TriplePoint Venture Growth BDC Corp.
TPVG- 交易所
- NYSE
- SEC CIK
- 0001580345
近 90 天，TriplePoint Venture Growth BDC Corp. 內部人申報 1 筆公開市場買進、1 筆賣出；2026 年第 2 季末有 62 家機構在 13F 申報持有，市值合計 $1,415 萬；沒有大師持有。
2026 年第 2 季 13F 持有人
TriplePoint Venture Growth BDC Corp. 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
- 62
- 較 2026 年第 1 季 −9 家
- 持有股數
- 288.0 萬
- 較 2026 年第 1 季 −83.8 萬 (−22.5%)
- 總市值
- $1,415 萬
- 較 2026 年第 1 季 −$444.9 萬 (−23.9%)
- 新進機構
- 10
- 另有 16 家加碼
- 清倉機構
- 19
- 另有 21 家減碼
另有 2 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 TPVG 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 | 62 | $1,415 萬 |
| 2026 年第 1 季 | 73 | $1,878 萬 |
| 2025 年第 4 季 | 75 | $2,922 萬 |
| 2025 年第 3 季 | 75 | $2,437 萬 |
| 2025 年第 2 季 | 66 | $2,597 萬 |
| 2025 年第 1 季 | 72 | $3,038 萬 |
| 2024 年第 4 季 | 84 | $3,794 萬 |
| 2024 年第 3 季 | 83 | $5,547 萬 |
| 2024 年第 2 季 | 84 | $5,973 萬 |
| 2024 年第 1 季 | 86 | $5,088 萬 |
| 2023 年第 4 季 | 86 | $5,483 萬 |
| 2023 年第 3 季 | 83 | $5,103 萬 |
| 2023 年第 2 季 | 80 | $5,423 萬 |
| 2023 年第 1 季 | 77 | $6,773 萬 |
| 2022 年第 4 季 | 94 | $6,289 萬 |
| 2022 年第 3 季 | 89 | $8,039 萬 |
| 2022 年第 2 季 | 95 | $8,775 萬 |
| 2022 年第 1 季 | 79 | $1.08 億 |
| 2021 年第 4 季 | 77 | $1.26 億 |
| 2021 年第 3 季 | 79 | $1.20 億 |
| 2021 年第 2 季 | 75 | $1.11 億 |
| 2021 年第 1 季 | 74 | $1.13 億 |
2026 年第 2 季持有機構
每家機構持有 TriplePoint Venture Growth BDC Corp. 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 |
|---|---|---|---|---|---|
| Two Sigma Investments, LP | 618,001 | $303.4 萬 | 0.00% | −232,938−27.4% | 減碼 |
| Marshall Wace, LLP | 337,655 | $165.8 萬 | 0.00% | −59,134−14.9% | 減碼 |
| Legal & General Group Plc | 325,584 | $159.7 萬 | 0.00% | +14,054+4.5% | 加碼 |
| BlackRock, Inc. | 153,663 | $75.4 萬 | 0.00% | −2,883−1.8% | 減碼 |
| Bank of America Corp | 126,269 | $62.0 萬 | 0.00% | +58,083+85.2% | 加碼 |
| Morgan Stanley | 122,506 | $60.2 萬 | 0.00% | −17,996−12.8% | 減碼 |
| Wells Fargo & Company | 115,985 | $56.9 萬 | 0.00% | +3,789+3.4% | 加碼 |
| UBS Group AG | 84,998 | $41.7 萬 | 0.00% | −122,619−59.1% | 減碼 |
| Kovack Advisors, Inc. | 79,219 | $40.2 萬 | 0.02% | +12,850+19.4% | 加碼 |
| LPL Financial LLC | 65,604 | $32.2 萬 | 0.00% | −1,775−2.6% | 減碼 |
| Samalin Investment Counsel, LLC | 61,743 | $30.3 萬 | 0.10% | −37,850−38.0% | 減碼 |
| Cetera Investment Advisers | 58,077 | $28.5 萬 | 0.00% | +3,778+7.0% | 加碼 |
| Virtus Investment Advisers, Inc. | 53,323 | $26.2 萬 | 0.06% | −15,190−22.2% | 減碼 |
| Great West Life Assurance Co | 49,091 | $24.0 萬 | 0.00% | +5,036+11.4% | 加碼 |
| Eagle Global Advisors LLC | 40,695 | $20.0 萬 | 0.01% | −3,665−8.3% | 減碼 |
| SRS Capital Advisors, Inc. | 40,300 | $19.8 萬 | 0.00% | +40,300 | 新進 |
| Prospera Financial Services Inc | 39,760 | $19.5 萬 | 0.00% | +4,951+14.2% | 加碼 |
| Ethos Financial Group, LLC | 40,360 | $19.4 萬 | 0.01% | −3,200−7.3% | 減碼 |
| Closed-End Fund Advisors, Inc. | 33,804 | $16.6 萬 | 0.16% | −1,320−3.8% | 減碼 |
| Cresset Asset Management, LLC | 32,814 | $16.1 萬 | 0.00% | +1,454+4.6% | 加碼 |
| Advisor Group Holdings, Inc. | 32,014 | $15.7 萬 | 0.00% | +11,064+52.8% | 加碼 |
| Meridian Wealth Management, LLC | 30,000 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 23,860 | $11.7 萬 | 0.00% | +23,860 | 新進 |
| Norden Group LLC | 22,985 | $11.3 萬 | 0.01% | −106,751−82.3% | 減碼 |
| Envestnet Asset Management Inc | 21,865 | $10.7 萬 | 0.00% | +21,865 | 新進 |
| IMC-Chicago, LLC | 21,431 | $10.5 萬 | 0.00% | +7,902+58.4% | 加碼 |
| SMH Capital Advisors Inc | 19,494 | $9.57 萬 | 0.38% | +19,494 | 新進 |
| Catalyst Capital Advisors LLC | 19,494 | $9.57 萬 | 0.00% | +19,494 | 新進 |
| O'Shaughnessy Asset Management, LLC | 19,062 | $9.36 萬 | 0.00% | −1,022−5.1% | 減碼 |
| Millennium Management LLC | 16,434 | $8.07 萬 | 0.00% | −66,699−80.2% | 減碼 |
| Raymond James Financial Inc | 15,605 | $7.66 萬 | 0.00% | −405−2.5% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 14,659 | $7.20 萬 | 0.01% | +2,435+19.9% | 加碼 |
| Susquehanna International Group, LLP | 13,806 | $6.78 萬 | 0.00% | −15,951−53.6% | 減碼 |
| Attessa Capital LLC | 13,610 | $6.68 萬 | 0.03% | +13,610 | 新進 |
| Ameriprise Financial Inc | 13,258 | $6.51 萬 | 0.00% | −4,308−24.5% | 減碼 |
| Royal Bank of Canada | 12,873 | $6.30 萬 | 0.00% | +166+1.3% | 加碼 |
| Private Advisor Group, LLC | 12,256 | $6.02 萬 | 0.00% | +12,256 | 新進 |
| Tradition Wealth Management, LLC | 11,341 | $5.57 萬 | 0.00% | +430+3.9% | 加碼 |
| Avenir Corp | 11,000 | $5.40 萬 | 0.01% | 00.0% | 不變 |
| TCG Advisory Services, LLC | 10,782 | $5.29 萬 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 10,293 | $5.05 萬 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 7,185 | $3.64 萬 | 0.00% | 00.0% | 不變 |
| Clear Street Markets LLC | 5,000 | $2.46 萬 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 3,000 | $1.47 萬 | 0.00% | 00.0% | 不變 |
| Aventura Private Wealth, LLC | 2,496 | $1.23 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 2,457 | $1.21 萬 | 0.00% | −2,850−53.7% | 減碼 |
| Atlantic Union Bankshares Corp | 2,400 | $1.18 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 2,000 | $9,820 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 1,416 | $6,952 | 0.00% | +1,052+289.0% | 加碼 |
| Accordant Advisory Group Inc | 1,400 | $6,874 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 1,236 | $6,069 | 0.00% | −362−22.7% | 減碼 |
| JPMorgan Chase & Co | 1,133 | $5,472 | 0.00% | +1,133 | 新進 |
| Elequin Capital LP | 1,034 | $5,077 | 0.00% | +1,034 | 新進 |
| Rockefeller Capital Management L.P. | 1,000 | $4,910 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 929 | $4,561 | 0.00% | −22−2.3% | 減碼 |
| Financial Network Wealth Advisors LLC | 847 | $4,159 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 400 | $1,964 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 307 | $1,506 | 0.00% | +29+10.4% | 加碼 |
| Triumph Capital Management | 300 | $1,473 | 0.00% | 00.0% | 不變 |
| Caitong International Asset Management Co., Ltd | 104 | $511 | 0.00% | +13+14.3% | 加碼 |
| Citigroup Inc | 6 | $29 | 0.00% | +6 | 新進 |
| Russell Investments Group, Ltd. | 1 | $5 | 0.00% | −125−99.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −137,464−100.0% | 清倉 |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −83,570−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −83,323−100.0% | 清倉 |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −39,043−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −26,379−100.0% | 清倉 |
| Northern Trust Corp | 0 | $0 | 0.00% | −11,170−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −11,126−100.0% | 清倉 |
| Bryn Mawr Trust Co | 0 | $0 | 0.00% | −8,000−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −6,204−100.0% | 清倉 |
| Osbon Capital Management LLC | 0 | $0 | 0.00% | −3,208−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −2,472−100.0% | 清倉 |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −2,371−100.0% | 清倉 |
| Central Trust Co | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Burk Holdings LLC | 0 | $0 | 0.00% | −1,910−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,722−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −630−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −459−100.0% | 清倉 |
| Delta Asset Management LLC | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| U.S. Capital Wealth Advisors, LLC | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |