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 |
|---|---|---|---|---|---|
| State of New Jersey Common Pension Fund D | 43,900 | $280.3 萬 | 0.01% | +819+1.9% | 加碼 |
| Handelsbanken Fonder AB | 42,900 | $273.9 萬 | 0.01% | +22,100+106.3% | 加碼 |
| Abn Amro Investment Solutions | 41,370 | $264.1 萬 | 0.04% | −36,168−46.6% | 減碼 |
| FIL Ltd | 40,556 | $258.9 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 40,455 | $258.3 萬 | 0.01% | −1,484−3.5% | 減碼 |
| Arizona State Retirement System | 38,302 | $244.5 萬 | 0.01% | −473−1.2% | 減碼 |
| Alps Advisors Inc | 36,735 | $234.5 萬 | 0.01% | −1,100−2.9% | 減碼 |
| Man Group plc | 35,610 | $227.3 萬 | 0.00% | −52,511−59.6% | 減碼 |
| Pinebridge Investments LLC | 35,609 | $227.3 萬 | 0.02% | +35,609 | 新進 |
| Raymond James Financial Inc | 30,776 | $196.5 萬 | 0.00% | −27,774−47.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 30,616 | $195.5 萬 | 0.00% | +1,258+4.3% | 加碼 |
| KLP Kapitalforvaltning AS | 30,500 | $194.7 萬 | 0.01% | +3,200+11.7% | 加碼 |
| HSBC Holdings PLC | 29,393 | $188.8 萬 | 0.00% | −4,060−12.1% | 減碼 |
| Bleakley Financial Group, LLC | 27,198 | $173.6 萬 | 0.03% | +319+1.2% | 加碼 |
| Russell Investments Group, Ltd. | 26,449 | $168.9 萬 | 0.00% | −257−1.0% | 減碼 |
| DKRT Investments Corp. | 25,000 | $159.6 萬 | 0.45% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 24,796 | $158.3 萬 | 0.07% | +6,767+37.5% | 加碼 |
| Richard Bernstein Advisors LLC | 24,411 | $155.8 萬 | 0.05% | −2,865−10.5% | 減碼 |
| Barclays PLC | 24,329 | $155.3 萬 | 0.00% | −48,962−66.8% | 減碼 |
| Numerai GP LLC | 23,419 | $149.5 萬 | 0.18% | +23,419 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 22,850 | $145.9 萬 | 0.00% | −2,620−10.3% | 減碼 |
| Northwest & Ethical Investments L.P. | 22,103 | $142.2 萬 | 0.03% | −2,407−9.8% | 減碼 |
| Creative Planning | 21,561 | $137.6 萬 | 0.00% | +4,284+24.8% | 加碼 |
| Quantinno Capital Management LP | 21,255 | $135.7 萬 | 0.00% | +5,200+32.4% | 加碼 |
| Los Angeles Capital Management LLC | 24,352 | $135.1 萬 | 0.00% | −3,050−11.1% | 減碼 |
| Pictet Asset Management Holding SA | 20,129 | $128.5 萬 | 0.00% | +2,423+13.7% | 加碼 |
| SummitTX Capital, L.P. | 19,829 | $126.6 萬 | 0.04% | +15,067+316.4% | 加碼 |
| Infrastructure Capital Advisors, LLC | 19,447 | $124.1 萬 | 0.14% | +19,447 | 新進 |
| Elo Mutual Pension Insurance Co | 19,440 | $124.1 萬 | 0.02% | +19,440 | 新進 |
| Deutsche Bank AG | 19,430 | $124.0 萬 | 0.00% | +307+1.6% | 加碼 |
| Xponance, Inc. | 19,343 | $123.5 萬 | 0.01% | +793+4.3% | 加碼 |
| Oak Thistle LLC | 19,212 | $122.6 萬 | 0.17% | −8,725−31.2% | 減碼 |
