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 2 季 13F 持有人
TPG Inc. 在 2025/6/30 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
- 274
- 較 2025 年第 1 季 +26 家
- 持有股數
- 1.28 億
- 較 2025 年第 1 季 +3,066 萬 (+31.5%)
- 總市值
- $66.8 億
- 較 2025 年第 1 季 +$21.0 億 (+45.9%)
- 新進機構
- 76
- 另有 112 家加碼
- 清倉機構
- 50
- 另有 58 家減碼
另有 3 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 13,300,793 | $6.98 億 | 0.13% | +2,607,614+24.4% | 加碼 |
| Vanguard Group Inc | 12,330,143 | $6.47 億 | 0.01% | +3,026,871+32.5% | 加碼 |
| Capital International Investors | 11,290,128 | $5.92 億 | 0.10% | +2,891,906+34.4% | 加碼 |
| BlackRock, Inc. | 10,067,350 | $5.28 億 | 0.01% | +1,631,112+19.3% | 加碼 |
| Temasek Holdings (Private) Ltd | 9,202,634 | $4.83 億 | 1.87% | +673,003+7.9% | 加碼 |
| Millennium Management LLC | 6,546,621 | $3.43 億 | 0.31% | +6,373,831+3,688.8% | 加碼 |
| Massachusetts Financial Services Co | 5,199,178 | $2.73 億 | 0.09% | −912,632−14.9% | 減碼 |
| Darlington Partners Capital Management, LP | 4,930,047 | $2.59 億 | 8.23% | +4,930,047 | 新進 |
| Price T Rowe Associates Inc | 4,177,627 | $2.19 億 | 0.02% | +1,508,037+56.5% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 3,782,766 | $1.98 億 | 0.13% | +1,581,039+71.8% | 加碼 |
| Geode Capital Management, LLC | 3,529,402 | $1.85 億 | 0.01% | +831,865+30.8% | 加碼 |
| Capital World Investors | 2,703,059 | $1.42 億 | 0.02% | +110,770+4.3% | 加碼 |
| Morgan Stanley | 2,325,069 | $1.22 億 | 0.01% | +515,693+28.5% | 加碼 |
| Franklin Resources Inc | 2,247,049 | $1.18 億 | 0.03% | +81,956+3.8% | 加碼 |
| Vulcan Value Partners, LLC | 1,984,910 | $1.13 億 | 2.00% | +165,534+9.1% | 加碼 |
| Bank of America Corp | 2,065,818 | $1.08 億 | 0.01% | −86,390−4.0% | 減碼 |
| State Street Corp | 2,062,638 | $1.08 億 | 0.00% | +512,834+33.1% | 加碼 |
| TimesSquare Capital Management, LLC | 1,870,616 | $9,811 萬 | 1.41% | +24,970+1.4% | 加碼 |
| William Blair Investment Management, LLC | 1,742,956 | $9,142 萬 | 0.24% | −32,557−1.8% | 減碼 |
| Citadel Advisors LLC | 1,699,654 | $8,915 萬 | 0.08% | +1,449,937+580.6% | 加碼 |
| JPMorgan Chase & Co | 1,623,183 | $8,514 萬 | 0.01% | −269,885−14.3% | 減碼 |
| Norges Bank | 1,597,598 | $8,379 萬 | 0.01% | +561,448+54.2% | 加碼 |
| Alliancebernstein L.P. | 1,084,924 | $5,690 萬 | 0.02% | −29,454−2.6% | 減碼 |
| Balyasny Asset Management LLC | 1,031,234 | $5,409 萬 | 0.12% | +1,031,234 | 新進 |
| Lord, Abbett & Co. LLC | 1,010,769 | $5,302 萬 | 0.17% | +10,397+1.0% | 加碼 |
| Charles Schwab Investment Management Inc | 925,875 | $4,856 萬 | 0.01% | +211,280+29.6% | 加碼 |
| American Century Companies Inc | 860,350 | $4,513 萬 | 0.02% | −62,523−6.8% | 減碼 |
| Northern Trust Corp | 729,562 | $3,827 萬 | 0.01% | +313,836+75.5% | 加碼 |
| UBS Group AG | 725,057 | $3,803 萬 | 0.01% | +288,592+66.1% | 加碼 |
| Goldman Sachs Group Inc | 708,759 | $3,717 萬 | 0.01% | +137,755+24.1% | 加碼 |
| UBS Asset Management Americas Inc | 654,310 | $3,432 萬 | 0.01% | +170,630+35.3% | 加碼 |
| Neuberger Berman Group LLC | 577,459 | $3,029 萬 | 0.02% | +249,347+76.0% | 加碼 |
| Royal Bank of Canada | 576,963 | $3,026 萬 | 0.01% | +569,062+7,202.4% | 加碼 |
| Partners Group Holding AG | 512,183 | $2,686 萬 | 1.26% | −16,641−3.1% | 減碼 |
| Bank of New York Mellon Corp | 511,975 | $2,685 萬 | 0.01% | +74,410+17.0% | 加碼 |
| Holocene Advisors, LP | 496,030 | $2,602 萬 | 0.06% | +496,030 | 新進 |
| FMR LLC | 467,729 | $2,453 萬 | 0.00% | −20,044−4.1% | 減碼 |
| Grafton Street Partners Fund, LP | 415,740 | $2,181 萬 | 13.77% | +12,875+3.2% | 加碼 |
| Longaeva Partners L.P. | 394,273 | $2,068 萬 | 4.97% | +394,273 | 新進 |
| Invesco Ltd. | 385,831 | $2,024 萬 | 0.00% | −161,346−29.5% | 減碼 |
| South Street Advisors LLC | 344,237 | $1,806 萬 | 2.68% | +20,515+6.3% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 335,835 | $1,761 萬 | 0.30% | +335,835 | 新進 |
| Border to Coast Pensions Partnership Ltd | 315,000 | $1,652 萬 | 0.30% | 00.0% | 不變 |
| Citigroup Inc | 312,103 | $1,637 萬 | 0.01% | +216,394+226.1% | 加碼 |
| National Philanthropic Trust | 281,200 | $1,475 萬 | 0.20% | +108,074+62.4% | 加碼 |
| River Road Asset Management, LLC | 244,359 | $1,395 萬 | 0.18% | +244,359 | 新進 |
| Freestone Grove Partners LP | 260,025 | $1,364 萬 | 0.10% | +260,025 | 新進 |
| TD Asset Management Inc | 256,344 | $1,345 萬 | 0.01% | +107,744+72.5% | 加碼 |
| Swiss National Bank | 250,300 | $1,313 萬 | 0.01% | +99,200+65.7% | 加碼 |
| Burkehill Global Management, LP | 250,000 | $1,311 萬 | 0.97% | −250,000−50.0% | 減碼 |
| Westwood Holdings Group Inc. | 235,115 | $1,233 萬 | 0.09% | +235,115 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 233,093 | $1,223 萬 | 0.27% | +233,093 | 新進 |
| Nuveen, LLC | 230,997 | $1,212 萬 | 0.00% | +44,504+23.9% | 加碼 |
| First Trust Advisors LP | 206,609 | $1,084 萬 | 0.01% | −627,777−75.2% | 減碼 |
| Legal & General Group Plc | 192,154 | $1,008 萬 | 0.00% | +83,054+76.1% | 加碼 |
| Barclays PLC | 189,847 | $995.7 萬 | 0.00% | −13,276−6.5% | 減碼 |
| Azora Capital LP | 178,545 | $936.5 萬 | 0.42% | +178,545 | 新進 |
| MSA Advisors, LLC | 169,493 | $889.0 萬 | 2.23% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 164,015 | $860.3 萬 | 0.01% | +41,403+33.8% | 加碼 |
| Boston Partners | 161,289 | $846.1 萬 | 0.01% | +161,289 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 160,491 | $841.8 萬 | 0.04% | +691+0.4% | 加碼 |
| Rhumbline Advisers | 141,140 | $740.3 萬 | 0.01% | +59,219+72.3% | 加碼 |
| Dimensional Fund Advisors LP | 127,351 | $668.0 萬 | 0.00% | +127,351 | 新進 |
| California State Teachers Retirement System | 124,662 | $653.9 萬 | 0.01% | +52,980+73.9% | 加碼 |
| Wells Fargo & Company | 122,518 | $642.6 萬 | 0.00% | −20,805−14.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 120,842 | $633.8 萬 | 0.05% | −80,283−39.9% | 減碼 |
| Great West Life Assurance Co | 106,959 | $561.8 萬 | 0.01% | +9,867+10.2% | 加碼 |
| Frontier Capital Management Co LLC | 100,904 | $529.2 萬 | 0.05% | −300−0.3% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 97,881 | $513.4 萬 | 0.01% | +31,908+48.4% | 加碼 |
| Twin Tree Management, LP | 93,477 | $490.3 萬 | 0.12% | +93,477 | 新進 |
| Quantbot Technologies LP | 86,406 | $453.2 萬 | 0.12% | +14,892+20.8% | 加碼 |
| National Bank of Canada | 86,186 | $452.0 萬 | 0.00% | +25,421+41.8% | 加碼 |
| LPL Financial LLC | 83,156 | $436.2 萬 | 0.00% | +8,435+11.3% | 加碼 |
| Voloridge Investment Management, LLC | 81,468 | $427.3 萬 | 0.02% | −320,538−79.7% | 減碼 |
| Clear Harbor Asset Management, LLC | 76,985 | $403.8 萬 | 0.30% | +21,522+38.8% | 加碼 |
| Boothbay Fund Management, LLC | 76,262 | $400.0 萬 | 0.13% | +53,229+231.1% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 73,298 | $384.4 萬 | 0.46% | +3,427+4.9% | 加碼 |
| Cerity Partners LLC | 69,892 | $366.6 萬 | 0.01% | +90+0.1% | 加碼 |
| New York State Common Retirement Fund | 69,162 | $362.8 萬 | 0.00% | +20,500+42.1% | 加碼 |
| Abn Amro Investment Solutions | 61,579 | $323.0 萬 | 0.06% | +28,944+88.7% | 加碼 |
| Richard Bernstein Advisors LLC | 61,455 | $322.3 萬 | 0.08% | 00.0% | 不變 |
| Private Wealth Partners, LLC | 60,505 | $317.3 萬 | 0.25% | +45,505+303.4% | 加碼 |
| Treasurer of the State of North Carolina | 60,478 | $317.2 萬 | 0.01% | +21,562+55.4% | 加碼 |
| Janus Henderson Group PLC | 56,197 | $294.6 萬 | 0.00% | +21,800+63.4% | 加碼 |
| Slagle Financial, LLC | 54,533 | $286.0 萬 | 1.15% | +54,533 | 新進 |
| Walleye Trading LLC | 53,851 | $282.4 萬 | 0.07% | −19,850−26.9% | 減碼 |
| Voya Investment Management LLC | 53,685 | $281.6 萬 | 0.00% | +36,724+216.5% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 49,478 | $259.5 萬 | 0.02% | +18,516+59.8% | 加碼 |
| Trust Co of Vermont | 48,022 | $251.9 萬 | 0.12% | +4,819+11.2% | 加碼 |
| Twinbeech Capital LP | 44,203 | $231.8 萬 | 0.05% | +44,203 | 新進 |
| Point72 Europe (London) LLP | 42,900 | $225.0 萬 | 0.12% | +42,900 | 新進 |
| State of New Jersey Common Pension Fund D | 42,208 | $221.4 萬 | 0.01% | +7,762+22.5% | 加碼 |
| Highland Capital Management, LLC | 41,280 | $216.5 萬 | 0.12% | −100.0% | 減碼 |
| Public Employees Retirement System of Ohio | 40,825 | $214.1 萬 | 0.01% | +13,998+52.2% | 加碼 |
| FIL Ltd | 40,556 | $212.7 萬 | 0.00% | −46,840−53.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,998 | $209.8 萬 | 0.01% | +15,636+64.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 38,380 | $201.3 萬 | 0.00% | −31,131−44.8% | 減碼 |
| Arizona State Retirement System | 38,216 | $200.4 萬 | 0.01% | +15,877+71.1% | 加碼 |
| Pathstone Holdings, LLC | 32,684 | $171.4 萬 | 0.01% | −638−1.9% | 減碼 |
| Bleakley Financial Group, LLC | 29,970 | $157.2 萬 | 0.04% | −1,382−4.4% | 減碼 |