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 3 季 13F 持有人
TriplePoint Venture Growth BDC Corp. 在 2021/9/30 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
- 79
- 較 2021 年第 2 季 +5 家
- 持有股數
- 746.9 萬
- 較 2021 年第 2 季 +15.8 萬 (+2.2%)
- 總市值
- $1.20 億
- 較 2021 年第 2 季 +$860.4 萬 (+7.7%)
- 新進機構
- 13
- 另有 29 家加碼
- 清倉機構
- 8
- 另有 19 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 |
2021 年第 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 1,794,007 | $2,842 萬 | 0.01% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 1,127,350 | $1,786 萬 | 0.01% | −43,250−3.7% | 減碼 |
| Van Eck Associates Corp | 438,531 | $694.6 萬 | 0.02% | −26,306−5.7% | 減碼 |
| Sound Income Strategies, LLC | 359,851 | $570.0 萬 | 0.74% | +3,367+0.9% | 加碼 |
| Advisors Asset Management, Inc. | 281,862 | $446.5 萬 | 0.07% | +52,633+23.0% | 加碼 |
| BlackRock Inc. | 226,209 | $358.3 萬 | 0.00% | +40,884+22.1% | 加碼 |
| Baird Financial Group, Inc. | 210,269 | $333.1 萬 | 0.01% | +3,683+1.8% | 加碼 |
| Alliancebernstein L.P. | 207,114 | $328.1 萬 | 0.00% | −6,325−3.0% | 減碼 |
| Neuberger Berman Group LLC | 203,869 | $322.9 萬 | 0.00% | +38,528+23.3% | 加碼 |
| Morgan Stanley | 198,645 | $314.7 萬 | 0.00% | −3,674−1.8% | 減碼 |
| Legal & General Group Plc | 184,817 | $292.9 萬 | 0.00% | −12,478−6.3% | 減碼 |
| Wells Fargo & Company | 178,929 | $283.5 萬 | 0.00% | −2,875−1.6% | 減碼 |
| Legacy Capital Wealth Partners, LLC | 75,940 | $255.3 萬 | 1.00% | +75,940 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 157,152 | $248.9 萬 | 0.13% | +36,288+30.0% | 加碼 |
| Two Sigma Advisers, LP | 149,492 | $236.8 萬 | 0.01% | −66,200−30.7% | 減碼 |
| Two Sigma Investments, LP | 126,105 | $199.8 萬 | 0.01% | −4,185−3.2% | 減碼 |
| Confluence Investment Management LLC | 109,935 | $174.1 萬 | 0.02% | +518+0.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 103,517 | $164.0 萬 | 0.00% | −74,162−41.7% | 減碼 |
| International Assets Investment Management, LLC | 78,860 | $124.9 萬 | 0.22% | 00.0% | 不變 |
| Delphi Management Inc | 65,414 | $103.6 萬 | 1.07% | −4,734−6.7% | 減碼 |
| Bramshill Investments, LLC | 60,961 | $96.6 萬 | 0.08% | +4,163+7.3% | 加碼 |
| Texas Yale Capital Corp. | 58,701 | $93.0 萬 | 0.05% | +10,901+22.8% | 加碼 |
| HighTower Advisors, LLC | 58,322 | $92.1 萬 | 0.00% | +58,322 | 新進 |
| Claybrook Capital, LLC | 54,936 | $87.0 萬 | 0.44% | +54,936 | 新進 |
| Essex Investment Management Co LLC | 54,863 | $86.9 萬 | 0.11% | +1,936+3.7% | 加碼 |
| UBS Group AG | 52,953 | $83.8 萬 | 0.00% | −1,325−2.4% | 減碼 |
| Guggenheim Capital LLC | 48,659 | $77.1 萬 | 0.00% | −24,837−33.8% | 減碼 |
| Susquehanna International Group, LLP | 47,561 | $75.3 萬 | 0.00% | −5,725−10.7% | 減碼 |
| B. Riley Wealth Management, Inc. | 45,755 | $72.5 萬 | 0.06% | +45,755 | 新進 |
| Citadel Advisors LLC | 45,574 | $72.2 萬 | 0.00% | −25,935−36.3% | 減碼 |
| Virtus ETF Advisers LLC | 45,227 | $71.6 萬 | 0.32% | −821−1.8% | 減碼 |
| LPL Financial LLC | 41,979 | $66.5 萬 | 0.00% | +3,383+8.8% | 加碼 |
| Advisor Group Holdings, Inc. | 40,125 | $63.7 萬 | 0.00% | −49,921−55.4% | 減碼 |
| Ares Management LLC | 38,305 | $60.7 萬 | 0.02% | +38,305 | 新進 |
| Ameriprise Financial Inc | 34,025 | $53.9 萬 | 0.00% | +35+0.1% | 加碼 |
| Cetera Advisor Networks LLC | 32,886 | $52.1 萬 | 0.01% | +529+1.6% | 加碼 |
| Capital Advisory Group Advisory Services, LLC | 32,629 | $51.7 萬 | 0.19% | +27,194+500.3% | 加碼 |
| TownSquare Capital, LLC | 25,359 | $40.2 萬 | 0.01% | +25,359 | 新進 |
| Royal Bank of Canada | 21,598 | $34.2 萬 | 0.00% | +70+0.3% | 加碼 |
| Zeke Capital Advisors, LLC | 21,395 | $33.9 萬 | 0.02% | 00.0% | 不變 |
| Boston Private Wealth LLC | 21,055 | $33.3 萬 | 0.00% | +1,878+9.8% | 加碼 |
| Raymond James & Associates | 20,954 | $33.2 萬 | 0.00% | +5,942+39.6% | 加碼 |
| Advisory Services Network, LLC | 20,315 | $32.2 萬 | 0.01% | +732+3.7% | 加碼 |
| Capital Financial Services, LLC | 19,900 | $31.5 萬 | 0.39% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 19,600 | $31.0 萬 | 0.03% | −887−4.3% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 17,000 | $26.9 萬 | 0.01% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 16,950 | $26.8 萬 | 0.03% | +1,250+8.0% | 加碼 |
| Cetera Advisors LLC | 16,700 | $26.5 萬 | 0.01% | +540+3.3% | 加碼 |
| Sargent Investment Group, LLC | 15,500 | $24.6 萬 | 0.06% | −5,000−24.4% | 減碼 |
| Commonwealth Equity Services, LLC | 15,176 | $24.0 萬 | 0.00% | +1,656+12.2% | 加碼 |
| CAPROCK Group, Inc. | 14,000 | $22.2 萬 | 0.02% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 13,648 | $21.6 萬 | 0.14% | −711−5.0% | 減碼 |
| Jump Financial, LLC | 13,300 | $21.1 萬 | 0.02% | +13,300 | 新進 |
| Great West Life Assurance Co | 11,628 | $18.5 萬 | 0.00% | +1,622+16.2% | 加碼 |
| Montag A & Associates Inc | 11,500 | $18.2 萬 | 0.01% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 11,315 | $17.9 萬 | 0.00% | +73+0.6% | 加碼 |
| Keybank National Association | 10,773 | $17.1 萬 | 0.00% | +511+5.0% | 加碼 |
| Mackenzie Financial Corp | 10,000 | $15.8 萬 | 0.00% | +10,000 | 新進 |
| The PNC Financial Services Group, Inc. | 9,470 | $15.0 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 6,918 | $11.0 萬 | 0.00% | +6,918 | 新進 |
| Crewe Advisors LLC | 5,250 | $8.30 萬 | 0.02% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 4,730 | $7.50 萬 | 0.01% | +192+4.2% | 加碼 |
| Total Clarity Wealth Management, Inc. | 3,070 | $4.90 萬 | 0.02% | +3,070 | 新進 |
| US Bancorp | 3,000 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 3,000 | $4.70 萬 | 0.01% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 2,898 | $4.60 萬 | 0.00% | +375+14.9% | 加碼 |
| JPMorgan Chase & Co | 2,300 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 2,000 | $3.10 萬 | 0.01% | +2,000 | 新進 |
| Rockefeller Capital Management L.P. | 1,900 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Gemmer Asset Management LLC | 1,075 | $1.70 萬 | 0.00% | +875+437.5% | 加碼 |
| PSI Advisors, LLC | 1,100 | $1.70 萬 | 0.01% | +1,100 | 新進 |
| Simplex Trading, LLC | 893 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Mark Sheptoff Financial Planning, LLC | 750 | $1.20 萬 | 0.01% | 00.0% | 不變 |
| D'Orazio & Associates, Inc. | 667 | $1.10 萬 | 0.00% | +413+162.6% | 加碼 |
| American Portfolios Advisors | 505 | $7,999 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 398 | $6,000 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 139 | $2,000 | 0.00% | +4+3.0% | 加碼 |
| Allworth Financial LP | 138 | $2,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $0 | 0.00% | +1 | 新進 |
| Eagle Global Advisors LLC | 0 | $0 | 0.00% | −16,370−100.0% | 清倉 |
| Lebenthal Global Advisors, LLC | 0 | $0 | 0.00% | −16,348−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −11,088−100.0% | 清倉 |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −7,000−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −3,500−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,663−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −1,573−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Bel Air Investment Advisors LLC | – | – | – | – | 本季未申報 |