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 |
|---|---|---|---|---|---|
| O'Shaughnessy Asset Management, LLC | 6,208 | $39.0 萬 | 0.00% | +768+14.1% | 加碼 |
| Agf Management Ltd | 6,985 | $43.9 萬 | 0.00% | +6,985 | 新進 |
| XTX Topco Ltd | 7,053 | $44.3 萬 | 0.04% | +7,053 | 新進 |
| Westover Capital Advisors, LLC | 7,100 | $44.6 萬 | 0.10% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 7,244 | $45.5 萬 | 0.00% | +1,280+21.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 7,262 | $45.6 萬 | 0.03% | +7,262 | 新進 |
| AXA S.A. | 7,409 | $46.6 萬 | 0.00% | +7,409 | 新進 |
| Engineers Gate Manager LP | 7,455 | $46.8 萬 | 0.01% | −140−1.8% | 減碼 |
| QRG Capital Management, Inc. | 7,489 | $47.1 萬 | 0.00% | −535−6.7% | 減碼 |
| Virtu Financial LLC | 7,734 | $48.6 萬 | 0.03% | +7,734 | 新進 |
| EP Wealth Advisors, LLC | 7,850 | $49.3 萬 | 0.00% | −156−1.9% | 減碼 |
| Quest Partners LLC | 7,876 | $49.5 萬 | 0.07% | +6,004+320.7% | 加碼 |
| Bristlecone Advisors, LLC | 7,970 | $50.1 萬 | 0.04% | 00.0% | 不變 |
| Moody Lynn & Lieberson, LLC | 8,002 | $50.3 萬 | 0.03% | +81+1.0% | 加碼 |
| Commonwealth Equity Services, LLC | 8,021 | $50.4 萬 | 0.00% | +498+6.6% | 加碼 |
| Versor Investments LP | 8,100 | $50.9 萬 | 0.09% | +8,100 | 新進 |
| Jain Global LLC | 8,584 | $53.9 萬 | 0.02% | +8,584 | 新進 |
| Raymond James Financial Inc | 9,789 | $61.5 萬 | 0.00% | +9,789 | 新進 |
| Frank, Rimerman Advisors LLC | 9,922 | $62.3 萬 | 0.05% | 00.0% | 不變 |
| Operose Advisors LLC | 10,000 | $62.8 萬 | 0.21% | 00.0% | 不變 |
| Steel Peak Wealth Management LLC | 10,000 | $62.8 萬 | 0.03% | +10,000 | 新進 |
| Navellier & Associates Inc | 10,230 | $64.3 萬 | 0.08% | +2,426+31.1% | 加碼 |
| Oak Thistle LLC | 10,362 | $65.1 萬 | 0.19% | −15,880−60.5% | 減碼 |
| FJ Capital Management LLC | 10,435 | $65.6 萬 | 0.08% | +10,435 | 新進 |
| Public Employees Retirement Association of Colorado | 10,521 | $66.1 萬 | 0.00% | +10,521 | 新進 |
| Alberta Investment Management Corp | 10,584 | $66.5 萬 | 0.00% | −5,889−35.7% | 減碼 |
| Illinois Municipal Retirement Fund | 10,745 | $67.5 萬 | 0.01% | +10,745 | 新進 |
| Aigen Investment Management, LP | 10,950 | $68.8 萬 | 0.12% | +10,950 | 新進 |
| Cornercap Investment Counsel Inc | 11,606 | $72.9 萬 | 0.23% | −5,390−31.7% | 減碼 |
| Pictet Asset Management Holding SA | 12,074 | $75.9 萬 | 0.00% | +1,786+17.4% | 加碼 |
| Russell Investments Group, Ltd. | 12,076 | $75.9 萬 | 0.00% | −53,502−81.6% | 減碼 |
| Creative Planning | 12,855 | $80.8 萬 | 0.00% | +2,071+19.2% | 加碼 |
| Jane Street Group, LLC | 13,054 | $82.0 萬 | 0.00% | −232,585−94.7% | 減碼 |
| Cookson Peirce & Co Inc | 14,135 | $88.8 萬 | 0.04% | +5,103+56.5% | 加碼 |
| Clarius Group, LLC | 14,319 | $90.0 萬 | 0.06% | −5,612−28.2% | 減碼 |
| Private Wealth Partners, LLC | 14,400 | $90.5 萬 | 0.07% | +100+0.7% | 加碼 |
| Harbert Fund Advisors, Inc. | 15,000 | $94.3 萬 | 0.82% | +15,000 | 新進 |
| Jump Financial, LLC | 15,061 | $94.6 萬 | 0.02% | +15,061 | 新進 |
| Nomura Asset Management Co Ltd | 15,381 | $96.7 萬 | 0.00% | +10,692+228.0% | 加碼 |
| KLP Kapitalforvaltning AS | 15,600 | $98.0 萬 | 0.00% | +15,600 | 新進 |
| Deutsche Bank AG | 15,663 | $98.4 萬 | 0.00% | −141,122−90.0% | 減碼 |
| AQR Capital Management LLC | 15,763 | $99.1 萬 | 0.00% | −16,412−51.0% | 減碼 |
| Sound View Wealth Advisors Group, LLC | 16,873 | $106.0 萬 | 0.09% | +16,873 | 新進 |
| Voya Investment Management LLC | 16,921 | $106.3 萬 | 0.00% | −1,011−5.6% | 減碼 |
| Qube Research & Technologies Ltd | 17,283 | $108.6 萬 | 0.00% | +17,283 | 新進 |
| Alps Advisors Inc | 17,790 | $111.8 萬 | 0.01% | +17,790 | 新進 |
| Tudor Investment Corp Et Al | 18,453 | $116.0 萬 | 0.01% | +18,453 | 新進 |
| Scientech Research LLC | 20,009 | $125.7 萬 | 0.36% | +20,009 | 新進 |
| STRS Ohio | 20,084 | $126.2 萬 | 0.01% | +1,536+8.3% | 加碼 |
| Prana Capital Management, LP | 20,610 | $129.5 萬 | 0.06% | +20,610 | 新進 |
| Handelsbanken Fonder AB | 20,800 | $130.7 萬 | 0.00% | +1,100+5.6% | 加碼 |
| HRT Financial LP | 21,002 | $131.9 萬 | 0.01% | +21,002 | 新進 |
| Axq Capital, LP | 21,152 | $132.9 萬 | 0.60% | +8,669+69.4% | 加碼 |
| Truxt Investmentos Ltda. | 21,566 | $136.8 萬 | 2.21% | +21,566 | 新進 |
| Arizona State Retirement System | 22,334 | $140.3 萬 | 0.01% | +1,014+4.8% | 加碼 |
| Credit Agricole S A | 22,572 | $141.8 萬 | 0.00% | −18,041−44.4% | 減碼 |
| Meketa Investment Group Inc | 22,840 | $143.5 萬 | 3.22% | +22,840 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,068 | $145.0 萬 | 0.00% | +5,363+30.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 22,983 | $145.8 萬 | 0.01% | −373−1.6% | 減碼 |
| Boothbay Fund Management, LLC | 23,268 | $146.2 萬 | 0.05% | −1,865−7.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 23,608 | $148.4 萬 | 0.00% | +33+0.1% | 加碼 |
| Victory Capital Management Inc | 25,592 | $160.8 萬 | 0.00% | +15,071+143.2% | 加碼 |
| Harbor Capital Advisors, Inc. | 25,935 | $163.0 萬 | 0.07% | +1,909+7.9% | 加碼 |
| Verition Fund Management LLC | 26,535 | $166.7 萬 | 0.01% | +19,465+275.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 26,768 | $168.2 萬 | 0.00% | +8,230+44.4% | 加碼 |
| Marshall Wace, LLP | 27,072 | $170.1 萬 | 0.00% | +27,072 | 新進 |
| Abn Amro Investment Solutions | 27,210 | $171.0 萬 | 0.03% | +5,873+27.5% | 加碼 |
