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 |
|---|---|---|---|---|---|
| Oxford Asset Management LLP | 5,237 | $27.5 萬 | 0.09% | +5,237 | 新進 |
| SummitTX Capital, L.P. | 5,491 | $28.8 萬 | 0.01% | +5,491 | 新進 |
| Quest Partners LLC | 5,746 | $30.1 萬 | 0.03% | +134+2.4% | 加碼 |
| Mackenzie Financial Corp | 5,808 | $30.5 萬 | 0.00% | +5,808 | 新進 |
| Ancora Advisors, LLC | 6,000 | $31.5 萬 | 0.01% | 00.0% | 不變 |
| Sherbrooke Park Advisers LLC | 6,085 | $31.9 萬 | 0.14% | +6,085 | 新進 |
| JustInvest LLC | 6,258 | $32.8 萬 | 0.00% | −451−6.7% | 減碼 |
| Maryland State Retirement & Pension System | 6,293 | $33.0 萬 | 0.01% | +6,293 | 新進 |
| Inceptionr LLC | 6,294 | $33.0 萬 | 0.08% | +6,294 | 新進 |
| Janney Montgomery Scott LLC | 6,475 | $34.0 萬 | 0.00% | +965+17.5% | 加碼 |
| Principal Financial Group Inc | 6,568 | $34.4 萬 | 0.00% | +1,957+42.4% | 加碼 |
| Utah Retirement Systems | 6,844 | $35.9 萬 | 0.00% | +2,344+52.1% | 加碼 |
| Eqis Capital Management, Inc. | 6,894 | $36.2 萬 | 0.03% | −65−0.9% | 減碼 |
| Jackson Square Capital, LLC | 6,928 | $36.3 萬 | 0.08% | +6,928 | 新進 |
| Westover Capital Advisors, LLC | 7,100 | $37.2 萬 | 0.07% | 00.0% | 不變 |
| AXA S.A. | 7,545 | $39.6 萬 | 0.00% | 00.0% | 不變 |
| Navellier & Associates Inc | 7,559 | $39.6 萬 | 0.05% | −60−0.8% | 減碼 |
| MetLife Investment Management | 7,688 | $40.3 萬 | 0.00% | +5,241+214.2% | 加碼 |
| Old Mission Capital LLC | 7,753 | $40.7 萬 | 0.01% | +7,753 | 新進 |
| CenterBook Partners LP | 7,795 | $40.9 萬 | 0.02% | −5,173−39.9% | 減碼 |
| Lazard Asset Management LLC | 7,828 | $41.0 萬 | 0.00% | +238+3.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 7,828 | $41.1 萬 | 0.00% | +238+3.1% | 加碼 |
| PEAK6 LLC | 8,087 | $42.4 萬 | 0.01% | +8,087 | 新進 |
| QRG Capital Management, Inc. | 8,251 | $43.3 萬 | 0.00% | +241+3.0% | 加碼 |
| Summit Trail Advisors, LLC | 8,272 | $43.4 萬 | 0.01% | +8,272 | 新進 |
| Shoker Investment Counsel, Inc. | 8,301 | $43.5 萬 | 0.14% | +150+1.8% | 加碼 |
| Prudential Financial Inc | 7,930 | $46.7 萬 | 0.00% | +3,280+70.5% | 加碼 |
| Envestnet Asset Management Inc | 8,936 | $46.9 萬 | 0.00% | +1,762+24.6% | 加碼 |
| Commonwealth Equity Services, LLC | 9,063 | $47.5 萬 | 0.00% | −543−5.7% | 減碼 |
| Raymond James Financial Inc | 9,365 | $49.1 萬 | 0.00% | −5,295−36.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 9,490 | $49.8 萬 | 0.00% | +9,490 | 新進 |
| Amalgamated Bank | 9,549 | $50.1 萬 | 0.00% | +4,855+103.4% | 加碼 |
| Operose Advisors LLC | 10,000 | $52.5 萬 | 0.15% | 00.0% | 不變 |
| Strategic Wealth Partners, Ltd. | 10,000 | $52.5 萬 | 0.04% | +10,000 | 新進 |
| Quantinno Capital Management LP | 10,046 | $52.7 萬 | 0.00% | +3,160+45.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 10,521 | $55.2 萬 | 0.00% | 00.0% | 不變 |
| Capital International Inc | 10,689 | $56.1 萬 | 0.01% | +983+10.1% | 加碼 |
| Steel Peak Wealth Management LLC | 11,000 | $57.7 萬 | 0.02% | −7,000−38.9% | 減碼 |
| Wesbanco Bank Inc | 11,000 | $57.7 萬 | 0.02% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 11,900 | $62.4 萬 | 0.01% | +11,900 | 新進 |
| Engineers Gate Manager LP | 12,024 | $63.1 萬 | 0.01% | +12,024 | 新進 |
| Sound View Wealth Advisors Group, LLC | 12,346 | $64.8 萬 | 0.05% | −6,629−34.9% | 減碼 |
| State of Wisconsin Investment Board | 12,388 | $65.0 萬 | 0.00% | +4,379+54.7% | 加碼 |
| Stamos Capital Partners, L.P. | 14,148 | $74.2 萬 | 0.13% | +5,755+68.6% | 加碼 |
| Clarius Group, LLC | 14,319 | $75.1 萬 | 0.04% | 00.0% | 不變 |
| Congress Wealth Management LLC | 775,449 | $77.5 萬 | 0.01% | 00.0% | 不變 |
| Walleye Capital LLC | 14,831 | $77.8 萬 | 0.01% | −4,340−22.6% | 減碼 |
| SEI Investments Co | 14,870 | $78.0 萬 | 0.00% | +7,988+116.1% | 加碼 |
| Apollon Wealth Management, LLC | 14,907 | $78.2 萬 | 0.02% | +3,122+26.5% | 加碼 |
| Oak Thistle LLC | 14,911 | $78.2 萬 | 0.12% | +14,911 | 新進 |
| Meketa Investment Group Inc | 15,266 | $80.1 萬 | 2.43% | −36,653−70.6% | 減碼 |
| Victory Capital Management Inc | 15,294 | $80.2 萬 | 0.00% | +5,049+49.3% | 加碼 |
| Frank, Rimerman Advisors LLC | 15,520 | $81.4 萬 | 0.05% | +1,763+12.8% | 加碼 |
| Deutsche Bank AG | 16,322 | $85.6 萬 | 0.00% | +1,426+9.6% | 加碼 |
| Creative Planning | 17,308 | $90.8 萬 | 0.00% | +2,527+17.1% | 加碼 |
| Axq Capital, LP | 17,449 | $91.5 萬 | 0.30% | +17,449 | 新進 |
| Ensign Peak Advisors, Inc | 17,590 | $92.3 萬 | 0.00% | −729−4.0% | 減碼 |
| Xponance, Inc. | 17,663 | $92.6 萬 | 0.01% | +11,577+190.2% | 加碼 |
| Pictet Asset Management Holding SA | 19,211 | $100.8 萬 | 0.00% | +6,836+55.2% | 加碼 |
| Nomura Asset Management Co Ltd | 19,562 | $102.6 萬 | 0.00% | +1,038+5.6% | 加碼 |
| Two Sigma Securities, LLC | 19,740 | $103.5 萬 | 0.13% | +19,740 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 19,870 | $104.2 萬 | 0.00% | −9,380−32.1% | 減碼 |
| Teacher Retirement System of Texas | 19,893 | $104.3 萬 | 0.00% | +8,504+74.7% | 加碼 |
| Handelsbanken Fonder AB | 20,800 | $109.1 萬 | 0.00% | 00.0% | 不變 |
| Capital Group Private Client Services, Inc. | 21,135 | $110.9 萬 | 0.01% | +21,135 | 新進 |
| Russell Investments Group, Ltd. | 22,408 | $117.5 萬 | 0.00% | +7,222+47.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 22,694 | $119.0 萬 | 0.00% | −4,891−17.7% | 減碼 |
| Pinebridge Investments, L.P. | 23,876 | $125.2 萬 | 0.01% | +23,876 | 新進 |
| DKRT Investments Corp. | 25,000 | $131.1 萬 | 0.32% | +25,000 | 新進 |
| State Board of Administration of Florida Retirement System | 26,478 | $138.9 萬 | 0.00% | −740−2.7% | 減碼 |
| Van Eck Associates Corp | 26,688 | $140.0 萬 | 0.00% | +26,688 | 新進 |
| Dynamic Technology Lab Private Ltd | 26,821 | $140.7 萬 | 0.19% | +26,821 | 新進 |
| KLP Kapitalforvaltning AS | 26,900 | $141.1 萬 | 0.01% | +11,300+72.4% | 加碼 |
| Alps Advisors Inc | 28,495 | $149.5 萬 | 0.01% | −2,785−8.9% | 減碼 |
| Bleakley Financial Group, LLC | 29,970 | $157.2 萬 | 0.04% | −1,382−4.4% | 減碼 |
| Pathstone Holdings, LLC | 32,684 | $171.4 萬 | 0.01% | −638−1.9% | 減碼 |
| Arizona State Retirement System | 38,216 | $200.4 萬 | 0.01% | +15,877+71.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 38,380 | $201.3 萬 | 0.00% | −31,131−44.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,998 | $209.8 萬 | 0.01% | +15,636+64.2% | 加碼 |
| FIL Ltd | 40,556 | $212.7 萬 | 0.00% | −46,840−53.6% | 減碼 |
| Public Employees Retirement System of Ohio | 40,825 | $214.1 萬 | 0.01% | +13,998+52.2% | 加碼 |
| Highland Capital Management, LLC | 41,280 | $216.5 萬 | 0.12% | −100.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 42,208 | $221.4 萬 | 0.01% | +7,762+22.5% | 加碼 |
| Point72 Europe (London) LLP | 42,900 | $225.0 萬 | 0.12% | +42,900 | 新進 |
| Twinbeech Capital LP | 44,203 | $231.8 萬 | 0.05% | +44,203 | 新進 |
| Trust Co of Vermont | 48,022 | $251.9 萬 | 0.12% | +4,819+11.2% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 49,478 | $259.5 萬 | 0.02% | +18,516+59.8% | 加碼 |
| Voya Investment Management LLC | 53,685 | $281.6 萬 | 0.00% | +36,724+216.5% | 加碼 |
| Walleye Trading LLC | 53,851 | $282.4 萬 | 0.07% | −19,850−26.9% | 減碼 |
| Slagle Financial, LLC | 54,533 | $286.0 萬 | 1.15% | +54,533 | 新進 |
| Janus Henderson Group PLC | 56,197 | $294.6 萬 | 0.00% | +21,800+63.4% | 加碼 |
| Treasurer of the State of North Carolina | 60,478 | $317.2 萬 | 0.01% | +21,562+55.4% | 加碼 |
| Private Wealth Partners, LLC | 60,505 | $317.3 萬 | 0.25% | +45,505+303.4% | 加碼 |
| Richard Bernstein Advisors LLC | 61,455 | $322.3 萬 | 0.08% | 00.0% | 不變 |
| Abn Amro Investment Solutions | 61,579 | $323.0 萬 | 0.06% | +28,944+88.7% | 加碼 |
| New York State Common Retirement Fund | 69,162 | $362.8 萬 | 0.00% | +20,500+42.1% | 加碼 |
| Cerity Partners LLC | 69,892 | $366.6 萬 | 0.01% | +90+0.1% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 73,298 | $384.4 萬 | 0.46% | +3,427+4.9% | 加碼 |
| Boothbay Fund Management, LLC | 76,262 | $400.0 萬 | 0.13% | +53,229+231.1% | 加碼 |
| Clear Harbor Asset Management, LLC | 76,985 | $403.8 萬 | 0.30% | +21,522+38.8% | 加碼 |