| Neo Ivy Capital Management | 17,734 | $113.2 萬 | 0.18% | +6,586+59.1% | 加碼 |
| Truist Financial Corp | 17,228 | $110.0 萬 | 0.00% | +11,688+211.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 16,834 | $107.5 萬 | 0.00% | −13,166−43.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 16,736 | $106.8 萬 | 0.00% | +5,290+46.2% | 加碼 |
| Two Sigma Securities, LLC | 16,703 | $106.6 萬 | 0.15% | +16,703 | 新進 |
| Advisor Group Holdings, Inc. | 779,484 | $103.3 萬 | 0.00% | +1,024+0.1% | 加碼 |
| Envestnet Asset Management Inc | 16,180 | $103.3 萬 | 0.00% | +2,090+14.8% | 加碼 |
| Frank, Rimerman Advisors LLC | 15,535 | $99.2 萬 | 0.06% | −20.0% | 減碼 |
| Apollon Wealth Management, LLC | 15,386 | $98.2 萬 | 0.02% | +142+0.9% | 加碼 |
| Victory Capital Management Inc | 15,161 | $96.8 萬 | 0.00% | +101+0.7% | 加碼 |
| Meketa Investment Group Inc | 14,980 | $95.6 萬 | 3.23% | 00.0% | 不變 |
| SEI Investments Co | 14,853 | $94.8 萬 | 0.00% | +30+0.2% | 加碼 |
| Pathstone Holdings, LLC | 13,510 | $86.2 萬 | 0.00% | −2,069−13.3% | 減碼 |
| AQR Capital Management LLC | 13,404 | $85.6 萬 | 0.00% | +6,543+95.4% | 加碼 |
| Janney Montgomery Scott LLC | 13,021 | $83.1 萬 | 0.00% | +5,383+70.5% | 加碼 |
| Voya Investment Management LLC | 12,756 | $81.4 萬 | 0.00% | −1,351−9.6% | 減碼 |
| Versor Investments LP | 11,867 | $75.8 萬 | 0.12% | +1,167+10.9% | 加碼 |
| Sound View Wealth Advisors Group, LLC | 11,626 | $74.2 萬 | 0.05% | −138−1.2% | 減碼 |
| Amalgamated Bank | 11,442 | $73.0 萬 | 0.01% | +1,026+9.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 11,252 | $71.8 萬 | 0.00% | +278+2.5% | 加碼 |
| Wesbanco Bank Inc | 11,000 | $70.2 萬 | 0.02% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 10,687 | $68.2 萬 | 0.00% | +1,087+11.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 10,521 | $67.2 萬 | 0.00% | 00.0% | 不變 |
| Laurion Capital Management LP | 10,500 | $67.0 萬 | 0.05% | +500+5.0% | 加碼 |
| Strategic Wealth Partners, Ltd. | 10,253 | $65.5 萬 | 0.04% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 10,210 | $65.2 萬 | 0.00% | +9,126+841.9% | 加碼 |
| Capital International Inc | 10,108 | $64.5 萬 | 0.01% | −884−8.0% | 減碼 |
| Operose Advisors LLC | 10,000 | $63.8 萬 | 0.15% | 00.0% | 不變 |
| Bank of Montreal | 9,604 | $61.3 萬 | 0.00% | +3,583+59.5% | 加碼 |
| Mackenzie Financial Corp | 9,539 | $61.2 萬 | 0.00% | +741+8.4% | 加碼 |
| Evergreen Capital Management LLC | 9,266 | $59.2 萬 | 0.01% | +9,266 | 新進 |
| Clarius Group, LLC | 9,079 | $58.0 萬 | 0.03% | 00.0% | 不變 |
| OpenArc Corporate Advisory, LLC | 8,746 | $55.8 萬 | 0.01% | +8,746 | 新進 |
| Rockefeller Capital Management L.P. | 8,517 | $54.4 萬 | 0.00% | +4,545+114.4% | 加碼 |
| Twin Tree Management, LP | 8,415 | $53.7 萬 | 0.06% | −99,061−92.2% | 減碼 |
| Shoker Investment Counsel, Inc. | 8,301 | $53.0 萬 | 0.16% | 00.0% | 不變 |
| MetLife Investment Management | 8,149 | $52.0 萬 | 0.00% | +67+0.8% | 加碼 |
| Rare Wolf Capital LLC | 7,970 | $50.9 萬 | 0.32% | +7,970 | 新進 |
| JustInvest LLC | 7,643 | $48.8 萬 | 0.00% | +729+10.5% | 加碼 |
| State of Wisconsin Investment Board | 7,622 | $48.7 萬 | 0.00% | −4,760−38.4% | 減碼 |
| Toroso Investments, LLC | 7,571 | $48.3 萬 | 0.00% | +7,571 | 新進 |
| Hudson Bay Capital Management LP | 7,390 | $47.2 萬 | 0.00% | −28,445−79.4% | 減碼 |
| QRG Capital Management, Inc. | 7,344 | $46.9 萬 | 0.01% | +97+1.3% | 加碼 |
| NewEdge Wealth, LLC | 7,179 | $45.8 萬 | 0.01% | +7,179 | 新進 |
| Flower City Capital | 7,160 | $45.7 萬 | 0.23% | +7,160 | 新進 |
| Quantbot Technologies LP | 7,104 | $45.4 萬 | 0.02% | −17,191−70.8% | 減碼 |
| Ameriprise Financial Inc | 7,055 | $45.0 萬 | 0.00% | +1,127+19.0% | 加碼 |
| Navellier & Associates Inc | 7,041 | $44.9 萬 | 0.05% | −2,397−25.4% | 減碼 |
| Utah Retirement Systems | 6,944 | $44.3 萬 | 0.00% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 6,720 | $42.9 萬 | 0.00% | +898+15.4% | 加碼 |
| Summit Trail Advisors, LLC | 6,672 | $42.6 萬 | 0.01% | −2,219−25.0% | 減碼 |
| FORA Capital, LLC | 6,438 | $41.1 萬 | 0.05% | +6,438 | 新進 |
| Maryland State Retirement & Pension System | 6,293 | $40.2 萬 | 0.01% | 00.0% | 不變 |
| Fieldview Capital Management, LLC | 6,293 | $40.2 萬 | 0.07% | +6,293 | 新進 |
| Ancora Advisors, LLC | 6,100 | $38.9 萬 | 0.01% | +100+1.7% | 加碼 |
| Cetera Investment Advisers | 5,856 | $37.4 萬 | 0.00% | −354−5.7% | 減碼 |
| CIBC World Markets Inc. | 5,717 | $36.5 萬 | 0.00% | +92+1.6% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 5,684 | $36.3 萬 | 0.01% | −56−1.0% | 減碼 |
| Cornerstone Investment Partners, LLC | 5,681 | $36.3 萬 | 0.01% | +5,681 | 新進 |
| Jane Street Group, LLC | 5,413 | $34.6 萬 | 0.00% | +1,723+46.7% | 加碼 |
| Quest Partners LLC | 5,303 | $33.9 萬 | 0.02% | +185+3.6% | 加碼 |
| Mount Yale Investment Advisors, LLC | 5,300 | $33.8 萬 | 0.02% | +5,300 | 新進 |
| Stifel Financial Corp | 5,215 | $33.3 萬 | 0.00% | +164+3.2% | 加碼 |
| US Bancorp | 5,177 | $33.0 萬 | 0.00% | +39+0.8% | 加碼 |
| Aspen Grove Capital, LLC | 5,087 | $32.5 萬 | 0.06% | +39+0.8% | 加碼 |
| Hamilton Capital Partners Inc. | 5,029 | $32.1 萬 | 0.01% | −459−8.4% | 減碼 |
| Mariner, LLC | 4,997 | $31.9 萬 | 0.00% | +950+23.5% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 4,840 | $30.9 萬 | 0.02% | +15+0.3% | 加碼 |