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
2025 年第 1 季 13F 持有人
TPG Inc. 在 2025/3/31 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
- 251
- 較 2024 年第 4 季 −17 家
- 持有股數
- 9,729 萬
- 較 2024 年第 4 季 +1,426 萬 (+17.2%)
- 總市值
- $45.8 億
- 較 2024 年第 4 季 −$6.39 億 (−12.2%)
- 新進機構
- 43
- 另有 109 家加碼
- 清倉機構
- 60
- 另有 70 家減碼
另有 4 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 10,693,179 | $5.07 億 | 0.10% | +4,369,618+69.1% | 加碼 |
| Vanguard Group Inc | 9,303,272 | $4.41 億 | 0.01% | +1,037,225+12.5% | 加碼 |
| Temasek Holdings (Private) Ltd | 8,529,631 | $4.05 億 | 1.64% | +4,548,452+114.2% | 加碼 |
| BlackRock, Inc. | 8,436,238 | $4.00 億 | 0.01% | −712,863−7.8% | 減碼 |
| Capital International Investors | 8,398,222 | $3.98 億 | 0.08% | +5,857,420+230.5% | 加碼 |
| Massachusetts Financial Services Co | 6,111,810 | $2.90 億 | 0.10% | −48,821−0.8% | 減碼 |
| Geode Capital Management, LLC | 2,697,537 | $1.28 億 | 0.01% | +1,231,031+83.9% | 加碼 |
| Price T Rowe Associates Inc | 2,669,590 | $1.27 億 | 0.02% | +416,520+18.5% | 加碼 |
| Capital World Investors | 2,592,289 | $1.23 億 | 0.02% | −473,032−15.4% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 2,201,727 | $1.04 億 | 0.07% | +481,418+28.0% | 加碼 |
| Franklin Resources Inc | 2,165,093 | $1.03 億 | 0.03% | −64,409−2.9% | 減碼 |
| Bank of America Corp | 2,152,208 | $1.02 億 | 0.01% | −205,913−8.7% | 減碼 |
| JPMorgan Chase & Co | 1,893,068 | $8,979 萬 | 0.01% | +233,365+14.1% | 加碼 |
| TimesSquare Capital Management, LLC | 1,845,646 | $8,754 萬 | 1.41% | +137,110+8.0% | 加碼 |
| Vulcan Value Partners, LLC | 1,819,376 | $8,633 萬 | 1.62% | +1,819,376 | 新進 |
| Morgan Stanley | 1,809,376 | $8,582 萬 | 0.01% | +674,430+59.4% | 加碼 |
| William Blair Investment Management, LLC | 1,775,513 | $8,421 萬 | 0.24% | −144,798−7.5% | 減碼 |
| State Street Corp | 1,549,804 | $7,351 萬 | 0.00% | +18,816+1.2% | 加碼 |
| Alliancebernstein L.P. | 1,114,378 | $5,285 萬 | 0.02% | −62,312−5.3% | 減碼 |
| Point72 Asset Management, L.P. | 1,055,639 | $5,007 萬 | 0.14% | +803,918+319.4% | 加碼 |
| Norges Bank | 1,036,150 | $4,914 萬 | 0.01% | −565,934−35.3% | 減碼 |
| Lord, Abbett & Co. LLC | 1,000,372 | $4,745 萬 | 0.17% | −193,826−16.2% | 減碼 |
| American Century Companies Inc | 922,873 | $4,377 萬 | 0.03% | −484,397−34.4% | 減碼 |
| First Trust Advisors LP | 834,386 | $3,957 萬 | 0.04% | −19,616−2.3% | 減碼 |
| Charles Schwab Investment Management Inc | 714,595 | $3,389 萬 | 0.01% | −25,212−3.4% | 減碼 |
| Goldman Sachs Group Inc | 571,004 | $2,708 萬 | 0.01% | +383,338+204.3% | 加碼 |
| Invesco Ltd. | 547,177 | $2,595 萬 | 0.00% | −108,895−16.6% | 減碼 |
| Partners Group Holding AG | 528,824 | $2,508 萬 | 1.05% | +183,570+53.2% | 加碼 |
| Burkehill Global Management, LP | 500,000 | $2,372 萬 | 1.76% | 00.0% | 不變 |
| FMR LLC | 487,773 | $2,314 萬 | 0.00% | +29,849+6.5% | 加碼 |
| UBS Asset Management Americas Inc | 483,680 | $2,294 萬 | 0.01% | +294,941+156.3% | 加碼 |
| Bank of New York Mellon Corp | 437,565 | $2,075 萬 | 0.00% | +1590.0% | 加碼 |
| UBS Group AG | 436,465 | $2,070 萬 | 0.00% | +65,253+17.6% | 加碼 |
| Northern Trust Corp | 415,726 | $1,972 萬 | 0.00% | −118,761−22.2% | 減碼 |
| Thrivent Financial for Lutherans | 403,174 | $1,912 萬 | 0.04% | +30,849+8.3% | 加碼 |
| Grafton Street Partners Fund, LP | 402,865 | $1,911 萬 | 14.68% | +136,973+51.5% | 加碼 |
| Voloridge Investment Management, LLC | 402,006 | $1,907 萬 | 0.07% | +21,970+5.8% | 加碼 |
| Qube Research & Technologies Ltd | 351,545 | $1,667 萬 | 0.03% | +334,262+1,934.1% | 加碼 |
| Neuberger Berman Group LLC | 328,112 | $1,556 萬 | 0.01% | −152,201−31.7% | 減碼 |
| South Street Advisors LLC | 323,722 | $1,535 萬 | 2.51% | −59,948−15.6% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 315,000 | $1,494 萬 | 0.31% | +185,000+142.3% | 加碼 |
| Gillson Capital LP | 275,918 | $1,309 萬 | 1.12% | +136,333+97.7% | 加碼 |
| Renaissance Technologies LLC | 255,300 | $1,211 萬 | 0.02% | −69,266−21.3% | 減碼 |
| Citadel Advisors LLC | 249,717 | $1,184 萬 | 0.01% | −293,525−54.0% | 減碼 |
| Barclays PLC | 203,123 | $963.4 萬 | 0.00% | +89,944+79.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 201,125 | $953.9 萬 | 0.06% | +81,605+68.3% | 加碼 |
| Nuveen, LLC | 186,493 | $884.5 萬 | 0.00% | +186,493 | 新進 |
| National Philanthropic Trust | 173,126 | $821.1 萬 | 0.13% | −77,000−30.8% | 減碼 |
| Millennium Management LLC | 172,790 | $819.5 萬 | 0.01% | −2,071,025−92.3% | 減碼 |
| MSA Advisors, LLC | 169,493 | $803.9 萬 | 2.06% | 00.0% | 不變 |
| Prana Capital Management, LP | 161,967 | $768.2 萬 | 0.31% | +141,357+685.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 159,800 | $757.9 萬 | 0.04% | 00.0% | 不變 |
| Swiss National Bank | 151,100 | $716.7 萬 | 0.01% | −400−0.3% | 減碼 |
| TD Asset Management Inc | 148,600 | $704.8 萬 | 0.01% | +29,800+25.1% | 加碼 |
| Wells Fargo & Company | 143,323 | $679.8 萬 | 0.00% | +58,104+68.2% | 加碼 |
| Alyeska Investment Group, L.P. | 122,781 | $582.4 萬 | 0.02% | −87,501−41.6% | 減碼 |
| Susquehanna International Group, LLP | 122,612 | $581.5 萬 | 0.01% | +79,220+182.6% | 加碼 |
| Kornitzer Capital Management Inc | 118,125 | $560.3 萬 | 0.12% | 00.0% | 不變 |
| Macquarie Group Ltd | 110,734 | $525.2 萬 | 0.01% | −94,708−46.1% | 減碼 |
| Legal & General Group Plc | 109,100 | $517.5 萬 | 0.00% | +34,066+45.4% | 加碼 |
| Frontier Capital Management Co LLC | 101,204 | $480.0 萬 | 0.05% | −3,118−3.0% | 減碼 |
| Great West Life Assurance Co | 97,092 | $461.5 萬 | 0.01% | +25,397+35.4% | 加碼 |
| Citigroup Inc | 95,709 | $453.9 萬 | 0.00% | +14,318+17.6% | 加碼 |
| FIL Ltd | 87,396 | $414.5 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 85,145 | $403.8 萬 | 0.10% | +85,145 | 新進 |
| Rhumbline Advisers | 81,921 | $388.5 萬 | 0.00% | −3,266−3.8% | 減碼 |
