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 2 季 13F 持有人
TriplePoint Venture Growth BDC Corp. 在 2022/6/30 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
- 95
- 較 2022 年第 1 季 +16 家
- 持有股數
- 688.1 萬
- 較 2022 年第 1 季 +70.3 萬 (+11.4%)
- 總市值
- $8,775 萬
- 較 2022 年第 1 季 −$2,009 萬 (−18.6%)
- 新進機構
- 26
- 另有 35 家加碼
- 清倉機構
- 10
- 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 898,882 | $1,145 萬 | 0.00% | −371,407−29.2% | 減碼 |
| Clearbridge Investments, LLC | 647,764 | $825.3 萬 | 0.01% | −191,338−22.8% | 減碼 |
| Millennium Management LLC | 480,955 | $612.7 萬 | 0.01% | +468,481+3,755.7% | 加碼 |
| Sound Income Strategies, LLC | 433,384 | $552.1 萬 | 0.74% | +34,599+8.7% | 加碼 |
| Van Eck Associates Corp | 419,663 | $534.7 萬 | 0.01% | −303,029−41.9% | 減碼 |
| Advisors Asset Management, Inc. | 320,601 | $408.4 萬 | 0.07% | +320,601 | 新進 |
| Two Sigma Advisers, LP | 232,492 | $296.2 萬 | 0.01% | +174,600+301.6% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 219,618 | $279.8 萬 | 0.17% | −11,516−5.0% | 減碼 |
| BlackRock Inc. | 215,777 | $274.9 萬 | 0.00% | +29,610+15.9% | 加碼 |
| Baird Financial Group, Inc. | 202,736 | $258.3 萬 | 0.01% | −265−0.1% | 減碼 |
| Two Sigma Investments, LP | 199,822 | $254.6 萬 | 0.01% | +172,981+644.5% | 加碼 |
| Wells Fargo & Company | 187,810 | $239.3 萬 | 0.00% | +12,701+7.3% | 加碼 |
| Legal & General Group Plc | 183,723 | $234.5 萬 | 0.00% | +10,274+5.9% | 加碼 |
| Morgan Stanley | 165,514 | $210.8 萬 | 0.00% | −44,193−21.1% | 減碼 |
| Confluence Investment Management LLC | 110,331 | $140.6 萬 | 0.02% | +446+0.4% | 加碼 |
| Farmer Steven Patrick | 110,331 | $140.6 萬 | 0.02% | +110,331 | 新進 |
| Citadel Advisors LLC | 100,806 | $128.4 萬 | 0.00% | +89,355+780.3% | 加碼 |
| Ameriprise Financial Inc | 98,097 | $124.6 萬 | 0.00% | +6,141+6.7% | 加碼 |
| Claybrook Capital, LLC | 88,770 | $113.1 萬 | 0.67% | +7,820+9.7% | 加碼 |
| International Assets Investment Management, LLC | 75,797 | $96.6 萬 | 0.09% | −3,063−3.9% | 減碼 |
| Legacy Capital Wealth Partners, LLC | 73,256 | $93.3 萬 | 0.47% | +2,856+4.1% | 加碼 |
| Alliancebernstein L.P. | 72,014 | $91.7 萬 | 0.00% | +1,977+2.8% | 加碼 |
| Texas Yale Capital Corp. | 64,800 | $82.6 萬 | 0.05% | 00.0% | 不變 |
| Essex Investment Management Co LLC | 55,728 | $71.0 萬 | 0.11% | 00.0% | 不變 |
| UBS Group AG | 49,836 | $63.5 萬 | 0.00% | −7,334−12.8% | 減碼 |
| B. Riley Wealth Management, Inc. | 49,246 | $62.7 萬 | 0.00% | −321−0.6% | 減碼 |
| LPL Financial LLC | 49,190 | $62.7 萬 | 0.00% | +9,170+22.9% | 加碼 |
| McKinley Capital Management LLC /Delaware | 48,583 | $61.9 萬 | 0.08% | +431+0.9% | 加碼 |
| Capital Advisory Group Advisory Services, LLC | 40,428 | $59.7 萬 | 0.36% | −75−0.2% | 減碼 |
| GraniteShares Advisors LLC | 45,094 | $57.4 萬 | 0.42% | +1,301+3.0% | 加碼 |
| Virtus ETF Advisers LLC | 44,839 | $57.1 萬 | 0.21% | +8,894+24.7% | 加碼 |
| HighTower Advisors, LLC | 40,215 | $51.2 萬 | 0.00% | +3,725+10.2% | 加碼 |
| Banque Pictet & Cie SA | 39,500 | $50.3 萬 | 0.00% | +39,500 | 新進 |
| Pictet North America Advisors SA | 39,500 | $50.3 萬 | 0.07% | +39,500 | 新進 |
| Great West Life Assurance Co | 34,545 | $44.1 萬 | 0.00% | +23,673+217.7% | 加碼 |
| Cetera Advisor Networks LLC | 34,077 | $43.4 萬 | 0.01% | +480+1.4% | 加碼 |
| Marshall Wace, LLP | 31,957 | $40.7 萬 | 0.00% | +18,773+142.4% | 加碼 |
| Jump Financial, LLC | 31,200 | $39.7 萬 | 0.02% | +31,200 | 新進 |
| The PNC Financial Services Group, Inc. | 29,812 | $38.1 萬 | 0.00% | −4,658−13.5% | 減碼 |
| Avenir Corp | 29,000 | $36.9 萬 | 0.04% | +29,000 | 新進 |
| Raymond James & Associates | 28,005 | $35.7 萬 | 0.00% | −43−0.2% | 減碼 |
| Jane Street Group, LLC | 27,715 | $35.3 萬 | 0.00% | +27,715 | 新進 |
| Advisor Group Holdings, Inc. | 26,754 | $34.0 萬 | 0.00% | +6,750+33.7% | 加碼 |
| Royal Bank of Canada | 22,629 | $28.9 萬 | 0.00% | +810+3.7% | 加碼 |
| Trexquant Investment LP | 22,484 | $28.6 萬 | 0.01% | +22,484 | 新進 |
| Simplex Trading, LLC | 22,080 | $28.1 萬 | 0.01% | +22,080 | 新進 |
| Susquehanna International Group, LLP | 21,589 | $27.5 萬 | 0.00% | +11,167+107.1% | 加碼 |
| Zeke Capital Advisors, LLC | 21,395 | $27.3 萬 | 0.02% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 20,541 | $26.2 萬 | 0.02% | +205+1.0% | 加碼 |
| Kovack Advisors, Inc. | 19,950 | $25.4 萬 | 0.03% | −44−0.2% | 減碼 |
| Capital Financial Services, LLC | 17,900 | $22.8 萬 | 0.32% | 00.0% | 不變 |
| Wilbanks Smith & Thomas Asset Management LLC | 17,000 | $21.7 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 16,643 | $21.2 萬 | 0.00% | +1,122+7.2% | 加碼 |
| Cetera Advisors LLC | 15,500 | $19.7 萬 | 0.00% | −115−0.7% | 減碼 |
| TownSquare Capital, LLC | 15,395 | $19.6 萬 | 0.01% | +63+0.4% | 加碼 |
| Advisory Services Network, LLC | 15,276 | $19.5 萬 | 0.01% | −139−0.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 15,100 | $19.3 萬 | 0.00% | +15,100 | 新進 |
| CAPROCK Group, Inc. | 14,000 | $17.8 萬 | 0.02% | 00.0% | 不變 |
| Sargent Investment Group, LLC | 13,500 | $17.2 萬 | 0.05% | 00.0% | 不變 |
| Bramshill Investments, LLC | 12,772 | $16.3 萬 | 0.02% | −66,983−84.0% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 12,790 | $16.3 萬 | 0.09% | −5,103−28.5% | 減碼 |
| Sigma Planning Corp | 12,667 | $16.1 萬 | 0.01% | +12,667 | 新進 |
| Kestra Advisory Services, LLC | 12,540 | $16.0 萬 | 0.00% | +426+3.5% | 加碼 |