| FORA Capital, LLC | 28,695 | $180.3 萬 | 0.21% | +4,798+20.1% | 加碼 |
| Gunderson Capital Management Inc. | 28,883 | $181.5 萬 | 0.89% | +28,883 | 新進 |
| Public Employees Retirement System of Ohio | 29,489 | $185.3 萬 | 0.01% | −1,821−5.8% | 減碼 |
| Clear Harbor Asset Management, LLC | 30,220 | $189.9 萬 | 0.15% | +3,386+12.6% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 30,443 | $191.3 萬 | 0.02% | +30,443 | 新進 |
| State of New Jersey Common Pension Fund D | 31,425 | $197.5 萬 | 0.01% | −7,846−20.0% | 減碼 |
| Bleakley Financial Group, LLC | 34,121 | $214.4 萬 | 0.06% | −3,141−8.4% | 減碼 |
| Janus Henderson Group PLC | 34,397 | $216.2 萬 | 0.00% | +4,500+15.1% | 加碼 |
| Trust Co of Vermont | 34,823 | $218.8 萬 | 0.11% | +34,823 | 新進 |
| Twinbeech Capital LP | 35,576 | $223.6 萬 | 0.04% | −670−1.8% | 減碼 |
| Treasurer of the State of North Carolina | 36,946 | $232.2 萬 | 0.01% | +230+0.6% | 加碼 |
| Concentric Capital Strategies, LP | 37,368 | $234.8 萬 | 0.15% | +37,368 | 新進 |
| Susquehanna International Group, LLP | 43,392 | $272.7 萬 | 0.00% | −2,381−5.2% | 減碼 |
| KBC Group NV | 46,360 | $291.3 萬 | 0.01% | +43,955+1,827.7% | 加碼 |
| New York State Common Retirement Fund | 48,662 | $305.8 萬 | 0.00% | −1,900−3.8% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 49,163 | $308.9 萬 | 0.27% | −21,333−30.3% | 減碼 |
| Highland Capital Management, LLC | 51,267 | $322.2 萬 | 0.18% | +8,967+21.2% | 加碼 |
| National Bank of Canada | 57,500 | $361.8 萬 | 0.00% | −39,421−40.7% | 減碼 |
| LPL Financial LLC | 60,036 | $377.3 萬 | 0.00% | +26,370+78.3% | 加碼 |
| Cerity Partners LLC | 60,237 | $378.5 萬 | 0.01% | +60,237 | 新進 |
| Adage Capital Partners GP, L.L.C. | 65,000 | $408.5 萬 | 0.01% | +65,000 | 新進 |
| Nicholas Investment Partners, LP | 66,689 | $419.1 萬 | 0.37% | +1,703+2.6% | 加碼 |
| Edgestream Partners, L.P. | 70,941 | $445.8 萬 | 0.19% | +64,998+1,093.7% | 加碼 |
| Great West Life Assurance Co | 71,695 | $450.3 萬 | 0.01% | −7,321−9.3% | 減碼 |
| California State Teachers Retirement System | 72,575 | $456.1 萬 | 0.01% | +1,760+2.5% | 加碼 |
| Legal & General Group Plc | 75,034 | $471.5 萬 | 0.00% | +15,248+25.5% | 加碼 |
| Quantbot Technologies LP | 75,396 | $473.8 萬 | 0.17% | +75,396 | 新進 |
| Citigroup Inc | 81,391 | $511.5 萬 | 0.00% | +77,950+2,265.3% | 加碼 |
| Rhumbline Advisers | 85,187 | $535.3 萬 | 0.00% | +2,917+3.5% | 加碼 |
| Wells Fargo & Company | 85,219 | $535.5 萬 | 0.00% | +36,442+74.7% | 加碼 |
| FIL Ltd | 87,396 | $549.2 萬 | 0.01% | −669−0.8% | 減碼 |
| Renaissance Capital LLC | 87,914 | $552.5 萬 | 3.62% | −2,704−3.0% | 減碼 |
| Trivest Advisors Ltd | 89,600 | $563.0 萬 | 0.26% | +89,600 | 新進 |