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 3 季 13F 持有人
TPG Inc. 在 2022/9/30 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
- 94
- 較 2022 年第 2 季 −8 家
- 持有股數
- 4,167 萬
- 較 2022 年第 2 季 +420.4 萬 (+11.2%)
- 總市值
- $11.6 億
- 較 2022 年第 2 季 +$2.64 億 (+29.4%)
- 新進機構
- 18
- 另有 41 家加碼
- 清倉機構
- 26
- 另有 19 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 | $58.3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Temasek Holdings (Private) Ltd | 5,220,258 | $1.45 億 | 0.87% | 00.0% | 不變 |
| Vanguard Group Inc | 5,212,886 | $1.45 億 | 0.00% | +1,921,896+58.4% | 加碼 |
| Capital International Investors | 3,793,413 | $1.06 億 | 0.03% | +1,983+0.1% | 加碼 |
| Capital Research Global Investors | 3,792,907 | $1.06 億 | 0.03% | +1,2860.0% | 加碼 |
| Pendal Group Limited | 2,826,118 | $7,868 萬 | 0.77% | +2,826,118 | 新進 |
| Massachusetts Financial Services Co | 2,642,441 | $7,357 萬 | 0.03% | +20,141+0.8% | 加碼 |
| Putnam Investments LLC | 2,181,722 | $6,074 萬 | 0.12% | −340,463−13.5% | 減碼 |
| FMR LLC | 1,777,978 | $4,950 萬 | 0.01% | +6,142+0.3% | 加碼 |
| Norges Bank | 1,694,324 | $4,717 萬 | 0.01% | 00.0% | 不變 |
| BlackRock Inc. | 1,283,913 | $3,574 萬 | 0.00% | +624,174+94.6% | 加碼 |
| TimesSquare Capital Management, LLC | 1,271,700 | $3,540 萬 | 0.49% | −29,100−2.2% | 減碼 |
| Lord, Abbett & Co. LLC | 1,141,993 | $3,179 萬 | 0.12% | +6,126+0.5% | 加碼 |
| Morgan Stanley | 983,251 | $2,737 萬 | 0.00% | −134,746−12.1% | 減碼 |
| Alberta Investment Management Corp | 812,225 | $2,261 萬 | 0.17% | −187,775−18.8% | 減碼 |
| Goldman Sachs Group Inc | 732,974 | $2,041 萬 | 0.01% | −8,162−1.1% | 減碼 |
| Geode Capital Management, LLC | 484,893 | $1,350 萬 | 0.00% | +140,794+40.9% | 加碼 |
| First Trust Advisors LP | 467,849 | $1,303 萬 | 0.02% | +353,060+307.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 450,000 | $1,253 萬 | 0.04% | −300,000−40.0% | 減碼 |
| LGT Capital Partners Ltd. | 428,500 | $1,193 萬 | 0.36% | −176,384−29.2% | 減碼 |
| Partners Group Holding AG | 406,615 | $1,132 萬 | 0.80% | +229,901+130.1% | 加碼 |
| Alyeska Investment Group, L.P. | 300,000 | $835.2 萬 | 0.10% | +29,605+10.9% | 加碼 |
| Credit Suisse AG | 298,952 | $832.2 萬 | 0.01% | +117,319+64.6% | 加碼 |
| Charles Schwab Investment Management Inc | 259,003 | $721.1 萬 | 0.00% | +89,942+53.2% | 加碼 |
| State Street Corp | 258,817 | $720.5 萬 | 0.00% | +43,946+20.5% | 加碼 |
| Invesco Ltd. | 222,070 | $618.2 萬 | 0.00% | +11,842+5.6% | 加碼 |
| Northern Trust Corp | 206,161 | $574.0 萬 | 0.00% | +44,307+27.4% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 196,261 | $546.4 萬 | 0.34% | +154,294+367.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 161,775 | $450.4 萬 | 0.00% | −30,812−16.0% | 減碼 |
| Frontier Capital Management Co LLC | 154,495 | $430.1 萬 | 0.05% | −824−0.5% | 減碼 |
| Balyasny Asset Management LLC | 151,742 | $422.4 萬 | 0.02% | −708,213−82.4% | 減碼 |
| Neuberger Berman Group LLC | 151,250 | $421.1 萬 | 0.00% | −71,768−32.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 147,604 | $410.9 萬 | 0.01% | +122,077+478.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 139,800 | $389.2 萬 | 0.03% | 00.0% | 不變 |
| Bank of America Corp | 122,279 | $340.5 萬 | 0.00% | +36,491+42.5% | 加碼 |
| UBS Group AG | 113,530 | $316.1 萬 | 0.00% | +8,330+7.9% | 加碼 |
| Voloridge Investment Management, LLC | 104,320 | $290.4 萬 | 0.02% | +104,320 | 新進 |
| Kornitzer Capital Management Inc | 94,821 | $264.0 萬 | 0.06% | −5,179−5.2% | 減碼 |
| Swiss National Bank | 84,000 | $233.9 萬 | 0.00% | +600+0.7% | 加碼 |
| Royal Bank of Canada | 74,686 | $207.9 萬 | 0.00% | −12,361−14.2% | 減碼 |
| Great West Life Assurance Co | 64,944 | $180.3 萬 | 0.01% | +63,476+4,324.0% | 加碼 |
| Point72 Asset Management, L.P. | 61,300 | $170.7 萬 | 0.01% | +61,300 | 新進 |
| Schonfeld Strategic Advisors LLC | 56,600 | $157.6 萬 | 0.01% | +56,600 | 新進 |
| Two Sigma Investments, LP | 55,100 | $153.4 萬 | 0.01% | +23,500+74.4% | 加碼 |
| JPMorgan Chase & Co | 44,591 | $124.1 萬 | 0.00% | +6,017+15.6% | 加碼 |
| Two Sigma Advisers, LP | 44,300 | $123.3 萬 | 0.00% | +24,200+120.4% | 加碼 |
