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 3 季 13F 持有人
TriplePoint Venture Growth BDC Corp. 在 2022/9/30 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
- 89
- 較 2022 年第 2 季 −4 家
- 持有股數
- 740.4 萬
- 較 2022 年第 2 季 +68.2 萬 (+10.2%)
- 總市值
- $8,039 萬
- 較 2022 年第 2 季 −$532.3 萬 (−6.2%)
- 新進機構
- 10
- 另有 40 家加碼
- 清倉機構
- 14
- 另有 25 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 898,882 | $976.2 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 824,791 | $895.7 萬 | 0.01% | +343,836+71.5% | 加碼 |
| Clearbridge Investments, LLC | 646,375 | $702.0 萬 | 0.01% | −1,389−0.2% | 減碼 |
| Sound Income Strategies, LLC | 473,033 | $513.7 萬 | 0.75% | +39,649+9.1% | 加碼 |
| Van Eck Associates Corp | 432,614 | $469.8 萬 | 0.01% | +12,951+3.1% | 加碼 |
| Advisors Asset Management, Inc. | 336,769 | $365.7 萬 | 0.07% | +16,168+5.0% | 加碼 |
| Two Sigma Advisers, LP | 294,292 | $319.6 萬 | 0.01% | +61,800+26.6% | 加碼 |
| BlackRock Inc. | 255,090 | $277.0 萬 | 0.00% | +39,313+18.2% | 加碼 |
| Wells Fargo & Company | 205,765 | $223.5 萬 | 0.00% | +17,955+9.6% | 加碼 |
| Baird Financial Group, Inc. | 201,504 | $218.8 萬 | 0.01% | −1,232−0.6% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 199,583 | $216.7 萬 | 0.14% | −20,035−9.1% | 減碼 |
| Legal & General Group Plc | 199,212 | $216.1 萬 | 0.00% | +15,489+8.4% | 加碼 |
| Two Sigma Investments, LP | 184,683 | $200.6 萬 | 0.01% | −15,139−7.6% | 減碼 |
| Morgan Stanley | 180,294 | $195.8 萬 | 0.00% | +14,780+8.9% | 加碼 |
| Confluence Investment Management LLC | 139,589 | $151.6 萬 | 0.03% | +29,258+26.5% | 加碼 |
| Ameriprise Financial Inc | 108,487 | $117.8 萬 | 0.00% | +10,390+10.6% | 加碼 |
| Marshall Wace, LLP | 102,979 | $111.8 萬 | 0.00% | +71,022+222.2% | 加碼 |
| Claybrook Capital, LLC | 96,070 | $104.3 萬 | 0.66% | +7,300+8.2% | 加碼 |
| Citadel Advisors LLC | 78,439 | $85.2 萬 | 0.00% | −22,367−22.2% | 減碼 |
| Alliancebernstein L.P. | 76,559 | $83.1 萬 | 0.00% | +4,545+6.3% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 75,082 | $81.5 萬 | 0.43% | +1,826+2.5% | 加碼 |
| International Assets Investment Management, LLC | 72,735 | $79.0 萬 | 0.17% | −3,062−4.0% | 減碼 |
| LPL Financial LLC | 71,667 | $77.8 萬 | 0.00% | +22,477+45.7% | 加碼 |
| Texas Yale Capital Corp. | 64,800 | $70.4 萬 | 0.05% | 00.0% | 不變 |
| HighTower Advisors, LLC | 52,585 | $56.8 萬 | 0.00% | +12,370+30.8% | 加碼 |
| National Asset Management, Inc. | 50,175 | $54.5 萬 | 0.02% | +50,175 | 新進 |
| Essex Investment Management Co LLC | 49,470 | $53.7 萬 | 0.09% | −6,258−11.2% | 減碼 |
| McKinley Capital Management LLC /Delaware | 47,051 | $51.1 萬 | 0.07% | −1,532−3.2% | 減碼 |
| GraniteShares Advisors LLC | 44,563 | $48.3 萬 | 0.39% | −531−1.2% | 減碼 |
| Great West Life Assurance Co | 40,913 | $44.3 萬 | 0.00% | +6,368+18.4% | 加碼 |
| Banque Pictet & Cie SA | 40,674 | $44.2 萬 | 0.00% | +1,174+3.0% | 加碼 |
| Pictet North America Advisors SA | 40,674 | $44.2 萬 | 0.07% | +1,174+3.0% | 加碼 |
| Virtus ETF Advisers LLC | 40,228 | $43.7 萬 | 0.17% | −4,611−10.3% | 減碼 |
| Capital Advisory Group Advisory Services, LLC | 39,637 | $43.0 萬 | 0.30% | −791−2.0% | 減碼 |
| UBS Group AG | 38,248 | $41.5 萬 | 0.00% | −11,588−23.3% | 減碼 |
| Cetera Advisor Networks LLC | 36,206 | $39.3 萬 | 0.00% | +2,129+6.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 34,700 | $37.7 萬 | 0.00% | +25,450+275.1% | 加碼 |
| Raymond James & Associates | 31,057 | $33.7 萬 | 0.00% | +3,052+10.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 29,812 | $32.3 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 29,269 | $31.8 萬 | 0.00% | +2,515+9.4% | 加碼 |
| Avenir Corp | 29,000 | $31.5 萬 | 0.03% | 00.0% | 不變 |
| Trexquant Investment LP | 28,639 | $31.1 萬 | 0.01% | +6,155+27.4% | 加碼 |
| Envestnet Asset Management Inc | 26,390 | $28.7 萬 | 0.00% | +26,390 | 新進 |
| IHT Wealth Management, LLC | 24,410 | $26.5 萬 | 0.02% | +3,869+18.8% | 加碼 |
| TownSquare Capital, LLC | 23,815 | $25.9 萬 | 0.01% | +8,420+54.7% | 加碼 |