| Two Sigma Investments, LP | 80,974 | $384.1 萬 | 0.01% | −60,823−42.9% | 減碼 |
| LPL Financial LLC | 74,721 | $354.4 萬 | 0.00% | +14,685+24.5% | 加碼 |
| Walleye Trading LLC | 73,701 | $349.6 萬 | 0.10% | +73,701 | 新進 |
| California State Teachers Retirement System | 71,682 | $340.0 萬 | 0.00% | −893−1.2% | 減碼 |
| Quantbot Technologies LP | 71,514 | $339.2 萬 | 0.11% | −3,882−5.1% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 69,871 | $331.4 萬 | 0.37% | +20,708+42.1% | 加碼 |
| Cerity Partners LLC | 69,802 | $331.1 萬 | 0.01% | +9,565+15.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 69,511 | $329.7 萬 | 0.00% | −257,499−78.7% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 65,973 | $312.9 萬 | 0.01% | +65,973 | 新進 |
| Richard Bernstein Advisors LLC | 61,455 | $291.5 萬 | 0.07% | +61,455 | 新進 |
| National Bank of Canada | 60,765 | $288.2 萬 | 0.00% | +3,265+5.7% | 加碼 |
| Clear Harbor Asset Management, LLC | 55,463 | $263.1 萬 | 0.21% | +25,243+83.5% | 加碼 |
| Meketa Investment Group Inc | 51,919 | $246.3 萬 | 3.32% | +29,079+127.3% | 加碼 |
| New York State Common Retirement Fund | 48,662 | $230.8 萬 | 0.00% | 00.0% | 不變 |
| Trust Co of Vermont | 43,203 | $204.9 萬 | 0.10% | +8,380+24.1% | 加碼 |
| Highland Capital Management, LLC | 41,290 | $195.8 萬 | 0.12% | −9,977−19.5% | 減碼 |
| Treasurer of the State of North Carolina | 38,916 | $184.6 萬 | 0.01% | +1,970+5.3% | 加碼 |
| Janus Henderson Group PLC | 34,397 | $164.0 萬 | 0.00% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 34,446 | $163.4 萬 | 0.01% | +3,021+9.6% | 加碼 |
| Pathstone Holdings, LLC | 33,322 | $158.0 萬 | 0.01% | +33,322 | 新進 |
| Abn Amro Investment Solutions | 32,635 | $154.8 萬 | 0.03% | +5,425+19.9% | 加碼 |
| Bleakley Financial Group, LLC | 31,352 | $148.7 萬 | 0.05% | −2,769−8.1% | 減碼 |
| Alps Advisors Inc | 31,280 | $148.4 萬 | 0.01% | +13,490+75.8% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 30,962 | $146.9 萬 | 0.01% | +519+1.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 30,214 | $143.3 萬 | 0.10% | +22,952+316.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 29,250 | $139.6 萬 | 0.01% | +6,267+27.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 27,585 | $130.8 萬 | 0.00% | +3,977+16.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 27,218 | $129.1 萬 | 0.00% | +450+1.7% | 加碼 |
| Public Employees Retirement System of Ohio | 26,827 | $127.2 萬 | 0.00% | −2,662−9.0% | 減碼 |
| Dark Forest Capital Management LP | 25,990 | $123.3 萬 | 0.06% | +25,990 | 新進 |
| FORA Capital, LLC | 25,828 | $122.5 萬 | 0.12% | −2,867−10.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,362 | $115.5 萬 | 0.00% | +1,294+5.6% | 加碼 |
| Boothbay Fund Management, LLC | 23,033 | $109.2 萬 | 0.04% | −235−1.0% | 減碼 |
| Credit Agricole S A | 22,572 | $107.1 萬 | 0.00% | 00.0% | 不變 |