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
2023 年第 1 季 13F 持有人
TPG Inc. 在 2023/3/31 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
- 111
- 較 2022 年第 4 季 +4 家
- 持有股數
- 4,005 萬
- 較 2022 年第 4 季 +70.6 萬 (+1.8%)
- 總市值
- $11.7 億
- 較 2022 年第 4 季 +$7,933 萬 (+7.2%)
- 新進機構
- 23
- 另有 26 家加碼
- 清倉機構
- 19
- 另有 44 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,498,743 | $1.61 億 | 0.00% | +115,425+2.1% | 加碼 |
| Temasek Holdings (Private) Ltd | 5,220,258 | $1.53 億 | 0.91% | 00.0% | 不變 |
| Capital International Investors | 4,128,750 | $1.21 億 | 0.03% | +333,618+8.8% | 加碼 |
| Perpetual Ltd | 2,859,023 | $8,386 萬 | 0.73% | +2,859,023 | 新進 |
| Massachusetts Financial Services Co | 2,450,913 | $7,189 萬 | 0.02% | +19,254+0.8% | 加碼 |
| BlackRock Inc. | 2,193,158 | $6,433 萬 | 0.00% | +145,072+7.1% | 加碼 |
| Putnam Investments LLC | 2,158,713 | $6,332 萬 | 0.10% | +11,241+0.5% | 加碼 |
| Norges Bank | 1,480,257 | $4,342 萬 | 0.01% | −531,682−26.4% | 減碼 |
| TimesSquare Capital Management, LLC | 1,474,159 | $4,324 萬 | 0.63% | +26,001+1.8% | 加碼 |
| FMR LLC | 1,191,802 | $3,496 萬 | 0.00% | −369,989−23.7% | 減碼 |
| Morgan Stanley | 1,076,158 | $3,156 萬 | 0.00% | −14,341−1.3% | 減碼 |
| Capital Research Global Investors | 1,028,868 | $3,018 萬 | 0.01% | −2600.0% | 減碼 |
| Millennium Management LLC | 1,026,202 | $3,010 萬 | 0.03% | −13,742−1.3% | 減碼 |
| Balyasny Asset Management LLC | 1,020,131 | $2,992 萬 | 0.10% | −226,201−18.1% | 減碼 |
| Lord, Abbett & Co. LLC | 850,746 | $2,495 萬 | 0.09% | −67,900−7.4% | 減碼 |
| Geode Capital Management, LLC | 528,066 | $1,549 萬 | 0.00% | +13,288+2.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 400,000 | $1,173 萬 | 0.03% | 00.0% | 不變 |
| Partners Group Holding AG | 339,746 | $996.5 萬 | 0.80% | −18,246−5.1% | 減碼 |
| Invesco Ltd. | 329,862 | $967.5 萬 | 0.00% | +49,314+17.6% | 加碼 |
| Charles Schwab Investment Management Inc | 328,581 | $963.7 萬 | 0.00% | +63,505+24.0% | 加碼 |
| State Street Corp | 305,287 | $895.4 萬 | 0.00% | −15,294−4.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 271,691 | $796.9 萬 | 0.01% | −131,590−32.6% | 減碼 |
| Bank of New York Mellon Corp | 266,026 | $780.3 萬 | 0.00% | −2,098−0.8% | 減碼 |
| Credit Suisse AG | 238,824 | $700.5 萬 | 0.01% | −21,650−8.3% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 234,620 | $688.1 萬 | 0.42% | +7,044+3.1% | 加碼 |
| South Street Advisors LLC | 233,402 | $684.6 萬 | 1.41% | +233,402 | 新進 |
| Voloridge Investment Management, LLC | 211,934 | $621.6 萬 | 0.03% | −65,631−23.6% | 減碼 |
| Northern Trust Corp | 178,566 | $523.7 萬 | 0.00% | −1,007−0.6% | 減碼 |
| Thrivent Financial for Lutherans | 173,517 | $509.0 萬 | 0.01% | +173,517 | 新進 |
