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 4 季 13F 持有人
TriplePoint Venture Growth BDC Corp. 在 2021/12/31 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
- 77
- 較 2021 年第 3 季 −2 家
- 持有股數
- 704.2 萬
- 較 2021 年第 3 季 −42.7 萬 (−5.7%)
- 總市值
- $1.26 億
- 較 2021 年第 3 季 +$680.8 萬 (+5.7%)
- 新進機構
- 13
- 另有 23 家加碼
- 清倉機構
- 15
- 另有 26 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 1,794,007 | $3,222 萬 | 0.01% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 979,259 | $1,759 萬 | 0.01% | −148,091−13.1% | 減碼 |
| Van Eck Associates Corp | 473,255 | $850.0 萬 | 0.02% | +34,724+7.9% | 加碼 |
| Sound Income Strategies, LLC | 376,517 | $676.2 萬 | 0.80% | +16,666+4.6% | 加碼 |
| Advisors Asset Management, Inc. | 299,117 | $537.2 萬 | 0.08% | +17,255+6.1% | 加碼 |
| BlackRock Inc. | 246,552 | $442.8 萬 | 0.00% | +20,343+9.0% | 加碼 |
| Baird Financial Group, Inc. | 207,593 | $372.8 萬 | 0.01% | −2,676−1.3% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 202,728 | $364.1 萬 | 0.18% | +45,576+29.0% | 加碼 |
| Legal & General Group Plc | 187,063 | $335.5 萬 | 0.00% | +2,246+1.2% | 加碼 |
| Morgan Stanley | 176,003 | $316.1 萬 | 0.00% | −22,642−11.4% | 減碼 |
| Wells Fargo & Company | 169,815 | $304.9 萬 | 0.00% | −9,114−5.1% | 減碼 |
| Neuberger Berman Group LLC | 139,299 | $250.2 萬 | 0.00% | −64,570−31.7% | 減碼 |
| Alliancebernstein L.P. | 122,837 | $220.6 萬 | 0.00% | −84,277−40.7% | 減碼 |
| Confluence Investment Management LLC | 109,815 | $197.3 萬 | 0.03% | −120−0.1% | 減碼 |
| Ameriprise Financial Inc | 94,470 | $169.7 萬 | 0.00% | +60,445+177.6% | 加碼 |
| Delphi Management Inc | 83,839 | $150.6 萬 | 1.42% | +18,425+28.2% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 79,187 | $142.2 萬 | 0.59% | +3,247+4.3% | 加碼 |
| International Assets Investment Management, LLC | 78,860 | $141.6 萬 | 0.25% | 00.0% | 不變 |
| Claybrook Capital, LLC | 75,818 | $136.2 萬 | 0.64% | +20,882+38.0% | 加碼 |
| Texas Yale Capital Corp. | 64,800 | $116.4 萬 | 0.06% | +6,099+10.4% | 加碼 |
| Two Sigma Investments, LP | 62,107 | $111.5 萬 | 0.00% | −63,998−50.7% | 減碼 |
| Bramshill Investments, LLC | 60,835 | $109.3 萬 | 0.11% | −126−0.2% | 減碼 |
| Essex Investment Management Co LLC | 55,728 | $100.1 萬 | 0.11% | +865+1.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 54,343 | $97.6 萬 | 0.00% | −49,174−47.5% | 減碼 |
| UBS Group AG | 52,139 | $93.6 萬 | 0.00% | −814−1.5% | 減碼 |
| McKinley Capital Management LLC /Delaware | 48,023 | $86.2 萬 | 0.08% | +48,023 | 新進 |
| B. Riley Wealth Management, Inc. | 46,560 | $83.6 萬 | 0.06% | +805+1.8% | 加碼 |
| LPL Financial LLC | 41,911 | $75.3 萬 | 0.00% | −68−0.2% | 減碼 |
| Two Sigma Advisers, LP | 41,392 | $74.3 萬 | 0.00% | −108,100−72.3% | 減碼 |
| GraniteShares Advisors LLC | 39,910 | $71.6 萬 | 0.33% | +39,910 | 新進 |
| Invesco Ltd. | 39,317 | $70.6 萬 | 0.00% | +39,317 | 新進 |
| Advisor Group Holdings, Inc. | 38,181 | $68.6 萬 | 0.00% | −1,944−4.8% | 減碼 |
| Capital Advisory Group Advisory Services, LLC | 36,640 | $65.8 萬 | 0.29% | +4,011+12.3% | 加碼 |
| HighTower Advisors, LLC | 34,840 | $62.8 萬 | 0.00% | −23,482−40.3% | 減碼 |
| Cetera Advisor Networks LLC | 33,087 | $59.4 萬 | 0.01% | +201+0.6% | 加碼 |
| Virtus ETF Advisers LLC | 26,707 | $48.0 萬 | 0.18% | −18,520−40.9% | 減碼 |
| Raymond James & Associates | 24,130 | $43.3 萬 | 0.00% | +3,176+15.2% | 加碼 |
| Royal Bank of Canada | 21,546 | $38.7 萬 | 0.00% | −52−0.2% | 減碼 |
| IHT Wealth Management, LLC | 21,532 | $38.7 萬 | 0.03% | +1,932+9.9% | 加碼 |
| Zeke Capital Advisors, LLC | 21,395 | $38.4 萬 | 0.02% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 19,594 | $35.2 萬 | 0.03% | +2,644+15.6% | 加碼 |
| Capital Financial Services, LLC | 18,900 | $33.9 萬 | 0.37% | −1,000−5.0% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 17,880 | $32.1 萬 | 0.19% | +4,232+31.0% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 17,000 | $30.5 萬 | 0.01% | 00.0% | 不變 |
| TownSquare Capital, LLC | 16,420 | $29.5 萬 | 0.01% | −8,939−35.2% | 減碼 |
| Advisory Services Network, LLC | 16,199 | $29.1 萬 | 0.01% | −4,116−20.3% | 減碼 |
| Cetera Advisors LLC | 15,685 | $28.2 萬 | 0.01% | −1,015−6.1% | 減碼 |
| Commonwealth Equity Services, LLC | 15,163 | $27.2 萬 | 0.00% | −13−0.1% | 減碼 |
| CAPROCK Group, Inc. | 14,000 | $25.1 萬 | 0.02% | 00.0% | 不變 |
| Sargent Investment Group, LLC | 13,500 | $24.2 萬 | 0.06% | −2,000−12.9% | 減碼 |
| Envestnet Asset Management Inc | 12,785 | $23.0 萬 | 0.00% | +12,785 | 新進 |
| Kestra Advisory Services, LLC | 11,665 | $21.0 萬 | 0.00% | +350+3.1% | 加碼 |
| MML Investors Services, LLC | 11,531 | $20.7 萬 | 0.00% | +11,531 | 新進 |
| Great West Life Assurance Co | 11,241 | $20.1 萬 | 0.00% | −387−3.3% | 減碼 |
| Fisher Asset Management, LLC | 10,637 | $19.1 萬 | 0.00% | +10,637 | 新進 |
| Summitry LLC | 10,000 | $18.0 萬 | 0.01% | +10,000 | 新進 |
| The PNC Financial Services Group, Inc. | 9,470 | $17.0 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 5,841 | $10.4 萬 | 0.00% | +2,943+101.6% | 加碼 |
| Tradition Wealth Management, LLC | 5,224 | $9.40 萬 | 0.01% | +494+10.4% | 加碼 |
| Group One Trading, L.P. | 3,654 | $6.60 萬 | 0.00% | +3,654 | 新進 |
| Total Clarity Wealth Management, Inc. | 3,335 | $6.00 萬 | 0.03% | +265+8.6% | 加碼 |
| US Bancorp | 3,000 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 3,000 | $5.30 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 2,300 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 2,150 | $3.90 萬 | 0.00% | −4,768−68.9% | 減碼 |
| Ahrens Investment Partners LLC | 2,000 | $3.60 萬 | 0.02% | +2,000 | 新進 |
| Rockefeller Capital Management L.P. | 1,900 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Cedar Wealth Management, LLC | 1,750 | $3.10 萬 | 0.01% | +1,750 | 新進 |
| Rockbridge Investment Management, LCC | 1,170 | $2.10 萬 | 0.00% | +1,170 | 新進 |
| Gemmer Asset Management LLC | 1,075 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Mark Sheptoff Financial Planning, LLC | 750 | $1.30 萬 | 0.01% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 585 | $1.00 萬 | 0.00% | +585 | 新進 |
| American Portfolios Advisors | 505 | $9,070 | 0.00% | 00.0% | 不變 |
| Retirement Planning Co of New England, Inc. | 482 | $8,000 | 0.00% | +482 | 新進 |
| Steward Partners Investment Advisory, LLC | 398 | $7,000 | 0.00% | 00.0% | 不變 |
| PSI Advisors, LLC | 200 | $4,000 | 0.00% | −900−81.8% | 減碼 |
| Allworth Financial LP | 138 | $2,000 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −48,659−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −47,561−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −45,574−100.0% | 清倉 |
| Ares Management LLC | 0 | $0 | 0.00% | −38,305−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −21,055−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −13,300−100.0% | 清倉 |
| Montag A & Associates Inc | 0 | $0 | 0.00% | −11,500−100.0% | 清倉 |
| Keybank National Association | 0 | $0 | 0.00% | −10,773−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −5,250−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −893−100.0% | 清倉 |
| D'Orazio & Associates, Inc. | 0 | $0 | 0.00% | −667−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −139−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |