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 |
|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 357,905 | $2,285 萬 | 0.11% | +92,988+35.1% | 加碼 |
| Longaeva Partners L.P. | 374,833 | $2,393 萬 | 2.85% | −10,603−2.8% | 減碼 |
| Invesco Ltd. | 411,783 | $2,629 萬 | 0.00% | −5,742−1.4% | 減碼 |
| Partners Group Holding AG | 423,161 | $2,701 萬 | 1.82% | −57,579−12.0% | 減碼 |
| Grafton Street Partners Management Company, LLC | 424,875 | $2,712 萬 | 13.28% | +424,875 | 新進 |
| Picton Mahoney Asset Management | 440,521 | $2,812 萬 | 0.31% | +16,937+4.0% | 加碼 |
| Zurich Insurance Group Ltd | 445,727 | $2,846 萬 | 0.20% | +445,727 | 新進 |
| Legal & General Group Plc | 474,488 | $3,029 萬 | 0.01% | +278,511+142.1% | 加碼 |
| Holocene Advisors, LP | 528,300 | $3,373 萬 | 0.07% | +43,022+8.9% | 加碼 |
| Neuberger Berman Group LLC | 572,116 | $3,652 萬 | 0.03% | −306,305−34.9% | 減碼 |
| UBS Group AG | 596,966 | $3,811 萬 | 0.01% | −181,274−23.3% | 減碼 |
| Lord, Abbett & Co. LLC | 653,703 | $4,173 萬 | 0.13% | −223,189−25.5% | 減碼 |
| Bank of New York Mellon Corp | 735,449 | $4,695 萬 | 0.01% | +204,056+38.4% | 加碼 |
| Gillson Capital LP | 747,436 | $4,772 萬 | 3.12% | +25,236+3.5% | 加碼 |
| Point72 Asset Management, L.P. | 749,633 | $4,786 萬 | 0.08% | −753,917−50.1% | 減碼 |
| Northern Trust Corp | 758,988 | $4,845 萬 | 0.01% | −27,518−3.5% | 減碼 |
| First Trust Advisors LP | 837,967 | $5,350 萬 | 0.04% | +90,054+12.0% | 加碼 |
| American Century Companies Inc | 1,030,026 | $6,576 萬 | 0.03% | −21,756−2.1% | 減碼 |
| Alliancebernstein L.P. | 1,084,939 | $6,926 萬 | 0.02% | −140,748−11.5% | 減碼 |
| Charles Schwab Investment Management Inc | 1,347,756 | $8,604 萬 | 0.01% | +53,746+4.2% | 加碼 |
| William Blair Investment Management, LLC | 1,435,749 | $9,166 萬 | 0.26% | −190,572−11.7% | 減碼 |
| Norges Bank | 1,672,223 | $1.07 億 | 0.01% | +1,672,223 | 新進 |
| TimesSquare Capital Management, LLC | 1,684,070 | $1.08 億 | 1.62% | −22,445−1.3% | 減碼 |
| Vulcan Value Partners, LLC | 1,721,916 | $1.10 億 | 1.98% | −236,522−12.1% | 減碼 |
| JPMorgan Chase & Co | 1,742,456 | $1.11 億 | 0.01% | +240,613+16.0% | 加碼 |
| Massachusetts Financial Services Co | 2,284,437 | $1.46 億 | 0.05% | −2,880,143−55.8% | 減碼 |
| State Street Corp | 2,325,301 | $1.48 億 | 0.00% | +92,603+4.1% | 加碼 |
| Morgan Stanley | 2,384,592 | $1.52 億 | 0.01% | +442,095+22.8% | 加碼 |
| Franklin Resources Inc | 2,666,972 | $1.70 億 | 0.04% | −5,300−0.2% | 減碼 |
| Capital World Investors | 2,859,230 | $1.83 億 | 0.02% | +13,116+0.5% | 加碼 |
| Citadel Advisors LLC | 3,097,375 | $1.98 億 | 0.13% | +504,661+19.5% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 3,214,395 | $2.05 億 | 0.13% | −533,267−14.2% | 減碼 |
| Price T Rowe Associates Inc | 3,558,545 | $2.27 億 | 0.02% | −605,243−14.5% | 減碼 |
| Geode Capital Management, LLC | 4,058,146 | $2.59 億 | 0.02% | +216,359+5.6% | 加碼 |
| Millennium Management LLC | 4,584,733 | $2.93 億 | 0.21% | +1,837,799+66.9% | 加碼 |
| Darlington Partners Capital Management, LP | 4,930,047 | $3.15 億 | 12.59% | 00.0% | 不變 |
| BlackRock, Inc. | 8,309,218 | $5.30 億 | 0.01% | −1,417,543−14.6% | 減碼 |
| Temasek Holdings (Private) Ltd | 8,791,581 | $5.61 億 | 1.81% | −11,053−0.1% | 減碼 |
| Wellington Management Group LLP | 9,266,397 | $5.92 億 | 0.10% | −1,133,558−10.9% | 減碼 |
| Capital International Investors | 11,734,677 | $7.49 億 | 0.12% | +52,213+0.4% | 加碼 |
