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 3 季 13F 持有人
TPG Inc. 在 2024/9/30 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
- 220
- 較 2024 年第 2 季 +19 家
- 持有股數
- 7,834 萬
- 較 2024 年第 2 季 +1,519 萬 (+24.1%)
- 總市值
- $45.2 億
- 較 2024 年第 2 季 +$19.0 億 (+72.6%)
- 新進機構
- 57
- 另有 79 家加碼
- 清倉機構
- 38
- 另有 57 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9,243,890 | $5.32 億 | 0.01% | +9,243,890 | 新進 |
| Vanguard Group Inc | 8,103,940 | $4.66 億 | 0.01% | +345,376+4.5% | 加碼 |
| Wellington Management Group LLP | 7,987,971 | $4.60 億 | 0.08% | −1,420,254−15.1% | 減碼 |
| Massachusetts Financial Services Co | 6,278,149 | $3.61 億 | 0.11% | −432,602−6.4% | 減碼 |
| Temasek Holdings (Private) Ltd | 3,981,179 | $2.29 億 | 0.93% | 00.0% | 不變 |
| Bank of America Corp | 3,516,072 | $2.02 億 | 0.02% | +3,126,759+803.1% | 加碼 |
| Franklin Resources Inc | 2,656,193 | $1.62 億 | 0.05% | +244,373+10.1% | 加碼 |
| William Blair Investment Management, LLC | 2,618,705 | $1.51 億 | 0.37% | +2,618,705 | 新進 |
| Capital International Investors | 2,541,344 | $1.46 億 | 0.03% | +27,835+1.1% | 加碼 |
| Norges Bank | 2,087,508 | $1.20 億 | 0.02% | +638,651+44.1% | 加碼 |
| TimesSquare Capital Management, LLC | 1,782,021 | $1.03 億 | 1.54% | −22,346−1.2% | 減碼 |
| Lord, Abbett & Co. LLC | 1,670,719 | $9,617 萬 | 0.31% | +992,818+146.5% | 加碼 |
| Price T Rowe Associates Inc | 1,569,498 | $9,034 萬 | 0.01% | +1,333,683+565.6% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,551,204 | $8,929 萬 | 0.05% | +1,551,204 | 新進 |
| Perpetual Ltd | 1,493,969 | $8,599 萬 | 0.93% | −102,757−6.4% | 減碼 |
| Geode Capital Management, LLC | 1,442,001 | $8,302 萬 | 0.01% | +102,663+7.7% | 加碼 |
| State Street Corp | 1,421,981 | $8,185 萬 | 0.00% | +67,597+5.0% | 加碼 |
| Millennium Management LLC | 1,344,872 | $7,741 萬 | 0.07% | −2,423,241−64.3% | 減碼 |
| Alliancebernstein L.P. | 1,331,756 | $7,666 萬 | 0.03% | −240,674−15.3% | 減碼 |
| American Century Companies Inc | 1,259,378 | $7,249 萬 | 0.04% | +18,928+1.5% | 加碼 |
| Morgan Stanley | 1,017,760 | $5,858 萬 | 0.00% | +489,251+92.6% | 加碼 |
| Charles Schwab Investment Management Inc | 770,998 | $4,438 萬 | 0.01% | +31,638+4.3% | 加碼 |
| Barclays PLC | 602,029 | $3,465 萬 | 0.02% | +597,972+14,739.3% | 加碼 |
| Bank of New York Mellon Corp | 581,124 | $3,345 萬 | 0.01% | +10,399+1.8% | 加碼 |
| Capital World Investors | 524,308 | $3,018 萬 | 0.00% | +16,668+3.3% | 加碼 |
| Northern Trust Corp | 512,750 | $2,951 萬 | 0.00% | +157,067+44.2% | 加碼 |
| Voloridge Investment Management, LLC | 502,854 | $2,894 萬 | 0.11% | +33,027+7.0% | 加碼 |
| Neuberger Berman Group LLC | 480,919 | $2,768 萬 | 0.02% | +399,931+493.8% | 加碼 |
| First Trust Advisors LP | 458,511 | $2,639 萬 | 0.03% | +159,549+53.4% | 加碼 |
| Thrivent Financial for Lutherans | 437,237 | $2,517 萬 | 0.05% | +18,629+4.5% | 加碼 |
| Renaissance Technologies LLC | 395,400 | $2,276 萬 | 0.03% | −66,500−14.4% | 減碼 |
| South Street Advisors LLC | 388,180 | $2,234 萬 | 3.39% | −16,235−4.0% | 減碼 |
| FMR LLC | 378,206 | $2,177 萬 | 0.00% | +150.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 351,549 | $2,024 萬 | 0.08% | −442,762−55.7% | 減碼 |
| Balyasny Asset Management LLC | 337,389 | $1,942 萬 | 0.05% | −146,552−30.3% | 減碼 |
| Partners Group Holding AG | 332,627 | $1,915 萬 | 1.23% | +175,847+112.2% | 加碼 |
| Macquarie Group Ltd | 331,634 | $1,909 萬 | 0.02% | +3,061+0.9% | 加碼 |
| UBS Asset Management Americas Inc | 322,991 | $1,859 萬 | 0.00% | +8,615+2.7% | 加碼 |
| Invesco Ltd. | 322,099 | $1,854 萬 | 0.00% | −241,160−42.8% | 減碼 |
| Point72 Europe (London) LLP | 274,935 | $1,583 萬 | 1.33% | +39,550+16.8% | 加碼 |
| Grafton Street Partners Fund, LP | 265,892 | $1,530 萬 | 12.15% | 00.0% | 不變 |
| UBS Group AG | 245,914 | $1,415 萬 | 0.00% | +51,241+26.3% | 加碼 |
| Jane Street Group, LLC | 245,639 | $1,414 萬 | 0.02% | +228,791+1,358.0% | 加碼 |
| Goldman Sachs Group Inc | 190,688 | $1,098 萬 | 0.00% | −140,015−42.3% | 減碼 |
| Nuveen Asset Management, LLC | 187,986 | $1,082 萬 | 0.00% | +12,706+7.2% | 加碼 |
| MSA Advisors, LLC | 169,493 | $975.6 萬 | 2.52% | 00.0% | 不變 |
| Deutsche Bank AG | 156,785 | $902.5 萬 | 0.00% | −128,420−45.0% | 減碼 |
| Swiss National Bank | 144,600 | $832.3 萬 | 0.01% | +8,100+5.9% | 加碼 |
| Frontier Capital Management Co LLC | 134,371 | $773.4 萬 | 0.07% | −1,100−0.8% | 減碼 |
| Ghisallo Capital Management LLC | 125,000 | $719.5 萬 | 0.36% | 00.0% | 不變 |
| Man Group plc | 122,284 | $703.9 萬 | 0.02% | +101,803+497.1% | 加碼 |
| TD Asset Management Inc | 118,800 | $689.2 萬 | 0.01% | +118,800 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 116,800 | $672.3 萬 | 0.03% | 00.0% | 不變 |
| Two Sigma Investments, LP | 106,135 | $610.9 萬 | 0.01% | −67,675−38.9% | 減碼 |
| Parcion Private Wealth LLC | 101,258 | $582.8 萬 | 0.48% | +7,365+7.8% | 加碼 |
| National Bank of Canada | 96,921 | $557.8 萬 | 0.01% | −3,041−3.0% | 減碼 |
| Renaissance Capital LLC | 90,618 | $521.6 萬 | 3.43% | +15,131+20.0% | 加碼 |
| FIL Ltd | 88,065 | $506.9 萬 | 0.00% | +88,065 | 新進 |
| Rhumbline Advisers | 82,270 | $473.5 萬 | 0.00% | +4,937+6.4% | 加碼 |
| Great West Life Assurance Co | 79,016 | $455.8 萬 | 0.01% | −10,963−12.2% | 減碼 |
| Steadfast Capital Management LP | 75,439 | $434.2 萬 | 0.10% | −20,561−21.4% | 減碼 |
| Seven Grand Managers, LLC | 75,000 | $431.7 萬 | 0.96% | 00.0% | 不變 |
| Border to Coast Pensions Partnership Ltd | 75,000 | $430.4 萬 | 0.09% | +75,000 | 新進 |
| California State Teachers Retirement System | 70,815 | $407.6 萬 | 0.00% | +1,976+2.9% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 70,496 | $405.8 萬 | 0.34% | −4,542−6.1% | 減碼 |
