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 2 季 13F 持有人
TPG Inc. 在 2023/6/30 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
- 123
- 較 2023 年第 1 季 +12 家
- 持有股數
- 4,023 萬
- 較 2023 年第 1 季 +18.3 萬 (+0.5%)
- 總市值
- $11.8 億
- 較 2023 年第 1 季 +$289.8 萬 (+0.2%)
- 新進機構
- 29
- 另有 50 家加碼
- 清倉機構
- 17
- 另有 30 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,546,624 | $1.62 億 | 0.00% | +47,881+0.9% | 加碼 |
| Temasek Holdings (Private) Ltd | 5,220,258 | $1.53 億 | 0.88% | 00.0% | 不變 |
| Capital International Investors | 4,128,171 | $1.21 億 | 0.03% | −5790.0% | 減碼 |
| BlackRock Inc. | 3,491,227 | $1.02 億 | 0.00% | +1,298,069+59.2% | 加碼 |
| Perpetual Ltd | 2,757,546 | $8,069 萬 | 0.69% | −101,477−3.5% | 減碼 |
| Massachusetts Financial Services Co | 2,491,051 | $7,289 萬 | 0.02% | +40,138+1.6% | 加碼 |
| Putnam Investments LLC | 2,163,186 | $6,329 萬 | 0.09% | +4,473+0.2% | 加碼 |
| TimesSquare Capital Management, LLC | 1,981,630 | $5,798 萬 | 0.83% | +507,471+34.4% | 加碼 |
| Norges Bank | 1,549,943 | $4,535 萬 | 0.01% | +69,686+4.7% | 加碼 |
| Morgan Stanley | 1,057,052 | $3,093 萬 | 0.00% | −19,106−1.8% | 減碼 |
| Geode Capital Management, LLC | 861,644 | $2,521 萬 | 0.00% | +333,578+63.2% | 加碼 |
| State Street Corp | 842,798 | $2,466 萬 | 0.00% | +537,511+176.1% | 加碼 |
| Lord, Abbett & Co. LLC | 780,609 | $2,284 萬 | 0.08% | −70,137−8.2% | 減碼 |
| Balyasny Asset Management LLC | 562,027 | $1,644 萬 | 0.05% | −458,104−44.9% | 減碼 |
| Invesco Ltd. | 440,477 | $1,289 萬 | 0.00% | +110,615+33.5% | 加碼 |
| Charles Schwab Investment Management Inc | 430,324 | $1,259 萬 | 0.00% | +101,743+31.0% | 加碼 |
| Bank of New York Mellon Corp | 394,021 | $1,153 萬 | 0.00% | +127,995+48.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 364,706 | $1,067 萬 | 0.06% | +318,785+694.2% | 加碼 |
| Millennium Management LLC | 335,712 | $982.3 萬 | 0.01% | −690,490−67.3% | 減碼 |
| Northern Trust Corp | 313,798 | $918.2 萬 | 0.00% | +135,232+75.7% | 加碼 |
| Partners Group Holding AG | 271,423 | $794.2 萬 | 0.66% | −68,323−20.1% | 減碼 |
| Credit Suisse AG | 263,394 | $770.7 萬 | 0.01% | +24,570+10.3% | 加碼 |
| South Street Advisors LLC | 258,855 | $757.4 萬 | 1.50% | +25,453+10.9% | 加碼 |
| Voloridge Investment Management, LLC | 246,969 | $722.6 萬 | 0.03% | +35,035+16.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 212,228 | $621.0 萬 | 0.01% | −59,463−21.9% | 減碼 |
| UBS Group AG | 181,004 | $529.6 萬 | 0.00% | +18,560+11.4% | 加碼 |
| Thrivent Financial for Lutherans | 167,679 | $490.7 萬 | 0.01% | −5,838−3.4% | 減碼 |
| Frontier Capital Management Co LLC | 139,825 | $409.1 萬 | 0.04% | −1,431−1.0% | 減碼 |
| Two Sigma Investments, LP | 133,324 | $390.1 萬 | 0.01% | +24,062+22.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 129,800 | $379.8 萬 | 0.02% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 117,109 | $342.7 萬 | 0.00% | +117,109 | 新進 |
