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 3 季 13F 持有人
TPG Inc. 在 2023/9/30 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
- 120
- 較 2023 年第 2 季 −2 家
- 持有股數
- 4,113 萬
- 較 2023 年第 2 季 +90.3 萬 (+2.2%)
- 總市值
- $12.4 億
- 較 2023 年第 2 季 +$6,179 萬 (+5.3%)
- 新進機構
- 12
- 另有 55 家加碼
- 清倉機構
- 14
- 另有 38 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,729,509 | $1.73 億 | 0.00% | +182,885+3.3% | 加碼 |
| Temasek Holdings (Private) Ltd | 5,220,258 | $1.57 億 | 0.94% | 00.0% | 不變 |
| Capital International Investors | 4,129,687 | $1.24 億 | 0.03% | +1,5160.0% | 加碼 |
| BlackRock Inc. | 3,728,248 | $1.12 億 | 0.00% | +237,021+6.8% | 加碼 |
| Perpetual Ltd | 2,731,839 | $8,228 萬 | 0.85% | −25,707−0.9% | 減碼 |
| Massachusetts Financial Services Co | 2,494,193 | $7,513 萬 | 0.03% | +3,142+0.1% | 加碼 |
| TimesSquare Capital Management, LLC | 2,211,111 | $6,660 萬 | 1.04% | +229,481+11.6% | 加碼 |
| Putnam Investments LLC | 2,174,899 | $6,551 萬 | 0.10% | +11,713+0.5% | 加碼 |
| Norges Bank | 1,354,621 | $4,080 萬 | 0.01% | −195,322−12.6% | 減碼 |
| State Street Corp | 1,051,970 | $3,169 萬 | 0.00% | +209,172+24.8% | 加碼 |
| Geode Capital Management, LLC | 959,692 | $2,891 萬 | 0.00% | +98,048+11.4% | 加碼 |
| Lord, Abbett & Co. LLC | 813,182 | $2,449 萬 | 0.09% | +32,573+4.2% | 加碼 |
| Morgan Stanley | 770,757 | $2,322 萬 | 0.00% | −286,295−27.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 630,412 | $1,899 萬 | 0.11% | +265,706+72.9% | 加碼 |
| Charles Schwab Investment Management Inc | 582,317 | $1,754 萬 | 0.01% | +151,993+35.3% | 加碼 |
| Invesco Ltd. | 498,617 | $1,502 萬 | 0.00% | +58,140+13.2% | 加碼 |
| Bank of New York Mellon Corp | 403,048 | $1,214 萬 | 0.00% | +9,027+2.3% | 加碼 |
| Northern Trust Corp | 339,536 | $1,023 萬 | 0.00% | +25,738+8.2% | 加碼 |
| Balyasny Asset Management LLC | 313,824 | $945.2 萬 | 0.03% | −248,203−44.2% | 減碼 |
| Partners Group Holding AG | 271,423 | $817.5 萬 | 0.77% | 00.0% | 不變 |
| South Street Advisors LLC | 265,728 | $800.4 萬 | 1.61% | +6,873+2.7% | 加碼 |
| Credit Suisse AG | 259,199 | $780.7 萬 | 0.01% | −4,195−1.6% | 減碼 |
| Victory Capital Management Inc | 246,475 | $742.4 萬 | 0.01% | +246,475 | 新進 |
| Two Sigma Investments, LP | 229,282 | $690.6 萬 | 0.02% | +95,958+72.0% | 加碼 |
| Two Sigma Advisers, LP | 207,000 | $623.5 萬 | 0.02% | +119,400+136.3% | 加碼 |
| Nuveen Asset Management, LLC | 164,302 | $494.9 萬 | 0.00% | +47,193+40.3% | 加碼 |
| UBS Group AG | 163,919 | $493.7 萬 | 0.00% | −17,085−9.4% | 減碼 |
| Highland Capital Management, LLC | 150,126 | $452.2 萬 | 0.31% | +73,906+97.0% | 加碼 |
| Goldman Sachs Group Inc | 141,844 | $427.2 萬 | 0.00% | +79,956+129.2% | 加碼 |
| Frontier Capital Management Co LLC | 138,446 | $417.0 萬 | 0.05% | −1,379−1.0% | 減碼 |
| Macquarie Group Ltd | 134,078 | $403.8 萬 | 0.01% | +134,078 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 129,800 | $391.0 萬 | 0.03% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 127,752 | $384.8 萬 | 0.01% | +54,243+73.8% | 加碼 |
| FMR LLC | 123,155 | $370.9 萬 | 0.00% | +123,129+473,573.1% | 加碼 |
| Swiss National Bank | 119,100 | $358.7 萬 | 0.00% | +2,800+2.4% | 加碼 |
| Thrivent Financial for Lutherans | 118,894 | $358.2 萬 | 0.01% | −48,785−29.1% | 減碼 |
| Voloridge Investment Management, LLC | 117,038 | $352.5 萬 | 0.02% | −129,931−52.6% | 減碼 |
| First Trust Advisors LP | 112,306 | $338.3 萬 | 0.00% | +48,523+76.1% | 加碼 |
| Squarepoint Ops LLC | 110,933 | $334.1 萬 | 0.02% | +91,920+483.5% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 97,092 | $292.4 萬 | 0.22% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 96,007 | $289.2 萬 | 0.00% | −4,288−4.3% | 減碼 |
| National Bank of Canada | 75,118 | $226.5 萬 | 0.00% | −2,042−2.6% | 減碼 |
| Rhumbline Advisers | 70,817 | $213.3 萬 | 0.00% | −373−0.5% | 減碼 |
| Great West Life Assurance Co | 64,354 | $193.9 萬 | 0.00% | +12,694+24.6% | 加碼 |
| Bank of America Corp | 62,256 | $187.5 萬 | 0.00% | −8,518−12.0% | 減碼 |
| California State Teachers Retirement System | 62,184 | $187.3 萬 | 0.00% | −6,360−9.3% | 減碼 |
| Sawtooth Solutions, LLC | 58,581 | $176.4 萬 | 0.06% | +5,181+9.7% | 加碼 |
| Bleakley Financial Group, LLC | 58,581 | $176.4 萬 | 0.06% | +5,181+9.7% | 加碼 |
| SEI Investments Co | 51,636 | $155.5 萬 | 0.00% | +51,636 | 新進 |
| New York State Common Retirement Fund | 49,428 | $148.9 萬 | 0.00% | −13,272−21.2% | 減碼 |
| Alberta Investment Management Corp | 49,235 | $148.3 萬 | 0.02% | 00.0% | 不變 |
| Legal & General Group Plc | 47,825 | $144.0 萬 | 0.00% | +4,480+10.3% | 加碼 |
| Harbor Capital Advisors, Inc. | 42,883 | $129.2 萬 | 0.28% | −3,709−8.0% | 減碼 |
| Wells Fargo & Company | 41,940 | $126.3 萬 | 0.00% | +2,634+6.7% | 加碼 |
| JPMorgan Chase & Co | 38,434 | $115.8 萬 | 0.00% | +1,742+4.7% | 加碼 |
| Holocene Advisors, LP | 37,452 | $112.8 萬 | 0.01% | +16,488+78.6% | 加碼 |
| UBS Asset Management Americas Inc | 37,236 | $112.2 萬 | 0.00% | +17,379+87.5% | 加碼 |
| Renaissance Capital LLC | 32,340 | $97.4 萬 | 0.52% | +7,144+28.4% | 加碼 |
| Public Employees Retirement System of Ohio | 30,073 | $90.6 萬 | 0.00% | +384+1.3% | 加碼 |
| Janus Henderson Group PLC | 28,671 | $86.4 萬 | 0.00% | +80.0% | 加碼 |
| Jane Street Group, LLC | 28,530 | $85.9 萬 | 0.00% | +2,953+11.5% | 加碼 |
| Treasurer of the State of North Carolina | 28,180 | $84.9 萬 | 0.00% | +140+0.5% | 加碼 |
| Royal Bank of Canada | 27,468 | $82.8 萬 | 0.00% | +13,589+97.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 26,943 | $81.2 萬 | 0.00% | −185,285−87.3% | 減碼 |
| Kayne Anderson Capital Advisors LP | 24,800 | $74.7 萬 | 0.02% | +6,200+33.3% | 加碼 |
| Hollencrest Capital Management | 21,500 | $64.8 萬 | 0.07% | 00.0% | 不變 |
| American Century Companies Inc | 20,250 | $61.0 萬 | 0.00% | −740−3.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 18,480 | $55.7 萬 | 0.00% | +90+0.5% | 加碼 |
| Quantbot Technologies LP | 17,714 | $53.4 萬 | 0.04% | −14,769−45.5% | 減碼 |
| Susquehanna International Group, LLP | 16,133 | $48.6 萬 | 0.00% | −41,227−71.9% | 減碼 |
| Verition Fund Management LLC | 15,881 | $47.8 萬 | 0.01% | +15,881 | 新進 |
| Arizona State Retirement System | 15,429 | $46.5 萬 | 0.00% | +423+2.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 14,710 | $44.3 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 14,643 | $44.1 萬 | 0.00% | −124−0.8% | 減碼 |
| Voya Investment Management LLC | 14,147 | $42.6 萬 | 0.00% | −304−2.1% | 減碼 |
| Amalgamated Bank | 14,142 | $42.6 萬 | 0.00% | +3,255+29.9% | 加碼 |
| Citadel Advisors LLC | 12,627 | $38.0 萬 | 0.00% | +12,440+6,652.4% | 加碼 |
| Barclays PLC | 12,503 | $37.7 萬 | 0.00% | −62−0.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,126 | $36.5 萬 | 0.00% | +2,636+27.8% | 加碼 |
| First Republic Investment Management, Inc. | 11,496 | $34.6 萬 | 0.00% | −1,986−14.7% | 減碼 |
| Handelsbanken Fonder AB | 11,500 | $34.6 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 10,659 | $32.2 萬 | 0.00% | +843+8.6% | 加碼 |
| AE Wealth Management LLC | 10,040 | $30.2 萬 | 0.00% | −7,785−43.7% | 減碼 |
| Operose Advisors LLC | 10,000 | $30.1 萬 | 0.12% | 00.0% | 不變 |
| Impact Partnership Wealth, LLC | 9,328 | $28.1 萬 | 0.09% | −7,842−45.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 9,165 | $27.6 萬 | 0.00% | −17,354−65.4% | 減碼 |
| Deutsche Bank AG | 8,919 | $26.9 萬 | 0.00% | −2,371−21.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 8,282 | $24.9 萬 | 0.01% | +4,754+134.8% | 加碼 |
| Commonwealth Equity Services, LLC | 8,151 | $24.6 萬 | 0.00% | +600+7.9% | 加碼 |
| Bristlecone Advisors, LLC | 7,970 | $24.0 萬 | 0.03% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 7,745 | $23.3 萬 | 0.00% | +7,745 | 新進 |
| JustInvest LLC | 7,375 | $22.2 萬 | 0.01% | −31−0.4% | 減碼 |
| Janney Montgomery Scott LLC | 7,310 | $22.0 萬 | 0.00% | −2,400−24.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 6,916 | $20.8 萬 | 0.00% | −263−3.7% | 減碼 |
| Advisor Group Holdings, Inc. | 6,680 | $20.1 萬 | 0.00% | +2,949+79.0% | 加碼 |
| Ancora Advisors, LLC | 6,000 | $18.1 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 5,173 | $15.6 萬 | 0.00% | −138−2.6% | 減碼 |
| Natixis | 4,846 | $14.6 萬 | 0.00% | +600+14.1% | 加碼 |
| Glassman Wealth Services | 3,676 | $11.1 萬 | 0.02% | 00.0% | 不變 |
| Carmel Capital Partners, LLC | 3,070 | $9.25 萬 | 0.04% | 00.0% | 不變 |