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 |
|---|---|---|---|---|---|
| Covestor Ltd | 6 | $0 | 0.00% | 00.0% | 不變 |
| US Bancorp | 6 | $259 | 0.00% | −130−95.6% | 減碼 |
| Global Retirement Partners, LLC | 14 | $546 | 0.00% | +14 | 新進 |
| AdvisorNet Financial, Inc | 15 | $648 | 0.00% | +15 | 新進 |
| GAMMA Investing LLC | 21 | $874 | 0.00% | +21 | 新進 |
| Gradient Investments LLC | 26 | $1,122 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 41 | $1,789 | 0.00% | +41 | 新進 |
| Comerica Bank | 46 | $1,986 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 69 | $2,000 | 0.00% | +18+35.3% | 加碼 |
| Farther Finance Advisors, LLC | 50 | $2,159 | 0.00% | +50 | 新進 |
| Principal Securities, Inc. | 59 | $2,547 | 0.00% | +59 | 新進 |
| Ci Investments Inc. | 98 | $4,000 | 0.00% | +2+2.1% | 加碼 |
| Hexagon Capital Partners LLC | 116 | $5,008 | 0.00% | +87+300.0% | 加碼 |
| Lindbrook Capital, LLC | 130 | $5,612 | 0.00% | +111+584.2% | 加碼 |
| Quarry LP | 135 | $5,828 | 0.00% | +135 | 新進 |
| Atlas Capital Advisors LLC | 183 | $7,900 | 0.00% | +183 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 206 | $8,186 | 0.00% | 00.0% | 不變 |
| Loomis Sayles & Co L P | 206 | $9,000 | 0.00% | +206 | 新進 |
| Allworth Financial LP | 219 | $9,450 | 0.00% | +113+106.6% | 加碼 |
| Parallel Advisors, LLC | 359 | $1.55 萬 | 0.00% | +85+31.0% | 加碼 |
| Carolinas Wealth Consulting LLC | 450 | $1.94 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 457 | $1.97 萬 | 0.00% | +288+170.4% | 加碼 |
| EntryPoint Capital, LLC | 560 | $2.42 萬 | 0.02% | +560 | 新進 |
| American International Group, Inc. | 690 | $2.98 萬 | 0.00% | −17−2.4% | 減碼 |
| Lummis Asset Management, LP | 758 | $3.27 萬 | 0.03% | +758 | 新進 |
| Signaturefd, LLC | 945 | $4.08 萬 | 0.00% | +724+327.6% | 加碼 |
| KBC Group NV | 970 | $4.20 萬 | 0.00% | +970 | 新進 |
| Harvest Fund Management Co., Ltd | 1,182 | $5.10 萬 | 0.01% | +1,182 | 新進 |
| Abich Financial Wealth Management LLC | 1,184 | $5.11 萬 | 0.05% | +1,184 | 新進 |
| MetLife Investment Management | 2,014 | $8.69 萬 | 0.00% | −32−1.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,240 | $9.67 萬 | 0.00% | −6,042−73.0% | 減碼 |
| Natixis | 2,611 | $11.3 萬 | 0.00% | −2,235−46.1% | 減碼 |
| Nomura Asset Management Co Ltd | 2,967 | $12.8 萬 | 0.00% | −2,206−42.6% | 減碼 |
| Advisor Group Holdings, Inc. | 3,299 | $14.2 萬 | 0.00% | −3,381−50.6% | 減碼 |
| Glassman Wealth Services | 3,676 | $15.9 萬 | 0.02% | 00.0% | 不變 |
| SG Americas Securities, LLC | 3,805 | $16.4 萬 | 0.00% | +3,805 | 新進 |
| Virtu Financial LLC | 4,703 | $20.3 萬 | 0.02% | +4,703 | 新進 |
| Truist Financial Corp | 4,704 | $20.3 萬 | 0.00% | +4,704 | 新進 |
| State of Wyoming | 4,728 | $20.4 萬 | 0.04% | +4,728 | 新進 |
| Raymond James & Associates | 5,000 | $21.6 萬 | 0.00% | +5,000 | 新進 |
| Aspen Grove Capital, LLC | 5,000 | $21.6 萬 | 0.07% | +5,000 | 新進 |
| Maryland State Retirement & Pension System | 5,070 | $21.9 萬 | 0.00% | +5,070 | 新進 |
| Petrus Trust Company, LTA | 5,076 | $21.9 萬 | 0.02% | +5,076 | 新進 |
| State of Wisconsin Investment Board | 5,141 | $22.2 萬 | 0.00% | +5,141 | 新進 |
| Principal Financial Group Inc | 5,291 | $22.8 萬 | 0.00% | +5,291 | 新進 |
| L2 Asset Management, LLC | 5,627 | $24.3 萬 | 0.10% | +5,627 | 新進 |
| New York State Teachers Retirement System | 5,792 | $25.0 萬 | 0.00% | +5,792 | 新進 |
| Ancora Advisors, LLC | 6,000 | $25.9 萬 | 0.01% | 00.0% | 不變 |
| Oxford Asset Management LLP | 6,133 | $26.5 萬 | 0.40% | +6,133 | 新進 |
| Schonfeld Strategic Advisors LLC | 6,241 | $26.9 萬 | 0.00% | +6,241 | 新進 |
| Pictet Asset Management Holding SA | 6,309 | $27.2 萬 | 0.00% | −1,436−18.5% | 減碼 |
| Pearl River Capital, LLC | 6,389 | $27.6 萬 | 0.04% | +6,389 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 6,494 | $28.0 萬 | 0.00% | −422−6.1% | 減碼 |
| Commonwealth Equity Services, LLC | 6,780 | $29.3 萬 | 0.00% | −1,371−16.8% | 減碼 |
| QRG Capital Management, Inc. | 6,813 | $29.4 萬 | 0.00% | +6,813 | 新進 |
| Janney Montgomery Scott LLC | 6,910 | $29.8 萬 | 0.00% | −400−5.5% | 減碼 |
| Bristlecone Advisors, LLC | 7,970 | $34.4 萬 | 0.03% | 00.0% | 不變 |
| Verition Fund Management LLC | 8,451 | $36.5 萬 | 0.00% | −7,430−46.8% | 減碼 |
| Capula Management Ltd | 9,588 | $41.4 萬 | 0.03% | +9,588 | 新進 |
| Cubist Systematic Strategies, LLC | 9,787 | $42.3 萬 | 0.01% | +9,787 | 新進 |
| Impact Partnership Wealth, LLC | 9,839 | $42.5 萬 | 0.16% | +511+5.5% | 加碼 |
| Operose Advisors LLC | 10,000 | $43.2 萬 | 0.17% | 00.0% | 不變 |
| Mackenzie Financial Corp | 10,155 | $43.8 萬 | 0.00% | +10,155 | 新進 |
| Entropy Technologies, LP | 10,306 | $44.5 萬 | 0.08% | +10,306 | 新進 |
| Sherbrooke Park Advisers LLC | 10,572 | $45.6 萬 | 0.21% | +10,572 | 新進 |
| D. E. Shaw & Co., Inc. | 10,925 | $47.2 萬 | 0.00% | −16,018−59.5% | 減碼 |
| Holocene Advisors, LP | 11,000 | $47.5 萬 | 0.00% | −26,452−70.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 11,069 | $47.8 萬 | 0.00% | +1,904+20.8% | 加碼 |
| Handelsbanken Fonder AB | 11,500 | $49.6 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 11,750 | $50.7 萬 | 0.00% | +11,750 | 新進 |
| Stamos Capital Partners, L.P. | 11,980 | $51.7 萬 | 0.14% | +11,980 | 新進 |
| AE Wealth Management LLC | 12,376 | $52.0 萬 | 0.00% | +2,336+23.3% | 加碼 |
| Deutsche Bank AG | 12,160 | $52.5 萬 | 0.00% | +3,241+36.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,714 | $54.9 萬 | 0.00% | +588+4.8% | 加碼 |
| Susquehanna International Group, LLP | 13,026 | $56.2 萬 | 0.00% | −3,107−19.3% | 減碼 |
| Quantbot Technologies LP | 13,481 | $58.2 萬 | 0.03% | −4,233−23.9% | 減碼 |
| Voya Investment Management LLC | 13,851 | $59.8 萬 | 0.00% | −296−2.1% | 減碼 |
| Barclays PLC | 14,074 | $60.8 萬 | 0.00% | +1,571+12.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 14,710 | $63.5 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 15,156 | $65.4 萬 | 0.00% | −273−1.8% | 減碼 |
| FORA Capital, LLC | 15,944 | $68.8 萬 | 0.06% | +15,944 | 新進 |
| Man Group plc | 16,024 | $69.2 萬 | 0.00% | +16,024 | 新進 |
| Ameriprise Financial Inc | 16,537 | $71.4 萬 | 0.00% | +16,537 | 新進 |
| Citigroup Inc | 17,321 | $74.8 萬 | 0.00% | +16,625+2,388.6% | 加碼 |
| Marshall Wace, LLP | 17,511 | $75.6 萬 | 0.00% | +17,511 | 新進 |
| State Board of Administration of Florida Retirement System | 18,538 | $80.0 萬 | 0.00% | +58+0.3% | 加碼 |
| Amalgamated Bank | 18,801 | $81.2 萬 | 0.01% | +4,659+32.9% | 加碼 |
| American Century Companies Inc | 19,945 | $86.1 萬 | 0.00% | −305−1.5% | 減碼 |
| Clarius Group, LLC | 21,731 | $93.8 萬 | 0.08% | +21,731 | 新進 |
| Kayne Anderson Capital Advisors LP | 24,800 | $107.1 萬 | 0.03% | 00.0% | 不變 |
| Alliancebernstein L.P. | 25,331 | $109.4 萬 | 0.00% | +10,688+73.0% | 加碼 |
| Price T Rowe Associates Inc | 25,436 | $109.9 萬 | 0.00% | +14,777+138.6% | 加碼 |
| AQR Capital Management LLC | 26,649 | $115.0 萬 | 0.00% | +26,649 | 新進 |
| Numerai GP LLC | 27,088 | $116.9 萬 | 0.41% | +27,088 | 新進 |
| Amundi | 30,287 | $119.2 萬 | 0.00% | +30,287 | 新進 |
| Treasurer of the State of North Carolina | 28,460 | $122.9 萬 | 0.01% | +280+1.0% | 加碼 |
| Janus Henderson Group PLC | 28,625 | $123.6 萬 | 0.00% | −46−0.2% | 減碼 |
| Public Employees Retirement System of Ohio | 35,271 | $152.3 萬 | 0.01% | +5,198+17.3% | 加碼 |
| Renaissance Technologies LLC | 37,200 | $160.6 萬 | 0.00% | +37,200 | 新進 |
| Harbor Capital Advisors, Inc. | 37,721 | $162.8 萬 | 0.32% | −5,162−12.0% | 減碼 |