| Dynamic Technology Lab Private Ltd | 11,899 | $15.2 萬 | 0.02% | +11,899 | 新進 |
| Eagle Global Advisors LLC | 11,780 | $15.0 萬 | 0.01% | +11,780 | 新進 |
| Quantbot Technologies LP | 11,356 | $14.4 萬 | 0.01% | +11,356 | 新進 |
| JPMorgan Chase & Co | 10,905 | $13.9 萬 | 0.00% | +8,605+374.1% | 加碼 |
| Qube Research & Technologies Ltd | 10,840 | $13.8 萬 | 0.00% | +10,840 | 新進 |
| Stifel Financial Corp | 10,670 | $13.6 萬 | 0.00% | −445−4.0% | 減碼 |
| L.M. Kohn & Company | 10,233 | $13.1 萬 | 0.06% | +10,233 | 新進 |
| Rockefeller Capital Management L.P. | 10,128 | $12.9 萬 | 0.00% | +8,228+433.1% | 加碼 |
| Calton & Associates, Inc. | 10,088 | $12.8 萬 | 0.07% | +57+0.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 9,250 | $11.8 萬 | 0.00% | +9,250 | 新進 |
| Geneos Wealth Management Inc. | 8,457 | $11.0 萬 | 0.01% | −796−8.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 6,174 | $7.90 萬 | 0.00% | +5,776+1,451.3% | 加碼 |
| PEAK6 Investments LLC | 5,910 | $7.50 萬 | 0.00% | +4,900+485.1% | 加碼 |
| Tradition Wealth Management, LLC | 5,312 | $6.80 萬 | 0.01% | +88+1.7% | 加碼 |
| Lazard Asset Management LLC | 4,887 | $6.20 萬 | 0.00% | +2,652+118.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,026 | $3.80 萬 | 0.00% | −547−15.3% | 減碼 |
| US Bancorp | 3,000 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 3,000 | $3.80 萬 | 0.01% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 2,800 | $3.60 萬 | 0.01% | +2,800 | 新進 |
| BNP Paribas Arbitrage, SA | 2,794 | $3.56 萬 | 0.00% | +2,794 | 新進 |
| Ahrens Investment Partners LLC | 2,000 | $2.50 萬 | 0.01% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 1,474 | $1.90 萬 | 0.00% | +1,474 | 新進 |
| Tompkins Financial Corp | 1,450 | $1.80 萬 | 0.00% | +1,450 | 新進 |
| Cedar Wealth Management, LLC | 1,300 | $1.70 萬 | 0.01% | −450−25.7% | 減碼 |
| Bank of America Corp | 833 | $1.10 萬 | 0.00% | −16,314−95.1% | 減碼 |
| American Portfolios Advisors | 505 | $6,434 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 500 | $6,000 | 0.00% | +500 | 新進 |
| Harbour Investments, Inc. | 288 | $4,000 | 0.00% | +288 | 新進 |
| Hudock, Inc. | 256 | $3,000 | 0.00% | +256 | 新進 |
| New Millennium Group LLC | 50 | $1,000 | 0.00% | +50 | 新進 |
| FMR LLC | 1 | $0 | 0.00% | −1−50.0% | 減碼 |
| Total Clarity Wealth Management, Inc. | 25 | $0 | 0.00% | +25 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −950−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −44,312−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −31,617−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −31,560−100.0% | 清倉 |
| All Season Financial Advisors, Inc. | 0 | $0 | 0.00% | −22,236−100.0% | 清倉 |