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 |
|---|---|---|---|---|---|
| Victory Capital Management Inc | 15,161 | $96.8 萬 | 0.00% | +101+0.7% | 加碼 |
| Apollon Wealth Management, LLC | 15,386 | $98.2 萬 | 0.02% | +142+0.9% | 加碼 |
| Frank, Rimerman Advisors LLC | 15,535 | $99.2 萬 | 0.06% | −20.0% | 減碼 |
| Envestnet Asset Management Inc | 16,180 | $103.3 萬 | 0.00% | +2,090+14.8% | 加碼 |
| Advisor Group Holdings, Inc. | 779,484 | $103.3 萬 | 0.00% | +1,024+0.1% | 加碼 |
| Two Sigma Securities, LLC | 16,703 | $106.6 萬 | 0.15% | +16,703 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 16,736 | $106.8 萬 | 0.00% | +5,290+46.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 16,834 | $107.5 萬 | 0.00% | −13,166−43.9% | 減碼 |
| Truist Financial Corp | 17,228 | $110.0 萬 | 0.00% | +11,688+211.0% | 加碼 |
| Neo Ivy Capital Management | 17,734 | $113.2 萬 | 0.18% | +6,586+59.1% | 加碼 |
| Oak Thistle LLC | 19,212 | $122.6 萬 | 0.17% | −8,725−31.2% | 減碼 |
| Xponance, Inc. | 19,343 | $123.5 萬 | 0.01% | +793+4.3% | 加碼 |
| Deutsche Bank AG | 19,430 | $124.0 萬 | 0.00% | +307+1.6% | 加碼 |
| Elo Mutual Pension Insurance Co | 19,440 | $124.1 萬 | 0.02% | +19,440 | 新進 |
| Infrastructure Capital Advisors, LLC | 19,447 | $124.1 萬 | 0.14% | +19,447 | 新進 |
| SummitTX Capital, L.P. | 19,829 | $126.6 萬 | 0.04% | +15,067+316.4% | 加碼 |
| Pictet Asset Management Holding SA | 20,129 | $128.5 萬 | 0.00% | +2,423+13.7% | 加碼 |
| Los Angeles Capital Management LLC | 24,352 | $135.1 萬 | 0.00% | −3,050−11.1% | 減碼 |
| Quantinno Capital Management LP | 21,255 | $135.7 萬 | 0.00% | +5,200+32.4% | 加碼 |
| Creative Planning | 21,561 | $137.6 萬 | 0.00% | +4,284+24.8% | 加碼 |
| Northwest & Ethical Investments L.P. | 22,103 | $142.2 萬 | 0.03% | −2,407−9.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 22,850 | $145.9 萬 | 0.00% | −2,620−10.3% | 減碼 |
| Numerai GP LLC | 23,419 | $149.5 萬 | 0.18% | +23,419 | 新進 |
| Barclays PLC | 24,329 | $155.3 萬 | 0.00% | −48,962−66.8% | 減碼 |
| Richard Bernstein Advisors LLC | 24,411 | $155.8 萬 | 0.05% | −2,865−10.5% | 減碼 |
| Dark Forest Capital Management LP | 24,796 | $158.3 萬 | 0.07% | +6,767+37.5% | 加碼 |
| DKRT Investments Corp. | 25,000 | $159.6 萬 | 0.45% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 26,449 | $168.9 萬 | 0.00% | −257−1.0% | 減碼 |
| Bleakley Financial Group, LLC | 27,198 | $173.6 萬 | 0.03% | +319+1.2% | 加碼 |
| HSBC Holdings PLC | 29,393 | $188.8 萬 | 0.00% | −4,060−12.1% | 減碼 |
| KLP Kapitalforvaltning AS | 30,500 | $194.7 萬 | 0.01% | +3,200+11.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 30,616 | $195.5 萬 | 0.00% | +1,258+4.3% | 加碼 |
| Raymond James Financial Inc | 30,776 | $196.5 萬 | 0.00% | −27,774−47.4% | 減碼 |
