TPG Inc.
TPG- 交易所
- Nasdaq
- 產業
- Investment Advice
- SEC CIK
- 0001880661
近 90 天,TPG Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 370 家機構在 13F 申報持有,市值合計 $58.4 億;大師中只有索羅斯基金管理持有。
其他股別TPGXL
2026 年第 2 季 13F 持有人
TPG Inc. 在 2026/6/30 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
- 370
- 較 2026 年第 1 季 +16 家
- 持有股數
- 1.45 億
- 較 2026 年第 1 季 +1,438 萬 (+11.0%)
- 總市值
- $58.4 億
- 較 2026 年第 1 季 +$5.63 億 (+10.7%)
- 新進機構
- 72
- 另有 143 家加碼
- 清倉機構
- 56
- 另有 121 家減碼
另有 4 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 TPG 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 | 370 | $58.4 億 |
| 2026 年第 1 季 | 358 | $52.9 億 |
| 2025 年第 4 季 | 342 | $84.7 億 |
| 2025 年第 3 季 | 319 | $74.1 億 |
| 2025 年第 2 季 | 274 | $67.1 億 |
| 2025 年第 1 季 | 252 | $45.8 億 |
| 2024 年第 4 季 | 272 | $52.3 億 |
| 2024 年第 3 季 | 220 | $45.2 億 |
| 2024 年第 2 季 | 202 | $30.0 億 |
| 2024 年第 1 季 | 193 | $30.1 億 |
| 2023 年第 4 季 | 167 | $19.6 億 |
| 2023 年第 3 季 | 120 | $12.6 億 |
| 2023 年第 2 季 | 123 | $12.0 億 |
| 2023 年第 1 季 | 111 | $12.3 億 |
| 2022 年第 4 季 | 109 | $12.0 億 |
| 2022 年第 3 季 | 94 | $11.6 億 |
| 2022 年第 2 季 | 103 | $8.96 億 |
| 2022 年第 1 季 | 85 | $10.7 億 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2026 年第 2 季持有機構
每家機構持有 TPG Inc. 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 11,019,487 | $4.47 億 | 0.08% | +3,041,560+38.1% | 加碼 |
| Temasek Holdings (Private) Ltd | 10,163,065 | $4.12 億 | 1.13% | +134,958+1.3% | 加碼 |
| Darlington Partners Capital Management, LP | 9,000,000 | $3.65 億 | 16.11% | 00.0% | 不變 |
| BlackRock, Inc. | 7,980,804 | $3.24 億 | 0.00% | +163,263+2.1% | 加碼 |
| Millennium Management LLC | 7,833,431 | $3.18 億 | 0.21% | +1,220,342+18.5% | 加碼 |
| Vanguard Capital Management LLC | 6,454,321 | $2.62 億 | 0.01% | +371,413+6.1% | 加碼 |
| Vanguard Portfolio Management LLC | 6,445,372 | $2.61 億 | 0.01% | +163,394+2.6% | 加碼 |
| Capital International Investors | 5,658,694 | $2.29 億 | 0.05% | +584,900+11.5% | 加碼 |
| Balyasny Asset Management LLC | 4,072,169 | $1.65 億 | 0.30% | +2,725,700+202.4% | 加碼 |
| Price T Rowe Associates Inc | 3,616,125 | $1.47 億 | 0.01% | +1,622,591+81.4% | 加碼 |
| Citadel Advisors LLC | 3,117,610 | $1.26 億 | 0.07% | −642,935−17.1% | 減碼 |
| State Street Corp | 2,602,387 | $1.06 億 | 0.00% | +132,787+5.4% | 加碼 |
| Geode Capital Management, LLC | 2,498,945 | $1.01 億 | 0.01% | −101,274−3.9% | 減碼 |
| Vulcan Value Partners, LLC | 2,361,862 | $9,577 萬 | 2.92% | +375,836+18.9% | 加碼 |
| Jackson Brooke LLC | 2,279,109 | $9,240 萬 | 100.00% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 2,271,967 | $9,213 萬 | 0.03% | +10,306+0.5% | 加碼 |
| Qube Research & Technologies Ltd | 2,218,745 | $8,997 萬 | 0.10% | −352,640−13.7% | 減碼 |
| Morgan Stanley | 2,215,454 | $8,984 萬 | 0.00% | −611,916−21.6% | 減碼 |
| Point72 Asset Management, L.P. | 2,107,463 | $8,546 萬 | 0.13% | −565,350−21.2% | 減碼 |
| Norges Bank | 2,052,791 | $8,324 萬 | 0.01% | +2,052,791 | 新進 |
| Junto Capital Management LP | 2,041,772 | $8,279 萬 | 1.53% | +2,041,772 | 新進 |
| Franklin Resources Inc | 1,975,342 | $8,010 萬 | 0.02% | +447,222+29.3% | 加碼 |
| Apollo Management Holdings, L.P. | 1,907,135 | $7,733 萬 | 1.09% | −624,183−24.7% | 減碼 |
