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 $58.3 億;大師中只有索羅斯基金管理持有。
其他股別TPGXL
2022 年第 2 季 13F 持有人
TPG Inc. 在 2022/6/30 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
- 103
- 較 2022 年第 1 季 +18 家
- 持有股數
- 3,746 萬
- 較 2022 年第 1 季 +182.9 萬 (+5.1%)
- 總市值
- $8.96 億
- 較 2022 年第 1 季 −$1.78 億 (−16.5%)
- 新進機構
- 38
- 另有 35 家加碼
- 清倉機構
- 20
- 另有 15 家減碼
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 | $58.3 億 |
| 2026 年第 1 季 | 358 | $52.9 億 |
| 2025 年第 4 季 | 342 | $83.4 億 |
| 2025 年第 3 季 | 319 | $73.2 億 |
| 2025 年第 2 季 | 274 | $66.8 億 |
| 2025 年第 1 季 | 251 | $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 | $29.7 億 |
| 2024 年第 1 季 | 193 | $29.4 億 |
| 2023 年第 4 季 | 167 | $18.9 億 |
| 2023 年第 3 季 | 120 | $12.4 億 |
| 2023 年第 2 季 | 123 | $11.8 億 |
| 2023 年第 1 季 | 111 | $11.7 億 |
| 2022 年第 4 季 | 109 | $11.7 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 18 | $0 | 0.00% | 00.0% | 不變 |
| Ci Investments Inc. | 3 | $0 | 0.00% | +3 | 新進 |
| Cribstone Capital Management, LLC | 35 | $1,000 | 0.00% | +18+105.9% | 加碼 |
| Quantbot Technologies LP | 52 | $1,000 | 0.00% | +52 | 新進 |
| Private Capital Group, LLC | 94 | $2,000 | 0.00% | +94 | 新進 |
| Bell Investment Advisors, Inc | 125 | $3,000 | 0.00% | +125 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 186 | $4,000 | 0.00% | +186 | 新進 |
| Barclays PLC | 400 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 407 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 450 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| KB Financial Partners, LLC | 470 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 500 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 1,000 | $2.40 萬 | 0.01% | +1,000 | 新進 |
| Advisor Group Holdings, Inc. | 1,367 | $3.30 萬 | 0.00% | +1,065+352.6% | 加碼 |
| Great West Life Assurance Co | 1,468 | $3.50 萬 | 0.00% | +1,468 | 新進 |
| Citigroup Inc | 1,661 | $4.00 萬 | 0.00% | +578+53.4% | 加碼 |
| Group One Trading, L.P. | 2,189 | $5.20 萬 | 0.00% | +2,189 | 新進 |
| Cutler Group LP | 2,940 | $7.00 萬 | 0.01% | +440+17.6% | 加碼 |
| Rockefeller Capital Management L.P. | 3,030 | $7.20 萬 | 0.00% | −1,500−33.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,516 | $8.40 萬 | 0.00% | +694+24.6% | 加碼 |
| Glassman Wealth Services | 3,676 | $8.80 萬 | 0.02% | +3,676 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,131 | $9.90 萬 | 0.00% | +4,131 | 新進 |
| Operose Advisors LLC | 5,000 | $12.0 萬 | 0.08% | 00.0% | 不變 |
| Acadian Asset Management LLC | 5,984 | $14.3 萬 | 0.00% | +5,484+1,096.8% | 加碼 |
| Ancora Advisors, LLC | 6,000 | $14.3 萬 | 0.00% | +6,000 | 新進 |
| Russell Investments Group, Ltd. | 5,984 | $14.5 萬 | 0.00% | +5,984 | 新進 |
| Bank of Montreal | 6,000 | $17.0 萬 | 0.00% | +6,000 | 新進 |