| Kovack Advisors, Inc. | 22,900 | $24.9 萬 | 0.04% | +2,950+14.8% | 加碼 |
| Jump Financial, LLC | 22,400 | $24.3 萬 | 0.01% | −8,800−28.2% | 減碼 |
| Sigma Planning Corp | 21,910 | $23.8 萬 | 0.01% | +9,243+73.0% | 加碼 |
| Royal Bank of Canada | 21,540 | $23.4 萬 | 0.00% | −1,089−4.8% | 減碼 |
| Zeke Capital Advisors, LLC | 21,395 | $23.2 萬 | 0.02% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 18,838 | $20.4 萬 | 0.00% | +2,195+13.2% | 加碼 |
| Cetera Investment Advisers | 17,876 | $19.4 萬 | 0.00% | +17,876 | 新進 |
| Capital Financial Services, LLC | 17,700 | $19.2 萬 | 0.28% | −200−1.1% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 17,000 | $18.5 萬 | 0.01% | 00.0% | 不變 |
| Advisory Services Network, LLC | 16,062 | $17.4 萬 | 0.01% | +786+5.1% | 加碼 |
| Susquehanna International Group, LLP | 15,631 | $17.0 萬 | 0.00% | −5,958−27.6% | 減碼 |
| CAPROCK Group, Inc. | 15,000 | $16.3 萬 | 0.02% | +1,000+7.1% | 加碼 |
| Kestra Advisory Services, LLC | 14,870 | $16.1 萬 | 0.00% | +2,330+18.6% | 加碼 |
| Sargent Investment Group, LLC | 13,500 | $15.3 萬 | 0.05% | 00.0% | 不變 |
| Jane Street Group, LLC | 13,565 | $14.7 萬 | 0.00% | −14,150−51.1% | 減碼 |
| Calton & Associates, Inc. | 12,596 | $13.6 萬 | 0.08% | +2,508+24.9% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 10,711 | $11.6 萬 | 0.07% | −2,079−16.3% | 減碼 |
| Ahrens Investment Partners LLC | 10,700 | $11.6 萬 | 0.06% | +8,700+435.0% | 加碼 |
| Moors & Cabot, Inc. | 10,560 | $11.5 萬 | 0.01% | +10,560 | 新進 |
| Rockefeller Capital Management L.P. | 10,530 | $11.4 萬 | 0.00% | +402+4.0% | 加碼 |
| L.M. Kohn & Company | 10,232 | $11.2 萬 | 0.05% | −10.0% | 減碼 |
| Wolverine Trading, LLC | 10,637 | $11.2 萬 | 0.00% | +10,637 | 新進 |
| Summitry LLC | 10,000 | $10.9 萬 | 0.01% | +10,000 | 新進 |
| JPMorgan Chase & Co | 6,227 | $6.80 萬 | 0.00% | −4,678−42.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 6,174 | $6.70 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 6,000 | $6.50 萬 | 0.01% | +3,200+114.3% | 加碼 |
| Tradition Wealth Management, LLC | 5,029 | $5.50 萬 | 0.01% | −283−5.3% | 減碼 |
| Lazard Asset Management LLC | 5,081 | $5.50 萬 | 0.00% | +194+4.0% | 加碼 |
| Geneos Wealth Management Inc. | 4,170 | $4.50 萬 | 0.00% | −4,287−50.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,895 | $4.20 萬 | 0.00% | +869+28.7% | 加碼 |
| US Bancorp | 3,000 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 3,000 | $3.20 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 1,665 | $1.81 萬 | 0.00% | −1,129−40.4% | 減碼 |
| Simplex Trading, LLC | 1,648 | $1.70 萬 | 0.00% | −20,432−92.5% | 減碼 |
| Tompkins Financial Corp | 1,450 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Cedar Wealth Management, LLC | 1,300 | $1.40 萬 | 0.01% | 00.0% | 不變 |
| American Portfolios Advisors | 505 | $5,484 | 0.00% | 00.0% | 不變 |
| PSI Advisors, LLC | 475 | $5,000 | 0.00% | +475 | 新進 |
| Harbour Investments, Inc. | 288 | $4,000 | 0.00% | 00.0% | 不變 |
| Hudock, Inc. | 336 | $3,000 | 0.00% | +80+31.3% | 加碼 |
| CWM, LLC | 300 | $3,000 | 0.00% | +300 | 新進 |
| TCI Wealth Advisors, Inc. | 207 | $2,000 | 0.00% | +207 | 新進 |
| Massmutual Trust Co FSB | 104 | $1,000 | 0.00% | +104 | 新進 |
| Bank of America Corp | 10 | $0 | 0.00% | −823−98.8% | 減碼 |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −15,500−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −15,100−100.0% | 清倉 |
| Bramshill Investments, LLC | 0 | $0 | 0.00% | −12,772−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −11,899−100.0% | 清倉 |
| Eagle Global Advisors LLC | 0 | $0 | 0.00% | −11,780−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −11,356−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −10,840−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −10,670−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −5,910−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,474−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |