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 4 季 13F 持有人
TPG Inc. 在 2023/12/31 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
- 167
- 較 2023 年第 3 季 +48 家
- 持有股數
- 4,370 萬
- 較 2023 年第 3 季 +258.6 萬 (+6.3%)
- 總市值
- $18.9 億
- 較 2023 年第 3 季 +$6.48 億 (+52.3%)
- 新進機構
- 55
- 另有 54 家加碼
- 清倉機構
- 7
- 另有 43 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,050,481 | $2.61 億 | 0.01% | +320,972+5.6% | 加碼 |
| Temasek Holdings (Private) Ltd | 4,652,362 | $2.01 億 | 1.12% | −567,896−10.9% | 減碼 |
| BlackRock Inc. | 3,785,567 | $1.63 億 | 0.00% | +57,319+1.5% | 加碼 |
| Capital International Investors | 3,524,218 | $1.52 億 | 0.03% | −605,469−14.7% | 減碼 |
| Massachusetts Financial Services Co | 2,956,548 | $1.28 億 | 0.04% | +462,355+18.5% | 加碼 |
| Putnam Investments LLC | 2,362,082 | $1.02 億 | 0.13% | +187,183+8.6% | 加碼 |
| TimesSquare Capital Management, LLC | 2,029,511 | $8,761 萬 | 1.29% | −181,600−8.2% | 減碼 |
| Perpetual Ltd | 1,897,920 | $8,193 萬 | 0.85% | −833,919−30.5% | 減碼 |
| Millennium Management LLC | 1,424,571 | $6,150 萬 | 0.06% | +1,424,571 | 新進 |
| Norges Bank | 1,208,916 | $5,219 萬 | 0.01% | −145,705−10.8% | 減碼 |
| State Street Corp | 1,082,889 | $4,675 萬 | 0.00% | +30,919+2.9% | 加碼 |
| Geode Capital Management, LLC | 994,856 | $4,295 萬 | 0.00% | +35,164+3.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 827,947 | $3,574 萬 | 0.18% | +197,535+31.3% | 加碼 |
| Lord, Abbett & Co. LLC | 803,563 | $3,469 萬 | 0.12% | −9,619−1.2% | 減碼 |
| Balyasny Asset Management LLC | 717,912 | $3,099 萬 | 0.09% | +404,088+128.8% | 加碼 |
| Charles Schwab Investment Management Inc | 667,208 | $2,880 萬 | 0.01% | +84,891+14.6% | 加碼 |
| Invesco Ltd. | 636,691 | $2,749 萬 | 0.01% | +138,074+27.7% | 加碼 |
| Morgan Stanley | 586,672 | $2,533 萬 | 0.00% | −184,085−23.9% | 減碼 |
| Northern Trust Corp | 541,110 | $2,336 萬 | 0.00% | +201,574+59.4% | 加碼 |
| Bank of New York Mellon Corp | 536,473 | $2,316 萬 | 0.00% | +133,425+33.1% | 加碼 |
| South Street Advisors LLC | 430,573 | $1,859 萬 | 3.47% | +164,845+62.0% | 加碼 |
| Victory Capital Management Inc | 304,803 | $1,316 萬 | 0.01% | +58,328+23.7% | 加碼 |
| Grafton Street Partners Fund, LP | 265,892 | $1,148 萬 | 11.65% | +265,892 | 新進 |
| First Trust Advisors LP | 238,948 | $1,032 萬 | 0.01% | +126,642+112.8% | 加碼 |
| Credit Suisse AG | 201,973 | $871.9 萬 | 0.01% | −57,226−22.1% | 減碼 |
| MSA Advisors, LLC | 169,493 | $731.7 萬 | 2.55% | +169,493 | 新進 |
| Nuveen Asset Management, LLC | 165,646 | $715.1 萬 | 0.00% | +1,344+0.8% | 加碼 |
| Two Sigma Advisers, LP | 165,100 | $712.7 萬 | 0.02% | −41,900−20.2% | 減碼 |
| UBS Group AG | 164,374 | $709.6 萬 | 0.00% | +455+0.3% | 加碼 |
| Voloridge Investment Management, LLC | 160,218 | $691.7 萬 | 0.03% | +43,180+36.9% | 加碼 |