| UBS Group AG | 162,444 | $476.4 萬 | 0.00% | +52,671+48.0% | 加碼 |
| First Trust Advisors LP | 161,091 | $472.5 萬 | 0.01% | −264,434−62.1% | 減碼 |
| Frontier Capital Management Co LLC | 141,256 | $414.3 萬 | 0.04% | −12,784−8.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 129,800 | $380.7 萬 | 0.03% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 110,092 | $322.9 萬 | 0.00% | −4,279−3.7% | 減碼 |
| Two Sigma Investments, LP | 109,262 | $320.5 萬 | 0.01% | −79,071−42.0% | 減碼 |
| Point72 Asset Management, L.P. | 105,600 | $309.7 萬 | 0.01% | −49,900−32.1% | 減碼 |
| Two Sigma Advisers, LP | 88,600 | $259.9 萬 | 0.01% | +3,300+3.9% | 加碼 |
| Swiss National Bank | 84,200 | $247.0 萬 | 0.00% | −10,000−10.6% | 減碼 |
| Susquehanna International Group, LLP | 82,722 | $242.6 萬 | 0.00% | +82,722 | 新進 |
| Goldman Sachs Group Inc | 81,439 | $238.9 萬 | 0.00% | −490,836−85.8% | 減碼 |
| ExodusPoint Capital Management, LP | 66,404 | $194.8 萬 | 0.02% | −28,155−29.8% | 減碼 |
| Bank of America Corp | 56,668 | $166.2 萬 | 0.00% | −40,634−41.8% | 減碼 |
| Citigroup Inc | 56,335 | $165.2 萬 | 0.00% | +51,594+1,088.3% | 加碼 |
| Sawtooth Solutions, LLC | 52,621 | $154.3 萬 | 0.04% | +41,082+356.0% | 加碼 |
| Bleakley Financial Group, LLC | 51,992 | $152.5 萬 | 0.05% | −1,705−3.2% | 減碼 |
| Great West Life Assurance Co | 47,880 | $140.7 萬 | 0.00% | −18,770−28.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 45,921 | $134.7 萬 | 0.01% | +45,921 | 新進 |
| Alberta Investment Management Corp | 40,625 | $119.2 萬 | 0.01% | −470,900−92.1% | 減碼 |
| California State Teachers Retirement System | 34,296 | $100.6 萬 | 0.00% | +353+1.0% | 加碼 |
| Prana Capital Management, LP | 31,605 | $92.7 萬 | 0.08% | +31,605 | 新進 |
| JPMorgan Chase & Co | 29,817 | $87.4 萬 | 0.00% | −1,990−6.3% | 減碼 |
| Graham Capital Management, L.P. | 26,627 | $78.1 萬 | 0.03% | +13,186+98.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 26,458 | $77.6 萬 | 0.00% | −135,338−83.6% | 減碼 |
| Renaissance Technologies LLC | 25,100 | $73.6 萬 | 0.00% | −199,900−88.8% | 減碼 |
| Kayne Anderson Capital Advisors LP | 24,600 | $72.2 萬 | 0.02% | 00.0% | 不變 |
| AE Wealth Management LLC | 23,270 | $68.3 萬 | 0.00% | +23,270 | 新進 |
| American Century Companies Inc | 23,953 | $67.6 萬 | 0.00% | +1,078+4.7% | 加碼 |
| Dimensional Fund Advisors LP | 22,554 | $66.2 萬 | 0.00% | +2,708+13.6% | 加碼 |
| Arete Wealth Advisors, LLC | 20,465 | $63.9 萬 | 0.05% | 00.0% | 不變 |
| Hollencrest Capital Management | 21,500 | $63.1 萬 | 0.07% | 00.0% | 不變 |
| Renaissance Capital LLC | 20,470 | $60.0 萬 | 0.44% | −2,157−9.5% | 減碼 |
| Capstone Investment Advisors, LLC | 20,300 | $59.5 萬 | 0.02% | +20,300 | 新進 |
| UBS Asset Management Americas Inc | 19,857 | $58.2 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 16,594 | $48.6 萬 | 0.00% | −1,448−8.0% | 減碼 |
| Boston Private Wealth LLC | 15,222 | $44.6 萬 | 0.01% | +15,222 | 新進 |
| Royal Bank of Canada | 14,978 | $43.9 萬 | 0.00% | −1,090−6.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 14,710 | $43.1 萬 | 0.00% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 13,468 | $39.5 萬 | 0.00% | +26+0.2% | 加碼 |
| Wells Fargo & Company | 13,073 | $38.3 萬 | 0.00% | +5,700+77.3% | 加碼 |
| Trexquant Investment LP | 12,943 | $38.0 萬 | 0.01% | −20,415−61.2% | 減碼 |
| Allianz Asset Management GmbH | 12,839 | $37.7 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 12,563 | $36.8 萬 | 0.00% | −36,966−74.6% | 減碼 |
| Russell Investments Group, Ltd. | 12,407 | $36.4 萬 | 0.00% | −2,941−19.2% | 減碼 |
| Legal & General Group Plc | 12,141 | $35.6 萬 | 0.00% | +1,785+17.2% | 加碼 |
| Arizona State Retirement System | 11,311 | $33.2 萬 | 0.00% | +295+2.7% | 加碼 |
| Janney Montgomery Scott LLC | 10,610 | $31.1 萬 | 0.00% | −750−6.6% | 減碼 |
| Operose Advisors LLC | 10,000 | $29.3 萬 | 0.15% | 00.0% | 不變 |
| JustInvest LLC | 8,887 | $26.1 萬 | 0.01% | −99−1.1% | 減碼 |
| Deutsche Bank AG | 8,440 | $24.8 萬 | 0.00% | +6,128+265.1% | 加碼 |
| Squarepoint Ops LLC | 8,424 | $24.7 萬 | 0.00% | −16,342−66.0% | 減碼 |
| Bristlecone Advisors, LLC | 7,970 | $23.4 萬 | 0.03% | 00.0% | 不變 |
| Catalyst Capital Advisors LLC | 7,650 | $22.4 萬 | 0.01% | +7,650 | 新進 |
| Envestnet Asset Management Inc | 19,201 | $22.1 萬 | 0.00% | +19,201 | 新進 |
| XTX Topco Ltd | 7,382 | $21.7 萬 | 0.05% | +7,382 | 新進 |
| Victory Capital Management Inc | 6,919 | $20.3 萬 | 0.00% | +6,919 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,140 | $18.0 萬 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 6,000 | $17.6 萬 | 0.01% | 00.0% | 不變 |
| Walleye Trading LLC | 5,580 | $16.4 萬 | 0.01% | +5,580 | 新進 |
| Nomura Asset Management Co Ltd | 5,195 | $15.2 萬 | 0.00% | +357+7.4% | 加碼 |
| Barclays PLC | 4,437 | $13.0 萬 | 0.00% | +4,437 | 新進 |
| Harbor Capital Advisors, Inc. | 4,392 | $12.9 萬 | 0.04% | +4,392 | 新進 |
| Advisor Group Holdings, Inc. | 3,858 | $11.3 萬 | 0.00% | −352−8.4% | 減碼 |
| Glassman Wealth Services | 3,676 | $10.8 萬 | 0.02% | 00.0% | 不變 |
| Carmel Capital Partners, LLC | 3,070 | $9.00 萬 | 0.05% | +3,070 | 新進 |
| Hexagon Capital Partners LLC | 1,326 | $3.89 萬 | 0.01% | +1,326 | 新進 |
| Ossiam | 827 | $2.43 萬 | 0.00% | +827 | 新進 |
| International Assets Investment Management, LLC | 600 | $1.76 萬 | 0.00% | +600 | 新進 |
| Stonebridge Capital Advisors LLC | 500 | $1.47 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 497 | $1.40 萬 | 0.00% | −3,889−88.7% | 減碼 |
| Carolinas Wealth Consulting LLC | 450 | $1.32 萬 | 0.00% | 00.0% | 不變 |