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
2024 年第 1 季 13F 持有人
TPG Inc. 在 2024/3/31 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
- 193
- 較 2023 年第 4 季 +28 家
- 持有股數
- 6,575 萬
- 較 2023 年第 4 季 +2,446 萬 (+59.3%)
- 總市值
- $29.4 億
- 較 2023 年第 4 季 +$11.6 億 (+64.9%)
- 新進機構
- 49
- 另有 83 家加碼
- 清倉機構
- 21
- 另有 40 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 7,430,888 | $3.32 億 | 0.06% | +7,430,888 | 新進 |
| Vanguard Group Inc | 7,356,280 | $3.29 億 | 0.01% | +1,305,799+21.6% | 加碼 |
| Massachusetts Financial Services Co | 6,344,445 | $2.84 億 | 0.08% | +3,387,897+114.6% | 加碼 |
| BlackRock Inc. | 4,305,792 | $1.92 億 | 0.00% | +520,225+13.7% | 加碼 |
| Temasek Holdings (Private) Ltd | 3,981,179 | $1.78 億 | 0.99% | −671,183−14.4% | 減碼 |
| Capital International Investors | 3,860,883 | $1.73 億 | 0.03% | +336,665+9.6% | 加碼 |
| Millennium Management LLC | 2,845,542 | $1.27 億 | 0.11% | +1,420,971+99.7% | 加碼 |
| Franklin Resources Inc | 2,350,765 | $1.05 億 | 0.03% | +2,350,765 | 新進 |
| Perpetual Ltd | 1,869,634 | $8,357 萬 | 0.82% | −28,286−1.5% | 減碼 |
| Norges Bank | 1,869,569 | $8,357 萬 | 0.01% | +660,653+54.6% | 加碼 |
| TimesSquare Capital Management, LLC | 1,866,817 | $8,345 萬 | 1.21% | −162,694−8.0% | 減碼 |
| Alliancebernstein L.P. | 1,678,274 | $7,502 萬 | 0.03% | +1,652,943+6,525.4% | 加碼 |
| Citadel Advisors LLC | 1,657,808 | $7,410 萬 | 0.07% | +1,531,867+1,216.3% | 加碼 |
| Balyasny Asset Management LLC | 1,390,517 | $6,216 萬 | 0.16% | +672,605+93.7% | 加碼 |
| State Street Corp | 1,236,047 | $5,525 萬 | 0.00% | +153,158+14.1% | 加碼 |
| Geode Capital Management, LLC | 1,221,020 | $5,459 萬 | 0.01% | +226,164+22.7% | 加碼 |
| American Century Companies Inc | 1,089,133 | $4,868 萬 | 0.03% | +1,069,188+5,360.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 765,518 | $3,422 萬 | 0.15% | −62,429−7.5% | 減碼 |
| Charles Schwab Investment Management Inc | 751,339 | $3,358 萬 | 0.01% | +84,131+12.6% | 加碼 |
| Cerity Partners LLC | 679,240 | $3,036 萬 | 0.08% | +679,240 | 新進 |
| Lord, Abbett & Co. LLC | 672,085 | $3,004 萬 | 0.10% | −131,478−16.4% | 減碼 |
| Holocene Advisors, LP | 582,665 | $2,605 萬 | 0.10% | +571,665+5,197.0% | 加碼 |
| Invesco Ltd. | 563,534 | $2,519 萬 | 0.01% | −73,157−11.5% | 減碼 |
| Northern Trust Corp | 548,730 | $2,453 萬 | 0.00% | +7,620+1.4% | 加碼 |
| Bank of New York Mellon Corp | 524,339 | $2,344 萬 | 0.00% | −12,134−2.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 495,256 | $2,214 萬 | 0.02% | +363,616+276.2% | 加碼 |
| South Street Advisors LLC | 427,287 | $1,910 萬 | 3.05% | −3,286−0.8% | 減碼 |
| Morgan Stanley | 401,815 | $1,796 萬 | 0.00% | −184,857−31.5% | 減碼 |
| Voloridge Investment Management, LLC | 389,428 | $1,741 萬 | 0.06% | +229,210+143.1% | 加碼 |
| First Trust Advisors LP | 357,298 | $1,597 萬 | 0.02% | +118,350+49.5% | 加碼 |
