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 2 季 13F 持有人
TPG Inc. 在 2024/6/30 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
- 202
- 較 2024 年第 1 季 +10 家
- 持有股數
- 7,177 萬
- 較 2024 年第 1 季 +622.2 萬 (+9.5%)
- 總市值
- $29.7 億
- 較 2024 年第 1 季 +$4,510 萬 (+1.5%)
- 新進機構
- 44
- 另有 79 家加碼
- 清倉機構
- 34
- 另有 57 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 9,408,225 | $3.90 億 | 0.07% | +1,977,337+26.6% | 加碼 |
| BlackRock Inc. | 8,618,921 | $3.57 億 | 0.01% | +4,313,129+100.2% | 加碼 |
| Vanguard Group Inc | 7,758,564 | $3.22 億 | 0.01% | +402,284+5.5% | 加碼 |
| Massachusetts Financial Services Co | 6,710,751 | $2.78 億 | 0.09% | +366,306+5.8% | 加碼 |
| Temasek Holdings (Private) Ltd | 3,981,179 | $1.65 億 | 0.77% | 00.0% | 不變 |
| Millennium Management LLC | 3,768,113 | $1.56 億 | 0.13% | +922,571+32.4% | 加碼 |
| Capital International Investors | 2,513,509 | $1.04 億 | 0.02% | −1,347,374−34.9% | 減碼 |
| Franklin Resources Inc | 2,411,820 | $9,997 萬 | 0.03% | +61,055+2.6% | 加碼 |
| TimesSquare Capital Management, LLC | 1,804,367 | $7,479 萬 | 1.18% | −62,450−3.3% | 減碼 |
| Perpetual Ltd | 1,596,726 | $6,618 萬 | 0.72% | −272,908−14.6% | 減碼 |
| Alliancebernstein L.P. | 1,572,430 | $6,518 萬 | 0.02% | −105,844−6.3% | 減碼 |
| Norges Bank | 1,448,857 | $6,006 萬 | 0.01% | −420,712−22.5% | 減碼 |
| State Street Corp | 1,354,384 | $5,614 萬 | 0.00% | +118,337+9.6% | 加碼 |
| Geode Capital Management, LLC | 1,339,338 | $5,553 萬 | 0.00% | +118,318+9.7% | 加碼 |
| American Century Companies Inc | 1,240,450 | $5,142 萬 | 0.03% | +151,317+13.9% | 加碼 |
| Citadel Advisors LLC | 917,117 | $3,801 萬 | 0.04% | −740,691−44.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 794,311 | $3,292 萬 | 0.14% | +28,793+3.8% | 加碼 |
| Charles Schwab Investment Management Inc | 739,360 | $3,065 萬 | 0.01% | −11,979−1.6% | 減碼 |
| Lord, Abbett & Co. LLC | 677,901 | $2,810 萬 | 0.09% | +5,816+0.9% | 加碼 |
| Bank of New York Mellon Corp | 570,725 | $2,366 萬 | 0.00% | +46,386+8.8% | 加碼 |
| Invesco Ltd. | 563,259 | $2,335 萬 | 0.00% | −2750.0% | 減碼 |
| Morgan Stanley | 528,509 | $2,191 萬 | 0.00% | +126,694+31.5% | 加碼 |
| Capital World Investors | 507,640 | $2,104 萬 | 0.00% | +507,640 | 新進 |
| Balyasny Asset Management LLC | 483,941 | $2,006 萬 | 0.05% | −906,576−65.2% | 減碼 |
| Voloridge Investment Management, LLC | 469,827 | $1,947 萬 | 0.07% | +80,399+20.6% | 加碼 |
| Renaissance Technologies LLC | 461,900 | $1,915 萬 | 0.03% | +153,100+49.6% | 加碼 |
| Thrivent Financial for Lutherans | 418,608 | $1,735 萬 | 0.03% | +376,848+902.4% | 加碼 |
| South Street Advisors LLC | 404,415 | $1,676 萬 | 2.54% | −22,872−5.4% | 減碼 |
| Bank of America Corp | 389,313 | $1,614 萬 | 0.00% | +304,818+360.8% | 加碼 |
| FMR LLC | 378,191 | $1,568 萬 | 0.00% | +33,969+9.9% | 加碼 |
