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。
2021 年第 2 季 13F 持有人
TriplePoint Venture Growth BDC Corp. 在 2021/6/30 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
- 75
- 較 2021 年第 1 季 +1 家
- 持有股數
- 733.3 萬
- 較 2021 年第 1 季 −48.7 萬 (−6.2%)
- 總市值
- $1.11 億
- 較 2021 年第 1 季 −$149.9 萬 (−1.3%)
- 新進機構
- 10
- 另有 30 家加碼
- 清倉機構
- 9
- 另有 23 家減碼
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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 1,794,007 | $2,725 萬 | 0.01% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 1,170,600 | $1,778 萬 | 0.01% | −23,427−2.0% | 減碼 |
| Van Eck Associates Corp | 464,837 | $706.1 萬 | 0.02% | −77,529−14.3% | 減碼 |
| Sound Income Strategies, LLC | 356,484 | $541.5 萬 | 0.78% | +6,104+1.7% | 加碼 |
| Advisors Asset Management, Inc. | 229,229 | $348.2 萬 | 0.05% | +12,842+5.9% | 加碼 |
| Two Sigma Advisers, LP | 215,692 | $327.6 萬 | 0.01% | −25,700−10.6% | 減碼 |
| Alliancebernstein L.P. | 213,439 | $324.2 萬 | 0.00% | +719+0.3% | 加碼 |
| Baird Financial Group, Inc. | 206,586 | $313.8 萬 | 0.01% | +1,897+0.9% | 加碼 |
| Morgan Stanley | 202,319 | $307.4 萬 | 0.00% | +3,983+2.0% | 加碼 |
| Legal & General Group Plc | 197,295 | $299.5 萬 | 0.00% | −19,808−9.1% | 減碼 |
| BlackRock Inc. | 185,325 | $281.5 萬 | 0.00% | +17,988+10.7% | 加碼 |
| Wells Fargo & Company | 181,804 | $276.2 萬 | 0.00% | −1,716−0.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 177,679 | $269.9 萬 | 0.00% | −61,784−25.8% | 減碼 |
| Neuberger Berman Group LLC | 165,341 | $251.2 萬 | 0.00% | +106,430+180.7% | 加碼 |
| Two Sigma Investments, LP | 130,290 | $197.9 萬 | 0.01% | −70,865−35.2% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 120,864 | $183.6 萬 | 0.10% | +23,365+24.0% | 加碼 |
| Confluence Investment Management LLC | 109,417 | $166.2 萬 | 0.02% | +541+0.5% | 加碼 |
| Advisor Group Holdings, Inc. | 90,046 | $136.8 萬 | 0.00% | +22,113+32.6% | 加碼 |
| International Assets Investment Management, LLC | 78,860 | $119.8 萬 | 0.22% | −78,860−50.0% | 減碼 |
| Guggenheim Capital LLC | 73,496 | $111.6 萬 | 0.01% | −34,321−31.8% | 減碼 |
| Citadel Advisors LLC | 71,509 | $108.6 萬 | 0.00% | −22,642−24.0% | 減碼 |
| Delphi Management Inc | 70,148 | $106.6 萬 | 1.02% | −7,878−10.1% | 減碼 |
| Bramshill Investments, LLC | 56,798 | $86.3 萬 | 0.07% | +5,791+11.4% | 加碼 |
| UBS Group AG | 54,278 | $82.4 萬 | 0.00% | +3,766+7.5% | 加碼 |
| Susquehanna International Group, LLP | 53,286 | $80.9 萬 | 0.00% | −46,578−46.6% | 減碼 |
| Essex Investment Management Co LLC | 52,927 | $80.4 萬 | 0.09% | −1,705−3.1% | 減碼 |
| Texas Yale Capital Corp. | 47,800 | $72.6 萬 | 0.04% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 46,048 | $69.9 萬 | 0.29% | +13,884+43.2% | 加碼 |
| LPL Financial LLC | 38,596 | $58.6 萬 | 0.00% | +2,693+7.5% | 加碼 |
| Ameriprise Financial Inc | 33,990 | $51.6 萬 | 0.00% | +1,444+4.4% | 加碼 |
| Cetera Advisor Networks LLC | 32,357 | $49.1 萬 | 0.01% | +32,357 | 新進 |
| Royal Bank of Canada | 21,528 | $32.7 萬 | 0.00% | +766+3.7% | 加碼 |
| Zeke Capital Advisors, LLC | 21,395 | $32.5 萬 | 0.02% | +21,395 | 新進 |
| Bel Air Investment Advisors LLC | 21,300 | $32.4 萬 | 0.01% | 00.0% | 不變 |
| Sargent Investment Group, LLC | 20,500 | $31.1 萬 | 0.07% | −1,320−6.0% | 減碼 |
| IHT Wealth Management, LLC | 20,487 | $31.1 萬 | 0.02% | +1,658+8.8% | 加碼 |
| Capital Financial Services, LLC | 19,900 | $30.2 萬 | 0.38% | 00.0% | 不變 |
| Advisory Services Network, LLC | 19,583 | $29.7 萬 | 0.01% | +2,532+14.8% | 加碼 |
| Boston Private Wealth LLC | 19,177 | $29.2 萬 | 0.00% | +3,283+20.7% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 17,000 | $25.8 萬 | 0.01% | 00.0% | 不變 |
| Eagle Global Advisors LLC | 16,370 | $24.9 萬 | 0.02% | −14,710−47.3% | 減碼 |
| Lebenthal Global Advisors, LLC | 16,348 | $24.8 萬 | 0.13% | +5,828+55.4% | 加碼 |
| Cetera Advisors LLC | 16,160 | $24.5 萬 | 0.01% | −595−3.6% | 減碼 |
| Kovack Advisors, Inc. | 15,700 | $23.8 萬 | 0.03% | +15,700 | 新進 |
| Raymond James & Associates | 15,012 | $22.8 萬 | 0.00% | +56+0.4% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 14,359 | $21.8 萬 | 0.14% | +464+3.3% | 加碼 |
| CAPROCK Group, Inc. | 14,000 | $21.3 萬 | 0.02% | +14,000 | 新進 |
| Commonwealth Equity Services, LLC | 13,520 | $20.5 萬 | 0.00% | −337−2.4% | 減碼 |
| Montag A & Associates Inc | 11,500 | $17.5 萬 | 0.01% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 11,242 | $17.1 萬 | 0.00% | +71+0.6% | 加碼 |
| Stifel Financial Corp | 11,088 | $16.8 萬 | 0.00% | −955−7.9% | 減碼 |
| Keybank National Association | 10,262 | $15.6 萬 | 0.00% | +10,262 | 新進 |
| Great West Life Assurance Co | 10,006 | $15.2 萬 | 0.00% | +564+6.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 9,470 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| Pinz Capital Management, LP | 7,000 | $10.6 萬 | 0.03% | +7,000 | 新進 |
| Capital Advisory Group Advisory Services, LLC | 5,435 | $8.30 萬 | 0.03% | +5,435 | 新進 |
| Crewe Advisors LLC | 5,250 | $8.00 萬 | 0.02% | −2,250−30.0% | 減碼 |
| Tradition Wealth Management, LLC | 4,538 | $6.90 萬 | 0.01% | +564+14.2% | 加碼 |
| Group One Trading, L.P. | 3,500 | $5.30 萬 | 0.00% | +3,400+3,400.0% | 加碼 |
| US Bancorp | 3,000 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 3,000 | $4.50 萬 | 0.01% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 2,523 | $3.90 萬 | 0.00% | +59+2.4% | 加碼 |
| JPMorgan Chase & Co | 2,300 | $3.50 萬 | 0.00% | −8,198−78.1% | 減碼 |
| Rockefeller Capital Management L.P. | 1,900 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,663 | $2.60 萬 | 0.00% | +1,440+645.7% | 加碼 |
| PEAK6 Investments LLC | 1,573 | $2.40 萬 | 0.00% | −1,754−52.7% | 減碼 |
| Simplex Trading, LLC | 893 | $1.30 萬 | 0.00% | −3,543−79.9% | 減碼 |
| Mark Sheptoff Financial Planning, LLC | 750 | $1.10 萬 | 0.01% | +750 | 新進 |
| Deutsche Bank AG | 600 | $9,000 | 0.00% | +600 | 新進 |
| American Portfolios Advisors | 505 | $7,671 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 398 | $6,000 | 0.00% | −1,848−82.3% | 減碼 |
| D'Orazio & Associates, Inc. | 254 | $4,000 | 0.00% | +6+2.4% | 加碼 |
| Gemmer Asset Management LLC | 200 | $3,000 | 0.00% | +200 | 新進 |
| Harbour Investments, Inc. | 135 | $2,000 | 0.00% | +3+2.3% | 加碼 |
| Allworth Financial LP | 138 | $2,000 | 0.00% | 00.0% | 不變 |
| Legacy Capital Wealth Partners, LLC | 0 | $0 | 0.00% | −82,577−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −64,815−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −62,600−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −54,809−100.0% | 清倉 |
| Claybrook Capital, LLC | 0 | $0 | 0.00% | −47,606−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −10,332−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −5,558−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,054−100.0% | 清倉 |
| Manchester Financial Inc | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |