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 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 3,972 | $22.8 萬 | 0.00% | +3,972 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 4,012 | $23.0 萬 | 0.00% | −731−15.4% | 減碼 |
| Mercer Global Advisors Inc | 4,025 | $23.1 萬 | 0.00% | +4,025 | 新進 |
| Chicago Partners Investment Group LLC | 4,073 | $23.2 萬 | 0.01% | +18+0.4% | 加碼 |
| Mariner, LLC | 4,047 | $23.3 萬 | 0.00% | +4,047 | 新進 |
| Principal Financial Group Inc | 4,056 | $23.3 萬 | 0.00% | −2,512−38.2% | 減碼 |
| Sherbrooke Park Advisers LLC | 4,088 | $23.5 萬 | 0.11% | −1,997−32.8% | 減碼 |
| Adams Wealth Management | 4,329 | $24.5 萬 | 0.05% | 00.0% | 不變 |
| CacheTech Inc. | 4,329 | $24.5 萬 | 0.05% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 4,266 | $24.5 萬 | 0.00% | +4,266 | 新進 |
| Requisite Capital Management, LLC | 4,505 | $25.9 萬 | 0.04% | +4,505 | 新進 |
| Stamos Capital Partners, L.P. | 4,606 | $26.5 萬 | 0.05% | −9,542−67.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,755 | $27.3 萬 | 0.01% | +632+15.3% | 加碼 |
| SummitTX Capital, L.P. | 4,762 | $27.4 萬 | 0.01% | −729−13.3% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 4,825 | $27.7 萬 | 0.01% | +25+0.5% | 加碼 |
| Aspen Grove Capital, LLC | 5,048 | $29.0 萬 | 0.05% | +48+1.0% | 加碼 |
| Stifel Financial Corp | 5,051 | $29.0 萬 | 0.00% | +528+11.7% | 加碼 |
| PharVision Advisers, LLC | 5,081 | $29.2 萬 | 0.16% | +5,081 | 新進 |
| Quest Partners LLC | 5,118 | $29.4 萬 | 0.02% | −628−10.9% | 減碼 |
| US Bancorp | 5,138 | $29.5 萬 | 0.00% | +100+2.0% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 5,390 | $31.0 萬 | 0.01% | +400+8.0% | 加碼 |
| Hamilton Capital Partners Inc. | 5,488 | $31.5 萬 | 0.01% | +1,938+54.6% | 加碼 |
| Truist Financial Corp | 5,540 | $31.8 萬 | 0.00% | +5,540 | 新進 |
| CIBC World Markets Inc. | 5,625 | $32.3 萬 | 0.00% | +5,625 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 5,740 | $33.0 萬 | 0.01% | +1,125+24.4% | 加碼 |
| Swiss Life Asset Management Ltd | 5,822 | $33.4 萬 | 0.00% | +5,822 | 新進 |
| Ameriprise Financial Inc | 5,928 | $34.1 萬 | 0.00% | +5,928 | 新進 |
| Blueshift Asset Management, LLC | 5,965 | $34.3 萬 | 0.11% | +5,965 | 新進 |
| Ancora Advisors, LLC | 6,000 | $34.5 萬 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 6,021 | $34.6 萬 | 0.00% | +6,021 | 新進 |
| Cetera Investment Advisers | 6,210 | $35.7 萬 | 0.00% | +2,088+50.7% | 加碼 |
| Maryland State Retirement & Pension System | 6,293 | $36.2 萬 | 0.01% | 00.0% | 不變 |
| AQR Capital Management LLC | 6,861 | $39.4 萬 | 0.00% | +1,647+31.6% | 加碼 |
| Empowered Funds, LLC | 6,892 | $39.6 萬 | 0.00% | +1,978+40.3% | 加碼 |
| JustInvest LLC | 6,914 | $39.7 萬 | 0.00% | +656+10.5% | 加碼 |
| Utah Retirement Systems | 6,944 | $39.9 萬 | 0.00% | +100+1.5% | 加碼 |
| Virtu Financial LLC | 7,081 | $40.7 萬 | 0.02% | +7,081 | 新進 |
| Westover Capital Advisors, LLC | 7,100 | $40.8 萬 | 0.08% | 00.0% | 不變 |
| CenterBook Partners LP | 7,194 | $41.3 萬 | 0.02% | −601−7.7% | 減碼 |
| QRG Capital Management, Inc. | 7,247 | $41.6 萬 | 0.01% | −1,004−12.2% | 減碼 |
| Janney Montgomery Scott LLC | 7,638 | $43.9 萬 | 0.00% | +1,163+18.0% | 加碼 |
| AXA Investment Managers S.A. | 7,764 | $44.6 萬 | 0.00% | +7,764 | 新進 |
| Macquarie Group Ltd | 7,775 | $44.6 萬 | 0.00% | +7,775 | 新進 |
| Prudential Financial Inc | 7,865 | $45.2 萬 | 0.00% | −65−0.8% | 減碼 |
| MetLife Investment Management | 8,082 | $46.4 萬 | 0.00% | +394+5.1% | 加碼 |
| Shoker Investment Counsel, Inc. | 8,301 | $47.7 萬 | 0.14% | 00.0% | 不變 |
| Mackenzie Financial Corp | 8,798 | $50.5 萬 | 0.00% | +2,990+51.5% | 加碼 |
| Summit Trail Advisors, LLC | 8,891 | $51.1 萬 | 0.01% | +619+7.5% | 加碼 |
| Clarius Group, LLC | 9,079 | $52.2 萬 | 0.03% | −5,240−36.6% | 減碼 |
| Navellier & Associates Inc | 9,438 | $54.2 萬 | 0.05% | +1,879+24.9% | 加碼 |
| Commonwealth Equity Services, LLC | 9,600 | $55.2 萬 | 0.00% | +537+5.9% | 加碼 |
| Operose Advisors LLC | 10,000 | $57.5 萬 | 0.14% | 00.0% | 不變 |
| Laurion Capital Management LP | 10,000 | $57.5 萬 | 0.08% | +10,000 | 新進 |
| FJ Capital Management LLC | 10,044 | $57.7 萬 | 0.06% | +10,044 | 新進 |
| Strategic Wealth Partners, Ltd. | 10,253 | $58.9 萬 | 0.04% | +253+2.5% | 加碼 |
| Capstone Investment Advisors, LLC | 10,315 | $59.3 萬 | 0.01% | −1,585−13.3% | 減碼 |
| Amalgamated Bank | 10,416 | $59.8 萬 | 0.00% | +867+9.1% | 加碼 |
| Verition Fund Management LLC | 10,424 | $59.9 萬 | 0.00% | +10,424 | 新進 |
| Public Employees Retirement Association of Colorado | 10,521 | $60.4 萬 | 0.00% | 00.0% | 不變 |
| Versor Investments LP | 10,700 | $61.5 萬 | 0.11% | +10,700 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 10,974 | $63.0 萬 | 0.00% | +1,484+15.6% | 加碼 |
| Capital International Inc | 10,992 | $63.1 萬 | 0.01% | +303+2.8% | 加碼 |
| Wesbanco Bank Inc | 11,000 | $63.2 萬 | 0.02% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 11,006 | $63.2 萬 | 0.01% | +11,006 | 新進 |
| Neo Ivy Capital Management | 11,148 | $64.0 萬 | 0.16% | +11,148 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 11,446 | $65.8 萬 | 0.00% | +3,618+46.2% | 加碼 |
| Sound View Wealth Advisors Group, LLC | 11,764 | $67.6 萬 | 0.05% | −582−4.7% | 減碼 |