| Northern Trust Corp | 355,683 | $1,474 萬 | 0.00% | −193,047−35.2% | 減碼 |
| Goldman Sachs Group Inc | 330,703 | $1,371 萬 | 0.00% | +218,276+194.1% | 加碼 |
| Macquarie Group Ltd | 328,573 | $1,362 萬 | 0.02% | +193,182+142.7% | 加碼 |
| UBS Asset Management Americas Inc | 314,376 | $1,303 萬 | 0.00% | +208,412+196.7% | 加碼 |
| Walleye Capital LLC | 307,695 | $1,275 萬 | 0.13% | +234,743+321.8% | 加碼 |
| First Trust Advisors LP | 298,962 | $1,239 萬 | 0.01% | −58,336−16.3% | 減碼 |
| Deutsche Bank AG | 285,205 | $1,182 萬 | 0.01% | +271,099+1,921.9% | 加碼 |
| Grafton Street Partners Fund, LP | 265,892 | $1,102 萬 | 9.24% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 235,815 | $977.6 萬 | 0.00% | +204,606+655.6% | 加碼 |
| Point72 Europe (London) LLP | 235,385 | $975.7 萬 | 0.82% | +71,400+43.5% | 加碼 |
| UBS Group AG | 194,673 | $806.9 萬 | 0.00% | −35,286−15.3% | 減碼 |
| Nuveen Asset Management, LLC | 175,280 | $726.5 萬 | 0.00% | +3,527+2.1% | 加碼 |
| Two Sigma Investments, LP | 173,810 | $720.4 萬 | 0.02% | +145,907+522.9% | 加碼 |
| MSA Advisors, LLC | 169,493 | $702.5 萬 | 2.01% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 166,824 | $691.5 萬 | 0.01% | −4,934−2.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 161,858 | $670.9 萬 | 0.01% | −333,398−67.3% | 減碼 |
| Partners Group Holding AG | 156,780 | $649.9 萬 | 0.49% | +10,588+7.2% | 加碼 |
| Swiss National Bank | 136,500 | $565.8 萬 | 0.00% | −18,600−12.0% | 減碼 |
| Frontier Capital Management Co LLC | 135,471 | $561.5 萬 | 0.06% | −1,457−1.1% | 減碼 |
| ExodusPoint Capital Management, LP | 134,160 | $556.1 萬 | 0.06% | +126,228+1,591.4% | 加碼 |
| Highland Capital Management, LLC | 134,040 | $555.6 萬 | 0.33% | −15,775−10.5% | 減碼 |
| Ghisallo Capital Management LLC | 125,000 | $518.1 萬 | 0.45% | +125,000 | 新進 |
| Susquehanna International Group, LLP | 120,467 | $499.3 萬 | 0.01% | +46,784+63.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 116,800 | $484.1 萬 | 0.02% | 00.0% | 不變 |
| National Bank of Canada | 99,962 | $408.8 萬 | 0.01% | +5,970+6.4% | 加碼 |
| Steadfast Capital Management LP | 96,000 | $397.9 萬 | 0.09% | −29,000−23.2% | 減碼 |
| Parcion Private Wealth LLC | 93,893 | $389.2 萬 | 0.36% | +93,893 | 新進 |
| Great West Life Assurance Co | 89,979 | $373.1 萬 | 0.01% | +5,318+6.3% | 加碼 |
| New York State Common Retirement Fund | 87,362 | $362.1 萬 | 0.00% | +16,979+24.1% | 加碼 |
| Neuberger Berman Group LLC | 80,988 | $335.7 萬 | 0.00% | −639−0.8% | 減碼 |
| Quantbot Technologies LP | 78,869 | $326.9 萬 | 0.16% | +42,554+117.2% | 加碼 |
| Rhumbline Advisers | 77,333 | $320.5 萬 | 0.00% | +8,105+11.7% | 加碼 |
| Renaissance Capital LLC | 75,487 | $312.9 萬 | 1.75% | +28,366+60.2% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 75,038 | $311.0 萬 | 0.25% | −34,267−31.3% | 減碼 |
