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 2 季 13F 持有人
TriplePoint Venture Growth BDC Corp. 在 2023/6/30 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
- 80
- 較 2023 年第 1 季 +4 家
- 持有股數
- 460.4 萬
- 較 2023 年第 1 季 −100.4 萬 (−17.9%)
- 總市值
- $5,423 萬
- 較 2023 年第 1 季 −$1,348 萬 (−19.9%)
- 新進機構
- 13
- 另有 27 家加碼
- 清倉機構
- 9
- 另有 23 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Invesco Ltd. | 991,126 | $1,168 萬 | 0.00% | +1,381+0.1% | 加碼 |
| Van Eck Associates Corp | 550,931 | $649.0 萬 | 0.01% | +37,039+7.2% | 加碼 |
| Legal & General Group Plc | 257,474 | $303.3 萬 | 0.00% | +14,508+6.0% | 加碼 |
| Advisors Asset Management, Inc. | 235,018 | $276.9 萬 | 0.06% | −105,169−30.9% | 減碼 |
| Ameriprise Financial Inc | 192,358 | $226.6 萬 | 0.00% | +2,492+1.3% | 加碼 |
| BlackRock Inc. | 174,020 | $205.0 萬 | 0.00% | −9,219−5.0% | 減碼 |
| Morgan Stanley | 157,161 | $185.1 萬 | 0.00% | −22,350−12.5% | 減碼 |
| Wells Fargo & Company | 142,796 | $168.2 萬 | 0.00% | −58,017−28.9% | 減碼 |
| Golden Green, Inc. | 140,535 | $165.6 萬 | 1.79% | −2,799−2.0% | 減碼 |
| Two Sigma Advisers, LP | 130,092 | $153.2 萬 | 0.00% | −81,500−38.5% | 減碼 |
| Confluence Investment Management LLC | 126,801 | $149.4 萬 | 0.02% | +860+0.7% | 加碼 |
| Claybrook Capital, LLC | 121,240 | $142.8 萬 | 0.76% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 98,142 | $115.6 萬 | 0.07% | −38,367−28.1% | 減碼 |
| Independent Financial Group, LLC | 87,144 | $102.7 萬 | 0.07% | +1,697+2.0% | 加碼 |
| LPL Financial LLC | 85,459 | $100.7 萬 | 0.00% | +6,916+8.8% | 加碼 |
| International Assets Investment Management, LLC | 72,735 | $85.7 萬 | 0.12% | 00.0% | 不變 |
| Sigma Planning Corp | 60,210 | $70.9 萬 | 0.03% | +16,317+37.2% | 加碼 |
| Kovack Advisors, Inc. | 50,679 | $59.7 萬 | 0.08% | +2,084+4.3% | 加碼 |
| National Asset Management, Inc. | 48,839 | $57.5 萬 | 0.01% | −2,458−4.8% | 減碼 |
| TownSquare Capital, LLC | 46,761 | $55.1 萬 | 0.01% | +7,447+18.9% | 加碼 |
| UBS Group AG | 42,552 | $50.1 萬 | 0.00% | +5,031+13.4% | 加碼 |
| Millennium Management LLC | 42,361 | $49.9 萬 | 0.00% | +25,293+148.2% | 加碼 |
| Virtus ETF Advisers LLC | 40,585 | $47.8 萬 | 0.28% | +462+1.2% | 加碼 |
| Cetera Advisor Networks LLC | 39,095 | $46.1 萬 | 0.00% | +553+1.4% | 加碼 |
| Texas Yale Capital Corp. | 37,800 | $44.5 萬 | 0.02% | 00.0% | 不變 |
| Samalin Investment Counsel, LLC | 37,089 | $43.7 萬 | 0.24% | +7,406+25.0% | 加碼 |
| Advisor Group Holdings, Inc. | 33,627 | $39.6 萬 | 0.00% | −13,330−28.4% | 減碼 |
| Great West Life Assurance Co | 33,182 | $39.3 萬 | 0.00% | +1,547+4.9% | 加碼 |
| Avenir Corp | 33,000 | $38.9 萬 | 0.03% | 00.0% | 不變 |
| All Season Financial Advisors, Inc. | 32,376 | $38.1 萬 | 0.34% | −11,699−26.5% | 減碼 |
| Royal Bank of Canada | 32,065 | $37.8 萬 | 0.00% | +791+2.5% | 加碼 |
| Commonwealth Equity Services, LLC | 30,476 | $35.9 萬 | 0.00% | +3,122+11.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 29,812 | $35.1 萬 | 0.00% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 25,575 | $30.1 萬 | 0.02% | +351+1.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 23,166 | $27.3 萬 | 0.00% | −244−1.0% | 減碼 |
| Raymond James & Associates | 22,101 | $26.0 萬 | 0.00% | −8,236−27.1% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 22,000 | $25.9 萬 | 0.01% | −35,000−61.4% | 減碼 |
| CAPROCK Group, Inc. | 16,800 | $19.8 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 16,736 | $19.7 萬 | 0.00% | −2,765−14.2% | 減碼 |