| FMR LLC | 344,222 | $1,539 萬 | 0.00% | +220,280+177.7% | 加碼 |
| Renaissance Technologies LLC | 308,800 | $1,380 萬 | 0.02% | +271,600+730.1% | 加碼 |
| Grafton Street Partners Fund, LP | 265,892 | $1,189 萬 | 10.85% | 00.0% | 不變 |
| UBS Group AG | 229,959 | $1,028 萬 | 0.00% | +65,585+39.9% | 加碼 |
| Credit Suisse AG | 203,368 | $909.1 萬 | 0.01% | +1,395+0.7% | 加碼 |
| Cinctive Capital Management LP | 178,279 | $796.9 萬 | 0.41% | +83,870+88.8% | 加碼 |
| Russell Investments Group, Ltd. | 171,758 | $767.8 萬 | 0.01% | +14,865+9.5% | 加碼 |
| Nuveen Asset Management, LLC | 171,753 | $767.7 萬 | 0.00% | +6,107+3.7% | 加碼 |
| MSA Advisors, LLC | 169,493 | $757.6 萬 | 2.27% | 00.0% | 不變 |
| Point72 Europe (London) LLP | 163,985 | $733.0 萬 | 0.68% | +71,111+76.6% | 加碼 |
| Swiss National Bank | 155,100 | $693.3 萬 | 0.00% | +48,300+45.2% | 加碼 |
| Highland Capital Management, LLC | 149,815 | $669.7 萬 | 0.39% | −1,557−1.0% | 減碼 |
| Partners Group Holding AG | 146,192 | $653.5 萬 | 0.59% | −10,701−6.8% | 減碼 |
| Frontier Capital Management Co LLC | 136,928 | $612.1 萬 | 0.06% | −1,704−1.2% | 減碼 |
| Macquarie Group Ltd | 135,391 | $605.2 萬 | 0.01% | +1,313+1.0% | 加碼 |
| Steadfast Capital Management LP | 125,000 | $558.8 萬 | 0.13% | +125,000 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 116,800 | $522.1 萬 | 0.03% | −13,000−10.0% | 減碼 |
| Goldman Sachs Group Inc | 112,427 | $502.5 萬 | 0.00% | +16,587+17.3% | 加碼 |
| Capstone Investment Advisors, LLC | 112,222 | $501.6 萬 | 0.09% | +112,222 | 新進 |
| Grandeur Peak Global Advisors, LLC | 109,305 | $488.6 萬 | 0.39% | +19,616+21.9% | 加碼 |
| UBS Asset Management Americas Inc | 105,964 | $473.7 萬 | 0.00% | +42,499+67.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 92,271 | $412.5 萬 | 0.19% | +92,271 | 新進 |
| National Bank of Canada | 93,992 | $399.4 萬 | 0.01% | −13,392−12.5% | 減碼 |
| Great West Life Assurance Co | 84,661 | $378.5 萬 | 0.01% | +23,305+38.0% | 加碼 |
| Bank of America Corp | 84,495 | $377.7 萬 | 0.00% | +3,740+4.6% | 加碼 |
| Jump Financial, LLC | 84,298 | $376.8 萬 | 0.10% | +84,298 | 新進 |
| Neuberger Berman Group LLC | 81,627 | $364.9 萬 | 0.00% | −5,276−6.1% | 減碼 |
| California State Teachers Retirement System | 78,113 | $349.2 萬 | 0.00% | +19,175+32.5% | 加碼 |
| Victory Capital Management Inc | 73,787 | $329.8 萬 | 0.00% | −231,016−75.8% | 減碼 |
| Susquehanna International Group, LLP | 73,683 | $329.4 萬 | 0.00% | +60,657+465.7% | 加碼 |
| Walleye Capital LLC | 72,952 | $326.1 萬 | 0.04% | +72,952 | 新進 |
| New York State Common Retirement Fund | 70,383 | $314.6 萬 | 0.00% | +23,483+50.1% | 加碼 |
| Rhumbline Advisers | 69,228 | $309.4 萬 | 0.00% | −3,291−4.5% | 減碼 |
| Legal & General Group Plc | 66,630 | $297.8 萬 | 0.00% | +14,558+28.0% | 加碼 |
| Jane Street Group, LLC | 64,898 | $290.1 萬 | 0.00% | −698−1.1% | 減碼 |
| National Philanthropic Trust | 58,126 | $259.8 萬 | 0.06% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 52,271 | $233.7 萬 | 0.31% | +14,550+38.6% | 加碼 |
| Wells Fargo & Company | 50,855 | $227.3 萬 | 0.00% | +8,714+20.7% | 加碼 |
| Alberta Investment Management Corp | 49,235 | $220.1 萬 | 0.02% | 00.0% | 不變 |
| Renaissance Capital LLC | 47,121 | $210.6 萬 | 1.09% | +6,143+15.0% | 加碼 |
| O'Neil Global Advisors, Inc. | 46,103 | $206.1 萬 | 2.54% | +46,103 | 新進 |
| Thrivent Financial for Lutherans | 41,760 | $186.7 萬 | 0.00% | 00.0% | 不變 |
| Bleakley Financial Group, LLC | 38,315 | $171.3 萬 | 0.05% | −16,845−30.5% | 減碼 |
| Simplicity Wealth,LLC | 38,315 | $171.3 萬 | 0.04% | +38,315 | 新進 |
| AQR Capital Management LLC | 37,549 | $167.8 萬 | 0.00% | +10,900+40.9% | 加碼 |
| Quantbot Technologies LP | 36,315 | $162.3 萬 | 0.09% | +22,834+169.4% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 34,335 | $153.5 萬 | 0.04% | −9,996−22.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 33,927 | $151.7 萬 | 0.01% | +27,686+443.6% | 加碼 |
| Treasurer of the State of North Carolina | 31,990 | $143.0 萬 | 0.01% | +3,530+12.4% | 加碼 |
| Price T Rowe Associates Inc | 31,209 | $139.6 萬 | 0.00% | +5,773+22.7% | 加碼 |
| Element Capital Management LLC | 30,375 | $135.8 萬 | 0.90% | +30,375 | 新進 |
| Janus Henderson Group PLC | 28,630 | $127.9 萬 | 0.00% | +50.0% | 加碼 |
| Public Employees Retirement System of Ohio | 28,602 | $127.9 萬 | 0.01% | −6,669−18.9% | 減碼 |
| JPMorgan Chase & Co | 28,270 | $126.4 萬 | 0.00% | −26,377−48.3% | 減碼 |
| STRS Ohio | 28,011 | $125.2 萬 | 0.00% | +28,011 | 新進 |
| FORA Capital, LLC | 27,954 | $125.0 萬 | 0.10% | +12,010+75.3% | 加碼 |
| Two Sigma Investments, LP | 27,903 | $124.7 萬 | 0.00% | −94,633−77.2% | 減碼 |
| Numerai GP LLC | 26,986 | $120.6 萬 | 0.52% | −102−0.4% | 減碼 |
| Amundi | 25,808 | $110.5 萬 | 0.00% | −4,479−14.8% | 減碼 |
| Entropy Technologies, LP | 21,852 | $97.7 萬 | 0.10% | +11,546+112.0% | 加碼 |
| Arizona State Retirement System | 21,600 | $96.6 萬 | 0.01% | +6,444+42.5% | 加碼 |
| Seven Eight Capital, LP | 20,924 | $93.5 萬 | 0.10% | +20,924 | 新進 |
| Clarius Group, LLC | 19,931 | $89.1 萬 | 0.06% | −1,800−8.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 17,460 | $78.0 萬 | 0.00% | +6,391+57.7% | 加碼 |
| Barclays PLC | 17,368 | $77.6 萬 | 0.00% | +3,294+23.4% | 加碼 |
| Weiss Asset Management LP | 15,874 | $71.0 萬 | 0.03% | +15,874 | 新進 |
| Voya Investment Management LLC | 14,849 | $66.4 萬 | 0.00% | +998+7.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 14,710 | $65.8 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 14,673 | $65.6 萬 | 0.00% | −2,648−15.3% | 減碼 |
| Royal Bank of Canada | 14,207 | $63.5 萬 | 0.00% | −85,299−85.7% | 減碼 |