| Russell Investments Group, Ltd. | 65,578 | $377.5 萬 | 0.01% | −101,246−60.7% | 減碼 |
| Nicholas Investment Partners, LP | 64,986 | $374.1 萬 | 0.34% | +64,986 | 新進 |
| JPMorgan Chase & Co | 63,449 | $365.2 萬 | 0.00% | +17,709+38.7% | 加碼 |
| Legal & General Group Plc | 59,786 | $344.1 萬 | 0.00% | +2,698+4.7% | 加碼 |
| National Philanthropic Trust | 58,126 | $334.6 萬 | 0.06% | 00.0% | 不變 |
| Monashee Investment Management LLC | 53,618 | $308.6 萬 | 0.33% | +53,618 | 新進 |
| New York State Common Retirement Fund | 50,562 | $291.0 萬 | 0.00% | −36,800−42.1% | 減碼 |
| Cinctive Capital Management LP | 50,435 | $290.3 萬 | 0.17% | +20,026+65.9% | 加碼 |
| Wells Fargo & Company | 48,777 | $280.8 萬 | 0.00% | −23,008−32.1% | 減碼 |
| Susquehanna International Group, LLP | 45,773 | $263.5 萬 | 0.00% | −74,694−62.0% | 減碼 |
| Highland Capital Management, LLC | 42,300 | $243.5 萬 | 0.14% | −91,740−68.4% | 減碼 |
| Credit Agricole S A | 40,613 | $233.8 萬 | 0.01% | +40,613 | 新進 |
| State of New Jersey Common Pension Fund D | 39,271 | $226.0 萬 | 0.01% | +39,271 | 新進 |
| Bleakley Financial Group, LLC | 37,262 | $214.5 萬 | 0.07% | −892−2.3% | 減碼 |
| Treasurer of the State of North Carolina | 36,716 | $211.3 萬 | 0.01% | +150+0.4% | 加碼 |
| Twinbeech Capital LP | 36,246 | $208.6 萬 | 0.04% | +36,246 | 新進 |
| LPL Financial LLC | 33,666 | $193.8 萬 | 0.00% | +33,666 | 新進 |
| AQR Capital Management LLC | 32,175 | $184.6 萬 | 0.00% | +429+1.4% | 加碼 |
| Public Employees Retirement System of Ohio | 31,310 | $180.2 萬 | 0.01% | −1,743−5.3% | 減碼 |
| Janus Henderson Group PLC | 29,897 | $172.1 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna Portfolio Strategies, LLC | 28,355 | $163.2 萬 | 0.11% | 00.0% | 不變 |
| Clear Harbor Asset Management, LLC | 26,834 | $154.5 萬 | 0.13% | +26,834 | 新進 |
| Schonfeld Strategic Advisors LLC | 26,498 | $152.5 萬 | 0.01% | +18,566+234.1% | 加碼 |
| Oak Thistle LLC | 26,242 | $151.0 萬 | 0.49% | +26,242 | 新進 |
| Boothbay Fund Management, LLC | 25,133 | $144.7 萬 | 0.05% | +25,133 | 新進 |
| Harbor Capital Advisors, Inc. | 24,026 | $138.3 萬 | 0.06% | +3,636+17.8% | 加碼 |
| FORA Capital, LLC | 23,897 | $137.6 萬 | 0.16% | −884−3.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 23,575 | $135.7 萬 | 0.00% | +3,802+19.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 23,356 | $135.5 萬 | 0.01% | +5,450+30.4% | 加碼 |
| Citadel Advisors LLC | 21,862 | $125.8 萬 | 0.00% | −895,255−97.6% | 減碼 |
| Abn Amro Investment Solutions | 21,337 | $122.8 萬 | 0.02% | 00.0% | 不變 |
| Arizona State Retirement System | 21,320 | $122.7 萬 | 0.01% | +1,892+9.7% | 加碼 |
| Parallax Volatility Advisers, L.P. | 20,455 | $117.7 萬 | 0.03% | +20,455 | 新進 |
| Clarius Group, LLC | 19,931 | $114.7 萬 | 0.08% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 19,700 | $113.4 萬 | 0.00% | 00.0% | 不變 |