| Russell Investments Group, Ltd. | 156,893 | $677.3 萬 | 0.01% | +29,141+22.8% | 加碼 |
| Partners Group Holding AG | 156,893 | $677.3 萬 | 0.58% | −114,530−42.2% | 減碼 |
| Highland Capital Management, LLC | 151,372 | $653.5 萬 | 0.41% | +1,246+0.8% | 加碼 |
| Frontier Capital Management Co LLC | 138,632 | $598.5 萬 | 0.06% | +186+0.1% | 加碼 |
| Macquarie Group Ltd | 134,078 | $578.8 萬 | 0.01% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 131,640 | $568.3 萬 | 0.01% | +131,640 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 129,800 | $560.3 萬 | 0.03% | 00.0% | 不變 |
| Citadel Advisors LLC | 125,941 | $543.7 萬 | 0.01% | +113,314+897.4% | 加碼 |
| FMR LLC | 123,942 | $535.1 萬 | 0.00% | +787+0.6% | 加碼 |
| Two Sigma Investments, LP | 122,536 | $529.0 萬 | 0.01% | −106,746−46.6% | 減碼 |
| Swiss National Bank | 106,800 | $461.1 萬 | 0.00% | −12,300−10.3% | 減碼 |
| Royal Bank of Canada | 99,506 | $429.6 萬 | 0.00% | +72,038+262.3% | 加碼 |
| National Bank of Canada | 107,384 | $427.4 萬 | 0.01% | +32,266+43.0% | 加碼 |
| Goldman Sachs Group Inc | 95,840 | $413.7 萬 | 0.00% | −46,004−32.4% | 減碼 |
| Cinctive Capital Management LP | 94,409 | $407.6 萬 | 0.29% | +94,409 | 新進 |
| Point72 Europe (London) LLP | 92,874 | $400.9 萬 | 0.50% | +92,874 | 新進 |
| Grandeur Peak Global Advisors, LLC | 89,689 | $387.2 萬 | 0.27% | −7,403−7.6% | 減碼 |
| Neuberger Berman Group LLC | 86,903 | $375.2 萬 | 0.00% | −9,104−9.5% | 減碼 |
| Pinebridge Investments, L.P. | 81,808 | $353.2 萬 | 0.03% | +81,808 | 新進 |
| Bank of America Corp | 80,755 | $348.6 萬 | 0.00% | +18,499+29.7% | 加碼 |
| Rhumbline Advisers | 72,519 | $313.1 萬 | 0.00% | +1,702+2.4% | 加碼 |
| Squarepoint Ops LLC | 68,507 | $295.7 萬 | 0.01% | −42,426−38.2% | 減碼 |
| Jane Street Group, LLC | 65,596 | $283.2 萬 | 0.00% | +37,066+129.9% | 加碼 |
| UBS Asset Management Americas Inc | 63,465 | $274.0 萬 | 0.00% | +26,229+70.4% | 加碼 |
| Great West Life Assurance Co | 61,356 | $263.3 萬 | 0.01% | −2,998−4.7% | 減碼 |
| California State Teachers Retirement System | 58,938 | $254.4 萬 | 0.00% | −3,246−5.2% | 減碼 |
| National Philanthropic Trust | 58,126 | $250.9 萬 | 0.07% | +58,126 | 新進 |
| Sawtooth Solutions, LLC | 55,160 | $238.1 萬 | 0.07% | −3,421−5.8% | 減碼 |
| Bleakley Financial Group, LLC | 55,160 | $238.1 萬 | 0.08% | −3,421−5.8% | 減碼 |
| JPMorgan Chase & Co | 54,647 | $235.9 萬 | 0.00% | +16,213+42.2% | 加碼 |
| Legal & General Group Plc | 52,072 | $224.8 萬 | 0.00% | +4,247+8.9% | 加碼 |
| Alberta Investment Management Corp | 49,235 | $212.5 萬 | 0.02% | 00.0% | 不變 |
| New York State Common Retirement Fund | 46,900 | $202.5 萬 | 0.00% | −2,528−5.1% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 44,331 | $191.4 萬 | 0.03% | +44,331 | 新進 |