| Goldman Sachs Group Inc | 1,875,369 | $7,605 萬 | 0.01% | +979,929+109.4% | 加碼 |
| Bank of America Corp | 1,668,196 | $6,765 萬 | 0.00% | −153,153−8.4% | 減碼 |
| Charles Schwab Investment Management Inc | 1,524,689 | $6,183 萬 | 0.01% | +76,419+5.3% | 加碼 |
| UBS Group AG | 1,406,537 | $5,704 萬 | 0.01% | −116,559−7.7% | 減碼 |
| William Blair Investment Management, LLC | 1,388,558 | $5,631 萬 | 0.17% | +276,371+24.8% | 加碼 |
| Holocene Advisors, LP | 1,362,929 | $5,527 萬 | 0.13% | +1,295,202+1,912.4% | 加碼 |
| TimesSquare Capital Management, LLC | 1,193,534 | $4,840 萬 | 0.71% | +2,913+0.2% | 加碼 |
| Longaeva Partners L.P. | 1,004,864 | $4,075 萬 | 1.18% | +1,004,864 | 新進 |
| Lord, Abbett & Co. LLC | 916,307 | $3,716 萬 | 0.11% | +219,013+31.4% | 加碼 |
| Susquehanna International Group, LLP | 900,550 | $3,652 萬 | 0.03% | +260,063+40.6% | 加碼 |
| Vanguard Fiduciary Trust Co | 866,958 | $3,516 萬 | 0.01% | +38,296+4.6% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 822,330 | $3,335 萬 | 0.02% | −2,354,241−74.1% | 減碼 |
| Assenagon Asset Management S.A. | 802,536 | $3,254 萬 | 0.02% | +723,969+921.5% | 加碼 |
| Algebris (UK) Ltd | 798,856 | $3,229 萬 | 2.13% | +798,856 | 新進 |
| Alliancebernstein L.P. | 784,906 | $3,180 萬 | 0.01% | +473,518+152.1% | 加碼 |
| Northern Trust Corp | 781,721 | $3,170 萬 | 0.00% | −2180.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 722,637 | $2,930 萬 | 0.15% | +355,813+97.0% | 加碼 |
| Bank of New York Mellon Corp | 690,822 | $2,801 萬 | 0.00% | +5,697+0.8% | 加碼 |
| Macquarie Group Ltd | 672,655 | $2,728 萬 | 0.12% | +672,655 | 新進 |
| Nomura Asset Management International Inc. | 672,655 | $2,728 萬 | 0.04% | +627,333+1,384.2% | 加碼 |
| Grafton Street Partners Management Company, LLC | 655,838 | $2,659 萬 | 14.68% | +73,119+12.5% | 加碼 |
| Caz Investments LP | 650,000 | $2,636 萬 | 8.70% | +650,000 | 新進 |
| Legal & General Group Plc | 625,823 | $2,538 萬 | 0.01% | −4,271−0.7% | 減碼 |
| Canyon Capital Advisors LLC | 584,200 | $2,369 萬 | 2.69% | +584,200 | 新進 |
| Renaissance Technologies LLC | 577,000 | $2,340 萬 | 0.03% | +38,200+7.1% | 加碼 |
| Nuveen, LLC | 538,881 | $2,185 萬 | 0.01% | +166,690+44.8% | 加碼 |
| Capital World Investors | 534,781 | $2,169 萬 | 0.00% | −2,447,558−82.1% | 減碼 |
| Squarepoint Ops LLC | 511,356 | $2,074 萬 | 0.04% | −74,520−12.7% | 減碼 |
| Partners Group Holding AG | 489,809 | $1,986 萬 | 1.35% | −14,575−2.9% | 減碼 |
| Royal Bank of Canada | 483,124 | $1,959 萬 | 0.00% | +345,058+249.9% | 加碼 |
| Barclays PLC | 462,018 | $1,873 萬 | 0.01% | +310,769+205.5% | 加碼 |
| Walleye Trading LLC | 460,586 | $1,868 萬 | 0.26% | +36,936+8.7% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 452,882 | $1,835 萬 | 0.27% | +42,882+10.5% | 加碼 |
| Man Group plc | 447,204 | $1,813 萬 | 0.03% | +58,894+15.2% | 加碼 |
| Invesco Ltd. | 442,439 | $1,794 萬 | 0.00% | +13,780+3.2% | 加碼 |
| Canada Pension Plan Investment Board | 428,900 | $1,739 萬 | 0.01% | +276,000+180.5% | 加碼 |
| Jain Global LLC | 397,180 | $1,611 萬 | 0.19% | +345,977+675.7% | 加碼 |
| Gillson Capital LP | 394,934 | $1,602 萬 | 0.94% | +267,398+209.7% | 加碼 |
| Picton Mahoney Asset Management | 393,308 | $1,595 萬 | 0.15% | +393,308 | 新進 |
| Walleye Capital LLC | 384,195 | $1,558 萬 | 0.07% | +156,985+69.1% | 加碼 |
| Cerity Partners LLC | 356,492 | $1,446 萬 | 0.02% | −2,013−0.6% | 減碼 |
| Engineers Gate Manager LP | 342,327 | $1,388 萬 | 0.18% | +203,956+147.4% | 加碼 |
| Dimensional Fund Advisors LP | 334,275 | $1,355 萬 | 0.00% | +12,198+3.8% | 加碼 |
| Jane Street Group, LLC | 312,873 | $1,269 萬 | 0.01% | −435,713−58.2% | 減碼 |
| National Philanthropic Trust | 309,126 | $1,254 萬 | 0.18% | 00.0% | 不變 |
| Moore Capital Management, LP | 307,120 | $1,245 萬 | 0.28% | +103,120+50.5% | 加碼 |
| UBS Asset Management Americas Inc | 305,465 | $1,239 萬 | 0.00% | −368−0.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 301,699 | $1,223 萬 | 0.23% | +301,699 | 新進 |
| BW Gestao de Investimentos Ltda. | 300,919 | $1,220 萬 | 0.29% | +300,919 | 新進 |
| Swiss National Bank | 277,600 | $1,126 萬 | 0.01% | +2,200+0.8% | 加碼 |
| Pictet North America Advisors SA | 263,200 | $1,067 萬 | 0.94% | 00.0% | 不變 |
| JPMorgan Chase & Co | 253,401 | $1,015 萬 | 0.00% | −214,199−45.8% | 減碼 |
| Victory Capital Management Inc | 210,629 | $854.1 萬 | 0.00% | −6,057−2.8% | 減碼 |
| Voloridge Investment Management, LLC | 206,666 | $838.0 萬 | 0.04% | +30,322+17.2% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 204,488 | $829.2 萬 | 0.11% | +31,653+18.3% | 加碼 |
| Deutsche Bank AG | 204,400 | $828.8 萬 | 0.00% | +183,739+889.3% | 加碼 |
| Great West Life Assurance Co | 180,451 | $730.0 萬 | 0.01% | +21,061+13.2% | 加碼 |
| Amundi | 170,946 | $693.2 萬 | 0.00% | −89,881−34.5% | 減碼 |
| MSA Advisors, LLC | 169,493 | $687.3 萬 | 1.77% | 00.0% | 不變 |
| California Public Employees Retirement System | 168,094 | $681.6 萬 | 0.00% | −2,716−1.6% | 減碼 |
| California State Teachers Retirement System | 159,848 | $648.2 萬 | 0.01% | −942−0.6% | 減碼 |
| Private Wealth Partners, LLC | 155,643 | $631.1 萬 | 0.45% | −86,967−35.8% | 減碼 |
| Algert Global LLC | 153,910 | $624.1 萬 | 0.07% | +21,580+16.3% | 加碼 |
| Lighthouse Investment Partners, LLC | 150,170 | $608.9 萬 | 0.19% | +135,253+906.7% | 加碼 |
| Van Eck Associates Corp | 147,239 | $597.1 萬 | 0.00% | +13,801+10.3% | 加碼 |
| Interval Partners, LP | 144,232 | $584.9 萬 | 0.19% | +144,232 | 新進 |
| Clear Harbor Asset Management, LLC | 135,976 | $551.4 萬 | 0.34% | +5,309+4.1% | 加碼 |
| Evergreen Capital Management LLC | 131,272 | $532.3 萬 | 0.09% | +3,089+2.4% | 加碼 |
| Simplex Trading, LLC | 128,520 | $521.1 萬 | 0.14% | +67,098+109.2% | 加碼 |
| Vanguard Asset Management, Ltd | 126,614 | $513.4 萬 | 0.00% | +1,797+1.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 118,984 | $482.5 萬 | 0.00% | −111,195−48.3% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 114,429 | $464.0 萬 | 0.01% | −2,219−1.9% | 減碼 |
| Group One Trading, L.P. | 114,372 | $463.8 萬 | 0.13% | +27,439+31.6% | 加碼 |
| Rhumbline Advisers | 112,407 | $455.8 萬 | 0.00% | −30,805−21.5% | 減碼 |
| Vestcor Inc | 108,900 | $441.6 萬 | 0.11% | +108,900 | 新進 |
| LPL Financial LLC | 108,312 | $439.2 萬 | 0.00% | +6,007+5.9% | 加碼 |
| Lazard Asset Management LLC | 106,939 | $433.6 萬 | 0.01% | +19,104+21.7% | 加碼 |