| Bank of America Corp | 12,187,194 | $7.78 億 | 0.06% | +8,619,568+241.6% | 加碼 |
| Vanguard Group Inc | 12,700,928 | $8.11 億 | 0.01% | +314,295+2.5% | 加碼 |
| Azora Capital LP | 0 | $0 | 0.00% | −435,100−100.0% | 清倉 |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −400,976−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −321,235−100.0% | 清倉 |
| Fortress Investment Group LLC | 0 | $0 | 0.00% | −298,813−100.0% | 清倉 |
| Soros Fund Management LLC大師索羅斯基金管理 | 0 | $0 | 0.00% | −276,460−100.0% | 清倉 |
| Boston Partners | 0 | $0 | 0.00% | −158,612−100.0% | 清倉 |
| Frontier Capital Management Co LLC | 0 | $0 | 0.00% | −97,915−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −72,102−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −56,063−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −41,042−100.0% | 清倉 |
| Cookson Peirce & Co Inc | 0 | $0 | 0.00% | −39,286−100.0% | 清倉 |
| Lecap Asset Management Ltd | 0 | $0 | 0.00% | −23,375−100.0% | 清倉 |
| PEAK6 LLC | 0 | $0 | 0.00% | −22,235−100.0% | 清倉 |
| Jackson Square Capital, LLC | 0 | $0 | 0.00% | −14,483−100.0% | 清倉 |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −13,240−100.0% | 清倉 |
| Epoch Investment Partners, Inc. | 0 | $0 | 0.00% | −11,894−100.0% | 清倉 |
| Ossiam | 0 | $0 | 0.00% | −11,774−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −10,315−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −7,775−100.0% | 清倉 |
| CenterBook Partners LP | 0 | $0 | 0.00% | −7,194−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −7,081−100.0% | 清倉 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −6,892−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −5,965−100.0% | 清倉 |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −5,081−100.0% | 清倉 |
| Stamos Capital Partners, L.P. | 0 | $0 | 0.00% | −4,606−100.0% | 清倉 |
| Requisite Capital Management, LLC | 0 | $0 | 0.00% | −4,505−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −4,088−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −4,056−100.0% | 清倉 |
| 111 Capital | 0 | $0 | 0.00% | −3,665−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −3,534−100.0% | 清倉 |
| Ci Investments Inc. | 0 | $0 | 0.00% | −914−100.0% | 清倉 |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −890−100.0% | 清倉 |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −731−100.0% | 清倉 |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −144−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −77−100.0% | 清倉 |
| North Capital, Inc. | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| JPL Wealth Management, LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Cloud Capital Management, LLC | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Tortoise Investment Management, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Point72 Europe (London) LLP | – | – | – | – | 本季未申報 |
| Grafton Street Partners Fund, LP | – | – | – | – | 本季未申報 |
| Pinebridge Investments, L.P. | – | – | – | – | 本季未申報 |
| Cubist Systematic Strategies, LLC | – | – | – | – | 本季未申報 |
| AXA Investment Managers S.A. | – | – | – | – | 本季未申報 |
| Stonegate Investment Group, LLC | – | – | – | – | 本季未申報 |
| Point72 Hong Kong Ltd | – | – | – | – | 本季未申報 |
| Guerra Advisors Inc | – | – | – | – | 本季未申報 |
| Binnacle Investments Inc | – | – | – | – | 本季未申報 |
| Hemington Wealth Management | – | – | – | – | 本季未申報 |