| Swiss National Bank | 116,300 | $340.3 萬 | 0.00% | +32,100+38.1% | 加碼 |
| Neuberger Berman Group LLC | 100,295 | $293.5 萬 | 0.00% | −9,797−8.9% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 97,092 | $284.1 萬 | 0.19% | −137,528−58.6% | 減碼 |
| Two Sigma Advisers, LP | 87,600 | $256.3 萬 | 0.01% | −1,000−1.1% | 減碼 |
| National Bank of Canada | 77,160 | $226.7 萬 | 0.00% | +77,160 | 新進 |
| Highland Capital Management, LLC | 76,220 | $223.0 萬 | 0.14% | +76,220 | 新進 |
| Renaissance Technologies LLC | 76,000 | $222.4 萬 | 0.00% | +50,900+202.8% | 加碼 |
| Russell Investments Group, Ltd. | 73,509 | $215.1 萬 | 0.00% | +61,102+492.5% | 加碼 |
| Rhumbline Advisers | 71,190 | $208.3 萬 | 0.00% | +71,190 | 新進 |
| Bank of America Corp | 70,774 | $207.1 萬 | 0.00% | +14,106+24.9% | 加碼 |
| California State Teachers Retirement System | 68,544 | $200.6 萬 | 0.00% | +34,248+99.9% | 加碼 |
| ExodusPoint Capital Management, LP | 67,483 | $197.5 萬 | 0.02% | +1,079+1.6% | 加碼 |
| First Trust Advisors LP | 63,783 | $186.6 萬 | 0.00% | −97,308−60.4% | 減碼 |
| New York State Common Retirement Fund | 62,700 | $183.5 萬 | 0.00% | +62,700 | 新進 |
| Goldman Sachs Group Inc | 61,888 | $181.1 萬 | 0.00% | −19,551−24.0% | 減碼 |
| Susquehanna International Group, LLP | 57,360 | $167.8 萬 | 0.00% | −25,362−30.7% | 減碼 |
| Sawtooth Solutions, LLC | 53,400 | $156.2 萬 | 0.04% | +779+1.5% | 加碼 |
| Bleakley Financial Group, LLC | 53,400 | $156.2 萬 | 0.05% | +1,408+2.7% | 加碼 |
| Great West Life Assurance Co | 51,660 | $152.1 萬 | 0.00% | +3,780+7.9% | 加碼 |
| Alberta Investment Management Corp | 49,235 | $144.1 萬 | 0.01% | +8,610+21.2% | 加碼 |
| Harbor Capital Advisors, Inc. | 46,592 | $136.3 萬 | 0.27% | +42,200+960.8% | 加碼 |
| Prana Capital Management, LP | 45,797 | $134.0 萬 | 0.09% | +14,192+44.9% | 加碼 |
| Legal & General Group Plc | 43,345 | $126.8 萬 | 0.00% | +31,204+257.0% | 加碼 |
| Wells Fargo & Company | 39,306 | $115.0 萬 | 0.00% | +26,233+200.7% | 加碼 |
| Seven Grand Managers, LLC | 37,530 | $109.8 萬 | 2.13% | +37,530 | 新進 |
| JPMorgan Chase & Co | 36,692 | $107.4 萬 | 0.00% | +6,875+23.1% | 加碼 |
| Quantbot Technologies LP | 32,483 | $95.0 萬 | 0.06% | +32,483 | 新進 |
| Public Employees Retirement System of Ohio | 29,689 | $86.9 萬 | 0.00% | +29,396+10,032.8% | 加碼 |
| Janus Henderson Group PLC | 28,663 | $83.9 萬 | 0.00% | +12,069+72.7% | 加碼 |
| Treasurer of the State of North Carolina | 28,040 | $82.0 萬 | 0.00% | +28,040 | 新進 |
| Marshall Wace, LLP | 27,109 | $79.3 萬 | 0.00% | +27,109 | 新進 |
| Manufacturers Life Insurance Company, The | 26,519 | $77.6 萬 | 0.00% | +61+0.2% | 加碼 |
| Jane Street Group, LLC | 25,577 | $74.8 萬 | 0.00% | +25,577 | 新進 |
| Renaissance Capital LLC | 25,196 | $73.7 萬 | 0.42% | +4,726+23.1% | 加碼 |
| Dimensional Fund Advisors LP | 24,468 | $71.6 萬 | 0.00% | +1,914+8.5% | 加碼 |
| Hollencrest Capital Management | 21,500 | $62.9 萬 | 0.07% | 00.0% | 不變 |
| American Century Companies Inc | 20,990 | $61.4 萬 | 0.00% | −2,963−12.4% | 減碼 |
| Holocene Advisors, LP | 20,964 | $61.3 萬 | 0.00% | +20,964 | 新進 |
| UBS Asset Management Americas Inc | 19,857 | $58.2 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 19,013 | $55.6 萬 | 0.00% | +10,589+125.7% | 加碼 |
| Nebula Research & Development LLC | 18,859 | $55.2 萬 | 0.42% | +18,859 | 新進 |
| Kayne Anderson Capital Advisors LP | 18,600 | $54.4 萬 | 0.02% | −6,000−24.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 18,390 | $53.8 萬 | 0.00% | +18,390 | 新進 |
| AE Wealth Management LLC | 17,825 | $52.2 萬 | 0.00% | −5,445−23.4% | 減碼 |
| Impact Partnership Wealth, LLC | 17,170 | $50.2 萬 | 0.17% | +17,170 | 新進 |
| Arizona State Retirement System | 15,006 | $43.9 萬 | 0.00% | +3,695+32.7% | 加碼 |
| Alliancebernstein L.P. | 14,767 | $43.2 萬 | 0.00% | +14,767 | 新進 |
| The PNC Financial Services Group, Inc. | 14,710 | $43.0 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 14,451 | $42.3 萬 | 0.00% | +14,451 | 新進 |
| Royal Bank of Canada | 13,879 | $40.6 萬 | 0.00% | −1,099−7.3% | 減碼 |
| First Republic Investment Management, Inc. | 13,482 | $39.4 萬 | 0.00% | +14+0.1% | 加碼 |
| Barclays PLC | 12,565 | $36.8 萬 | 0.00% | +8,128+183.2% | 加碼 |
| Handelsbanken Fonder AB | 11,500 | $33.6 萬 | 0.00% | +11,500 | 新進 |
| Deutsche Bank AG | 11,290 | $33.0 萬 | 0.00% | +2,850+33.8% | 加碼 |
| Amalgamated Bank | 10,887 | $31.9 萬 | 0.00% | +10,887 | 新進 |
| Operose Advisors LLC | 10,000 | $29.3 萬 | 0.13% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 9,816 | $28.8 萬 | 0.00% | +9,816 | 新進 |
| Janney Montgomery Scott LLC | 9,710 | $28.4 萬 | 0.00% | −900−8.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,490 | $27.8 萬 | 0.00% | +3,350+54.6% | 加碼 |
| Petrus Trust Company, LTA | 9,028 | $26.4 萬 | 0.03% | +9,028 | 新進 |
| Jump Financial, LLC | 8,200 | $24.0 萬 | 0.01% | +8,200 | 新進 |
| Bristlecone Advisors, LLC | 7,970 | $23.3 萬 | 0.02% | 00.0% | 不變 |
| Pictet Asset Management SA | 7,745 | $22.7 萬 | 0.00% | +7,745 | 新進 |
| Commonwealth Equity Services, LLC | 7,551 | $22.1 萬 | 0.00% | +7,551 | 新進 |
| JustInvest LLC | 7,406 | $21.7 萬 | 0.01% | −1,481−16.7% | 減碼 |
| Envestnet Asset Management Inc | 7,315 | $21.4 萬 | 0.00% | −11,886−61.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 7,179 | $21.0 萬 | 0.00% | +7,179 | 新進 |
| Ancora Advisors, LLC | 6,000 | $17.6 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 5,311 | $15.5 萬 | 0.00% | +116+2.2% | 加碼 |