| Seven Grand Managers, LLC | 75,000 | $310.9 萬 | 1.40% | +75,000 | 新進 |
| Summit Global Investments | 71,948 | $298.2 萬 | 0.20% | +71,948 | 新進 |
| Wells Fargo & Company | 71,785 | $297.5 萬 | 0.00% | +20,930+41.2% | 加碼 |
| California State Teachers Retirement System | 68,839 | $285.3 萬 | 0.00% | −9,274−11.9% | 減碼 |
| National Philanthropic Trust | 58,126 | $240.9 萬 | 0.05% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 57,750 | $239.4 萬 | 0.08% | +57,750 | 新進 |
| D. E. Shaw & Co., Inc. | 57,159 | $236.9 萬 | 0.00% | +57,159 | 新進 |
| Legal & General Group Plc | 57,088 | $236.6 萬 | 0.00% | −9,542−14.3% | 減碼 |
| Citigroup Inc | 56,918 | $235.9 萬 | 0.00% | +42,245+287.9% | 加碼 |
| Jump Financial, LLC | 54,694 | $226.7 萬 | 0.05% | −29,604−35.1% | 減碼 |
| Prana Capital Management, LP | 52,039 | $215.7 萬 | 0.10% | +52,039 | 新進 |
| Tudor Investment Corp Et Al | 49,200 | $203.9 萬 | 0.02% | +49,200 | 新進 |
| JPMorgan Chase & Co | 45,740 | $189.6 萬 | 0.00% | +17,470+61.8% | 加碼 |
| Simplicity Wealth,LLC | 38,154 | $158.1 萬 | 0.04% | −161−0.4% | 減碼 |
| Bleakley Financial Group, LLC | 38,154 | $158.1 萬 | 0.05% | −161−0.4% | 減碼 |
| Treasurer of the State of North Carolina | 36,566 | $151.6 萬 | 0.01% | +4,576+14.3% | 加碼 |
| Public Employees Retirement System of Ohio | 33,053 | $137.0 萬 | 0.01% | +4,451+15.6% | 加碼 |
| AQR Capital Management LLC | 31,746 | $131.6 萬 | 0.00% | −5,803−15.5% | 減碼 |
| Cinctive Capital Management LP | 30,409 | $126.0 萬 | 0.07% | −147,870−82.9% | 減碼 |
| Janus Henderson Group PLC | 29,897 | $123.8 萬 | 0.00% | +1,267+4.4% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 28,355 | $117.5 萬 | 0.05% | −5,980−17.4% | 減碼 |
| Nebula Research & Development LLC | 27,939 | $115.8 萬 | 0.19% | +27,939 | 新進 |
| Lecap Asset Management Ltd | 26,452 | $109.6 萬 | 0.24% | +26,452 | 新進 |
| Cornercap Investment Counsel Inc | 25,506 | $105.7 萬 | 0.17% | +25,506 | 新進 |
| Jefferies Financial Group Inc. | 25,000 | $103.6 萬 | 0.02% | +25,000 | 新進 |
| Entropy Technologies, LP | 24,846 | $103.0 萬 | 0.11% | +2,994+13.7% | 加碼 |
| FORA Capital, LLC | 24,781 | $102.7 萬 | 0.13% | −3,173−11.4% | 減碼 |
| STRS Ohio | 24,594 | $101.9 萬 | 0.00% | −3,417−12.2% | 減碼 |
| Panagora Asset Management Inc | 22,821 | $94.6 萬 | 0.00% | +22,821 | 新進 |
| Sherbrooke Park Advisers LLC | 21,401 | $88.7 萬 | 0.16% | +21,401 | 新進 |
| Abn Amro Investment Solutions | 21,337 | $88.4 萬 | 0.02% | +21,337 | 新進 |
| Simplex Trading, LLC | 21,196 | $87.8 萬 | 0.03% | +21,196 | 新進 |
| Man Group plc | 20,481 | $84.9 萬 | 0.00% | +12,427+154.3% | 加碼 |
| Harbor Capital Advisors, Inc. | 20,390 | $84.5 萬 | 0.06% | −31,881−61.0% | 減碼 |
| Clarius Group, LLC | 19,931 | $82.6 萬 | 0.06% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 19,773 | $82.0 萬 | 0.00% | +2,313+13.2% | 加碼 |