| Wells Fargo & Company | 8,532 | $20.4 萬 | 0.00% | +8,018+1,559.9% | 加碼 |
| State of Wisconsin Investment Board | 8,540 | $20.4 萬 | 0.00% | +8,540 | 新進 |
| Legal & General Group Plc | 8,627 | $20.6 萬 | 0.00% | +8,627 | 新進 |
| Wolverine Trading, LLC | 8,806 | $21.4 萬 | 0.01% | +8,806 | 新進 |
| UBS Asset Management Americas Inc | 9,378 | $22.4 萬 | 0.00% | +9,378 | 新進 |
| Arizona State Retirement System | 9,595 | $22.9 萬 | 0.00% | +9,595 | 新進 |
| Oppenheimer & Co Inc | 9,950 | $23.8 萬 | 0.01% | −3,400−25.5% | 減碼 |
| Walleye Trading LLC | 9,966 | $23.8 萬 | 0.01% | +9,966 | 新進 |
| Virtu Financial LLC | 10,860 | $26.0 萬 | 0.02% | +10,860 | 新進 |
| First Republic Investment Management, Inc. | 11,406 | $27.3 萬 | 0.00% | +11,406 | 新進 |
| Sawtooth Solutions, LLC | 11,527 | $27.6 萬 | 0.04% | +1,432+14.2% | 加碼 |
| Raymond James & Associates | 11,997 | $28.7 萬 | 0.00% | +11,997 | 新進 |
| The PNC Financial Services Group, Inc. | 14,910 | $35.6 萬 | 0.00% | 00.0% | 不變 |
| Sandia Investment Management LP | 15,000 | $35.9 萬 | 0.05% | −8,500−36.2% | 減碼 |
| Bank of New York Mellon Corp | 15,482 | $37.0 萬 | 0.00% | −253−1.6% | 減碼 |
| Renaissance Capital LLC | 16,786 | $40.1 萬 | 0.21% | +16,786 | 新進 |
| HAP Trading, LLC | 17,976 | $43.0 萬 | 0.05% | +17,976 | 新進 |
| Natixis | 17,975 | $43.4 萬 | 0.00% | +17,975 | 新進 |
| Two Sigma Advisers, LP | 20,100 | $48.1 萬 | 0.00% | +7,000+53.4% | 加碼 |
| Hollencrest Capital Management | 21,500 | $51.4 萬 | 0.06% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 22,858 | $54.7 萬 | 0.02% | +22,858 | 新進 |
| Man Group plc | – | $58.6 萬 | 0.00% | – | 新進 |
| D. E. Shaw & Co., Inc. | 25,527 | $61.0 萬 | 0.00% | +25,527 | 新進 |
| Kayne Anderson Capital Advisors LP | 25,800 | $61.7 萬 | 0.02% | −100−0.4% | 減碼 |
| Woodline Partners LP | 30,000 | $71.7 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 30,448 | $72.8 萬 | 0.00% | +30,448 | 新進 |
| Citadel Advisors LLC | 31,298 | $74.8 萬 | 0.00% | −376,942−92.3% | 減碼 |
| Two Sigma Investments, LP | 31,600 | $75.6 萬 | 0.00% | +9,100+40.4% | 加碼 |
| Janus Henderson Group PLC | 32,306 | $77.3 萬 | 0.00% | +7,306+29.2% | 加碼 |
| JPMorgan Chase & Co | 38,574 | $92.2 萬 | 0.00% | +13,274+52.5% | 加碼 |
| Alliancebernstein L.P. | 39,700 | $94.9 萬 | 0.00% | +700+1.8% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 41,967 | $100.3 萬 | 0.06% | +41,967 | 新進 |
| Stamos Capital Partners, L.P. | 48,060 | $114.9 萬 | 0.35% | +48,060 | 新進 |
| Citizens Business Bank | 53,200 | $127.3 萬 | 0.18% | 00.0% | 不變 |
| Private Advisor Group, LLC | 57,204 | $136.8 萬 | 0.01% | +57,204 | 新進 |
| M&G Investment Management Ltd | 59,932 | $143.8 萬 | 0.01% | +59,932 | 新進 |
| Parallax Volatility Advisers, L.P. | 63,545 | $151.9 萬 | 0.00% | +63,545 | 新進 |
| Swiss National Bank | 83,400 | $199.4 萬 | 0.00% | +83,400 | 新進 |
| Bank of America Corp | 85,788 | $205.1 萬 | 0.00% | +39,930+87.1% | 加碼 |
| Royal Bank of Canada | 87,047 | $208.1 萬 | 0.00% | +1,244+1.4% | 加碼 |
| Guggenheim Capital LLC | 99,800 | $238.6 萬 | 0.02% | −200−0.2% | 減碼 |
| Kornitzer Capital Management Inc | 100,000 | $239.1 萬 | 0.05% | 00.0% | 不變 |
| UBS Group AG | 105,200 | $251.6 萬 | 0.00% | +375+0.4% | 加碼 |
| Caption Management, LLC | 112,115 | $268.1 萬 | 0.24% | +112,115 | 新進 |
| First Trust Advisors LP | 114,789 | $274.5 萬 | 0.00% | −43,322−27.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 139,800 | $334.3 萬 | 0.02% | +12,000+9.4% | 加碼 |
| Frontier Capital Management Co LLC | 155,319 | $371.4 萬 | 0.04% | −4,465−2.8% | 減碼 |
| Northern Trust Corp | 161,854 | $387.0 萬 | 0.00% | +47,522+41.6% | 加碼 |
| Charles Schwab Investment Management Inc | 169,061 | $404.3 萬 | 0.00% | −5,500−3.2% | 減碼 |
| Partners Group Holding AG | 176,714 | $422.5 萬 | 0.25% | +176,714 | 新進 |
| Credit Suisse AG | 181,633 | $434.3 萬 | 0.00% | +45,587+33.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 192,587 | $460.5 萬 | 0.00% | +175,336+1,016.4% | 加碼 |
| Dragoneer Investment Group, LLC | 200,000 | $478.2 萬 | 0.12% | 00.0% | 不變 |
| Invesco Ltd. | 210,228 | $502.7 萬 | 0.00% | +210,228 | 新進 |
| Renaissance Technologies LLC | 211,900 | $506.7 萬 | 0.01% | +97,400+85.1% | 加碼 |
| State Street Corp | 214,871 | $513.8 萬 | 0.00% | +100,733+88.3% | 加碼 |
| Neuberger Berman Group LLC | 223,018 | $533.2 萬 | 0.01% | −27,437−11.0% | 減碼 |
| Alyeska Investment Group, L.P. | 270,395 | $646.5 萬 | 0.07% | +20,395+8.2% | 加碼 |
| Geode Capital Management, LLC | 344,099 | $822.7 萬 | 0.00% | +21,602+6.7% | 加碼 |
| LGT Capital Partners Ltd. | 604,884 | $1,446 萬 | 0.44% | −15,116−2.4% | 減碼 |
| BlackRock Inc. | 659,739 | $1,578 萬 | 0.00% | +175,855+36.3% | 加碼 |
| Goldman Sachs Group Inc | 741,136 | $1,772 萬 | 0.01% | −274,799−27.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 750,000 | $1,793 萬 | 0.06% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 859,955 | $2,056 萬 | 0.09% | +108,724+14.5% | 加碼 |
| Alberta Investment Management Corp | 1,000,000 | $2,391 萬 | 0.17% | 00.0% | 不變 |
| Morgan Stanley | 1,117,997 | $2,673 萬 | 0.00% | +536,615+92.3% | 加碼 |
| Lord, Abbett & Co. LLC | 1,135,867 | $2,716 萬 | 0.10% | +180,029+18.8% | 加碼 |
| TimesSquare Capital Management, LLC | 1,300,800 | $3,110 萬 | 0.43% | +159,500+14.0% | 加碼 |
| Norges Bank | 1,694,324 | $4,051 萬 | 0.01% | −8,734−0.5% | 減碼 |
| FMR LLC | 1,771,836 | $4,236 萬 | 0.00% | +5,502+0.3% | 加碼 |
| Putnam Investments LLC | 2,522,185 | $6,031 萬 | 0.11% | −220,563−8.0% | 減碼 |
| Massachusetts Financial Services Co | 2,622,300 | $6,270 萬 | 0.02% | +136,133+5.5% | 加碼 |
| Vanguard Group Inc | 3,290,990 | $7,869 萬 | 0.00% | +330,928+11.2% | 加碼 |