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。
2022 年第 1 季 13F 持有人
TriplePoint Venture Growth BDC Corp. 在 2022/3/31 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
- 79
- 較 2021 年第 4 季 +3 家
- 持有股數
- 617.8 萬
- 較 2021 年第 4 季 −78.0 萬 (−11.2%)
- 總市值
- $1.08 億
- 較 2021 年第 4 季 −$1,712 萬 (−13.7%)
- 新進機構
- 14
- 另有 26 家加碼
- 清倉機構
- 11
- 另有 21 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 1,270,289 | $2,218 萬 | 0.01% | −523,718−29.2% | 減碼 |
| Clearbridge Investments, LLC | 839,102 | $1,465 萬 | 0.01% | −140,157−14.3% | 減碼 |
| Van Eck Associates Corp | 722,692 | $1,262 萬 | 0.03% | +249,437+52.7% | 加碼 |
| Sound Income Strategies, LLC | 398,785 | $696.3 萬 | 0.80% | +22,268+5.9% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 231,134 | $403.6 萬 | 0.21% | +28,406+14.0% | 加碼 |
| Morgan Stanley | 209,707 | $366.2 萬 | 0.00% | +33,704+19.1% | 加碼 |
| Baird Financial Group, Inc. | 203,001 | $354.4 萬 | 0.01% | −4,592−2.2% | 減碼 |
| BlackRock Inc. | 186,167 | $325.0 萬 | 0.00% | −60,385−24.5% | 減碼 |
| Wells Fargo & Company | 175,109 | $305.7 萬 | 0.00% | +5,294+3.1% | 加碼 |
| Legal & General Group Plc | 173,449 | $302.6 萬 | 0.00% | −13,614−7.3% | 減碼 |
| Confluence Investment Management LLC | 109,885 | $191.8 萬 | 0.03% | +70+0.1% | 加碼 |
| Ameriprise Financial Inc | 91,956 | $160.5 萬 | 0.00% | −2,514−2.7% | 減碼 |
| Claybrook Capital, LLC | 80,950 | $141.3 萬 | 0.70% | +5,132+6.8% | 加碼 |
| Bramshill Investments, LLC | 79,755 | $139.3 萬 | 0.19% | +18,920+31.1% | 加碼 |
| International Assets Investment Management, LLC | 78,860 | $137.7 萬 | 0.25% | 00.0% | 不變 |
| Legacy Capital Wealth Partners, LLC | 70,400 | $122.9 萬 | 0.53% | −8,787−11.1% | 減碼 |
| Alliancebernstein L.P. | 70,037 | $122.3 萬 | 0.00% | −52,800−43.0% | 減碼 |
| Texas Yale Capital Corp. | 64,800 | $113.1 萬 | 0.06% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 57,892 | $101.1 萬 | 0.00% | +16,500+39.9% | 加碼 |
| UBS Group AG | 57,170 | $99.8 萬 | 0.00% | +5,031+9.6% | 加碼 |
| Essex Investment Management Co LLC | 55,728 | $97.3 萬 | 0.12% | 00.0% | 不變 |
| B. Riley Wealth Management, Inc. | 49,567 | $86.5 萬 | 0.07% | +3,007+6.5% | 加碼 |
| McKinley Capital Management LLC /Delaware | 48,152 | $84.1 萬 | 0.08% | +129+0.3% | 加碼 |
| Neuberger Berman Group LLC | 44,312 | $77.3 萬 | 0.00% | −94,987−68.2% | 減碼 |
| GraniteShares Advisors LLC | 43,793 | $76.4 萬 | 0.41% | +3,883+9.7% | 加碼 |
| Capital Advisory Group Advisory Services, LLC | 40,503 | $70.7 萬 | 0.33% | +3,863+10.5% | 加碼 |
| LPL Financial LLC | 40,020 | $69.9 萬 | 0.00% | −1,891−4.5% | 減碼 |
| HighTower Advisors, LLC | 36,490 | $63.7 萬 | 0.00% | +1,650+4.7% | 加碼 |
| Virtus ETF Advisers LLC | 35,945 | $62.8 萬 | 0.28% | +9,238+34.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 34,470 | $60.1 萬 | 0.00% | +25,000+264.0% | 加碼 |
| Cetera Advisor Networks LLC | 33,597 | $58.7 萬 | 0.01% | +510+1.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 31,617 | $55.2 萬 | 0.00% | −22,726−41.8% | 減碼 |
| Invesco Ltd. | 31,560 | $55.1 萬 | 0.00% | −7,757−19.7% | 減碼 |
| Raymond James & Associates | 28,048 | $49.0 萬 | 0.00% | +3,918+16.2% | 加碼 |
| Two Sigma Investments, LP | 26,841 | $46.9 萬 | 0.00% | −35,266−56.8% | 減碼 |
| All Season Financial Advisors, Inc. | 22,236 | $38.8 萬 | 0.28% | +22,236 | 新進 |
| Royal Bank of Canada | 21,819 | $38.1 萬 | 0.00% | +273+1.3% | 加碼 |
| Zeke Capital Advisors, LLC | 21,395 | $37.4 萬 | 0.02% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 20,336 | $35.5 萬 | 0.03% | −1,196−5.6% | 減碼 |
| Advisor Group Holdings, Inc. | 20,004 | $35.0 萬 | 0.00% | −18,177−47.6% | 減碼 |
