TPG GP A, LLC
- SEC CIK
- 0001903793
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 82
- 較 2026 年第 1 季 +6
- 總值
- $50.0 億
- 較 2026 年第 1 季 +$13.2 億 (+36.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LFSTLifeStance Health Group, Inc. | COM | 111,744,614 | $12.0 億 | 23.9% | −28,281,943−20.2% | 減碼 | 歷史 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 4,300,035 | $7.35 億 | 14.7% | +4,300,035 | 新進 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 4,715,554 | $4.83 億 | 9.7% | 00.0% | 不變 | 歷史 |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 7,894,910 | $3.22 億 | 6.4% | −9,935,742−55.7% | 減碼 | 歷史 |
| SIONSionna Therapeutics, Inc. | COM | 6,494,962 | $2.86 億 | 5.7% | 00.0% | 不變 | 歷史 |
| BETABETA Technologies, Inc. | COM SHS CL A | 16,395,435 | $2.75 億 | 5.5% | 00.0% | 不變 | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 12,328,767 | $2.13 億 | 4.3% | 00.0% | 不變 | 歷史 |
| INVHInvitation Homes Inc. | COM | 4,113,763 | $1.24 億 | 2.5% | +4,113,763 | 新進 | 歷史 |
| NGLNGL Energy Partners LP | COM UNIT REPST | 5,784,322 | $9,214 萬 | 1.8% | −150,171−2.5% | 減碼 | 歷史 |
| BCAXBicara Therapeutics Inc. | COM | 3,010,425 | $8,938 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| BRKRPBruker Corp | 6.375 PREF SER A | 175,500 | $7,826 萬 | 1.6% | +12,500+7.7% | 加碼 | 歷史 |
| CBLLCeribell, Inc. | COM | 3,761,154 | $7,315 萬 | 1.5% | −206,268−5.2% | 減碼 | 歷史 |
| Bofa Fin LLC09709UV70 | MTNF 0.600% 5/2 | 56,633,000 | $7,116 萬 | 1.4% | 00.0% | 不變 | – |
| ODTXOdyssey Therapeutics, Inc. | COMMON STOCK | 3,690,146 | $6,904 萬 | 1.4% | +3,690,146 | 新進 | 歷史 |
| ACHVAchieve Life Sciences, Inc. | COM | 6,877,580 | $4,491 萬 | 0.9% | +6,877,580 | 新進 | 歷史 |
| Evergy, Inc.30034WAD8 | NOTE 4.500%12/1 | 29,750,000 | $4,232 萬 | 0.8% | −10,250,000−25.6% | 減碼 | – |
| Wec Energy Group, Inc.92939UAR7 | NOTE 4.375% 6/0 | 34,000,000 | $4,213 萬 | 0.8% | 00.0% | 不變 | – |
| NOVTUNovanta Inc | UNIT 11/01/2028 | 611,667 | $4,170 萬 | 0.8% | −50,000−7.6% | 減碼 | 歷史 |
| NEE.PVNextera Energy Inc | UNIT 02/15/2029 | 825,000 | $3,929 萬 | 0.8% | +250,000+43.5% | 加碼 | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 18,716,306 | $3,893 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| NXQuanex Building Products CORP | COM | 2,054,770 | $3,826 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| DoorDash, Inc.25809KAB1 | NOTE 5/1 | 31,000,000 | $3,054 萬 | 0.6% | +31,000,000 | 新進 | – |
| HPE.PCHewlett Packard Enterprise Co | 7.625 MAND CONV | 250,000 | $2,923 萬 | 0.6% | −325,000−56.5% | 減碼 | 歷史 |
| PG&E Corp69331CAL2 | NOTE 4.250%12/0 | 28,500,000 | $2,913 萬 | 0.6% | −14,500,000−33.7% | 減碼 | – |
| PCG.PXPG&E Corp | PFD CONV SER A | 680,000 | $2,817 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BA.PABoeing Co | DEP CONV PFD A | 400,000 | $2,711 萬 | 0.5% | +400,000 | 新進 | 歷史 |
| NVRIEnviri Corp | COM | 1,164,560 | $2,556 萬 | 0.5% | +1,164,560 | 新進 | 歷史 |
| AVLNAvalyn Pharma Inc. | COM SHS | 773,069 | $2,545 萬 | 0.5% | +773,069 | 新進 | 歷史 |
| Pinnacle West Cap Corp723484AK7 | NOTE 4.750% 6/1 | 19,975,000 | $2,380 萬 | 0.5% | −5,000,000−20.0% | 減碼 | – |
| Starwood Ppty Tr Inc85571BBA2 | NOTE 6.750% 7/1 | 23,250,000 | $2,351 萬 | 0.5% | −23,000,000−49.7% | 減碼 | – |
| Firstenergy Corp337932AT4 | NOTE 3.625% 1/1 | 20,000,000 | $2,183 萬 | 0.4% | +20,000,000 | 新進 | – |
| PPLCPPL Corp | UNIT 02/15/2029 | 420,000 | $2,047 萬 | 0.4% | +50,000+13.5% | 加碼 | 歷史 |
| TRTXTPG RE Finance Trust, Inc. | COM | 2,392,863 | $2,003 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MCHPPMicrochip Technology Inc | DEP SHS REPSTG | 250,000 | $1,922 萬 | 0.4% | +100,000+66.7% | 加碼 | 歷史 |
| Akamai Technologies Inc00971TAQ4 | NOTE 0.250% 5/1 | 13,175,000 | $1,921 萬 | 0.4% | +13,175,000 | 新進 | – |
| Cheesecake Factory Inc163072AC5 | NOTE 2.000% 3/1 | 14,000,000 | $1,782 萬 | 0.4% | +7,000,000+100.0% | 加碼 | – |
| Marriott Vacations Worldwide Corp57164YAF4 | NOTE 3.250%12/1 | 17,500,000 | $1,717 萬 | 0.3% | −13,500,000−43.5% | 減碼 | – |
| Wec Energy Group, Inc.92939UAT3 | NOTE 3.375% 6/0 | 15,000,000 | $1,557 萬 | 0.3% | +15,000,000 | 新進 | – |
| SMCIPSuper Micro Computer, Inc. | 7 DEP CM SR A WI | 300,000 | $1,535 萬 | 0.3% | +300,000 | 新進 | 歷史 |
| Apollo Global Mgmt Inc03769M304 | SER A MAND CNV | 250,000 | $1,520 萬 | 0.3% | −75,000−23.1% | 減碼 | – |
| Golar LNG Ltd38046YAD3 | NOTE 2.750%12/1 | 12,500,000 | $1,423 萬 | 0.3% | +12,500,000 | 新進 | – |
| Lci Inds501812AD3 | NOTE 3.000% 3/0 | 12,500,000 | $1,397 萬 | 0.3% | −8,500,000−40.5% | 減碼 | – |
| EAElectronic Arts Inc. | COM | 65,000 | $1,333 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 40,000 | $1,258 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | 10,000,000 | $1,111 萬 | 0.2% | 00.0% | 不變 | – |
| GTLSChart Industries Inc | COM | 50,000 | $1,045 萬 | 0.2% | +20,000+66.7% | 加碼 | 歷史 |
| LivaNova PLC53802LAB8 | NOTE 2.500% 3/1 | 7,500,000 | $1,018 萬 | 0.2% | 00.0% | 不變 | – |
| PPL Cap FDG Inc69352PAS2 | NOTE 2.875% 3/1 | 8,900,000 | $1,010 萬 | 0.2% | −1,600,000−15.2% | 減碼 | – |
| BILL Holdings, Inc.090043AF7 | NOTE 4/0 | 10,000,000 | $862.6 萬 | 0.2% | +5,000,000+100.0% | 加碼 | – |
| WHR.PAWhirlpool Corp | 8.5 DEP SR A CNV | 245,000 | $855.3 萬 | 0.2% | +75,000+44.1% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 400,000 | $764.4 萬 | 0.2% | +100,000+33.3% | 加碼 | 歷史 |
| PENPenumbra Inc | COM | 20,000 | $631.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RLYBRallybio Corp | COM | 378,551 | $605.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 210,000 | $559.9 萬 | 0.1% | −85,000−28.8% | 減碼 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 325,000 | $512.9 萬 | 0.1% | +125,000+62.5% | 加碼 | 歷史 |
| NUVLNuvalent, Inc. | COM | 40,000 | $494.0 萬 | 0.1% | +40,000 | 新進 | 歷史 |
| ARES.PBAres Management Corp | 6.75 SE B PFD | 125,000 | $457.9 萬 | 0.1% | −294,500−70.2% | 減碼 | 歷史 |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | 4,727,000 | $431.6 萬 | 0.1% | 00.0% | 不變 | – |
| Dexcom Inc252131AM9 | NOTE 0.375% 5/1 | 4,500,000 | $419.6 萬 | 0.1% | 00.0% | 不變 | – |
| FOUR.PAShift4 Payments, Inc. | 6 SER A CNV PREF | 60,000 | $372.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APGEApogee Therapeutics, Inc. | COM | 25,000 | $331.8 萬 | 0.1% | +25,000 | 新進 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 6,830 | $291.1 萬 | 0.1% | +6,830 | 新進 | 歷史 |
