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 4 季 13F 持有人
TPG Inc. 在 2025/12/31 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
- 342
- 較 2025 年第 3 季 +33 家
- 持有股數
- 1.31 億
- 較 2025 年第 3 季 +427.6 萬 (+3.4%)
- 總市值
- $83.4 億
- 較 2025 年第 3 季 +$10.8 億 (+14.9%)
- 新進機構
- 73
- 另有 131 家加碼
- 清倉機構
- 40
- 另有 94 家減碼
另有 10 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 12,700,928 | $8.11 億 | 0.01% | +314,295+2.5% | 加碼 |
| Bank of America Corp | 12,187,194 | $7.78 億 | 0.06% | +8,619,568+241.6% | 加碼 |
| Capital International Investors | 11,734,677 | $7.49 億 | 0.12% | +52,213+0.4% | 加碼 |
| Wellington Management Group LLP | 9,266,397 | $5.92 億 | 0.10% | −1,133,558−10.9% | 減碼 |
| Temasek Holdings (Private) Ltd | 8,791,581 | $5.61 億 | 1.81% | −11,053−0.1% | 減碼 |
| BlackRock, Inc. | 8,309,218 | $5.30 億 | 0.01% | −1,417,543−14.6% | 減碼 |
| Darlington Partners Capital Management, LP | 4,930,047 | $3.15 億 | 12.59% | 00.0% | 不變 |
| Millennium Management LLC | 4,584,733 | $2.93 億 | 0.21% | +1,837,799+66.9% | 加碼 |
| Geode Capital Management, LLC | 4,058,146 | $2.59 億 | 0.02% | +216,359+5.6% | 加碼 |
| Price T Rowe Associates Inc | 3,558,545 | $2.27 億 | 0.02% | −605,243−14.5% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 3,214,395 | $2.05 億 | 0.13% | −533,267−14.2% | 減碼 |
| Citadel Advisors LLC | 3,097,375 | $1.98 億 | 0.13% | +504,661+19.5% | 加碼 |
| Capital World Investors | 2,859,230 | $1.83 億 | 0.02% | +13,116+0.5% | 加碼 |
| Franklin Resources Inc | 2,666,972 | $1.70 億 | 0.04% | −5,300−0.2% | 減碼 |
| Morgan Stanley | 2,384,592 | $1.52 億 | 0.01% | +442,095+22.8% | 加碼 |
| State Street Corp | 2,325,301 | $1.48 億 | 0.00% | +92,603+4.1% | 加碼 |
| Massachusetts Financial Services Co | 2,284,437 | $1.46 億 | 0.05% | −2,880,143−55.8% | 減碼 |
| JPMorgan Chase & Co | 1,742,456 | $1.11 億 | 0.01% | +240,613+16.0% | 加碼 |
| Vulcan Value Partners, LLC | 1,721,916 | $1.10 億 | 1.98% | −236,522−12.1% | 減碼 |
| TimesSquare Capital Management, LLC | 1,684,070 | $1.08 億 | 1.62% | −22,445−1.3% | 減碼 |
| Norges Bank | 1,672,223 | $1.07 億 | 0.01% | +1,672,223 | 新進 |
| William Blair Investment Management, LLC | 1,435,749 | $9,166 萬 | 0.26% | −190,572−11.7% | 減碼 |
| Charles Schwab Investment Management Inc | 1,347,756 | $8,604 萬 | 0.01% | +53,746+4.2% | 加碼 |
| Alliancebernstein L.P. | 1,084,939 | $6,926 萬 | 0.02% | −140,748−11.5% | 減碼 |
| American Century Companies Inc | 1,030,026 | $6,576 萬 | 0.03% | −21,756−2.1% | 減碼 |
| First Trust Advisors LP | 837,967 | $5,350 萬 | 0.04% | +90,054+12.0% | 加碼 |
| Northern Trust Corp | 758,988 | $4,845 萬 | 0.01% | −27,518−3.5% | 減碼 |
| Point72 Asset Management, L.P. | 749,633 | $4,786 萬 | 0.08% | −753,917−50.1% | 減碼 |
| Gillson Capital LP | 747,436 | $4,772 萬 | 3.12% | +25,236+3.5% | 加碼 |
| Bank of New York Mellon Corp | 735,449 | $4,695 萬 | 0.01% | +204,056+38.4% | 加碼 |
| Lord, Abbett & Co. LLC | 653,703 | $4,173 萬 | 0.13% | −223,189−25.5% | 減碼 |
| UBS Group AG | 596,966 | $3,811 萬 | 0.01% | −181,274−23.3% | 減碼 |
| Neuberger Berman Group LLC | 572,116 | $3,652 萬 | 0.03% | −306,305−34.9% | 減碼 |
| Holocene Advisors, LP | 528,300 | $3,373 萬 | 0.07% | +43,022+8.9% | 加碼 |
| Legal & General Group Plc | 474,488 | $3,029 萬 | 0.01% | +278,511+142.1% | 加碼 |
| Zurich Insurance Group Ltd | 445,727 | $2,846 萬 | 0.20% | +445,727 | 新進 |
| Picton Mahoney Asset Management | 440,521 | $2,812 萬 | 0.31% | +16,937+4.0% | 加碼 |
| Grafton Street Partners Management Company, LLC | 424,875 | $2,712 萬 | 13.28% | +424,875 | 新進 |
| Partners Group Holding AG | 423,161 | $2,701 萬 | 1.82% | −57,579−12.0% | 減碼 |
| Invesco Ltd. | 411,783 | $2,629 萬 | 0.00% | −5,742−1.4% | 減碼 |
| Longaeva Partners L.P. | 374,833 | $2,393 萬 | 2.85% | −10,603−2.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 357,905 | $2,285 萬 | 0.11% | +92,988+35.1% | 加碼 |
| Goldman Sachs Group Inc | 348,492 | $2,225 萬 | 0.00% | +81,610+30.6% | 加碼 |
| FMR LLC | 328,100 | $2,095 萬 | 0.00% | −56,102−14.6% | 減碼 |
| South Street Advisors LLC | 323,825 | $2,067 萬 | 2.90% | −27,523−7.8% | 減碼 |
| National Philanthropic Trust | 309,126 | $1,973 萬 | 0.19% | +136,000+78.6% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 300,000 | $1,919 萬 | 0.33% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 297,383 | $1,898 萬 | 0.00% | +9,196+3.2% | 加碼 |
| Swiss National Bank | 273,700 | $1,747 萬 | 0.01% | +19,600+7.7% | 加碼 |
| Nuveen, LLC | 271,695 | $1,735 萬 | 0.00% | +11,914+4.6% | 加碼 |
| Dimensional Fund Advisors LP | 258,259 | $1,649 萬 | 0.00% | +10,248+4.1% | 加碼 |
| Interval Partners, LP | 251,749 | $1,607 萬 | 0.38% | +251,749 | 新進 |
| Westwood Holdings Group Inc. | 238,738 | $1,524 萬 | 0.12% | +4,688+2.0% | 加碼 |
| TD Asset Management Inc | 234,537 | $1,497 萬 | 0.01% | −25,304−9.7% | 減碼 |
| River Road Asset Management, LLC | 234,254 | $1,495 萬 | 0.16% | −5,526−2.3% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 233,093 | $1,488 萬 | 0.23% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 224,809 | $1,435 萬 | 0.02% | +224,809 | 新進 |
| Private Wealth Partners, LLC | 222,900 | $1,423 萬 | 1.01% | +109,020+95.7% | 加碼 |
| Cerity Partners LLC | 220,240 | $1,406 萬 | 0.02% | +13,974+6.8% | 加碼 |
| Jennison Associates LLC | 213,506 | $1,363 萬 | 0.01% | +213,506 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 187,491 | $1,197 萬 | 0.05% | +27,000+16.8% | 加碼 |
| Balyasny Asset Management LLC | 183,039 | $1,169 萬 | 0.02% | −1,095,126−85.7% | 減碼 |
| Great West Life Assurance Co | 180,439 | $1,153 萬 | 0.02% | +12,771+7.6% | 加碼 |
| Wells Fargo & Company | 170,372 | $1,088 萬 | 0.00% | +31,400+22.6% | 加碼 |
| California Public Employees Retirement System | 169,812 | $1,084 萬 | 0.01% | +14,347+9.2% | 加碼 |
| MSA Advisors, LLC | 169,493 | $1,082 萬 | 2.71% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 159,325 | $1,017 萬 | 0.01% | −4,624−2.8% | 減碼 |
| Citigroup Inc | 158,238 | $1,010 萬 | 0.01% | −44,256−21.9% | 減碼 |
| Philadelphia Financial Management of San Francisco, LLC | 155,699 | $994.0 萬 | 2.05% | −3,301−2.1% | 減碼 |
| Clear Harbor Asset Management, LLC | 141,033 | $900.4 萬 | 0.62% | −1,339−0.9% | 減碼 |
| Rhumbline Advisers | 136,957 | $874.3 萬 | 0.01% | −3,434−2.4% | 減碼 |
| Royal Bank of Canada | 134,032 | $855.7 萬 | 0.00% | −274,788−67.2% | 減碼 |
| California State Teachers Retirement System | 131,345 | $838.5 萬 | 0.01% | +6,143+4.9% | 加碼 |
| National Bank of Canada | 101,949 | $649.9 萬 | 0.01% | +8,034+8.6% | 加碼 |
| Cinctive Capital Management LP | 97,796 | $624.3 萬 | 0.36% | +43,336+79.6% | 加碼 |
| Trexquant Investment LP | 86,233 | $550.5 萬 | 0.05% | +86,233 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 85,061 | $545.1 萬 | 0.01% | +7,015+9.0% | 加碼 |
| LPL Financial LLC | 84,807 | $541.4 萬 | 0.00% | −4,003−4.5% | 減碼 |
| Van Eck Associates Corp | 80,294 | $512.6 萬 | 0.00% | +2,790+3.6% | 加碼 |
| Highland Capital Management, LLC | 73,170 | $467.1 萬 | 0.23% | −3,760−4.9% | 減碼 |
| Dockside LLC | 70,694 | $451.3 萬 | 1.16% | +70,694 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 69,165 | $441.5 萬 | 0.10% | +69,165 | 新進 |
| Moore Capital Management, LP | 68,000 | $434.1 萬 | 0.09% | +68,000 | 新進 |
| New York State Common Retirement Fund | 65,962 | $421.1 萬 | 0.01% | 00.0% | 不變 |
| Verition Fund Management LLC | 65,492 | $418.1 萬 | 0.02% | +55,068+528.3% | 加碼 |
| ExodusPoint Capital Management, LP | 65,142 | $415.9 萬 | 0.05% | +33,028+102.8% | 加碼 |
| Trust Co of Vermont | 61,626 | $393.4 萬 | 0.16% | +3,995+6.9% | 加碼 |
| Janus Henderson Group PLC | 59,701 | $381.3 萬 | 0.00% | +3,504+6.2% | 加碼 |
| Walleye Capital LLC | 58,734 | $375.0 萬 | 0.02% | −277,613−82.5% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 57,163 | $364.9 萬 | 0.03% | −1,066−1.8% | 減碼 |
| Slagle Financial, LLC | 56,876 | $363.1 萬 | 1.27% | +1,193+2.1% | 加碼 |
| Treasurer of the State of North Carolina | 55,409 | $353.7 萬 | 0.01% | −4,049−6.8% | 減碼 |
| Lazard Asset Management LLC | 54,763 | $349.6 萬 | 0.01% | +22,244+68.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 52,302 | $333.9 萬 | 0.01% | +13,110+33.5% | 加碼 |
| Squarepoint Ops LLC | 50,426 | $321.9 萬 | 0.01% | +50,426 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 48,711 | $311.0 萬 | 0.01% | +6,171+14.5% | 加碼 |
| Prana Capital Management, LP | 47,337 | $302.2 萬 | 0.11% | −51,076−51.9% | 減碼 |
| Amundi | 45,597 | $291.1 萬 | 0.00% | +45,597 | 新進 |
| Grandeur Peak Global Advisors, LLC | 45,327 | $289.4 萬 | 0.39% | −15,580−25.6% | 減碼 |
| Lighthouse Investment Partners, LLC | 44,736 | $285.6 萬 | 0.10% | −43,266−49.2% | 減碼 |