| Janus Henderson Group PLC | 32,277 | $89.8 萬 | 0.00% | −29−0.1% | 減碼 |
| Occudo Quantitative Strategies LP | 31,053 | $86.5 萬 | 0.07% | +31,053 | 新進 |
| California State Teachers Retirement System | 30,916 | $86.1 萬 | 0.00% | +468+1.5% | 加碼 |
| Russell Investments Group, Ltd. | 26,070 | $72.6 萬 | 0.00% | +20,086+335.7% | 加碼 |
| Kayne Anderson Capital Advisors LP | 25,800 | $71.8 萬 | 0.02% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 23,900 | $66.5 萬 | 0.00% | +8,418+54.4% | 加碼 |
| Renaissance Capital LLC | 23,368 | $65.1 萬 | 0.42% | +6,582+39.2% | 加碼 |
| Hollencrest Capital Management | 21,500 | $59.9 萬 | 0.08% | 00.0% | 不變 |
| Stamos Capital Partners, L.P. | 19,300 | $53.7 萬 | 0.14% | −28,760−59.8% | 減碼 |
| Natixis | 18,620 | $52.3 萬 | 0.00% | +645+3.6% | 加碼 |
| Dimensional Fund Advisors LP | 18,443 | $51.3 萬 | 0.00% | +18,443 | 新進 |
| American Century Companies Inc | 15,115 | $42.1 萬 | 0.00% | +15,115 | 新進 |
| The PNC Financial Services Group, Inc. | 14,910 | $41.5 萬 | 0.00% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 12,839 | $35.7 萬 | 0.00% | +12,839 | 新進 |
| Sawtooth Solutions, LLC | 12,283 | $34.2 萬 | 0.05% | +756+6.6% | 加碼 |
| Aj Wealth Strategies, LLC | 11,731 | $32.7 萬 | 0.02% | +11,731 | 新進 |
| First Republic Investment Management, Inc. | 11,428 | $31.8 萬 | 0.00% | +22+0.2% | 加碼 |
| Janney Montgomery Scott LLC | 11,360 | $31.6 萬 | 0.00% | +11,360 | 新進 |
| Acadian Asset Management LLC | 11,222 | $31.1 萬 | 0.00% | +5,238+87.5% | 加碼 |
| Renaissance Technologies LLC | 10,500 | $29.2 萬 | 0.00% | −201,400−95.0% | 減碼 |
| Operose Advisors LLC | 10,000 | $27.8 萬 | 0.18% | +5,000+100.0% | 加碼 |
| Arizona State Retirement System | 9,621 | $26.8 萬 | 0.00% | +26+0.3% | 加碼 |
| UBS Asset Management Americas Inc | 9,378 | $26.1 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 8,957 | $25.0 萬 | 0.00% | +330+3.8% | 加碼 |
| Wells Fargo & Company | 8,639 | $24.0 萬 | 0.00% | +107+1.3% | 加碼 |
| JustInvest LLC | 8,615 | $24.0 萬 | 0.01% | +8,615 | 新進 |
| Bristlecone Advisors, LLC | 7,970 | $22.2 萬 | 0.03% | +7,970 | 新進 |
| LPL Financial LLC | 7,583 | $21.1 萬 | 0.00% | +7,583 | 新進 |
| Ancora Advisors, LLC | 6,000 | $16.7 萬 | 0.01% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 4,331 | $12.1 萬 | 0.00% | +4,331 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,131 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 3,982 | $11.1 萬 | 0.00% | +2,321+139.7% | 加碼 |
| Glassman Wealth Services | 3,676 | $10.2 萬 | 0.02% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 3,592 | $10.1 萬 | 0.00% | +2,225+162.8% | 加碼 |
| Rockefeller Capital Management L.P. | 3,030 | $8.40 萬 | 0.00% | 00.0% | 不變 |
| Sandia Investment Management LP | 2,500 | $7.00 萬 | 0.01% | −12,500−83.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 2,183 | $6.08 萬 | 0.00% | +2,183 | 新進 |
| Advanced Research Investment Solutions, LLC | 2,000 | $5.60 萬 | 0.03% | +2,000 | 新進 |
| Cutler Group LP | 1,182 | $3.20 萬 | 0.00% | −1,758−59.8% | 減碼 |
| Stonebridge Capital Advisors LLC | 500 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 450 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| KB Financial Partners, LLC | 470 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 400 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 270 | $8,000 | 0.00% | +270 | 新進 |
| Parallel Advisors, LLC | 57 | $2,000 | 0.00% | +39+216.7% | 加碼 |
| Bell Investment Advisors, Inc | 52 | $1,000 | 0.00% | −73−58.4% | 減碼 |
| Cribstone Capital Management, LLC | 37 | $1,000 | 0.00% | +2+5.7% | 加碼 |
| Ci Investments Inc. | 3 | $0 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 1 | $0 | 0.00% | +1 | 新進 |
| Dragoneer Investment Group, LLC | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −112,115−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −99,800−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −63,545−100.0% | 清倉 |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −59,932−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −57,204−100.0% | 清倉 |