| Ossiam | 11,774 | $67.6 萬 | 0.01% | +11,774 | 新進 |
| Epoch Investment Partners, Inc. | 11,894 | $68.3 萬 | 0.00% | +11,894 | 新進 |
| State of Wisconsin Investment Board | 12,382 | $71.1 萬 | 0.00% | −60.0% | 減碼 |
| Ensign Peak Advisors, Inc | 13,240 | $76.1 萬 | 0.00% | −4,350−24.7% | 減碼 |
| Envestnet Asset Management Inc | 14,090 | $80.9 萬 | 0.00% | +5,154+57.7% | 加碼 |
| Voya Investment Management LLC | 14,107 | $81.0 萬 | 0.00% | −39,578−73.7% | 減碼 |
| Jackson Square Capital, LLC | 14,483 | $83.2 萬 | 0.18% | +7,555+109.1% | 加碼 |
| SEI Investments Co | 14,823 | $85.2 萬 | 0.00% | −47−0.3% | 減碼 |
| Meketa Investment Group Inc | 14,980 | $86.1 萬 | 2.82% | −286−1.9% | 減碼 |
| Victory Capital Management Inc | 15,060 | $86.5 萬 | 0.00% | −234−1.5% | 減碼 |
| Apollon Wealth Management, LLC | 15,244 | $87.6 萬 | 0.02% | +337+2.3% | 加碼 |
| Frank, Rimerman Advisors LLC | 15,537 | $89.3 萬 | 0.06% | +17+0.1% | 加碼 |
| Pathstone Holdings, LLC | 15,579 | $89.5 萬 | 0.00% | −17,105−52.3% | 減碼 |
| Quantinno Capital Management LP | 16,055 | $92.2 萬 | 0.00% | +6,009+59.8% | 加碼 |
| Advisor Group Holdings, Inc. | 778,460 | $95.6 萬 | 0.00% | +776,287+35,724.2% | 加碼 |
| Teacher Retirement System of Texas | 17,164 | $98.6 萬 | 0.00% | −2,729−13.7% | 減碼 |
| Creative Planning | 17,277 | $99.3 萬 | 0.00% | −31−0.2% | 減碼 |
| Pictet Asset Management Holding SA | 17,706 | $101.7 萬 | 0.00% | −1,505−7.8% | 減碼 |
| Dark Forest Capital Management LP | 18,029 | $103.6 萬 | 0.04% | +18,029 | 新進 |
| Xponance, Inc. | 18,550 | $106.6 萬 | 0.01% | +887+5.0% | 加碼 |
| Nomura Asset Management Co Ltd | 18,946 | $108.8 萬 | 0.00% | −616−3.1% | 減碼 |
| Deutsche Bank AG | 19,123 | $109.9 萬 | 0.00% | +2,801+17.2% | 加碼 |
| Handelsbanken Fonder AB | 20,800 | $119.5 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 LLC | 22,235 | $127.7 萬 | 0.03% | +14,148+174.9% | 加碼 |
| Lecap Asset Management Ltd | 23,375 | $134.3 萬 | 0.47% | +23,375 | 新進 |
| Quantbot Technologies LP | 24,295 | $139.6 萬 | 0.04% | −62,111−71.9% | 減碼 |
| XTX Topco Ltd | 24,650 | $141.6 萬 | 0.07% | +24,650 | 新進 |
| DKRT Investments Corp. | 25,000 | $143.6 萬 | 0.34% | 00.0% | 不變 |
| Northwest & Ethical Investments L.P. | 24,510 | $144.4 萬 | 0.03% | +24,510 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 25,470 | $146.3 萬 | 0.00% | +5,600+28.2% | 加碼 |
| Russell Investments Group, Ltd. | 26,706 | $153.4 萬 | 0.00% | +4,298+19.2% | 加碼 |
| Bleakley Financial Group, LLC | 26,879 | $154.4 萬 | 0.04% | −3,091−10.3% | 減碼 |
| Richard Bernstein Advisors LLC | 27,276 | $156.7 萬 | 0.04% | −34,179−55.6% | 減碼 |