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 4 季 13F 持有人
TPG Inc. 在 2024/12/31 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
- 272
- 較 2024 年第 3 季 +54 家
- 持有股數
- 8,325 萬
- 較 2024 年第 3 季 +492.7 萬 (+6.3%)
- 總市值
- $52.3 億
- 較 2024 年第 3 季 +$7.16 億 (+15.8%)
- 新進機構
- 79
- 另有 94 家加碼
- 清倉機構
- 25
- 另有 75 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9,149,101 | $5.75 億 | 0.01% | −94,789−1.0% | 減碼 |
| Vanguard Group Inc | 8,266,047 | $5.19 億 | 0.01% | +162,107+2.0% | 加碼 |
| Wellington Management Group LLP | 6,323,561 | $3.97 億 | 0.07% | −1,664,410−20.8% | 減碼 |
| Massachusetts Financial Services Co | 6,160,631 | $3.87 億 | 0.12% | −117,518−1.9% | 減碼 |
| Temasek Holdings (Private) Ltd | 3,981,179 | $2.50 億 | 0.99% | 00.0% | 不變 |
| Capital World Investors | 3,065,321 | $1.93 億 | 0.03% | +2,541,013+484.6% | 加碼 |
| Capital International Investors | 2,540,802 | $1.60 億 | 0.03% | −5420.0% | 減碼 |
| Bank of America Corp | 2,358,121 | $1.48 億 | 0.01% | −1,157,951−32.9% | 減碼 |
| Price T Rowe Associates Inc | 2,253,070 | $1.42 億 | 0.02% | +683,572+43.6% | 加碼 |
| Millennium Management LLC | 2,243,815 | $1.41 億 | 0.12% | +898,943+66.8% | 加碼 |
| Franklin Resources Inc | 2,229,502 | $1.40 億 | 0.04% | −426,691−16.1% | 減碼 |
| William Blair Investment Management, LLC | 1,920,311 | $1.21 億 | 0.29% | −698,394−26.7% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,720,309 | $1.08 億 | 0.07% | +169,105+10.9% | 加碼 |
| TimesSquare Capital Management, LLC | 1,708,536 | $1.07 億 | 1.56% | −73,485−4.1% | 減碼 |
| JPMorgan Chase & Co | 1,659,703 | $1.04 億 | 0.01% | +1,596,254+2,515.8% | 加碼 |
| Norges Bank | 1,602,084 | $1.01 億 | 0.01% | −485,424−23.3% | 減碼 |
| State Street Corp | 1,530,988 | $9,621 萬 | 0.00% | +109,007+7.7% | 加碼 |
| Geode Capital Management, LLC | 1,466,506 | $9,219 萬 | 0.01% | +24,505+1.7% | 加碼 |
| American Century Companies Inc | 1,407,270 | $8,843 萬 | 0.05% | +147,892+11.7% | 加碼 |
| Lord, Abbett & Co. LLC | 1,194,198 | $7,504 萬 | 0.24% | −476,521−28.5% | 減碼 |
| Alliancebernstein L.P. | 1,176,690 | $7,394 萬 | 0.03% | −155,066−11.6% | 減碼 |
| Perpetual Ltd | 1,166,096 | $7,328 萬 | 0.86% | −327,873−21.9% | 減碼 |
| Morgan Stanley | 1,134,946 | $7,132 萬 | 0.00% | +117,186+11.5% | 加碼 |
| Balyasny Asset Management LLC | 941,823 | $5,918 萬 | 0.14% | +604,434+179.2% | 加碼 |
| First Trust Advisors LP | 854,002 | $5,367 萬 | 0.05% | +395,491+86.3% | 加碼 |
| Charles Schwab Investment Management Inc | 739,807 | $4,649 萬 | 0.01% | −31,191−4.0% | 減碼 |
| Invesco Ltd. | 656,072 | $4,123 萬 | 0.01% | +333,973+103.7% | 加碼 |
| Citadel Advisors LLC | 543,242 | $3,414 萬 | 0.03% | +521,380+2,384.9% | 加碼 |
| Northern Trust Corp | 534,487 | $3,359 萬 | 0.00% | +21,737+4.2% | 加碼 |
| Burkehill Global Management, LP | 500,000 | $3,142 萬 | 2.99% | +500,000 | 新進 |
| Neuberger Berman Group LLC | 480,313 | $3,018 萬 | 0.02% | −606−0.1% | 減碼 |
| FMR LLC | 457,924 | $2,878 萬 | 0.00% | +79,718+21.1% | 加碼 |
| Bank of New York Mellon Corp | 437,406 | $2,749 萬 | 0.01% | −143,718−24.7% | 減碼 |
| South Street Advisors LLC | 383,670 | $2,411 萬 | 3.70% | −4,510−1.2% | 減碼 |
| Voloridge Investment Management, LLC | 380,036 | $2,388 萬 | 0.08% | −122,818−24.4% | 減碼 |
| Thrivent Financial for Lutherans | 372,325 | $2,340 萬 | 0.05% | −64,912−14.8% | 減碼 |
| UBS Group AG | 371,212 | $2,333 萬 | 0.01% | +125,298+51.0% | 加碼 |
| Partners Group Holding AG | 345,254 | $2,170 萬 | 0.78% | +12,627+3.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 327,010 | $2,055 萬 | 0.02% | +327,010 | 新進 |
| Renaissance Technologies LLC | 324,566 | $2,040 萬 | 0.03% | −70,834−17.9% | 減碼 |
| Grafton Street Partners Fund, LP | 265,892 | $1,671 萬 | 12.15% | 00.0% | 不變 |
| Freestone Grove Partners LP | 261,907 | $1,646 萬 | 0.20% | +261,907 | 新進 |
| Point72 Asset Management, L.P. | 251,721 | $1,582 萬 | 0.04% | +251,721 | 新進 |
| National Philanthropic Trust | 250,126 | $1,572 萬 | 0.23% | +192,000+330.3% | 加碼 |
| Point72 Europe (London) LLP | 241,908 | $1,520 萬 | 0.88% | −33,027−12.0% | 減碼 |
| Alyeska Investment Group, L.P. | 210,282 | $1,321 萬 | 0.05% | +210,282 | 新進 |
| Macquarie Group Ltd | 205,442 | $1,291 萬 | 0.02% | −126,192−38.1% | 減碼 |
| Keystone Investors Pte Ltd | 202,181 | $1,271 萬 | 0.89% | +202,181 | 新進 |
| Nuveen Asset Management, LLC | 200,149 | $1,258 萬 | 0.00% | +12,163+6.5% | 加碼 |
| 1832 Asset Management L.P. | 200,000 | $1,257 萬 | 0.02% | +200,000 | 新進 |
| Azora Capital LP | 193,931 | $1,219 萬 | 0.55% | +193,931 | 新進 |
| UBS Asset Management Americas Inc | 188,739 | $1,186 萬 | 0.00% | −134,252−41.6% | 減碼 |
| Lighthouse Investment Partners, LLC | 188,611 | $1,185 萬 | 0.46% | +188,611 | 新進 |
| Goldman Sachs Group Inc | 187,666 | $1,179 萬 | 0.00% | −3,022−1.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 187,624 | $1,179 萬 | 0.01% | +187,624 | 新進 |
| MSA Advisors, LLC | 169,493 | $1,065 萬 | 2.66% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 159,800 | $1,013 萬 | 0.05% | +43,000+36.8% | 加碼 |
| Swiss National Bank | 151,500 | $952.0 萬 | 0.01% | +6,900+4.8% | 加碼 |
| Two Sigma Investments, LP | 141,797 | $891.1 萬 | 0.02% | +35,662+33.6% | 加碼 |
| Gillson Capital LP | 139,585 | $877.2 萬 | 0.79% | +139,585 | 新進 |
| Border to Coast Pensions Partnership Ltd | 130,000 | $816.4 萬 | 0.16% | +55,000+73.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 119,520 | $751.1 萬 | 0.05% | +93,022+351.1% | 加碼 |
| TD Asset Management Inc | 118,800 | $746.5 萬 | 0.01% | 00.0% | 不變 |
| Kornitzer Capital Management Inc | 118,125 | $742.3 萬 | 0.15% | +118,125 | 新進 |
| Barclays PLC | 113,179 | $711.2 萬 | 0.00% | −488,850−81.2% | 減碼 |
| Natixis | 106,654 | $670.2 萬 | 0.05% | +106,654 | 新進 |
| Frontier Capital Management Co LLC | 104,322 | $655.6 萬 | 0.06% | −30,049−22.4% | 減碼 |
| Cinctive Capital Management LP | 102,303 | $642.9 萬 | 0.35% | +51,868+102.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 99,037 | $622.3 萬 | 0.02% | −252,512−71.8% | 減碼 |
| Parcion Private Wealth LLC | 98,967 | $621.9 萬 | 0.48% | −2,291−2.3% | 減碼 |
| ExodusPoint Capital Management, LP | 95,814 | $602.1 萬 | 0.06% | +95,814 | 新進 |
| Empowered Funds, LLC | 95,363 | $599.3 萬 | 0.09% | +95,363 | 新進 |
| Trivest Advisors Ltd | 89,600 | $563.0 萬 | 0.26% | +89,600 | 新進 |
| Renaissance Capital LLC | 87,914 | $552.5 萬 | 3.62% | −2,704−3.0% | 減碼 |
| FIL Ltd | 87,396 | $549.2 萬 | 0.01% | −669−0.8% | 減碼 |
| Wells Fargo & Company | 85,219 | $535.5 萬 | 0.00% | +36,442+74.7% | 加碼 |
| Rhumbline Advisers | 85,187 | $535.3 萬 | 0.00% | +2,917+3.5% | 加碼 |
| Citigroup Inc | 81,391 | $511.5 萬 | 0.00% | +77,950+2,265.3% | 加碼 |
| Quantbot Technologies LP | 75,396 | $473.8 萬 | 0.17% | +75,396 | 新進 |
| Legal & General Group Plc | 75,034 | $471.5 萬 | 0.00% | +15,248+25.5% | 加碼 |
| California State Teachers Retirement System | 72,575 | $456.1 萬 | 0.01% | +1,760+2.5% | 加碼 |
| Great West Life Assurance Co | 71,695 | $450.3 萬 | 0.01% | −7,321−9.3% | 減碼 |
| Edgestream Partners, L.P. | 70,941 | $445.8 萬 | 0.19% | +64,998+1,093.7% | 加碼 |
| Nicholas Investment Partners, LP | 66,689 | $419.1 萬 | 0.37% | +1,703+2.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 65,000 | $408.5 萬 | 0.01% | +65,000 | 新進 |
| Cerity Partners LLC | 60,237 | $378.5 萬 | 0.01% | +60,237 | 新進 |
| LPL Financial LLC | 60,036 | $377.3 萬 | 0.00% | +26,370+78.3% | 加碼 |
| National Bank of Canada | 57,500 | $361.8 萬 | 0.00% | −39,421−40.7% | 減碼 |
| Highland Capital Management, LLC | 51,267 | $322.2 萬 | 0.18% | +8,967+21.2% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 49,163 | $308.9 萬 | 0.27% | −21,333−30.3% | 減碼 |
| New York State Common Retirement Fund | 48,662 | $305.8 萬 | 0.00% | −1,900−3.8% | 減碼 |
| KBC Group NV | 46,360 | $291.3 萬 | 0.01% | +43,955+1,827.7% | 加碼 |
| Susquehanna International Group, LLP | 43,392 | $272.7 萬 | 0.00% | −2,381−5.2% | 減碼 |
| Concentric Capital Strategies, LP | 37,368 | $234.8 萬 | 0.15% | +37,368 | 新進 |
| Treasurer of the State of North Carolina | 36,946 | $232.2 萬 | 0.01% | +230+0.6% | 加碼 |
| Twinbeech Capital LP | 35,576 | $223.6 萬 | 0.04% | −670−1.8% | 減碼 |
| Trust Co of Vermont | 34,823 | $218.8 萬 | 0.11% | +34,823 | 新進 |
| Janus Henderson Group PLC | 34,397 | $216.2 萬 | 0.00% | +4,500+15.1% | 加碼 |
| Bleakley Financial Group, LLC | 34,121 | $214.4 萬 | 0.06% | −3,141−8.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 31,425 | $197.5 萬 | 0.01% | −7,846−20.0% | 減碼 |