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 |
|---|---|---|---|---|---|
| American Century Companies Inc | 1,259,378 | $7,249 萬 | 0.04% | +18,928+1.5% | 加碼 |
| Alliancebernstein L.P. | 1,331,756 | $7,666 萬 | 0.03% | −240,674−15.3% | 減碼 |
| Millennium Management LLC | 1,344,872 | $7,741 萬 | 0.07% | −2,423,241−64.3% | 減碼 |
| State Street Corp | 1,421,981 | $8,185 萬 | 0.00% | +67,597+5.0% | 加碼 |
| Geode Capital Management, LLC | 1,442,001 | $8,302 萬 | 0.01% | +102,663+7.7% | 加碼 |
| Perpetual Ltd | 1,493,969 | $8,599 萬 | 0.93% | −102,757−6.4% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,551,204 | $8,929 萬 | 0.05% | +1,551,204 | 新進 |
| Price T Rowe Associates Inc | 1,569,498 | $9,034 萬 | 0.01% | +1,333,683+565.6% | 加碼 |
| Lord, Abbett & Co. LLC | 1,670,719 | $9,617 萬 | 0.31% | +992,818+146.5% | 加碼 |
| TimesSquare Capital Management, LLC | 1,782,021 | $1.03 億 | 1.54% | −22,346−1.2% | 減碼 |
| Norges Bank | 2,087,508 | $1.20 億 | 0.02% | +638,651+44.1% | 加碼 |
| Capital International Investors | 2,541,344 | $1.46 億 | 0.03% | +27,835+1.1% | 加碼 |
| William Blair Investment Management, LLC | 2,618,705 | $1.51 億 | 0.37% | +2,618,705 | 新進 |
| Franklin Resources Inc | 2,656,193 | $1.62 億 | 0.05% | +244,373+10.1% | 加碼 |
| Bank of America Corp | 3,516,072 | $2.02 億 | 0.02% | +3,126,759+803.1% | 加碼 |
| Temasek Holdings (Private) Ltd | 3,981,179 | $2.29 億 | 0.93% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 6,278,149 | $3.61 億 | 0.11% | −432,602−6.4% | 減碼 |
| Wellington Management Group LLP | 7,987,971 | $4.60 億 | 0.08% | −1,420,254−15.1% | 減碼 |
| Vanguard Group Inc | 8,103,940 | $4.66 億 | 0.01% | +345,376+4.5% | 加碼 |
| BlackRock, Inc. | 9,243,890 | $5.32 億 | 0.01% | +9,243,890 | 新進 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −307,695−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −161,858−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −134,160−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −78,869−100.0% | 清倉 |
| Summit Global Investments | 0 | $0 | 0.00% | −71,948−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −57,750−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −57,159−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −54,694−100.0% | 清倉 |
| Prana Capital Management, LP | 0 | $0 | 0.00% | −52,039−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −49,200−100.0% | 清倉 |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −38,154−100.0% | 清倉 |
| Lecap Asset Management Ltd | 0 | $0 | 0.00% | −26,452−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −22,821−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −21,401−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −21,196−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −13,895−100.0% | 清倉 |
| Stamos Capital Partners, L.P. | 0 | $0 | 0.00% | −12,680−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −11,700−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −10,718−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −10,517−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −10,500−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −10,149−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −8,731−100.0% | 清倉 |
| Cannon Global Investment Management, LLC | 0 | $0 | 0.00% | −8,600−100.0% | 清倉 |
| Numerai GP LLC | 0 | $0 | 0.00% | −8,481−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −7,691−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −6,847−100.0% | 清倉 |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −6,644−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −6,573−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −5,300−100.0% | 清倉 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −4,918−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −4,901−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −4,715−100.0% | 清倉 |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −2,774−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −1,639−100.0% | 清倉 |
| Smartleaf Asset Management LLC | 0 | $0 | 0.00% | −111−100.0% | 清倉 |
| Frazier Financial Advisors, LLC | 0 | $0 | 0.00% | −33−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |