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 |
|---|---|---|---|---|---|
| Crewe Advisors LLC | 2 | $116 | 0.00% | +2 | 新進 |
| CoreCap Advisors, LLC | 4 | $230 | 0.00% | +4 | 新進 |
| EverSource Wealth Advisors, LLC | 5 | $288 | 0.00% | +5 | 新進 |
| WR Wealth Planners, LLC | 7 | $403 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 10 | $576 | 0.00% | +10 | 新進 |
| Capital Performance Advisors LLP | 14 | $806 | 0.00% | +14 | 新進 |
| The PNC Financial Services Group, Inc. | 16 | $921 | 0.00% | +7+77.8% | 加碼 |
| Massmutual Trust Co FSB | 20 | $1,151 | 0.00% | +20 | 新進 |
| Farther Finance Advisors, LLC | 85 | $4,893 | 0.00% | +15+21.4% | 加碼 |
| US Bancorp | 87 | $5,008 | 0.00% | +40+85.1% | 加碼 |
| Global Retirement Partners, LLC | 98 | $5,641 | 0.00% | +82+512.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 110 | $6,312 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 139 | $8,001 | 0.00% | +139 | 新進 |
| Ronald Blue Trust, Inc. | 194 | $8,041 | 0.00% | +130+203.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 155 | $8,921 | 0.00% | −12,153−98.7% | 減碼 |
| Hexagon Capital Partners LLC | 155 | $8,922 | 0.00% | +128+474.1% | 加碼 |
| Ci Investments Inc. | 152 | $9,000 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 158 | $9,094 | 0.00% | +68+75.6% | 加碼 |
| Barrett & Company, Inc. | 200 | $1.15 萬 | 0.00% | +200 | 新進 |
| TD Waterhouse Canada Inc. | 200 | $1.17 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 206 | $1.19 萬 | 0.00% | 00.0% | 不變 |
| Valley National Advisers Inc | 228 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 266 | $1.53 萬 | 0.00% | +45+20.4% | 加碼 |
| Twin Tree Management, LP | 287 | $1.65 萬 | 0.00% | +287 | 新進 |
| Jones Financial Companies LLLP | 324 | $1.88 萬 | 0.00% | +292+912.5% | 加碼 |
| Bryn Mawr Trust Co | 342 | $1.97 萬 | 0.00% | +342 | 新進 |
| GAMMA Investing LLC | 400 | $2.30 萬 | 0.00% | +217+118.6% | 加碼 |
| Danske Bank A/S | 400 | $2.30 萬 | 0.00% | +400 | 新進 |
| Lindbrook Capital, LLC | 440 | $2.53 萬 | 0.00% | −24−5.2% | 減碼 |
| Quadrant Capital Group LLC | 525 | $3.02 萬 | 0.00% | +180+52.2% | 加碼 |
| Amundi | 594 | $3.49 萬 | 0.00% | +594 | 新進 |
| Comerica Bank | 630 | $3.63 萬 | 0.00% | +584+1,269.6% | 加碼 |
| Elequin Capital LP | 674 | $3.88 萬 | 0.00% | −206−23.4% | 減碼 |
| Lummis Asset Management, LP | 758 | $4.36 萬 | 0.05% | 00.0% | 不變 |
| Parallel Advisors, LLC | 810 | $4.66 萬 | 0.00% | +167+26.0% | 加碼 |
| Corebridge Financial, Inc. | 870 | $5.01 萬 | 0.00% | −29−3.2% | 減碼 |
| CWM, LLC | 960 | $5.50 萬 | 0.00% | +954+15,900.0% | 加碼 |
| Signaturefd, LLC | 1,070 | $6.16 萬 | 0.00% | +188+21.3% | 加碼 |
| Covestor Ltd | 1,867 | $10.7 萬 | 0.07% | +1,715+1,128.3% | 加碼 |
| Quest Partners LLC | 1,872 | $10.8 萬 | 0.01% | −12,747−87.2% | 減碼 |
| Group One Trading, L.P. | 1,875 | $10.8 萬 | 0.00% | +1,875 | 新進 |
| KBC Group NV | 2,405 | $13.8 萬 | 0.00% | +482+25.1% | 加碼 |
| MetLife Investment Management | 2,419 | $13.9 萬 | 0.00% | −51−2.1% | 減碼 |
| Atlas Capital Advisors LLC | 2,512 | $14.5 萬 | 0.02% | −197−7.3% | 減碼 |
| Headlands Technologies LLC | 2,771 | $15.9 萬 | 0.02% | +2,771 | 新進 |
| Sterling Capital Management LLC | 2,789 | $16.1 萬 | 0.00% | +2,789 | 新進 |
| Northwestern Mutual Wealth Management Co | 3,000 | $17.3 萬 | 0.00% | +3,000 | 新進 |
| Westpac Banking Corp | 3,164 | $18.2 萬 | 0.01% | +3,164 | 新進 |
| Quarry LP | 3,201 | $18.4 萬 | 0.06% | +1,846+136.2% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 3,232 | $18.6 萬 | 0.01% | +3,232 | 新進 |
| Citigroup Inc | 3,441 | $19.8 萬 | 0.00% | −53,477−94.0% | 減碼 |
| Amussen Hunsaker Associates LLC | 3,500 | $20.1 萬 | 0.03% | +3,500 | 新進 |
