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
2026 年第 2 季 13F 持有人
TPG Inc. 在 2026/6/30 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
- 370
- 較 2026 年第 1 季 +16 家
- 持有股數
- 1.45 億
- 較 2026 年第 1 季 +1,396 萬 (+10.7%)
- 總市值
- $58.3 億
- 較 2026 年第 1 季 +$5.46 億 (+10.3%)
- 新進機構
- 72
- 另有 143 家加碼
- 清倉機構
- 56
- 另有 121 家減碼
另有 4 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 |
2026 年第 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Prospera Financial Services Inc | 17,533 | $71.1 萬 | 0.01% | +17,533 | 新進 |
| Fearless Solutions, LLC dba Best Invest | 17,620 | $71.4 萬 | 0.38% | +17,620 | 新進 |
| Magnetar Financial LLC | 18,051 | $73.2 萬 | 0.01% | −24,365−57.4% | 減碼 |
| State of Wisconsin Investment Board | 18,541 | $75.2 萬 | 0.00% | −5,477−22.8% | 減碼 |
| Wesbanco Bank Inc | 19,000 | $77.0 萬 | 0.02% | +8,000+72.7% | 加碼 |
| Allstate Corp | 19,336 | $78.4 萬 | 0.01% | +493+2.6% | 加碼 |
| Polymer Capital Management (HK) LTD | 19,600 | $79.5 萬 | 0.08% | +2,461+14.4% | 加碼 |
| Citigroup Inc | 19,943 | $80.9 萬 | 0.00% | −33,412−62.6% | 減碼 |
| Pictet Asset Management Holding SA | 20,471 | $83.0 萬 | 0.00% | −1,180−5.5% | 減碼 |
| SG Americas Securities, LLC | 21,818 | $88.5 萬 | 0.00% | +4,737+27.7% | 加碼 |
| Advisor Group Holdings, Inc. | 778,374 | $89.4 萬 | 0.00% | −909−0.1% | 減碼 |
| Apollon Wealth Management, LLC | 22,437 | $91.0 萬 | 0.01% | +2,538+12.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 22,891 | $92.8 萬 | 0.00% | +6,155+36.8% | 加碼 |
| Raymond James Financial Inc | 22,972 | $93.2 萬 | 0.00% | +9,723+73.4% | 加碼 |
| Infrastructure Capital Advisors, LLC | 24,344 | $98.7 萬 | 0.08% | +4,023+19.8% | 加碼 |
| Eurizon Capital SGR S.p.A. | 24,400 | $98.8 萬 | 0.00% | +20,313+497.0% | 加碼 |
| Frank, Rimerman Advisors LLC | 24,965 | $101.2 萬 | 0.06% | −17,568−41.3% | 減碼 |
| DKRT Investments Corp. | 25,000 | $101.4 萬 | 0.25% | 00.0% | 不變 |
| Oak Thistle LLC | 25,278 | $102.5 萬 | 0.10% | −129,937−83.7% | 減碼 |
| Axq Capital, LP | 25,883 | $105.0 萬 | 0.11% | −85,456−76.8% | 減碼 |
| AQR Capital Management LLC | 26,377 | $105.6 萬 | 0.00% | −9,868−27.2% | 減碼 |
| Kornitzer Capital Management Inc | 26,630 | $108.0 萬 | 0.02% | +26,630 | 新進 |
| Fox Run Management, L.L.C. | 29,634 | $120.2 萬 | 0.20% | −7,427−20.0% | 減碼 |
| Next Capital Management LLC | 32,076 | $130.1 萬 | 0.35% | +6,098+23.5% | 加碼 |
| Weiss Asset Management LP | 32,438 | $131.5 萬 | 0.01% | +32,438 | 新進 |
| BNP Paribas Arbitrage, SA | 32,562 | $132.0 萬 | 0.00% | −6,639−16.9% | 減碼 |
| Capital International Inc | 32,963 | $133.7 萬 | 0.01% | +1,508+4.8% | 加碼 |
| KLP Kapitalforvaltning AS | 33,400 | $135.4 萬 | 0.00% | +2,900+9.5% | 加碼 |
| SEI Investments Co | 34,849 | $141.3 萬 | 0.00% | −60,473−63.4% | 減碼 |
| Vanguard Investments Australia, Ltd. | 35,011 | $142.0 萬 | 0.00% | 00.0% | 不變 |
| Alps Advisors Inc | 35,140 | $142.5 萬 | 0.01% | −1,595−4.3% | 減碼 |
| Bleakley Financial Group, LLC | 36,855 | $149.4 萬 | 0.02% | −90.0% | 減碼 |
| Dockside LLC | 37,028 | $150.1 萬 | 0.35% | +37,028 | 新進 |
| Abn Amro Investment Solutions | 37,224 | $150.9 萬 | 0.01% | −1,266−3.3% | 減碼 |
| FMR LLC | 37,862 | $153.5 萬 | 0.00% | −268,350−87.6% | 減碼 |
| Arizona State Retirement System | 38,173 | $154.8 萬 | 0.01% | −54−0.1% | 減碼 |
| Tudor Investment Corp Et Al | 40,692 | $165.0 萬 | 0.01% | −486,386−92.3% | 減碼 |
| IMC-Chicago, LLC | 41,694 | $169.1 萬 | 0.02% | +41,694 | 新進 |
| Public Employees Retirement System of Ohio | 42,420 | $172.0 萬 | 0.01% | +1,561+3.8% | 加碼 |
| Handelsbanken Fonder AB | 43,600 | $176.8 萬 | 0.01% | 00.0% | 不變 |
| BBR Partners, LLC | 44,221 | $179.3 萬 | 0.08% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 47,546 | $192.8 萬 | 0.00% | +15,002+46.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 48,272 | $195.7 萬 | 0.01% | −2,175−4.3% | 減碼 |
| Ossiam | 48,729 | $197.6 萬 | 0.03% | +48,729 | 新進 |
| Russell Investments Group, Ltd. | 49,365 | $200.2 萬 | 0.00% | +24,840+101.3% | 加碼 |
| Bank of Montreal | 49,801 | $201.9 萬 | 0.00% | +34,806+232.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 51,142 | $207.4 萬 | 0.00% | −1,160−2.2% | 減碼 |
| Neuberger Berman Group LLC | 51,957 | $210.7 萬 | 0.00% | −12,354−19.2% | 減碼 |
| Jennison Associates LLC | 52,011 | $210.9 萬 | 0.00% | −230,516−81.6% | 減碼 |
| Vanguard Global Advisers, LLC | 53,047 | $215.1 萬 | 0.00% | +241+0.5% | 加碼 |
| Quantinno Capital Management LP | 53,512 | $217.0 萬 | 0.00% | +3,886+7.8% | 加碼 |
| Creative Planning | 56,036 | $227.2 萬 | 0.00% | +5,100+10.0% | 加碼 |
| Brevan Howard Capital Management LP | 60,618 | $245.8 萬 | 0.03% | +42,148+228.2% | 加碼 |
| Treasurer of the State of North Carolina | 61,806 | $250.6 萬 | 0.01% | +2,940+5.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 63,440 | $257.2 萬 | 0.00% | 00.0% | 不變 |
| Trust Co of Vermont | 63,601 | $257.9 萬 | 0.10% | +63,601 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 65,098 | $264.0 萬 | 0.02% | +6,246+10.6% | 加碼 |
| Pathstone Holdings, LLC | 67,041 | $271.9 萬 | 0.01% | +53,218+385.0% | 加碼 |
| CI Private Wealth, LLC | 67,268 | $272.8 萬 | 0.00% | +47,013+232.1% | 加碼 |
| National Bank of Canada | 69,164 | $281.0 萬 | 0.00% | −1,954−2.7% | 減碼 |
| New York State Common Retirement Fund | 71,662 | $290.6 萬 | 0.00% | +4,900+7.3% | 加碼 |
| Highland Capital Management, LLC | 72,780 | $295.1 萬 | 0.14% | −270−0.4% | 減碼 |
| Milestones Administradora de Recursos Ltda. | 75,600 | $306.6 萬 | 0.59% | +75,600 | 新進 |
| Jupiter Topco LLC | 77,405 | $313.8 萬 | 0.00% | +77,405 | 新進 |
| Cinctive Capital Management LP | 77,628 | $314.8 萬 | 0.13% | −38,837−33.3% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 83,307 | $337.8 萬 | 0.07% | −19,495−19.0% | 減碼 |
| Jefferies Financial Group Inc. | 88,999 | $360.9 萬 | 0.03% | −18,234−17.0% | 減碼 |
| TD Asset Management Inc | 97,840 | $396.7 萬 | 0.00% | −137,801−58.5% | 減碼 |
| HSBC Holdings PLC | 99,435 | $398.4 萬 | 0.00% | −61,070−38.0% | 減碼 |
| Wells Fargo & Company | 104,093 | $422.1 萬 | 0.00% | −19,080−15.5% | 減碼 |
| Lazard Asset Management LLC | 106,939 | $433.6 萬 | 0.01% | +19,104+21.7% | 加碼 |
| LPL Financial LLC | 108,312 | $439.2 萬 | 0.00% | +6,007+5.9% | 加碼 |
| Vestcor Inc | 108,900 | $441.6 萬 | 0.11% | +108,900 | 新進 |
| Rhumbline Advisers | 112,407 | $455.8 萬 | 0.00% | −30,805−21.5% | 減碼 |
| Group One Trading, L.P. | 114,372 | $463.8 萬 | 0.13% | +27,439+31.6% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 114,429 | $464.0 萬 | 0.01% | −2,219−1.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 118,984 | $482.5 萬 | 0.00% | −111,195−48.3% | 減碼 |
| Vanguard Asset Management, Ltd | 126,614 | $513.4 萬 | 0.00% | +1,797+1.4% | 加碼 |
| Simplex Trading, LLC | 128,520 | $521.1 萬 | 0.14% | +67,098+109.2% | 加碼 |
| Evergreen Capital Management LLC | 131,272 | $532.3 萬 | 0.09% | +3,089+2.4% | 加碼 |
| Clear Harbor Asset Management, LLC | 135,976 | $551.4 萬 | 0.34% | +5,309+4.1% | 加碼 |
| Interval Partners, LP | 144,232 | $584.9 萬 | 0.19% | +144,232 | 新進 |
| Van Eck Associates Corp | 147,239 | $597.1 萬 | 0.00% | +13,801+10.3% | 加碼 |
| Lighthouse Investment Partners, LLC | 150,170 | $608.9 萬 | 0.19% | +135,253+906.7% | 加碼 |
| Algert Global LLC | 153,910 | $624.1 萬 | 0.07% | +21,580+16.3% | 加碼 |
| Private Wealth Partners, LLC | 155,643 | $631.1 萬 | 0.45% | −86,967−35.8% | 減碼 |
| California State Teachers Retirement System | 159,848 | $648.2 萬 | 0.01% | −942−0.6% | 減碼 |
| California Public Employees Retirement System | 168,094 | $681.6 萬 | 0.00% | −2,716−1.6% | 減碼 |
| MSA Advisors, LLC | 169,493 | $687.3 萬 | 1.77% | 00.0% | 不變 |
| Amundi | 170,946 | $693.2 萬 | 0.00% | −89,881−34.5% | 減碼 |
| Great West Life Assurance Co | 180,451 | $730.0 萬 | 0.01% | +21,061+13.2% | 加碼 |
| Deutsche Bank AG | 204,400 | $828.8 萬 | 0.00% | +183,739+889.3% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 204,488 | $829.2 萬 | 0.11% | +31,653+18.3% | 加碼 |
| Voloridge Investment Management, LLC | 206,666 | $838.0 萬 | 0.04% | +30,322+17.2% | 加碼 |
| Victory Capital Management Inc | 210,629 | $854.1 萬 | 0.00% | −6,057−2.8% | 減碼 |
| JPMorgan Chase & Co | 253,401 | $1,015 萬 | 0.00% | −214,199−45.8% | 減碼 |
| Pictet North America Advisors SA | 263,200 | $1,067 萬 | 0.94% | 00.0% | 不變 |
| Swiss National Bank | 277,600 | $1,126 萬 | 0.01% | +2,200+0.8% | 加碼 |
| BW Gestao de Investimentos Ltda. | 300,919 | $1,220 萬 | 0.29% | +300,919 | 新進 |
| Susquehanna Fundamental Investments, LLC | 301,699 | $1,223 萬 | 0.23% | +301,699 | 新進 |