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。
2023 年第 1 季 13F 持有人
TriplePoint Venture Growth BDC Corp. 在 2023/3/31 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
- 77
- 較 2022 年第 4 季 −15 家
- 持有股數
- 560.8 萬
- 較 2022 年第 4 季 −31.5 萬 (−5.3%)
- 總市值
- $6,773 萬
- 較 2022 年第 4 季 +$594.9 萬 (+9.6%)
- 新進機構
- 7
- 另有 31 家加碼
- 清倉機構
- 22
- 另有 19 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Invesco Ltd. | 989,745 | $1,196 萬 | 0.00% | +187,496+23.4% | 加碼 |
| Sound Income Strategies, LLC | 703,794 | $850.2 萬 | 0.92% | +64,285+10.1% | 加碼 |
| Van Eck Associates Corp | 513,892 | $620.8 萬 | 0.01% | +34,427+7.2% | 加碼 |
| Advisors Asset Management, Inc. | 340,187 | $410.9 萬 | 0.08% | +14,292+4.4% | 加碼 |
| Legal & General Group Plc | 242,966 | $293.3 萬 | 0.00% | +11,002+4.7% | 加碼 |
| Two Sigma Advisers, LP | 211,592 | $255.6 萬 | 0.01% | −40,300−16.0% | 減碼 |
| Wells Fargo & Company | 200,813 | $242.6 萬 | 0.00% | −39,394−16.4% | 減碼 |
| Ameriprise Financial Inc | 189,866 | $229.2 萬 | 0.00% | +21,988+13.1% | 加碼 |
| BlackRock Inc. | 183,239 | $221.4 萬 | 0.00% | −78,965−30.1% | 減碼 |
| Morgan Stanley | 179,511 | $216.8 萬 | 0.00% | −16,018−8.2% | 減碼 |
| Golden Green, Inc. | 143,334 | $173.1 萬 | 2.03% | +143,334 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 136,509 | $164.9 萬 | 0.10% | −39,629−22.5% | 減碼 |
| Confluence Investment Management LLC | 125,941 | $152.1 萬 | 0.02% | −14,097−10.1% | 減碼 |
| Claybrook Capital, LLC | 121,240 | $146.5 萬 | 0.82% | +6,600+5.8% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 96,923 | $117.1 萬 | 0.32% | +7,809+8.8% | 加碼 |
| Independent Financial Group, LLC | 85,447 | $103.2 萬 | 0.08% | +74,000+646.5% | 加碼 |
| LPL Financial LLC | 78,543 | $94.9 萬 | 0.00% | −1,018−1.3% | 減碼 |
| International Assets Investment Management, LLC | 72,735 | $87.9 萬 | 0.13% | 00.0% | 不變 |
| Wilbanks Smith & Thomas Asset Management LLC | 57,000 | $68.9 萬 | 0.02% | 00.0% | 不變 |
| National Asset Management, Inc. | 51,297 | $62.0 萬 | 0.02% | +996+2.0% | 加碼 |
| Kovack Advisors, Inc. | 48,595 | $58.7 萬 | 0.08% | +25,495+110.4% | 加碼 |
| Advisor Group Holdings, Inc. | 46,957 | $56.7 萬 | 0.00% | +4,084+9.5% | 加碼 |
| All Season Financial Advisors, Inc. | 44,075 | $53.2 萬 | 0.48% | +44,075 | 新進 |
| Sigma Planning Corp | 43,893 | $53.0 萬 | 0.02% | +6,128+16.2% | 加碼 |
| Virtus ETF Advisers LLC | 40,123 | $48.5 萬 | 0.27% | +6,917+20.8% | 加碼 |
| TownSquare Capital, LLC | 39,314 | $47.5 萬 | 0.01% | +2,231+6.0% | 加碼 |
| Cetera Advisor Networks LLC | 38,542 | $46.6 萬 | 0.00% | +1,336+3.6% | 加碼 |
| Texas Yale Capital Corp. | 37,800 | $45.7 萬 | 0.02% | −27,000−41.7% | 減碼 |
| UBS Group AG | 37,521 | $45.3 萬 | 0.00% | −5,027−11.8% | 減碼 |
| Avenir Corp | 33,000 | $39.9 萬 | 0.04% | +2,000+6.5% | 加碼 |
| Great West Life Assurance Co | 31,635 | $38.3 萬 | 0.00% | −10,337−24.6% | 減碼 |
| Royal Bank of Canada | 31,274 | $37.8 萬 | 0.00% | +2,909+10.3% | 加碼 |
| Raymond James & Associates | 30,337 | $36.6 萬 | 0.00% | +54+0.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 29,812 | $36.0 萬 | 0.00% | 00.0% | 不變 |
| Samalin Investment Counsel, LLC | 29,683 | $35.9 萬 | 0.22% | +1,925+6.9% | 加碼 |
| Commonwealth Equity Services, LLC | 27,354 | $33.0 萬 | 0.00% | +7,226+35.9% | 加碼 |
| IHT Wealth Management, LLC | 25,224 | $30.5 萬 | 0.02% | −139−0.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 23,410 | $28.3 萬 | 0.00% | +490+2.1% | 加碼 |
| Envestnet Asset Management Inc | 19,501 | $23.6 萬 | 0.00% | +544+2.9% | 加碼 |
| HighTower Advisors, LLC | 18,890 | $22.8 萬 | 0.00% | +100+0.5% | 加碼 |
| Millennium Management LLC | 17,068 | $20.6 萬 | 0.00% | −133,778−88.7% | 減碼 |
| CAPROCK Group, Inc. | 16,800 | $20.3 萬 | 0.02% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 15,945 | $19.3 萬 | 0.00% | −1,396−8.1% | 減碼 |
| Advisory Services Network, LLC | 15,927 | $19.2 萬 | 0.01% | 00.0% | 不變 |
| Capital Advisory Group Advisory Services, LLC | 14,314 | $17.3 萬 | 0.10% | +71+0.5% | 加碼 |
| Kestra Advisory Services, LLC | 13,516 | $16.3 萬 | 0.00% | +658+5.1% | 加碼 |
| Moors & Cabot, Inc. | 12,173 | $14.7 萬 | 0.01% | −2,869−19.1% | 減碼 |
| Calton & Associates, Inc. | 11,896 | $14.4 萬 | 0.07% | −40.0% | 減碼 |
| Cetera Investment Advisers | 11,779 | $14.2 萬 | 0.00% | −9,064−43.5% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 13,168 | $14.1 萬 | 0.07% | +1,529+13.1% | 加碼 |
| L.M. Kohn & Company | 10,498 | $12.7 萬 | 0.05% | 00.0% | 不變 |
| Summitry LLC | 10,000 | $12.1 萬 | 0.01% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 7,931 | $9.60 萬 | 0.01% | +1,208+18.0% | 加碼 |
| CWM, LLC | 5,800 | $7.00 萬 | 0.00% | +5,500+1,833.3% | 加碼 |
| Bank of America Corp | 4,271 | $5.16 萬 | 0.00% | +2,261+112.5% | 加碼 |
| US Bancorp | 3,000 | $3.62 萬 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 3,000 | $3.62 萬 | 0.01% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 2,470 | $2.98 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 2,385 | $2.88 萬 | 0.00% | −384−13.9% | 減碼 |
| Farmers & Merchants Investments Inc | 2,333 | $2.82 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 2,300 | $2.80 萬 | 0.00% | −10.0% | 減碼 |
| GPS Wealth Strategies Group, LLC | 1,683 | $2.03 萬 | 0.00% | +1,683 | 新進 |
| Tompkins Financial Corp | 1,450 | $1.75 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 1,350 | $1.63 萬 | 0.00% | +100+8.0% | 加碼 |
| Geneos Wealth Management Inc. | 1,315 | $1.59 萬 | 0.00% | 00.0% | 不變 |
| Ahrens Investment Partners LLC | 1,000 | $1.21 萬 | 0.01% | +1,000 | 新進 |
| Cedar Wealth Management, LLC | 650 | $7,852 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 500 | $6,040 | 0.00% | 00.0% | 不變 |
| PSI Advisors, LLC | 475 | $5,738 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 455 | $5,000 | 0.00% | −2,328−83.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 398 | $4,808 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 293 | $3,541 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 207 | $2,501 | 0.00% | 00.0% | 不變 |
| Essex Investment Management Co LLC | 191 | $2,307 | 0.00% | +191 | 新進 |
| WealthPLAN Partners, LLC | 189 | $2,282 | 0.00% | +189 | 新進 |
| Delta Asset Management LLC | 113 | $1,365 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $12 | 0.00% | +1 | 新進 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −121,665−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −50,402−100.0% | 清倉 |
| McKinley Capital Management LLC /Delaware | 0 | $0 | 0.00% | −44,353−100.0% | 清倉 |
| Banque Pictet & Cie SA | 0 | $0 | 0.00% | −42,093−100.0% | 清倉 |
| Pictet North America Advisors SA | 0 | $0 | 0.00% | −42,093−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −37,130−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −34,651−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −27,576−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −21,300−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −17,446−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −17,333−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −16,235−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −15,687−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −15,061−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −14,300−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −13,600−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −11,942−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −8,541−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −7,333−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −5,145−100.0% | 清倉 |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Delphi Management Inc | – | – | – | – | 本季未申報 |