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 2 季 13F 持有人
TriplePoint Venture Growth BDC Corp. 在 2024/6/30 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
- 84
- 較 2024 年第 1 季 −1 家
- 持有股數
- 674.3 萬
- 較 2024 年第 1 季 +140.1 萬 (+26.2%)
- 總市值
- $5,973 萬
- 較 2024 年第 1 季 +$905.2 萬 (+17.9%)
- 新進機構
- 17
- 另有 32 家加碼
- 清倉機構
- 18
- 另有 24 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Invesco Ltd. | 1,059,686 | $850.9 萬 | 0.00% | +6,323+0.6% | 加碼 |
| Van Eck Associates Corp | 846,716 | $679.9 萬 | 0.01% | +119,184+16.4% | 加碼 |
| Strategic Financial Concepts, LLC | 53,580 | $600.0 萬 | 0.00% | +53,580 | 新進 |
| Two Sigma Advisers, LP | 695,292 | $558.3 萬 | 0.01% | +478,500+220.7% | 加碼 |
| Two Sigma Investments, LP | 562,561 | $451.7 萬 | 0.01% | +368,390+189.7% | 加碼 |
| Millennium Management LLC | 432,206 | $347.1 萬 | 0.00% | +271,824+169.5% | 加碼 |
| Legal & General Group Plc | 304,292 | $244.7 萬 | 0.00% | +25,412+9.1% | 加碼 |
| Ameriprise Financial Inc | 230,008 | $184.6 萬 | 0.00% | +40,337+21.3% | 加碼 |
| Marshall Wace, LLP | 185,011 | $148.6 萬 | 0.00% | +185,011 | 新進 |
| Qube Research & Technologies Ltd | 161,969 | $130.1 萬 | 0.00% | +143,705+786.8% | 加碼 |
| Virtus ETF Advisers LLC | 158,045 | $126.9 萬 | 0.62% | +75,126+90.6% | 加碼 |
| Morgan Stanley | 150,986 | $121.2 萬 | 0.00% | −288,175−65.6% | 減碼 |
| Trexquant Investment LP | 131,039 | $105.2 萬 | 0.02% | +131,039 | 新進 |
| BlackRock Inc. | 120,862 | $97.1 萬 | 0.00% | −2,321−1.9% | 減碼 |
| LPL Financial LLC | 106,419 | $85.5 萬 | 0.00% | −53,344−33.4% | 減碼 |
| Citadel Advisors LLC | 84,513 | $67.9 萬 | 0.00% | −9,933−10.5% | 減碼 |
| Lido Advisors, LLC | 83,900 | $67.4 萬 | 0.01% | −38,455−31.4% | 減碼 |
| UBS Group AG | 83,821 | $67.3 萬 | 0.00% | +30,941+58.5% | 加碼 |
| Wells Fargo & Company | 80,902 | $65.0 萬 | 0.00% | −42,470−34.4% | 減碼 |
| Advisors Asset Management, Inc. | 76,531 | $61.5 萬 | 0.01% | −54,571−41.6% | 減碼 |
| Susquehanna International Group, LLP | 75,317 | $60.5 萬 | 0.00% | +75,317 | 新進 |
| Schonfeld Strategic Advisors LLC | 69,900 | $56.1 萬 | 0.00% | +69,900 | 新進 |
| TownSquare Capital, LLC | 67,534 | $54.2 萬 | 0.01% | +12,444+22.6% | 加碼 |
| Independent Financial Group, LLC | 59,400 | $47.7 萬 | 0.02% | −21,600−26.7% | 減碼 |
| Samalin Investment Counsel, LLC | 56,051 | $45.0 萬 | 0.21% | +9,974+21.6% | 加碼 |
| National Asset Management, Inc. | 44,153 | $35.5 萬 | 0.01% | −4,699−9.6% | 減碼 |
| Cetera Investment Advisers | 43,323 | $34.8 萬 | 0.00% | +542+1.3% | 加碼 |
| Magnetar Financial LLC | 36,963 | $29.7 萬 | 0.01% | +36,963 | 新進 |
| Advisor Group Holdings, Inc. | 36,705 | $29.5 萬 | 0.00% | +5,125+16.2% | 加碼 |
| All Season Financial Advisors, Inc. | 36,070 | $29.0 萬 | 0.26% | −452−1.2% | 減碼 |
| Kovack Advisors, Inc. | 34,400 | $27.6 萬 | 0.03% | +1,500+4.6% | 加碼 |
| Great West Life Assurance Co | 32,111 | $25.8 萬 | 0.00% | +1,218+3.9% | 加碼 |
| Commonwealth Equity Services, LLC | 31,132 | $25.0 萬 | 0.00% | +1,346+4.5% | 加碼 |
| Brevan Howard Capital Management LP | 28,719 | $23.1 萬 | 0.02% | +15,253+113.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 26,875 | $21.6 萬 | 0.00% | −3,332−11.0% | 減碼 |
| Simplex Trading, LLC | 23,969 | $19.2 萬 | 0.01% | +21,122+741.9% | 加碼 |
| Raymond James & Associates | 23,253 | $18.7 萬 | 0.00% | −6,987−23.1% | 減碼 |
| Royal Bank of Canada | 23,096 | $18.6 萬 | 0.00% | −6,600−22.2% | 減碼 |
| Clearstead Advisors, LLC | 22,000 | $17.7 萬 | 0.00% | +22,000 | 新進 |
| Norden Group LLC | 21,678 | $17.4 萬 | 0.04% | +3,818+21.4% | 加碼 |
| International Assets Investment Management, LLC | 20,095 | $16.1 萬 | 0.02% | −96,400−82.8% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 19,064 | $15.3 萬 | 0.01% | +3,100+19.4% | 加碼 |
| Comerica Bank | 18,126 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 16,141 | $13.0 萬 | 0.00% | +16,141 | 新進 |
| IHT Wealth Management, LLC | 16,117 | $12.9 萬 | 0.00% | −4,454−21.7% | 減碼 |
| Group One Trading, L.P. | 15,132 | $12.2 萬 | 0.00% | +7,100+88.4% | 加碼 |
| Kestra Advisory Services, LLC | 14,957 | $12.0 萬 | 0.00% | +272+1.9% | 加碼 |
| Aquatic Capital Management LLC | 14,700 | $11.8 萬 | 0.00% | +11,700+390.0% | 加碼 |
| Capital Advisory Group Advisory Services, LLC | 13,626 | $10.9 萬 | 0.05% | 00.0% | 不變 |
| HRT Financial LP | 13,679 | $10.9 萬 | 0.00% | +13,679 | 新進 |
| Jane Street Group, LLC | 12,925 | $10.4 萬 | 0.00% | −22,197−63.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 12,415 | $9.97 萬 | 0.00% | +12,415 | 新進 |
| Dudley Capital Management, LLC | 12,100 | $9.72 萬 | 0.05% | +1,500+14.2% | 加碼 |
| CFO4Life Group, LLC | 11,500 | $9.23 萬 | 0.02% | +1,500+15.0% | 加碼 |
| Baird Financial Group, Inc. | 11,431 | $9.18 萬 | 0.00% | −900−7.3% | 減碼 |
| HighTower Advisors, LLC | 11,280 | $9.00 萬 | 0.00% | −221−1.9% | 減碼 |
| Diversify Advisory Services, LLC | 10,813 | $8.72 萬 | 0.00% | −2,635−19.6% | 減碼 |
| Advisory Services Network, LLC | 10,435 | $8.38 萬 | 0.00% | −1,059−9.2% | 減碼 |
| Summitry LLC | 10,000 | $8.03 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 9,346 | $7.50 萬 | 0.00% | +2,511+36.7% | 加碼 |
| Quarry LP | 8,698 | $6.98 萬 | 0.01% | +8,698 | 新進 |
| Farmers & Merchants Investments Inc | 8,268 | $6.64 萬 | 0.00% | −1,565−15.9% | 減碼 |
| EverSource Wealth Advisors, LLC | 7,000 | $6.18 萬 | 0.00% | +7,000 | 新進 |
| US Bancorp | 6,609 | $5.31 萬 | 0.00% | +51+0.8% | 加碼 |
| JPMorgan Chase & Co | 6,000 | $4.82 萬 | 0.00% | +1,400+30.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 4,200 | $3.37 萬 | 0.00% | +4,183+24,605.9% | 加碼 |
| Bank of America Corp | 3,930 | $3.16 萬 | 0.00% | −1,709−30.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,604 | $2.89 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 3,450 | $2.77 萬 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 3,000 | $2.41 萬 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 2,959 | $2.38 萬 | 0.00% | −468−13.7% | 減碼 |
| GPS Wealth Strategies Group, LLC | 2,327 | $1.87 萬 | 0.00% | 00.0% | 不變 |
| Accordant Advisory Group Inc | 1,400 | $1.12 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 1,266 | $1.00 萬 | 0.00% | +981+344.2% | 加碼 |
| CoreCap Advisors, LLC | 1,200 | $9,636 | 0.00% | +1,200 | 新進 |
| Financial Network Wealth Advisors LLC | 1,027 | $8,247 | 0.01% | +1,027 | 新進 |
| Geneos Wealth Management Inc. | 815 | $6,544 | 0.00% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 807 | $6,484 | 0.00% | +165+25.7% | 加碼 |
| Redwood Wealth Management Group, LLC | 600 | $4,818 | 0.00% | +600 | 新進 |
| Spire Wealth Management | 500 | $4,015 | 0.00% | 00.0% | 不變 |
| Atlantic Edge Private Wealth Management, LLC | 400 | $3,212 | 0.00% | +400 | 新進 |
| Harbour Investments, Inc. | 293 | $2,353 | 0.00% | 00.0% | 不變 |
| Horizon Financial Services, LLC | 134 | $1,078 | 0.00% | +134 | 新進 |
| Delta Asset Management LLC | 13 | $104 | 0.00% | −100−88.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −41,268−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −25,891−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −19,382−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −19,382−100.0% | 清倉 |
| Prime Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −18,275−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −17,317−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −15,785−100.0% | 清倉 |
| Lincoln National Corp | 0 | $0 | 0.00% | −15,422−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −12,796−100.0% | 清倉 |
| L.M. Kohn & Company | 0 | $0 | 0.00% | −12,130−100.0% | 清倉 |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −11,345−100.0% | 清倉 |
| Hartline Investment Corp | 0 | $0 | 0.00% | −10,381−100.0% | 清倉 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | $0 | 0.00% | −10,381−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Tompkins Financial Corp | 0 | $0 | 0.00% | −1,450−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −120−100.0% | 清倉 |