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 |
|---|---|---|---|---|---|
| Sumitomo Mitsui Trust Holdings, Inc. | 7,590 | $36.0 萬 | 0.00% | +2,913+62.3% | 加碼 |
| Simplex Trading, LLC | 7,688 | $36.4 萬 | 0.01% | +7,425+2,823.2% | 加碼 |
| Royal Bank of Canada | 7,901 | $37.5 萬 | 0.00% | +3,659+86.3% | 加碼 |
| Bristlecone Advisors, LLC | 7,970 | $37.8 萬 | 0.03% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 8,009 | $38.0 萬 | 0.00% | +765+10.6% | 加碼 |
| QRG Capital Management, Inc. | 8,010 | $38.0 萬 | 0.00% | +521+7.0% | 加碼 |
| Shoker Investment Counsel, Inc. | 8,151 | $38.7 萬 | 0.13% | +4,262+109.6% | 加碼 |
| TownSquare Capital, LLC | 8,212 | $39.0 萬 | 0.00% | +8,212 | 新進 |
| Stamos Capital Partners, L.P. | 8,393 | $39.8 萬 | 0.10% | +8,393 | 新進 |
| Nebula Research & Development LLC | 8,539 | $40.5 萬 | 0.04% | +8,539 | 新進 |
| Commonwealth Equity Services, LLC | 9,606 | $45.6 萬 | 0.00% | +1,585+19.8% | 加碼 |
| Man Group plc | 9,679 | $45.9 萬 | 0.00% | +9,679 | 新進 |
| Capital International Inc | 9,706 | $46.0 萬 | 0.01% | +9,706 | 新進 |
| Operose Advisors LLC | 10,000 | $47.4 萬 | 0.16% | 00.0% | 不變 |
| Victory Capital Management Inc | 10,245 | $48.6 萬 | 0.00% | −15,347−60.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,521 | $49.9 萬 | 0.00% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 10,745 | $51.0 萬 | 0.01% | 00.0% | 不變 |
| Wesbanco Bank Inc | 11,000 | $52.2 萬 | 0.02% | +11,000 | 新進 |
| Teacher Retirement System of Texas | 11,389 | $54.0 萬 | 0.00% | +11,389 | 新進 |
| Apollon Wealth Management, LLC | 11,785 | $55.9 萬 | 0.01% | +11,785 | 新進 |
| Pictet Asset Management Holding SA | 12,375 | $58.7 萬 | 0.00% | +301+2.5% | 加碼 |
| Entropy Technologies, LP | 12,705 | $60.3 萬 | 0.06% | +12,705 | 新進 |
| CenterBook Partners LP | 12,968 | $61.5 萬 | 0.04% | +12,968 | 新進 |
| Brinker Capital Investments, LLC | 13,061 | $62.0 萬 | 0.01% | +6,923+112.8% | 加碼 |
| Orion Portfolio Solutions, LLC | 13,061 | $62.0 萬 | 0.01% | +6,923+112.8% | 加碼 |
| Alberta Investment Management Corp | 13,253 | $62.9 萬 | 0.00% | +2,669+25.2% | 加碼 |
| Elo Mutual Pension Insurance Co | 13,309 | $63.1 萬 | 0.01% | +13,309 | 新進 |
| Frank, Rimerman Advisors LLC | 13,757 | $65.2 萬 | 0.05% | +3,835+38.7% | 加碼 |
| Clarius Group, LLC | 14,319 | $67.9 萬 | 0.04% | 00.0% | 不變 |
| Raymond James Financial Inc | 14,660 | $69.5 萬 | 0.00% | +4,871+49.8% | 加碼 |
| Creative Planning | 14,781 | $70.1 萬 | 0.00% | +1,926+15.0% | 加碼 |
| Deutsche Bank AG | 14,896 | $70.7 萬 | 0.00% | −767−4.9% | 減碼 |
| Private Wealth Partners, LLC | 15,000 | $71.1 萬 | 0.06% | +600+4.2% | 加碼 |
| Russell Investments Group, Ltd. | 15,186 | $72.0 萬 | 0.00% | +3,110+25.8% | 加碼 |
| KLP Kapitalforvaltning AS | 15,600 | $74.0 萬 | 0.00% | 00.0% | 不變 |
| Congress Wealth Management LLC | 775,449 | $77.5 萬 | 0.01% | +775,449 | 新進 |
| XTX Topco Ltd | 16,697 | $79.2 萬 | 0.04% | +9,644+136.7% | 加碼 |
| Scientech Research LLC | 16,945 | $80.4 萬 | 0.21% | −3,064−15.3% | 減碼 |
| Voya Investment Management LLC | 16,961 | $80.4 萬 | 0.00% | +40+0.2% | 加碼 |
| Steel Peak Wealth Management LLC | 18,000 | $85.4 萬 | 0.04% | +8,000+80.0% | 加碼 |
| Ensign Peak Advisors, Inc | 18,319 | $86.9 萬 | 0.00% | +13,749+300.9% | 加碼 |
| Nomura Asset Management Co Ltd | 18,524 | $87.9 萬 | 0.00% | +3,143+20.4% | 加碼 |
| Sound View Wealth Advisors Group, LLC | 18,975 | $90.0 萬 | 0.07% | +2,102+12.5% | 加碼 |
| Walleye Capital LLC | 19,171 | $90.9 萬 | 0.01% | +16,250+556.3% | 加碼 |
| Two Sigma Advisers, LP | 19,200 | $91.1 萬 | 0.00% | +14,900+346.5% | 加碼 |
| Handelsbanken Fonder AB | 20,800 | $98.7 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 21,334 | $101.2 萬 | 0.00% | −5,738−21.2% | 減碼 |
| Verition Fund Management LLC | 21,644 | $102.7 萬 | 0.01% | −4,891−18.4% | 減碼 |
| Jain Global LLC | 21,995 | $104.3 萬 | 0.02% | +13,411+156.2% | 加碼 |
| STRS Ohio | 22,289 | $105.7 萬 | 0.00% | +2,205+11.0% | 加碼 |
| Arizona State Retirement System | 22,339 | $106.0 萬 | 0.01% | +50.0% | 加碼 |
| Credit Agricole S A | 22,572 | $107.1 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 23,033 | $109.2 萬 | 0.04% | −235−1.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,362 | $115.5 萬 | 0.00% | +1,294+5.6% | 加碼 |
| FORA Capital, LLC | 25,828 | $122.5 萬 | 0.12% | −2,867−10.0% | 減碼 |
| Dark Forest Capital Management LP | 25,990 | $123.3 萬 | 0.06% | +25,990 | 新進 |
| Public Employees Retirement System of Ohio | 26,827 | $127.2 萬 | 0.00% | −2,662−9.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 27,218 | $129.1 萬 | 0.00% | +450+1.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 27,585 | $130.8 萬 | 0.00% | +3,977+16.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 29,250 | $139.6 萬 | 0.01% | +6,267+27.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 30,214 | $143.3 萬 | 0.10% | +22,952+316.1% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 30,962 | $146.9 萬 | 0.01% | +519+1.7% | 加碼 |
| Alps Advisors Inc | 31,280 | $148.4 萬 | 0.01% | +13,490+75.8% | 加碼 |
| Bleakley Financial Group, LLC | 31,352 | $148.7 萬 | 0.05% | −2,769−8.1% | 減碼 |
| Abn Amro Investment Solutions | 32,635 | $154.8 萬 | 0.03% | +5,425+19.9% | 加碼 |
| Pathstone Holdings, LLC | 33,322 | $158.0 萬 | 0.01% | +33,322 | 新進 |
| State of New Jersey Common Pension Fund D | 34,446 | $163.4 萬 | 0.01% | +3,021+9.6% | 加碼 |
| Janus Henderson Group PLC | 34,397 | $164.0 萬 | 0.00% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 38,916 | $184.6 萬 | 0.01% | +1,970+5.3% | 加碼 |
| Highland Capital Management, LLC | 41,290 | $195.8 萬 | 0.12% | −9,977−19.5% | 減碼 |
| Trust Co of Vermont | 43,203 | $204.9 萬 | 0.10% | +8,380+24.1% | 加碼 |
| New York State Common Retirement Fund | 48,662 | $230.8 萬 | 0.00% | 00.0% | 不變 |
| Meketa Investment Group Inc | 51,919 | $246.3 萬 | 3.32% | +29,079+127.3% | 加碼 |
| Clear Harbor Asset Management, LLC | 55,463 | $263.1 萬 | 0.21% | +25,243+83.5% | 加碼 |
| National Bank of Canada | 60,765 | $288.2 萬 | 0.00% | +3,265+5.7% | 加碼 |
| Richard Bernstein Advisors LLC | 61,455 | $291.5 萬 | 0.07% | +61,455 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 65,973 | $312.9 萬 | 0.01% | +65,973 | 新進 |
| BNP Paribas Arbitrage, SA | 69,511 | $329.7 萬 | 0.00% | −257,499−78.7% | 減碼 |
| Cerity Partners LLC | 69,802 | $331.1 萬 | 0.01% | +9,565+15.9% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 69,871 | $331.4 萬 | 0.37% | +20,708+42.1% | 加碼 |
| Quantbot Technologies LP | 71,514 | $339.2 萬 | 0.11% | −3,882−5.1% | 減碼 |
| California State Teachers Retirement System | 71,682 | $340.0 萬 | 0.00% | −893−1.2% | 減碼 |
| Walleye Trading LLC | 73,701 | $349.6 萬 | 0.10% | +73,701 | 新進 |
| LPL Financial LLC | 74,721 | $354.4 萬 | 0.00% | +14,685+24.5% | 加碼 |
| Two Sigma Investments, LP | 80,974 | $384.1 萬 | 0.01% | −60,823−42.9% | 減碼 |
| Rhumbline Advisers | 81,921 | $388.5 萬 | 0.00% | −3,266−3.8% | 減碼 |
| Aquatic Capital Management LLC | 85,145 | $403.8 萬 | 0.10% | +85,145 | 新進 |
| FIL Ltd | 87,396 | $414.5 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 95,709 | $453.9 萬 | 0.00% | +14,318+17.6% | 加碼 |
| Great West Life Assurance Co | 97,092 | $461.5 萬 | 0.01% | +25,397+35.4% | 加碼 |
| Frontier Capital Management Co LLC | 101,204 | $480.0 萬 | 0.05% | −3,118−3.0% | 減碼 |
| Legal & General Group Plc | 109,100 | $517.5 萬 | 0.00% | +34,066+45.4% | 加碼 |
| Macquarie Group Ltd | 110,734 | $525.2 萬 | 0.01% | −94,708−46.1% | 減碼 |
| Kornitzer Capital Management Inc | 118,125 | $560.3 萬 | 0.12% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 122,612 | $581.5 萬 | 0.01% | +79,220+182.6% | 加碼 |
| Alyeska Investment Group, L.P. | 122,781 | $582.4 萬 | 0.02% | −87,501−41.6% | 減碼 |
| Wells Fargo & Company | 143,323 | $679.8 萬 | 0.00% | +58,104+68.2% | 加碼 |
| TD Asset Management Inc | 148,600 | $704.8 萬 | 0.01% | +29,800+25.1% | 加碼 |
| Swiss National Bank | 151,100 | $716.7 萬 | 0.01% | −400−0.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 159,800 | $757.9 萬 | 0.04% | 00.0% | 不變 |