| MITTTPG Mortgage Investment Trust, Inc. | COM NEW | 288,290 | $228.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AESAES Corp | Stock | 150,000 | $219.9 萬 | <0.1% | +150,000 | 新進 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 30,000 | $211.9 萬 | <0.1% | +30,000 | 新進 | 歷史 |
| CHMICherry Hill Mortgage Investment Corp | COM | 734,800 | $170.5 萬 | <0.1% | +178,195+32.0% | 加碼 | 歷史 |
| Travere Therapeutics, Inc.89422GAB3 | NOTE 0.500% 5/1 | 1,000,000 | $117.5 萬 | <0.1% | +1,000,000 | 新進 | – |
| PAYOPayoneer Global Inc. | COM | 83,946 | $47.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Nuvation Bio Inc.67080NAA9 | NOTE 0.750% 7/0 | 100,000 | $10.4 萬 | <0.1% | +100,000 | 新進 | – |
| FBYDWFalcon's Beyond Global, Inc. | *W EXP 03/16/202 | 25,000 | $6.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDAIWSpectral AI, Inc. | *W EXP 09/11/202 | 74,999 | $4.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KDKRWKodiak AI, Inc. | *W EXP 09/25/203 | 50,000 | $3.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMODWAlpha Modus Holdings, Inc. | *W EXP 12/13/202 | 587,999 | $1.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Lifezone Metals LtdG5568L117 | *W EXP 07/05/202 | 25,000 | $1.02 萬 | <0.1% | 00.0% | 不變 | – |
| CNCKWCoincheck Group N.V. | *W EXP 12/11/202 | 30,000 | $6,900 | <0.1% | 00.0% | 不變 | 歷史 |
| RDZNWRoadzen Inc. | *W EXP 11/30/202 | 25,000 | $4,938 | <0.1% | 00.0% | 不變 | 歷史 |
| SPWRWSunPower Inc. | Warrant | 25,000 | $3,440 | <0.1% | 00.0% | 不變 | 歷史 |
| BGLWWBlue Gold Ltd | *W EXP 04/01/203 | 33,100 | $3,181 | <0.1% | 00.0% | 不變 | 歷史 |
| BDMDWBaird Medical Investment Holdings Ltd | *W EXP 10/01/202 | 50,000 | $2,015 | <0.1% | 00.0% | 不變 | 歷史 |
| LOTWWLotus Technology Inc. | *W EXP 02/21/202 | 25,000 | $1,453 | <0.1% | 00.0% | 不變 | 歷史 |
| XBPEWXBP Global Holdings, Inc. | *W EXP 11/30/202 | 25,000 | $1,153 | <0.1% | 00.0% | 不變 | 歷史 |
| PIIIWP3 Health Partners Inc. | *W EXP 99/99/999 | 16,666 | $170 | <0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（14 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NVRIEnviri Corp | COM | 3,613,688 | $7,090 萬 | 1.9% | 歷史 |
| Box Inc10316TAD6 | NOTE 1.500% 9/1 | 29,000,000 | $2,658 萬 | 0.7% | – |
| ORCL.PDOracle Corp | 6.5 DEP CUM SR D | 225,000 | $1,034 萬 | 0.3% | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 385,000 | $910.5 萬 | 0.2% | 歷史 |
| OSOneStream, Inc. | CL A | 325,000 | $780.0 萬 | 0.2% | 歷史 |
| CMS Energy Corp125896BX7 | NOTE 3.375% 5/0 | 5,000,000 | $565.0 萬 | 0.2% | – |
| Nutanix, Inc.67059NAK4 | NOTE 0.500%12/1 | 5,000,000 | $450.8 萬 | 0.1% | – |
| MASIMasimo Corp | COM | 25,000 | $444.7 萬 | 0.1% | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 15,000 | $312.2 萬 | 0.1% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 50,000 | $201.2 萬 | 0.1% | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 2,500 | $24.3 萬 | <0.1% | 歷史 |
| CORZCore Scientific, Inc. | COM | 10,000 | $15.0 萬 | <0.1% | 歷史 |
| Haymaker Acquisition Corp IVG4375F116 | *W EXP 05/31/202 | 25,000 | $7.38 萬 | <0.1% | – |
| LANWFLanvin Group Holdings Ltd | *W EXP 99/99/999 | 20,000 | $220 | <0.1% | 歷史 |