| Wells Fargo & Company | 42,141 | $181.9 萬 | 0.00% | +201+0.5% | 加碼 |
| Thrivent Financial for Lutherans | 41,760 | $180.3 萬 | 0.00% | −77,134−64.9% | 減碼 |
| Renaissance Capital LLC | 40,978 | $176.9 萬 | 0.87% | +8,638+26.7% | 加碼 |
| Harbor Capital Advisors, Inc. | 37,721 | $162.8 萬 | 0.32% | −5,162−12.0% | 減碼 |
| Renaissance Technologies LLC | 37,200 | $160.6 萬 | 0.00% | +37,200 | 新進 |
| Public Employees Retirement System of Ohio | 35,271 | $152.3 萬 | 0.01% | +5,198+17.3% | 加碼 |
| Janus Henderson Group PLC | 28,625 | $123.6 萬 | 0.00% | −46−0.2% | 減碼 |
| Treasurer of the State of North Carolina | 28,460 | $122.9 萬 | 0.01% | +280+1.0% | 加碼 |
| Amundi | 30,287 | $119.2 萬 | 0.00% | +30,287 | 新進 |
| Numerai GP LLC | 27,088 | $116.9 萬 | 0.41% | +27,088 | 新進 |
| AQR Capital Management LLC | 26,649 | $115.0 萬 | 0.00% | +26,649 | 新進 |
| Price T Rowe Associates Inc | 25,436 | $109.9 萬 | 0.00% | +14,777+138.6% | 加碼 |
| Alliancebernstein L.P. | 25,331 | $109.4 萬 | 0.00% | +10,688+73.0% | 加碼 |
| Kayne Anderson Capital Advisors LP | 24,800 | $107.1 萬 | 0.03% | 00.0% | 不變 |
| Clarius Group, LLC | 21,731 | $93.8 萬 | 0.08% | +21,731 | 新進 |
| American Century Companies Inc | 19,945 | $86.1 萬 | 0.00% | −305−1.5% | 減碼 |
| Amalgamated Bank | 18,801 | $81.2 萬 | 0.01% | +4,659+32.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 18,538 | $80.0 萬 | 0.00% | +58+0.3% | 加碼 |
| Marshall Wace, LLP | 17,511 | $75.6 萬 | 0.00% | +17,511 | 新進 |
| Citigroup Inc | 17,321 | $74.8 萬 | 0.00% | +16,625+2,388.6% | 加碼 |
| Ameriprise Financial Inc | 16,537 | $71.4 萬 | 0.00% | +16,537 | 新進 |
| Man Group plc | 16,024 | $69.2 萬 | 0.00% | +16,024 | 新進 |
| FORA Capital, LLC | 15,944 | $68.8 萬 | 0.06% | +15,944 | 新進 |
| Arizona State Retirement System | 15,156 | $65.4 萬 | 0.00% | −273−1.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 14,710 | $63.5 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 14,074 | $60.8 萬 | 0.00% | +1,571+12.6% | 加碼 |
| Voya Investment Management LLC | 13,851 | $59.8 萬 | 0.00% | −296−2.1% | 減碼 |
| Quantbot Technologies LP | 13,481 | $58.2 萬 | 0.03% | −4,233−23.9% | 減碼 |
| Susquehanna International Group, LLP | 13,026 | $56.2 萬 | 0.00% | −3,107−19.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,714 | $54.9 萬 | 0.00% | +588+4.8% | 加碼 |
| Deutsche Bank AG | 12,160 | $52.5 萬 | 0.00% | +3,241+36.3% | 加碼 |
| AE Wealth Management LLC | 12,376 | $52.0 萬 | 0.00% | +2,336+23.3% | 加碼 |
| Stamos Capital Partners, L.P. | 11,980 | $51.7 萬 | 0.14% | +11,980 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 11,750 | $50.7 萬 | 0.00% | +11,750 | 新進 |
| Handelsbanken Fonder AB | 11,500 | $49.6 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 11,069 | $47.8 萬 | 0.00% | +1,904+20.8% | 加碼 |