| Capital Advisory Group Advisory Services, LLC | 15,364 | $18.1 萬 | 0.13% | +1,050+7.3% | 加碼 |
| Baird Financial Group, Inc. | 15,037 | $17.7 萬 | 0.00% | −908−5.7% | 減碼 |
| HighTower Advisors, LLC | 14,890 | $17.6 萬 | 0.00% | −4,000−21.2% | 減碼 |
| Kestra Advisory Services, LLC | 13,970 | $16.5 萬 | 0.00% | +454+3.4% | 加碼 |
| Advisory Services Network, LLC | 13,645 | $16.1 萬 | 0.00% | −2,282−14.3% | 減碼 |
| Northern Trust Corp | 12,218 | $14.4 萬 | 0.00% | +12,218 | 新進 |
| Calton & Associates, Inc. | 11,730 | $13.8 萬 | 0.06% | −166−1.4% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 11,694 | $13.8 萬 | 0.06% | −1,474−11.2% | 減碼 |
| Grimes & Company, Inc. | 11,633 | $13.7 萬 | 0.00% | +11,633 | 新進 |
| Captrust Financial Advisors | 11,030 | $13.0 萬 | 0.00% | +11,030 | 新進 |
| L.M. Kohn & Company | 10,998 | $13.0 萬 | 0.05% | +500+4.8% | 加碼 |
| Stifel Financial Corp | 10,768 | $12.7 萬 | 0.00% | +10,768 | 新進 |
| Atom Investors LP | 10,602 | $12.5 萬 | 0.05% | +10,602 | 新進 |
| Portside Wealth Group, LLC | 10,550 | $12.4 萬 | 0.02% | +10,550 | 新進 |
| Summitry LLC | 10,000 | $11.8 萬 | 0.01% | 00.0% | 不變 |
| CFO4Life Group, LLC | 10,000 | $11.8 萬 | 0.03% | +10,000 | 新進 |
| Tradition Wealth Management, LLC | 9,174 | $10.8 萬 | 0.01% | +1,243+15.7% | 加碼 |
| Sound Income Strategies, LLC | 5,564 | $6.55 萬 | 0.01% | −698,230−99.2% | 減碼 |
| Bank of America Corp | 5,333 | $6.28 萬 | 0.00% | +1,062+24.9% | 加碼 |
| Quantbot Technologies LP | 4,449 | $5.24 萬 | 0.00% | +4,449 | 新進 |
| Farmers & Merchants Investments Inc | 3,833 | $4.52 萬 | 0.00% | +1,500+64.3% | 加碼 |
| US Bancorp | 3,000 | $3.53 萬 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 3,000 | $3.53 萬 | 0.01% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 2,327 | $2.74 萬 | 0.01% | +644+38.3% | 加碼 |
| JPMorgan Chase & Co | 2,300 | $2.71 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 1,600 | $1.90 萬 | 0.00% | +1,600 | 新進 |
| Tompkins Financial Corp | 1,450 | $1.71 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,315 | $1.55 萬 | 0.00% | 00.0% | 不變 |
| Clear Street Markets LLC | 1,000 | $1.20 萬 | 0.00% | +1,000 | 新進 |
| Signaturefd, LLC | 1,000 | $1.18 萬 | 0.00% | −350−25.9% | 減碼 |
| Quarry LP | 960 | $1.13 萬 | 0.01% | +960 | 新進 |
| CWM, LLC | 800 | $9,000 | 0.00% | −5,000−86.2% | 減碼 |
| Cedar Wealth Management, LLC | 650 | $7,657 | 0.00% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 500 | $5,890 | 0.00% | +500 | 新進 |
| PSI Advisors, LLC | 475 | $5,596 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 293 | $3,453 | 0.00% | 00.0% | 不變 |
| WealthPLAN Partners, LLC | 195 | $2,298 | 0.00% | +6+3.2% | 加碼 |
| Essex Investment Management Co LLC | 191 | $2,250 | 0.00% | 00.0% | 不變 |
| Delta Asset Management LLC | 113 | $1,331 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2 | $24 | 0.00% | −453−99.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 2 | $24 | 0.00% | +2 | 新進 |
| Legacy Capital Wealth Partners, LLC | 0 | $0 | 0.00% | −96,923−100.0% | 清倉 |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −12,173−100.0% | 清倉 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −11,779−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −2,470−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −2,385−100.0% | 清倉 |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −398−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −207−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Ahrens Investment Partners LLC | – | – | – | – | 本季未申報 |