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 4 季 13F 持有人
TriplePoint Venture Growth BDC Corp. 在 2022/12/31 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
- 94
- 較 2022 年第 3 季 +6 家
- 持有股數
- 602.9 萬
- 較 2022 年第 3 季 −137.4 萬 (−18.6%)
- 總市值
- $6,289 萬
- 較 2022 年第 3 季 −$1,750 萬 (−21.8%)
- 新進機構
- 20
- 另有 38 家加碼
- 清倉機構
- 14
- 另有 25 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Invesco Ltd. | 802,249 | $836.7 萬 | 0.00% | +802,249 | 新進 |
| Sound Income Strategies, LLC | 639,509 | $667.0 萬 | 0.85% | +166,476+35.2% | 加碼 |
| Van Eck Associates Corp | 479,465 | $500.1 萬 | 0.01% | +46,851+10.8% | 加碼 |
| Advisors Asset Management, Inc. | 325,895 | $339.9 萬 | 0.07% | −10,874−3.2% | 減碼 |
| BlackRock Inc. | 262,204 | $273.5 萬 | 0.00% | +7,114+2.8% | 加碼 |
| Two Sigma Advisers, LP | 251,892 | $262.7 萬 | 0.01% | −42,400−14.4% | 減碼 |
| Wells Fargo & Company | 240,207 | $250.5 萬 | 0.00% | +34,442+16.7% | 加碼 |
| Legal & General Group Plc | 231,964 | $242.2 萬 | 0.00% | +32,752+16.4% | 加碼 |
| Morgan Stanley | 195,529 | $203.9 萬 | 0.00% | +15,235+8.5% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 176,138 | $183.7 萬 | 0.11% | −23,445−11.7% | 減碼 |
| Ameriprise Financial Inc | 167,878 | $175.0 萬 | 0.00% | +59,391+54.7% | 加碼 |
| Millennium Management LLC | 150,846 | $157.3 萬 | 0.00% | −673,945−81.7% | 減碼 |
| Confluence Investment Management LLC | 140,038 | $146.0 萬 | 0.02% | +449+0.3% | 加碼 |
| Citadel Advisors LLC | 121,665 | $126.9 萬 | 0.00% | +43,226+55.1% | 加碼 |
| Claybrook Capital, LLC | 114,640 | $119.6 萬 | 0.73% | +18,570+19.3% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 89,114 | $93.0 萬 | 0.44% | +14,032+18.7% | 加碼 |
| Delphi Management Inc | 88,528 | $92.3 萬 | 1.12% | +88,528 | 新進 |
| LPL Financial LLC | 79,561 | $83.0 萬 | 0.00% | +7,894+11.0% | 加碼 |
| International Assets Investment Management, LLC | 72,735 | $75.9 萬 | 0.08% | 00.0% | 不變 |
| Texas Yale Capital Corp. | 64,800 | $67.6 萬 | 0.04% | 00.0% | 不變 |
| Wilbanks Smith & Thomas Asset Management LLC | 57,000 | $59.5 萬 | 0.02% | +40,000+235.3% | 加碼 |
| Two Sigma Investments, LP | 50,402 | $52.6 萬 | 0.00% | −134,281−72.7% | 減碼 |
| National Asset Management, Inc. | 50,301 | $52.5 萬 | 0.01% | +126+0.3% | 加碼 |
| McKinley Capital Management LLC /Delaware | 44,353 | $46.3 萬 | 0.06% | −2,698−5.7% | 減碼 |
| Advisor Group Holdings, Inc. | 42,873 | $44.7 萬 | 0.00% | +13,604+46.5% | 加碼 |
| UBS Group AG | 42,548 | $44.4 萬 | 0.00% | +4,300+11.2% | 加碼 |
| Great West Life Assurance Co | 41,972 | $44.1 萬 | 0.00% | +1,059+2.6% | 加碼 |
| Banque Pictet & Cie SA | 42,093 | $43.9 萬 | 0.00% | +1,419+3.5% | 加碼 |
