IVG4375F116 | *W EXP 05/31/202 | 25,000 | $7.38 萬 | <0.1% | +25,000 | 新進 | – |
| KDKRWKodiak AI, Inc. | *W EXP 09/25/203 | 50,000 | $5.40 萬 | <0.1% | +50,000 | 新進 | 歷史 |
| FBYDWFalcon's Beyond Global, Inc. | *W EXP 03/16/202 | 25,000 | $4.72 萬 | <0.1% | +25,000 | 新進 | 歷史 |
| MDAIWSpectral AI, Inc. | *W EXP 09/11/202 | 74,999 | $4.20 萬 | <0.1% | +74,999 | 新進 | 歷史 |
| AMODWAlpha Modus Holdings, Inc. | *W EXP 12/13/202 | 587,999 | $2.64 萬 | <0.1% | +587,999 | 新進 | 歷史 |
| Lifezone Metals LtdG5568L117 | *W EXP 07/05/202 | 25,000 | $1.25 萬 | <0.1% | +25,000 | 新進 | – |
| BGLWWBlue Gold Ltd | *W EXP 04/01/203 | 33,100 | $6,620 | <0.1% | +33,100 | 新進 | 歷史 |
| SPWRWSunPower Inc. | Warrant | 25,000 | $6,250 | <0.1% | +25,000 | 新進 | 歷史 |
| CNCKWCoincheck Group N.V. | *W EXP 12/11/202 | 30,000 | $5,100 | <0.1% | +30,000 | 新進 | 歷史 |
| BDMDWBaird Medical Investment Holdings Ltd | *W EXP 10/01/202 | 50,000 | $4,000 | <0.1% | +50,000 | 新進 | 歷史 |
| RDZNWRoadzen Inc. | *W EXP 11/30/202 | 25,000 | $2,800 | <0.1% | +25,000 | 新進 | 歷史 |
| XBPEWXBP Global Holdings, Inc. | *W EXP 11/30/202 | 25,000 | $1,400 | <0.1% | +25,000 | 新進 | 歷史 |
| LOTWWLotus Technology Inc. | *W EXP 02/21/202 | 25,000 | $1,020 | <0.1% | +25,000 | 新進 | 歷史 |
| LANWFLanvin Group Holdings Ltd | *W EXP 99/99/999 | 20,000 | $220 | <0.1% | +20,000 | 新進 | 歷史 |
| PIIIWP3 Health Partners Inc. | *W EXP 99/99/999 | 16,666 | $98 | <0.1% | +16,666 | 新進 | 歷史 |