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。
2024 年第 1 季 13F 持有人
TriplePoint Venture Growth BDC Corp. 在 2024/3/31 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
- 86
- 較 2023 年第 4 季 +1 家
- 持有股數
- 507.0 萬
- 較 2023 年第 4 季 +18.6 萬 (+3.8%)
- 總市值
- $4,809 萬
- 較 2023 年第 4 季 −$495.1 萬 (−9.3%)
- 新進機構
- 16
- 另有 34 家加碼
- 清倉機構
- 15
- 另有 24 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Invesco Ltd. | 1,053,363 | $998.6 萬 | 0.00% | +42,959+4.3% | 加碼 |
| Van Eck Associates Corp | 727,532 | $689.7 萬 | 0.01% | +66,002+10.0% | 加碼 |
| Legal & General Group Plc | 278,880 | $264.4 萬 | 0.00% | +10,408+3.9% | 加碼 |
| Two Sigma Advisers, LP | 216,792 | $205.5 萬 | 0.00% | +7,600+3.6% | 加碼 |
| Two Sigma Investments, LP | 194,171 | $184.1 萬 | 0.00% | −8,489−4.2% | 減碼 |
| Ameriprise Financial Inc | 189,671 | $179.8 萬 | 0.00% | +15,786+9.1% | 加碼 |
| Millennium Management LLC | 160,382 | $152.0 萬 | 0.00% | +30,705+23.7% | 加碼 |
| LPL Financial LLC | 159,763 | $151.5 萬 | 0.00% | +81,600+104.4% | 加碼 |
| Morgan Stanley | 146,387 | $138.8 萬 | 0.00% | +6,479+4.6% | 加碼 |
| Advisors Asset Management, Inc. | 131,102 | $124.3 萬 | 0.02% | −1,762−1.3% | 減碼 |
| Wells Fargo & Company | 123,372 | $117.0 萬 | 0.00% | −692−0.6% | 減碼 |
| BlackRock Inc. | 123,183 | $116.8 萬 | 0.00% | −6,076−4.7% | 減碼 |
| Lido Advisors, LLC | 122,355 | $116.0 萬 | 0.01% | +1,115+0.9% | 加碼 |
| International Assets Investment Management, LLC | 116,495 | $108.8 萬 | 0.11% | 00.0% | 不變 |
| Citadel Advisors LLC | 94,446 | $89.5 萬 | 0.00% | +24,662+35.3% | 加碼 |
| Virtus ETF Advisers LLC | 82,919 | $78.6 萬 | 0.42% | +17,713+27.2% | 加碼 |
| Independent Financial Group, LLC | 81,000 | $76.8 萬 | 0.04% | −8,300−9.3% | 減碼 |
| TownSquare Capital, LLC | 55,090 | $52.2 萬 | 0.01% | +1,201+2.2% | 加碼 |
| National Asset Management, Inc. | 48,852 | $51.1 萬 | 0.01% | +4,512+10.2% | 加碼 |
| UBS Group AG | 52,880 | $50.1 萬 | 0.00% | +14,398+37.4% | 加碼 |
| Samalin Investment Counsel, LLC | 46,077 | $43.7 萬 | 0.21% | +1,748+3.9% | 加碼 |
| Cetera Investment Advisers | 42,781 | $40.6 萬 | 0.00% | +30,437+246.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 41,268 | $39.1 萬 | 0.00% | +13,965+51.1% | 加碼 |
| All Season Financial Advisors, Inc. | 36,522 | $34.6 萬 | 0.29% | +2,838+8.4% | 加碼 |
| Jane Street Group, LLC | 35,122 | $33.3 萬 | 0.00% | +35,122 | 新進 |
| Kovack Advisors, Inc. | 32,900 | $31.2 萬 | 0.04% | −188−0.6% | 減碼 |
| Advisor Group Holdings, Inc. | 31,580 | $29.9 萬 | 0.00% | +2,856+9.9% | 加碼 |
| Great West Life Assurance Co | 30,893 | $29.3 萬 | 0.00% | +169+0.6% | 加碼 |
| Raymond James & Associates | 30,240 | $28.7 萬 | 0.00% | −2,449−7.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 30,207 | $28.6 萬 | 0.00% | +4,133+15.9% | 加碼 |
| Commonwealth Equity Services, LLC | 29,786 | $28.2 萬 | 0.00% | +1,527+5.4% | 加碼 |
| Royal Bank of Canada | 29,696 | $28.1 萬 | 0.00% | −2,215−6.9% | 減碼 |
| Dynamic Technology Lab Private Ltd | 25,891 | $24.5 萬 | 0.03% | +13,620+111.0% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 22,000 | $20.9 萬 | 0.01% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 20,571 | $19.5 萬 | 0.01% | −657−3.1% | 減碼 |
| Paloma Partners Management Co | 19,382 | $18.4 萬 | 0.03% | +19,382 | 新進 |
| Mirabella Financial Services LLP | 19,382 | $18.4 萬 | 0.01% | +19,382 | 新進 |
| Prime Capital Investment Advisors, LLC | 18,275 | $17.3 萬 | 0.00% | +5,000+37.7% | 加碼 |
| Qube Research & Technologies Ltd | 18,264 | $17.3 萬 | 0.00% | +18,264 | 新進 |
| Comerica Bank | 18,126 | $17.2 萬 | 0.00% | −1,000−5.2% | 減碼 |
| Norden Group LLC | 17,860 | $16.9 萬 | 0.03% | +2,972+20.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 17,317 | $16.4 萬 | 0.00% | −31,139−64.3% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 15,964 | $15.1 萬 | 0.01% | +15,964 | 新進 |
| Quadrature Capital Ltd | 15,785 | $15.0 萬 | 0.00% | −44,635−73.9% | 減碼 |
| Lincoln National Corp | 15,422 | $14.6 萬 | 0.00% | +635+4.3% | 加碼 |
| Kestra Advisory Services, LLC | 14,685 | $13.9 萬 | 0.00% | +2,065+16.4% | 加碼 |
| Capital Advisory Group Advisory Services, LLC | 13,626 | $12.9 萬 | 0.06% | −590−4.2% | 減碼 |
| Brevan Howard Capital Management LP | 13,466 | $12.8 萬 | 0.01% | +13,466 | 新進 |
| Diversify Advisory Services, LLC | 13,448 | $12.6 萬 | 0.01% | +13,448 | 新進 |
| XTX Topco Ltd | 12,796 | $12.1 萬 | 0.02% | +12,796 | 新進 |
| Baird Financial Group, Inc. | 12,331 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| L.M. Kohn & Company | 12,130 | $11.5 萬 | 0.03% | −2,971−19.7% | 減碼 |
| Advisory Services Network, LLC | 11,494 | $10.9 萬 | 0.00% | −829−6.7% | 減碼 |
| HighTower Advisors, LLC | 11,501 | $10.8 萬 | 0.00% | −3,949−25.6% | 減碼 |
| Tradition Wealth Management, LLC | 11,345 | $10.8 萬 | 0.01% | +1,529+15.6% | 加碼 |
| Dudley Capital Management, LLC | 10,600 | $9.90 萬 | 0.06% | +10,600 | 新進 |
| Hartline Investment Corp | 10,381 | $9.84 萬 | 0.02% | +10,381 | 新進 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,381 | $9.84 萬 | 0.02% | +10,381 | 新進 |
| Summitry LLC | 10,000 | $9.48 萬 | 0.00% | 00.0% | 不變 |
| CFO4Life Group, LLC | 10,000 | $9.48 萬 | 0.02% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 9,833 | $9.32 萬 | 0.00% | +5,300+116.9% | 加碼 |
| Group One Trading, L.P. | 8,032 | $7.61 萬 | 0.00% | +5,352+199.7% | 加碼 |
| Quantbot Technologies LP | 6,835 | $6.48 萬 | 0.00% | −12,207−64.1% | 減碼 |
| US Bancorp | 6,558 | $6.22 萬 | 0.00% | +180+2.8% | 加碼 |
| Bank of America Corp | 5,639 | $5.35 萬 | 0.00% | +100+1.8% | 加碼 |
| FNY Investment Advisers, LLC | 5,000 | $4.70 萬 | 0.03% | +5,000 | 新進 |
| The PNC Financial Services Group, Inc. | 3,604 | $3.42 萬 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 3,427 | $3.25 萬 | 0.00% | −833−19.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 3,450 | $3.22 萬 | 0.00% | +3,450 | 新進 |
| SOA Wealth Advisors, LLC. | 3,000 | $2.84 萬 | 0.01% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 3,000 | $2.84 萬 | 0.00% | +3,000 | 新進 |
| Simplex Trading, LLC | 2,847 | $2.60 萬 | 0.00% | +2,847 | 新進 |
| GPS Wealth Strategies Group, LLC | 2,327 | $2.21 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 2,300 | $2.18 萬 | 0.00% | −12,470−84.4% | 減碼 |
| Tompkins Financial Corp | 1,450 | $1.37 萬 | 0.00% | 00.0% | 不變 |
| Accordant Advisory Group Inc | 1,400 | $1.33 萬 | 0.01% | +1,400 | 新進 |
| Geneos Wealth Management Inc. | 815 | $7,726 | 0.00% | −950−53.8% | 減碼 |
| Venturi Wealth Management, LLC | 642 | $6,089 | 0.00% | +22+3.5% | 加碼 |
| Spire Wealth Management | 500 | $4,740 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 285 | $3,000 | 0.00% | −1,990−87.5% | 減碼 |
| Harbour Investments, Inc. | 293 | $2,778 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 120 | $1,138 | 0.00% | −1,536−92.8% | 減碼 |
| Delta Asset Management LLC | 113 | $1,071 | 0.00% | 00.0% | 不變 |
| Essex Investment Management Co LLC | 108 | $1,024 | 0.00% | −18−14.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 17 | $161 | 0.00% | −121−87.7% | 減碼 |
| FMR LLC | 3 | $28 | 0.00% | +2+200.0% | 加碼 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −43,751−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −43,290−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −40,454−100.0% | 清倉 |
| Sigma Planning Corp | 0 | $0 | 0.00% | −37,440−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −25,400−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −21,016−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −15,185−100.0% | 清倉 |
| Calton & Associates, Inc. | 0 | $0 | 0.00% | −12,347−100.0% | 清倉 |
| Northern Trust Corp | 0 | $0 | 0.00% | −11,281−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −10,978−100.0% | 清倉 |
| Wiley Bros.-Aintree Capital, LLC | 0 | $0 | 0.00% | −10,476−100.0% | 清倉 |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −7,287−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −3,143−100.0% | 清倉 |
| Archer Investment Corp | 0 | $0 | 0.00% | −573−100.0% | 清倉 |