| Pictet North America Advisors SA | 42,093 | $43.9 萬 | 0.08% | +1,419+3.5% | 加碼 |
| Sigma Planning Corp | 37,765 | $39.4 萬 | 0.01% | +15,855+72.4% | 加碼 |
| Cetera Advisor Networks LLC | 37,206 | $38.8 萬 | 0.00% | +1,000+2.8% | 加碼 |
| Jane Street Group, LLC | 37,130 | $38.7 萬 | 0.00% | +23,565+173.7% | 加碼 |
| TownSquare Capital, LLC | 37,083 | $38.7 萬 | 0.01% | +13,268+55.7% | 加碼 |
| Alliancebernstein L.P. | 34,651 | $36.1 萬 | 0.00% | −41,908−54.7% | 減碼 |
| Virtus ETF Advisers LLC | 33,206 | $34.6 萬 | 0.18% | −7,022−17.5% | 減碼 |
| Avenir Corp | 31,000 | $32.3 萬 | 0.03% | +2,000+6.9% | 加碼 |
| Raymond James & Associates | 30,283 | $31.6 萬 | 0.00% | −774−2.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 29,812 | $31.1 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 28,365 | $29.6 萬 | 0.00% | +6,825+31.7% | 加碼 |
| Samalin Investment Counsel, LLC | 27,758 | $29.0 萬 | 0.18% | +27,758 | 新進 |
| Susquehanna International Group, LLP | 27,576 | $28.8 萬 | 0.00% | +11,945+76.4% | 加碼 |
| IHT Wealth Management, LLC | 25,363 | $26.5 萬 | 0.02% | +953+3.9% | 加碼 |
| Kovack Advisors, Inc. | 23,100 | $24.1 萬 | 0.04% | +200+0.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 22,920 | $23.9 萬 | 0.00% | +22,920 | 新進 |
| Schonfeld Strategic Advisors LLC | 21,300 | $22.2 萬 | 0.00% | +21,300 | 新進 |
| Cetera Investment Advisers | 20,843 | $21.7 萬 | 0.00% | +2,967+16.6% | 加碼 |
| Commonwealth Equity Services, LLC | 20,128 | $20.9 萬 | 0.00% | +1,290+6.8% | 加碼 |
| Envestnet Asset Management Inc | 18,957 | $19.8 萬 | 0.00% | −7,433−28.2% | 減碼 |
| HighTower Advisors, LLC | 18,790 | $19.5 萬 | 0.00% | −33,795−64.3% | 減碼 |
| Capital Financial Services, LLC | 17,700 | $18.5 萬 | 0.25% | 00.0% | 不變 |
| Squarepoint Ops LLC | 17,446 | $18.2 萬 | 0.00% | +17,446 | 新進 |
| Baird Financial Group, Inc. | 17,341 | $18.1 萬 | 0.00% | −184,163−91.4% | 減碼 |
| Quantbot Technologies LP | 17,333 | $18.1 萬 | 0.01% | +17,333 | 新進 |
| CAPROCK Group, Inc. | 16,800 | $17.5 萬 | 0.02% | +1,800+12.0% | 加碼 |
| Trexquant Investment LP | 16,235 | $16.9 萬 | 0.00% | −12,404−43.3% | 減碼 |
| Advisory Services Network, LLC | 15,927 | $16.6 萬 | 0.01% | −135−0.8% | 減碼 |
| Quadrature Capital Ltd | 15,687 | $16.4 萬 | 0.00% | +15,687 | 新進 |
| Dynamic Technology Lab Private Ltd | 15,061 | $15.7 萬 | 0.02% | +15,061 | 新進 |
| Moors & Cabot, Inc. | 15,042 | $15.7 萬 | 0.01% | +4,482+42.4% | 加碼 |
| Marshall Wace, LLP | 15,000 | $15.6 萬 | 0.00% | −87,979−85.4% | 減碼 |
| Jump Financial, LLC | 14,300 | $14.9 萬 | 0.01% | −8,100−36.2% | 減碼 |
| Capital Advisory Group Advisory Services, LLC | 14,243 | $14.9 萬 | 0.10% | −25,394−64.1% | 減碼 |
| Captrust Financial Advisors | 13,600 | $14.2 萬 | 0.00% | +13,600 | 新進 |
