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 4 季 13F 持有人
TriplePoint Venture Growth BDC Corp. 在 2023/12/31 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
- 86
- 較 2023 年第 3 季 +5 家
- 持有股數
- 504.9 萬
- 較 2023 年第 3 季 +43.4 萬 (+9.4%)
- 總市值
- $5,483 萬
- 較 2023 年第 3 季 +$657.1 萬 (+13.6%)
- 新進機構
- 19
- 另有 32 家加碼
- 清倉機構
- 14
- 另有 26 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Invesco Ltd. | 1,010,404 | $1,097 萬 | 0.00% | +17,895+1.8% | 加碼 |
| Van Eck Associates Corp | 661,530 | $718.5 萬 | 0.01% | +73,924+12.6% | 加碼 |
| Morgan Stanley | 279,816 | $303.9 萬 | 0.00% | +123,030+78.5% | 加碼 |
| Legal & General Group Plc | 268,472 | $291.2 萬 | 0.00% | +10,388+4.0% | 加碼 |
| Two Sigma Advisers, LP | 209,192 | $227.2 萬 | 0.01% | +111,100+113.3% | 加碼 |
| Two Sigma Investments, LP | 202,660 | $220.1 萬 | 0.01% | +189,694+1,463.0% | 加碼 |
| Ameriprise Financial Inc | 173,885 | $189.0 萬 | 0.00% | −29,461−14.5% | 減碼 |
| Advisors Asset Management, Inc. | 132,864 | $144.3 萬 | 0.03% | −100,826−43.1% | 減碼 |
| Millennium Management LLC | 129,677 | $140.8 萬 | 0.00% | +58,868+83.1% | 加碼 |
| BlackRock Inc. | 129,259 | $140.4 萬 | 0.00% | +8,268+6.8% | 加碼 |
| Wells Fargo & Company | 124,064 | $134.7 萬 | 0.00% | −22,907−15.6% | 減碼 |
| Lido Advisors, LLC | 121,240 | $131.7 萬 | 0.01% | +121,240 | 新進 |
| International Assets Investment Management, LLC | 116,495 | $126.5 萬 | 0.16% | +8,060+7.4% | 加碼 |
| Independent Financial Group, LLC | 89,300 | $97.0 萬 | 0.05% | +825+0.9% | 加碼 |
| LPL Financial LLC | 78,163 | $84.9 萬 | 0.00% | −7,878−9.2% | 減碼 |
| Citadel Advisors LLC | 69,784 | $75.8 萬 | 0.00% | +34,380+97.1% | 加碼 |
| Virtus ETF Advisers LLC | 65,206 | $70.8 萬 | 0.45% | −16,234−19.9% | 減碼 |
| Quadrature Capital Ltd | 60,420 | $65.5 萬 | 0.01% | +60,420 | 新進 |
| TownSquare Capital, LLC | 53,889 | $58.5 萬 | 0.01% | +1,334+2.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 48,456 | $52.6 萬 | 0.00% | +48,456 | 新進 |
| National Asset Management, Inc. | 44,340 | $48.2 萬 | 0.01% | −4,512−9.2% | 減碼 |
| Samalin Investment Counsel, LLC | 44,329 | $48.1 萬 | 0.24% | +3,794+9.4% | 加碼 |
| Susquehanna International Group, LLP | 43,751 | $47.5 萬 | 0.00% | +43,751 | 新進 |
| Neuberger Berman Group LLC | 43,290 | $47.0 萬 | 0.00% | +43,290 | 新進 |
| Cetera Advisor Networks LLC | 40,454 | $43.9 萬 | 0.00% | +1,155+2.9% | 加碼 |
| UBS Group AG | 38,482 | $41.8 萬 | 0.00% | −6,244−14.0% | 減碼 |
| Sigma Planning Corp | 37,440 | $40.7 萬 | 0.03% | −39,221−51.2% | 減碼 |
| All Season Financial Advisors, Inc. | 33,684 | $36.6 萬 | 0.31% | −608−1.8% | 減碼 |
| Kovack Advisors, Inc. | 33,088 | $35.9 萬 | 0.04% | −21,221−39.1% | 減碼 |
| Raymond James & Associates | 32,689 | $35.5 萬 | 0.00% | +3,928+13.7% | 加碼 |
| Royal Bank of Canada | 31,911 | $34.7 萬 | 0.00% | −5,921−15.7% | 減碼 |
| Great West Life Assurance Co | 30,724 | $33.1 萬 | 0.00% | −3,883−11.2% | 減碼 |
| JPMorgan Chase & Co | 29,540 | $32.1 萬 | 0.00% | +27,240+1,184.3% | 加碼 |
| Advisor Group Holdings, Inc. | 28,724 | $31.2 萬 | 0.00% | −9,778−25.4% | 減碼 |
| Commonwealth Equity Services, LLC | 28,259 | $30.7 萬 | 0.00% | −3,481−11.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 27,303 | $29.7 萬 | 0.00% | +8,029+41.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 26,074 | $28.3 萬 | 0.00% | +2,971+12.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 25,400 | $27.6 萬 | 0.00% | +25,400 | 新進 |
| Wilbanks Smith & Thomas Asset Management LLC | 22,000 | $23.9 萬 | 0.01% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 21,228 | $23.1 萬 | 0.01% | −5,609−20.9% | 減碼 |
| Envestnet Asset Management Inc | 21,016 | $22.8 萬 | 0.00% | +3,565+20.4% | 加碼 |
| Comerica Bank | 19,126 | $20.8 萬 | 0.00% | −1,000−5.0% | 減碼 |
| Quantbot Technologies LP | 19,042 | $20.7 萬 | 0.01% | +15,295+408.2% | 加碼 |
| HighTower Advisors, LLC | 15,450 | $16.7 萬 | 0.00% | +560+3.8% | 加碼 |
| HRT Financial LP | 15,185 | $16.4 萬 | 0.00% | +15,185 | 新進 |
| L.M. Kohn & Company | 15,101 | $16.4 萬 | 0.05% | +4,103+37.3% | 加碼 |
| Norden Group LLC | 14,888 | $16.2 萬 | 0.03% | +552+3.9% | 加碼 |
| Lincoln National Corp | 14,787 | $16.1 萬 | 0.00% | +14,787 | 新進 |
| Capital Advisory Group Advisory Services, LLC | 14,216 | $15.4 萬 | 0.08% | −259−1.8% | 減碼 |
| Prime Capital Investment Advisors, LLC | 13,275 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 12,620 | $13.7 萬 | 0.00% | −1,904−13.1% | 減碼 |
| Calton & Associates, Inc. | 12,347 | $13.4 萬 | 0.05% | +12,347 | 新進 |
| Cetera Investment Advisers | 12,344 | $13.4 萬 | 0.00% | +12,344 | 新進 |
| Baird Financial Group, Inc. | 12,331 | $13.4 萬 | 0.00% | −2,706−18.0% | 減碼 |
| Advisory Services Network, LLC | 12,323 | $13.4 萬 | 0.00% | −1,697−12.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 12,271 | $13.3 萬 | 0.01% | +12,271 | 新進 |
| Northern Trust Corp | 11,281 | $12.3 萬 | 0.00% | −2,377−17.4% | 減碼 |
| Stifel Financial Corp | 10,978 | $11.9 萬 | 0.00% | +61+0.6% | 加碼 |
| DFPG Investments, LLC | 10,587 | $11.6 萬 | 0.01% | +10,587 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 10,476 | $11.4 萬 | 0.03% | −1,247−10.6% | 減碼 |
| CFO4Life Group, LLC | 10,000 | $10.9 萬 | 0.02% | 00.0% | 不變 |
| Summitry LLC | 10,000 | $10.9 萬 | 0.01% | +10,000 | 新進 |
| Tradition Wealth Management, LLC | 9,816 | $10.7 萬 | 0.01% | +353+3.7% | 加碼 |
| Cape Investment Advisory, Inc. | 7,287 | $7.91 萬 | 0.04% | +7,287 | 新進 |
| US Bancorp | 6,378 | $6.93 萬 | 0.00% | +3,378+112.6% | 加碼 |
| Bank of America Corp | 5,539 | $6.02 萬 | 0.00% | −302−5.2% | 減碼 |
| Farmers & Merchants Investments Inc | 4,533 | $4.92 萬 | 0.00% | +2,200+94.3% | 加碼 |
| Sound Income Strategies, LLC | 4,260 | $4.63 萬 | 0.00% | −463−9.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,604 | $3.91 萬 | 0.00% | −13,866−79.4% | 減碼 |
| Quarry LP | 3,143 | $3.41 萬 | 0.02% | +956+43.7% | 加碼 |
| SOA Wealth Advisors, LLC. | 3,000 | $3.26 萬 | 0.01% | 00.0% | 不變 |
| Group One Trading, L.P. | 2,680 | $2.91 萬 | 0.00% | +2,680 | 新進 |
| GPS Wealth Strategies Group, LLC | 2,327 | $2.53 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 2,275 | $2.50 萬 | 0.00% | +1,275+127.5% | 加碼 |
| Geneos Wealth Management Inc. | 1,765 | $1.92 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,656 | $1.83 萬 | 0.00% | +1,656 | 新進 |
| Tompkins Financial Corp | 1,450 | $1.57 萬 | 0.00% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 620 | $6,731 | 0.00% | +20+3.3% | 加碼 |
| Archer Investment Corp | 573 | $6,226 | 0.00% | +20+3.6% | 加碼 |
| Spire Wealth Management | 500 | $5,445 | 0.00% | +500 | 新進 |
| Harbour Investments, Inc. | 293 | $3,183 | 0.00% | 00.0% | 不變 |
| Community Bank, N.A. | 250 | $2,715 | 0.00% | +250 | 新進 |
| BNP Paribas Arbitrage, SA | 138 | $1,499 | 0.00% | +136+6,800.0% | 加碼 |
| Essex Investment Management Co LLC | 126 | $1,368 | 0.00% | −65−34.0% | 減碼 |
| Delta Asset Management LLC | 113 | $1,227 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $11 | 0.00% | +1 | 新進 |
| Confluence Investment Management LLC | 0 | $0 | 0.00% | −127,153−100.0% | 清倉 |
| Legacy Capital Wealth Partners, LLC | 0 | $0 | 0.00% | −114,860−100.0% | 清倉 |
| Texas Yale Capital Corp. | 0 | $0 | 0.00% | −37,800−100.0% | 清倉 |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −35,006−100.0% | 清倉 |
| Avenir Corp | 0 | $0 | 0.00% | −33,000−100.0% | 清倉 |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −16,800−100.0% | 清倉 |
| Lloyd Advisory Services, LLC. | 0 | $0 | 0.00% | −14,336−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −13,962−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −13,517−100.0% | 清倉 |
| Portside Wealth Group, LLC | 0 | $0 | 0.00% | −11,675−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Cedar Wealth Management, LLC | 0 | $0 | 0.00% | −650−100.0% | 清倉 |
| Flaharty Asset Management, LLC | 0 | $0 | 0.00% | −360−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −218−100.0% | 清倉 |