| Kovack Advisors, Inc. | 19,994 | $34.9 萬 | 0.04% | +400+2.0% | 加碼 |
| Capital Financial Services, LLC | 17,900 | $31.3 萬 | 0.37% | −1,000−5.3% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 17,893 | $31.2 萬 | 0.18% | +13+0.1% | 加碼 |
| Bank of America Corp | 17,147 | $29.9 萬 | 0.00% | +14,997+697.5% | 加碼 |
| Cetera Advisors LLC | 15,615 | $27.3 萬 | 0.01% | −70−0.4% | 減碼 |
| Commonwealth Equity Services, LLC | 15,521 | $27.1 萬 | 0.00% | +358+2.4% | 加碼 |
| Advisory Services Network, LLC | 15,415 | $26.9 萬 | 0.01% | −784−4.8% | 減碼 |
| TownSquare Capital, LLC | 15,332 | $26.8 萬 | 0.01% | −1,088−6.6% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 17,000 | $26.4 萬 | 0.01% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 14,000 | $24.4 萬 | 0.02% | 00.0% | 不變 |
| Sargent Investment Group, LLC | 13,500 | $23.6 萬 | 0.06% | 00.0% | 不變 |
| Marshall Wace, LLP | 13,184 | $23.0 萬 | 0.00% | +13,184 | 新進 |
| Millennium Management LLC | 12,474 | $21.8 萬 | 0.00% | +12,474 | 新進 |
| Kestra Advisory Services, LLC | 12,114 | $21.2 萬 | 0.00% | +449+3.8% | 加碼 |
| Great West Life Assurance Co | 10,872 | $20.2 萬 | 0.00% | −369−3.3% | 減碼 |
| Citadel Advisors LLC | 11,451 | $20.0 萬 | 0.00% | +11,451 | 新進 |
| Stifel Financial Corp | 11,115 | $19.4 萬 | 0.00% | +11,115 | 新進 |
| Sax Wealth Advisors, LLC | 10,683 | $18.7 萬 | 0.05% | +10,683 | 新進 |
| Susquehanna International Group, LLP | 10,422 | $18.2 萬 | 0.00% | +10,422 | 新進 |
| Calton & Associates, Inc. | 10,031 | $17.5 萬 | 0.05% | +10,031 | 新進 |
| Geneos Wealth Management Inc. | 9,253 | $16.1 萬 | 0.01% | +3,412+58.4% | 加碼 |
| Tradition Wealth Management, LLC | 5,224 | $9.10 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,573 | $6.20 萬 | 0.00% | +3,573 | 新進 |
| US Bancorp | 3,000 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 3,000 | $5.20 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 2,300 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 2,235 | $3.90 萬 | 0.00% | +2,235 | 新進 |
| Ahrens Investment Partners LLC | 2,000 | $3.50 萬 | 0.01% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 1,900 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Cedar Wealth Management, LLC | 1,750 | $3.10 萬 | 0.01% | 00.0% | 不變 |
| Gemmer Asset Management LLC | 1,075 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 1,010 | $1.80 萬 | 0.00% | +1,010 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 950 | $1.60 萬 | 0.00% | +950 | 新進 |
| American Portfolios Advisors | 505 | $8,817 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 398 | $7,000 | 0.00% | 00.0% | 不變 |
| Money Concepts Capital Corp | 395 | $7,000 | 0.00% | +395 | 新進 |
| Allworth Financial LP | 138 | $2,000 | 0.00% | 00.0% | 不變 |
| PSI Advisors, LLC | 50 | $1,000 | 0.00% | −150−75.0% | 減碼 |
| FMR LLC | 2 | $0 | 0.00% | +2 | 新進 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −299,117−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −12,785−100.0% | 清倉 |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −11,531−100.0% | 清倉 |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −10,637−100.0% | 清倉 |
| Summitry LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −3,654−100.0% | 清倉 |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −3,335−100.0% | 清倉 |
| Rockbridge Investment Management, LCC | 0 | $0 | 0.00% | −1,170−100.0% | 清倉 |
| Mark Sheptoff Financial Planning, LLC | 0 | $0 | 0.00% | −750−100.0% | 清倉 |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −585−100.0% | 清倉 |
| Retirement Planning Co of New England, Inc. | 0 | $0 | 0.00% | −482−100.0% | 清倉 |
| Delphi Management Inc | – | – | – | – | 本季未申報 |