| Kestra Advisory Services, LLC | 12,858 | $13.4 萬 | 0.00% | −2,012−13.5% | 減碼 |
| Stifel Financial Corp | 11,942 | $12.5 萬 | 0.00% | +11,942 | 新進 |
| Calton & Associates, Inc. | 11,900 | $12.4 萬 | 0.05% | −696−5.5% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 11,639 | $12.1 萬 | 0.06% | +928+8.7% | 加碼 |
| Independent Financial Group, LLC | 11,447 | $11.9 萬 | 0.01% | +11,447 | 新進 |
| L.M. Kohn & Company | 10,498 | $10.9 萬 | 0.05% | +266+2.6% | 加碼 |
| Summitry LLC | 10,000 | $10.4 萬 | 0.01% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 8,541 | $8.90 萬 | 0.00% | −1,989−18.9% | 減碼 |
| Money Concepts Capital Corp | 7,333 | $7.65 萬 | 0.00% | +7,333 | 新進 |
| Tradition Wealth Management, LLC | 6,723 | $7.00 萬 | 0.01% | +1,694+33.7% | 加碼 |
| Lazard Asset Management LLC | 5,145 | $5.30 萬 | 0.00% | +64+1.3% | 加碼 |
| US Bancorp | 3,000 | $3.13 萬 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 3,000 | $3.13 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,783 | $2.90 萬 | 0.00% | −1,112−28.5% | 減碼 |
| Group One Trading, L.P. | 2,769 | $2.89 萬 | 0.00% | +2,769 | 新進 |
| Belpointe Asset Management LLC | 2,470 | $2.58 萬 | 0.00% | +2,470 | 新進 |
| Farmers & Merchants Investments Inc | 2,333 | $2.43 萬 | 0.00% | +2,333 | 新進 |
| JPMorgan Chase & Co | 2,301 | $2.40 萬 | 0.00% | −3,926−63.0% | 減碼 |
| Bank of America Corp | 2,010 | $2.10 萬 | 0.00% | +2,000+20,000.0% | 加碼 |
| Tompkins Financial Corp | 1,450 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,315 | $1.37 萬 | 0.00% | −2,855−68.5% | 減碼 |
| Signaturefd, LLC | 1,250 | $1.30 萬 | 0.00% | +1,250 | 新進 |
| Cedar Wealth Management, LLC | 650 | $6,780 | 0.00% | −650−50.0% | 減碼 |
| Farther Finance Advisors, LLC | 500 | $5,215 | 0.00% | +500 | 新進 |
| PSI Advisors, LLC | 475 | $4,954 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 398 | $4,151 | 0.00% | −5,776−93.6% | 減碼 |
| Harbour Investments, Inc. | 293 | $3,057 | 0.00% | +5+1.7% | 加碼 |
| CWM, LLC | 300 | $3,000 | 0.00% | 00.0% | 不變 |
| Accurate Wealth Management, LLC | 200 | $2,266 | 0.00% | +200 | 新進 |
| TCI Wealth Advisors, Inc. | 207 | $2,159 | 0.00% | 00.0% | 不變 |
| Delta Asset Management LLC | 113 | $1,179 | 0.00% | +113 | 新進 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −898,882−100.0% | 清倉 |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −646,375−100.0% | 清倉 |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −49,470−100.0% | 清倉 |
| GraniteShares Advisors LLC | 0 | $0 | 0.00% | −44,563−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −34,700−100.0% | 清倉 |
| Zeke Capital Advisors, LLC | 0 | $0 | 0.00% | −21,395−100.0% | 清倉 |