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 3 季 13F 持有人
TPG Inc. 在 2025/9/30 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
- 319
- 較 2025 年第 2 季 +49 家
- 持有股數
- 1.28 億
- 較 2025 年第 2 季 +260.3 萬 (+2.1%)
- 總市值
- $73.2 億
- 較 2025 年第 2 季 +$7.23 億 (+11.0%)
- 新進機構
- 80
- 另有 116 家加碼
- 清倉機構
- 31
- 另有 73 家減碼
另有 4 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 12,386,633 | $7.12 億 | 0.01% | +56,490+0.5% | 加碼 |
| Capital International Investors | 11,682,464 | $6.71 億 | 0.11% | +392,336+3.5% | 加碼 |
| Wellington Management Group LLP | 10,399,955 | $5.97 億 | 0.10% | −2,900,838−21.8% | 減碼 |
| BlackRock, Inc. | 9,726,761 | $5.59 億 | 0.01% | −340,589−3.4% | 減碼 |
| Temasek Holdings (Private) Ltd | 8,802,634 | $5.06 億 | 1.76% | −400,000−4.3% | 減碼 |
| Massachusetts Financial Services Co | 5,164,580 | $2.97 億 | 0.09% | −34,598−0.7% | 減碼 |
| Darlington Partners Capital Management, LP | 4,930,047 | $2.83 億 | 9.56% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 4,163,788 | $2.39 億 | 0.03% | −13,839−0.3% | 減碼 |
| Geode Capital Management, LLC | 3,841,787 | $2.21 億 | 0.01% | +312,385+8.9% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 3,747,662 | $2.15 億 | 0.13% | −35,104−0.9% | 減碼 |
| Bank of America Corp | 3,567,626 | $2.05 億 | 0.02% | +1,501,808+72.7% | 加碼 |
| Capital World Investors | 2,846,114 | $1.64 億 | 0.02% | +143,055+5.3% | 加碼 |
| Millennium Management LLC | 2,746,934 | $1.58 億 | 0.12% | −3,799,687−58.0% | 減碼 |
| Franklin Resources Inc | 2,672,272 | $1.54 億 | 0.04% | +425,223+18.9% | 加碼 |
| Citadel Advisors LLC | 2,592,714 | $1.49 億 | 0.12% | +893,060+52.5% | 加碼 |
| State Street Corp | 2,232,698 | $1.28 億 | 0.00% | +170,060+8.2% | 加碼 |
| Vulcan Value Partners, LLC | 1,958,438 | $1.12 億 | 2.04% | −26,472−1.3% | 減碼 |
| Morgan Stanley | 1,942,497 | $1.12 億 | 0.01% | −382,572−16.5% | 減碼 |
| TimesSquare Capital Management, LLC | 1,706,515 | $9,804 萬 | 1.40% | −164,101−8.8% | 減碼 |
| William Blair Investment Management, LLC | 1,626,321 | $9,343 萬 | 0.24% | −116,635−6.7% | 減碼 |
| Point72 Asset Management, L.P. | 1,503,550 | $8,638 萬 | 0.19% | +1,503,550 | 新進 |
| JPMorgan Chase & Co | 1,501,843 | $8,628 萬 | 0.01% | −121,340−7.5% | 減碼 |
| Charles Schwab Investment Management Inc | 1,294,010 | $7,434 萬 | 0.01% | +368,135+39.8% | 加碼 |
| Balyasny Asset Management LLC | 1,278,165 | $7,343 萬 | 0.15% | +246,931+23.9% | 加碼 |
| Alliancebernstein L.P. | 1,225,687 | $7,042 萬 | 0.02% | +140,763+13.0% | 加碼 |
| American Century Companies Inc | 1,051,782 | $6,042 萬 | 0.03% | +191,432+22.3% | 加碼 |
| Neuberger Berman Group LLC | 878,421 | $5,047 萬 | 0.04% | +300,962+52.1% | 加碼 |
| Lord, Abbett & Co. LLC | 876,892 | $5,038 萬 | 0.15% | −133,877−13.2% | 減碼 |
| Northern Trust Corp | 786,506 | $4,518 萬 | 0.01% | +56,944+7.8% | 加碼 |
| UBS Group AG | 778,240 | $4,471 萬 | 0.01% | +53,183+7.3% | 加碼 |
| First Trust Advisors LP | 747,913 | $4,297 萬 | 0.03% | +541,304+262.0% | 加碼 |
| Gillson Capital LP | 722,200 | $4,149 萬 | 3.60% | +722,200 | 新進 |
| Point72 Europe (London) LLP | 588,140 | $3,379 萬 | 1.84% | +545,240+1,271.0% | 加碼 |
| Bank of New York Mellon Corp | 531,393 | $3,053 萬 | 0.01% | +19,418+3.8% | 加碼 |
| Holocene Advisors, LP | 485,278 | $2,788 萬 | 0.06% | −10,752−2.2% | 減碼 |
| Partners Group Holding AG | 480,740 | $2,762 萬 | 1.53% | −31,443−6.1% | 減碼 |
| Azora Capital LP | 435,100 | $2,500 萬 | 1.16% | +256,555+143.7% | 加碼 |
| Picton Mahoney Asset Management | 423,584 | $2,433 萬 | 0.31% | +423,584 | 新進 |
| Invesco Ltd. | 417,525 | $2,399 萬 | 0.00% | +31,694+8.2% | 加碼 |
| Grafton Street Partners Fund, LP | 415,740 | $2,388 萬 | 12.87% | 00.0% | 不變 |
| Royal Bank of Canada | 408,820 | $2,349 萬 | 0.00% | −168,143−29.1% | 減碼 |
| Freestone Grove Partners LP | 400,976 | $2,304 萬 | 0.17% | +140,951+54.2% | 加碼 |
| Longaeva Partners L.P. | 385,436 | $2,214 萬 | 4.71% | −8,837−2.2% | 減碼 |
| FMR LLC | 384,202 | $2,207 萬 | 0.00% | −83,527−17.9% | 減碼 |
| South Street Advisors LLC | 351,348 | $2,018 萬 | 2.65% | +7,111+2.1% | 加碼 |
| Walleye Capital LLC | 336,347 | $1,932 萬 | 0.16% | +321,516+2,167.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 321,235 | $1,845 萬 | 0.01% | +321,235 | 新進 |
| Border to Coast Pensions Partnership Ltd | 300,000 | $1,724 萬 | 0.30% | −15,000−4.8% | 減碼 |
| Fortress Investment Group LLC | 298,813 | $1,717 萬 | 2.30% | +298,813 | 新進 |
| UBS Asset Management Americas Inc | 288,187 | $1,656 萬 | 0.00% | −366,123−56.0% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 276,460 | $1,588 萬 | 0.25% | −59,375−17.7% | 減碼 |
| Goldman Sachs Group Inc | 266,882 | $1,533 萬 | 0.00% | −441,877−62.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 264,917 | $1,522 萬 | 0.11% | +144,075+119.2% | 加碼 |
| TD Asset Management Inc | 259,841 | $1,493 萬 | 0.01% | +3,497+1.4% | 加碼 |
| Nuveen, LLC | 259,781 | $1,492 萬 | 0.00% | +28,784+12.5% | 加碼 |
| Swiss National Bank | 254,100 | $1,460 萬 | 0.01% | +3,800+1.5% | 加碼 |
| Dimensional Fund Advisors LP | 248,011 | $1,425 萬 | 0.00% | +120,660+94.7% | 加碼 |
| River Road Asset Management, LLC | 239,780 | $1,378 萬 | 0.15% | −4,579−1.9% | 減碼 |
| Westwood Holdings Group Inc. | 234,050 | $1,345 萬 | 0.10% | −1,065−0.5% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 233,093 | $1,339 萬 | 0.21% | 00.0% | 不變 |
| Cerity Partners LLC | 206,266 | $1,185 萬 | 0.02% | +136,374+195.1% | 加碼 |
| Citigroup Inc | 202,494 | $1,163 萬 | 0.01% | −109,609−35.1% | 減碼 |
| Legal & General Group Plc | 195,977 | $1,126 萬 | 0.00% | +3,823+2.0% | 加碼 |
| National Philanthropic Trust | 173,126 | $994.6 萬 | 0.11% | −108,074−38.4% | 減碼 |
| Great West Life Assurance Co | 167,668 | $986.8 萬 | 0.01% | +60,709+56.8% | 加碼 |
| MSA Advisors, LLC | 169,493 | $973.7 萬 | 2.43% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 163,949 | $941.9 萬 | 0.01% | −660.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 160,491 | $922.0 萬 | 0.04% | 00.0% | 不變 |
| Philadelphia Financial Management of San Francisco, LLC | 159,000 | $913.5 萬 | 1.83% | +159,000 | 新進 |
| Boston Partners | 158,612 | $911.2 萬 | 0.01% | −2,677−1.7% | 減碼 |
| California Public Employees Retirement System | 155,465 | $893.1 萬 | 0.01% | +155,465 | 新進 |
| Clear Harbor Asset Management, LLC | 142,372 | $817.9 萬 | 0.58% | +65,387+84.9% | 加碼 |
| Rhumbline Advisers | 140,391 | $806.5 萬 | 0.01% | −749−0.5% | 減碼 |
| Wells Fargo & Company | 138,972 | $798.4 萬 | 0.00% | +16,454+13.4% | 加碼 |
| California State Teachers Retirement System | 125,202 | $719.3 萬 | 0.01% | +540+0.4% | 加碼 |
| Private Wealth Partners, LLC | 113,880 | $654.2 萬 | 0.47% | +53,375+88.2% | 加碼 |
| Twin Tree Management, LP | 107,476 | $617.4 萬 | 0.29% | +13,999+15.0% | 加碼 |
| Prana Capital Management, LP | 98,413 | $565.4 萬 | 0.19% | +98,413 | 新進 |
| Frontier Capital Management Co LLC | 97,915 | $562.5 萬 | 0.05% | −2,989−3.0% | 減碼 |
| National Bank of Canada | 93,915 | $539.5 萬 | 0.01% | +7,729+9.0% | 加碼 |
| LPL Financial LLC | 88,810 | $510.2 萬 | 0.00% | +5,654+6.8% | 加碼 |
| Man Group plc | 88,121 | $506.3 萬 | 0.01% | +88,121 | 新進 |
| Lighthouse Investment Partners, LLC | 88,002 | $505.6 萬 | 0.18% | +88,002 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 78,046 | $448.4 萬 | 0.01% | −19,835−20.3% | 減碼 |
| Abn Amro Investment Solutions | 77,538 | $445.5 萬 | 0.09% | +15,959+25.9% | 加碼 |
| Van Eck Associates Corp | 77,504 | $445.3 萬 | 0.00% | +50,816+190.4% | 加碼 |
| Highland Capital Management, LLC | 76,930 | $442.0 萬 | 0.22% | +35,650+86.4% | 加碼 |
| Barclays PLC | 73,291 | $421.1 萬 | 0.00% | −116,556−61.4% | 減碼 |
| Assenagon Asset Management S.A. | 72,102 | $414.2 萬 | 0.01% | +72,102 | 新進 |
| New York State Common Retirement Fund | 65,962 | $379.0 萬 | 0.00% | −3,200−4.6% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 60,907 | $349.9 萬 | 0.47% | −12,391−16.9% | 減碼 |
| Treasurer of the State of North Carolina | 59,458 | $341.6 萬 | 0.01% | −1,020−1.7% | 減碼 |
| Raymond James Financial Inc | 58,550 | $336.4 萬 | 0.00% | +49,185+525.2% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 58,229 | $334.5 萬 | 0.03% | +8,751+17.7% | 加碼 |
| Trust Co of Vermont | 57,631 | $331.1 萬 | 0.14% | +9,609+20.0% | 加碼 |
| Boothbay Fund Management, LLC | 56,941 | $327.1 萬 | 0.08% | −19,321−25.3% | 減碼 |
| Janus Henderson Group PLC | 56,197 | $323.0 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 56,063 | $322.1 萬 | 0.02% | +56,063 | 新進 |
| Slagle Financial, LLC | 55,683 | $319.9 萬 | 1.17% | +1,150+2.1% | 加碼 |
| Cinctive Capital Management LP | 54,460 | $312.9 萬 | 0.16% | +54,460 | 新進 |