| Shoker Investment Counsel, Inc. | 3,523 | $20.3 萬 | 0.07% | +3,523 | 新進 |
| Hamilton Capital Partners Inc. | 3,537 | $20.4 萬 | 0.02% | −3,700−51.1% | 減碼 |
| Mariner, LLC | 3,569 | $20.5 萬 | 0.00% | +3,569 | 新進 |
| Acadian Asset Management LLC | 3,837 | $22.0 萬 | 0.00% | +3,631+1,762.6% | 加碼 |
| Ritholtz Wealth Management | 3,862 | $22.2 萬 | 0.01% | +3,862 | 新進 |
| Royal Bank of Canada | 4,120 | $23.7 萬 | 0.00% | −10,324−71.5% | 減碼 |
| Brown University | 4,146 | $23.9 萬 | 0.10% | +4,146 | 新進 |
| Truist Financial Corp | 4,198 | $24.2 萬 | 0.00% | +4,198 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 4,198 | $24.2 萬 | 0.00% | +815+24.1% | 加碼 |
| Chicago Partners Investment Group LLC | 3,616 | $24.2 萬 | 0.01% | +3,616 | 新進 |
| Prudential Financial Inc | 4,343 | $25.0 萬 | 0.00% | +4,343 | 新進 |
| JustInvest LLC | 4,466 | $25.7 萬 | 0.00% | +4,466 | 新進 |
| Utah Retirement Systems | 4,500 | $25.9 萬 | 0.00% | +4,500 | 新進 |
| Lazard Asset Management LLC | 4,677 | $26.9 萬 | 0.00% | +4,677 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,677 | $26.9 萬 | 0.00% | +4,677 | 新進 |
| Nomura Asset Management Co Ltd | 4,689 | $27.0 萬 | 0.00% | −655−12.3% | 減碼 |
| Amalgamated Bank | 4,773 | $27.5 萬 | 0.00% | −10,284−68.3% | 減碼 |
| Maryland State Retirement & Pension System | 4,799 | $27.6 萬 | 0.01% | −1,746−26.7% | 減碼 |
| Xponance, Inc. | 4,835 | $27.8 萬 | 0.00% | −10−0.2% | 減碼 |
| Petrus Trust Company, LTA | 4,950 | $28.5 萬 | 0.03% | −8,507−63.2% | 減碼 |
| Aspen Grove Capital, LLC | 5,000 | $28.8 萬 | 0.06% | 00.0% | 不變 |
| L2 Asset Management, LLC | 5,071 | $29.2 萬 | 0.08% | +5,071 | 新進 |
| Nomura Holdings Inc | 5,303 | $30.5 萬 | 0.00% | +5,303 | 新進 |
| Envestnet Asset Management Inc | 5,662 | $32.6 萬 | 0.00% | +437+8.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 5,440 | $32.9 萬 | 0.00% | +5,440 | 新進 |
| Allspring Global Investments Holdings, LLC | 5,720 | $32.9 萬 | 0.00% | −490−7.9% | 減碼 |
| Edgestream Partners, L.P. | 5,943 | $34.2 萬 | 0.02% | +5,943 | 新進 |
| State of Wisconsin Investment Board | 5,964 | $34.3 萬 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 6,000 | $34.5 萬 | 0.01% | 00.0% | 不變 |
| Principal Financial Group Inc | 6,068 | $34.9 萬 | 0.00% | −418−6.4% | 減碼 |
| Eqis Capital Management, Inc. | 6,294 | $36.2 萬 | 0.03% | −2,071−24.8% | 減碼 |
| Prelude Capital Management, LLC | 6,917 | $39.8 萬 | 0.03% | −2,683−27.9% | 減碼 |
| Algert Global LLC | 6,992 | $40.2 萬 | 0.01% | 00.0% | 不變 |
| Verition Fund Management LLC | 7,070 | $40.7 萬 | 0.00% | −2,663−27.4% | 減碼 |
| Westover Capital Advisors, LLC | 7,100 | $40.9 萬 | 0.08% | 00.0% | 不變 |
| Entropy Technologies, LP | 7,352 | $42.3 萬 | 0.04% | −17,494−70.4% | 減碼 |
| Commonwealth Equity Services, LLC | 7,523 | $43.3 萬 | 0.00% | +391+5.5% | 加碼 |
| Engineers Gate Manager LP | 7,595 | $43.7 萬 | 0.01% | +7,595 | 新進 |
| Janney Montgomery Scott LLC | 7,644 | $44.0 萬 | 0.00% | +234+3.2% | 加碼 |
| Navellier & Associates Inc | 7,804 | $44.9 萬 | 0.06% | −2,458−24.0% | 減碼 |
| Moody Lynn & Lieberson, LLC | 7,921 | $45.6 萬 | 0.03% | +7,921 | 新進 |
| Bristlecone Advisors, LLC | 7,970 | $45.9 萬 | 0.04% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 8,006 | $46.1 萬 | 0.00% | +8,006 | 新進 |
| QRG Capital Management, Inc. | 8,024 | $46.2 萬 | 0.00% | +1,157+16.8% | 加碼 |
| Cookson Peirce & Co Inc | 9,032 | $52.0 萬 | 0.02% | +2,853+46.2% | 加碼 |
| Raymond James & Associates | 9,183 | $52.9 萬 | 0.00% | +4,183+83.7% | 加碼 |
| Nebula Research & Development LLC | 9,744 | $56.1 萬 | 0.07% | −18,195−65.1% | 減碼 |
| Frank, Rimerman Advisors LLC | 9,922 | $57.1 萬 | 0.04% | −118−1.2% | 減碼 |