| Pinebridge Investments LLC | 35,609 | $227.3 萬 | 0.02% | +35,609 | 新進 |
| Man Group plc | 35,610 | $227.3 萬 | 0.00% | −52,511−59.6% | 減碼 |
| Alps Advisors Inc | 36,735 | $234.5 萬 | 0.01% | −1,100−2.9% | 減碼 |
| Arizona State Retirement System | 38,302 | $244.5 萬 | 0.01% | −473−1.2% | 減碼 |
| Public Employees Retirement System of Ohio | 40,455 | $258.3 萬 | 0.01% | −1,484−3.5% | 減碼 |
| FIL Ltd | 40,556 | $258.9 萬 | 0.00% | 00.0% | 不變 |
| Abn Amro Investment Solutions | 41,370 | $264.1 萬 | 0.04% | −36,168−46.6% | 減碼 |
| Handelsbanken Fonder AB | 42,900 | $273.9 萬 | 0.01% | +22,100+106.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 43,900 | $280.3 萬 | 0.01% | +819+1.9% | 加碼 |
| Lighthouse Investment Partners, LLC | 44,736 | $285.6 萬 | 0.10% | −43,266−49.2% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 45,327 | $289.4 萬 | 0.39% | −15,580−25.6% | 減碼 |
| Amundi | 45,597 | $291.1 萬 | 0.00% | +45,597 | 新進 |
| Prana Capital Management, LP | 47,337 | $302.2 萬 | 0.11% | −51,076−51.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 48,711 | $311.0 萬 | 0.01% | +6,171+14.5% | 加碼 |
| Squarepoint Ops LLC | 50,426 | $321.9 萬 | 0.01% | +50,426 | 新進 |
| State Board of Administration of Florida Retirement System | 52,302 | $333.9 萬 | 0.01% | +13,110+33.5% | 加碼 |
| Lazard Asset Management LLC | 54,763 | $349.6 萬 | 0.01% | +22,244+68.4% | 加碼 |
| Treasurer of the State of North Carolina | 55,409 | $353.7 萬 | 0.01% | −4,049−6.8% | 減碼 |
| Slagle Financial, LLC | 56,876 | $363.1 萬 | 1.27% | +1,193+2.1% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 57,163 | $364.9 萬 | 0.03% | −1,066−1.8% | 減碼 |
| Walleye Capital LLC | 58,734 | $375.0 萬 | 0.02% | −277,613−82.5% | 減碼 |
| Janus Henderson Group PLC | 59,701 | $381.3 萬 | 0.00% | +3,504+6.2% | 加碼 |
| Trust Co of Vermont | 61,626 | $393.4 萬 | 0.16% | +3,995+6.9% | 加碼 |
| ExodusPoint Capital Management, LP | 65,142 | $415.9 萬 | 0.05% | +33,028+102.8% | 加碼 |
| Verition Fund Management LLC | 65,492 | $418.1 萬 | 0.02% | +55,068+528.3% | 加碼 |
| New York State Common Retirement Fund | 65,962 | $421.1 萬 | 0.01% | 00.0% | 不變 |
| Moore Capital Management, LP | 68,000 | $434.1 萬 | 0.09% | +68,000 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 69,165 | $441.5 萬 | 0.10% | +69,165 | 新進 |
| Dockside LLC | 70,694 | $451.3 萬 | 1.16% | +70,694 | 新進 |
| Highland Capital Management, LLC | 73,170 | $467.1 萬 | 0.23% | −3,760−4.9% | 減碼 |
| Van Eck Associates Corp | 80,294 | $512.6 萬 | 0.00% | +2,790+3.6% | 加碼 |
| LPL Financial LLC | 84,807 | $541.4 萬 | 0.00% | −4,003−4.5% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 85,061 | $545.1 萬 | 0.01% | +7,015+9.0% | 加碼 |
| Trexquant Investment LP | 86,233 | $550.5 萬 | 0.05% | +86,233 | 新進 |
| Cinctive Capital Management LP | 97,796 | $624.3 萬 | 0.36% | +43,336+79.6% | 加碼 |
| National Bank of Canada | 101,949 | $649.9 萬 | 0.01% | +8,034+8.6% | 加碼 |
| California State Teachers Retirement System | 131,345 | $838.5 萬 | 0.01% | +6,143+4.9% | 加碼 |
| Royal Bank of Canada | 134,032 | $855.7 萬 | 0.00% | −274,788−67.2% | 減碼 |
| Rhumbline Advisers | 136,957 | $874.3 萬 | 0.01% | −3,434−2.4% | 減碼 |
| Clear Harbor Asset Management, LLC | 141,033 | $900.4 萬 | 0.62% | −1,339−0.9% | 減碼 |
| Philadelphia Financial Management of San Francisco, LLC | 155,699 | $994.0 萬 | 2.05% | −3,301−2.1% | 減碼 |
| Citigroup Inc | 158,238 | $1,010 萬 | 0.01% | −44,256−21.9% | 減碼 |
| Susquehanna International Group, LLP | 159,325 | $1,017 萬 | 0.01% | −4,624−2.8% | 減碼 |
| MSA Advisors, LLC | 169,493 | $1,082 萬 | 2.71% | 00.0% | 不變 |
| California Public Employees Retirement System | 169,812 | $1,084 萬 | 0.01% | +14,347+9.2% | 加碼 |
| Wells Fargo & Company | 170,372 | $1,088 萬 | 0.00% | +31,400+22.6% | 加碼 |
| Great West Life Assurance Co | 180,439 | $1,153 萬 | 0.02% | +12,771+7.6% | 加碼 |
| Balyasny Asset Management LLC | 183,039 | $1,169 萬 | 0.02% | −1,095,126−85.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 187,491 | $1,197 萬 | 0.05% | +27,000+16.8% | 加碼 |
| Jennison Associates LLC | 213,506 | $1,363 萬 | 0.01% | +213,506 | 新進 |
| Cerity Partners LLC | 220,240 | $1,406 萬 | 0.02% | +13,974+6.8% | 加碼 |
| Private Wealth Partners, LLC | 222,900 | $1,423 萬 | 1.01% | +109,020+95.7% | 加碼 |
| Qube Research & Technologies Ltd | 224,809 | $1,435 萬 | 0.02% | +224,809 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 233,093 | $1,488 萬 | 0.23% | 00.0% | 不變 |
| River Road Asset Management, LLC | 234,254 | $1,495 萬 | 0.16% | −5,526−2.3% | 減碼 |
| TD Asset Management Inc | 234,537 | $1,497 萬 | 0.01% | −25,304−9.7% | 減碼 |
| Westwood Holdings Group Inc. | 238,738 | $1,524 萬 | 0.12% | +4,688+2.0% | 加碼 |
| Interval Partners, LP | 251,749 | $1,607 萬 | 0.38% | +251,749 | 新進 |
| Dimensional Fund Advisors LP | 258,259 | $1,649 萬 | 0.00% | +10,248+4.1% | 加碼 |
| Nuveen, LLC | 271,695 | $1,735 萬 | 0.00% | +11,914+4.6% | 加碼 |
| Swiss National Bank | 273,700 | $1,747 萬 | 0.01% | +19,600+7.7% | 加碼 |
| UBS Asset Management Americas Inc | 297,383 | $1,898 萬 | 0.00% | +9,196+3.2% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 300,000 | $1,919 萬 | 0.33% | 00.0% | 不變 |
| National Philanthropic Trust | 309,126 | $1,973 萬 | 0.19% | +136,000+78.6% | 加碼 |
| South Street Advisors LLC | 323,825 | $2,067 萬 | 2.90% | −27,523−7.8% | 減碼 |
| FMR LLC | 328,100 | $2,095 萬 | 0.00% | −56,102−14.6% | 減碼 |
| Goldman Sachs Group Inc | 348,492 | $2,225 萬 | 0.00% | +81,610+30.6% | 加碼 |