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 3 季 13F 持有人
TriplePoint Venture Growth BDC Corp. 在 2024/9/30 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
- 83
- 較 2024 年第 2 季 0 家
- 持有股數
- 580.7 萬
- 較 2024 年第 2 季 −81.6 萬 (−12.3%)
- 總市值
- $5,547 萬
- 較 2024 年第 2 季 −$328.2 萬 (−5.6%)
- 新進機構
- 15
- 另有 26 家加碼
- 清倉機構
- 15
- 另有 29 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| International Assets Investment Management, LLC | 107,630 | $1,525 萬 | 0.04% | +87,535+435.6% | 加碼 |
| Invesco Ltd. | 1,118,675 | $789.8 萬 | 0.00% | +58,989+5.6% | 加碼 |
| Two Sigma Advisers, LP | 779,692 | $550.5 萬 | 0.01% | +84,400+12.1% | 加碼 |
| Two Sigma Investments, LP | 555,995 | $392.5 萬 | 0.01% | −6,566−1.2% | 減碼 |
| Marshall Wace, LLP | 323,639 | $228.5 萬 | 0.00% | +138,628+74.9% | 加碼 |
| Ameriprise Financial Inc | 280,236 | $197.8 萬 | 0.00% | +50,228+21.8% | 加碼 |
| Legal & General Group Plc | 261,068 | $184.4 萬 | 0.00% | −43,224−14.2% | 減碼 |
| Virtus ETF Advisers LLC | 198,312 | $140.0 萬 | 0.65% | +40,267+25.5% | 加碼 |
| Trexquant Investment LP | 167,577 | $118.3 萬 | 0.01% | +36,538+27.9% | 加碼 |
| BlackRock, Inc. | 140,916 | $99.5 萬 | 0.00% | +140,916 | 新進 |
| Morgan Stanley | 127,006 | $89.7 萬 | 0.00% | −23,980−15.9% | 減碼 |
| Citadel Advisors LLC | 114,703 | $81.0 萬 | 0.00% | +30,190+35.7% | 加碼 |
| Jane Street Group, LLC | 104,997 | $74.1 萬 | 0.00% | +92,072+712.4% | 加碼 |
| Lido Advisors, LLC | 87,493 | $61.8 萬 | 0.00% | +3,593+4.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 82,900 | $58.5 萬 | 0.00% | +13,000+18.6% | 加碼 |
| Samalin Investment Counsel, LLC | 78,238 | $55.2 萬 | 0.24% | +22,187+39.6% | 加碼 |
| TownSquare Capital, LLC | 75,845 | $53.5 萬 | 0.01% | +8,311+12.3% | 加碼 |
| Advisors Asset Management, Inc. | 69,797 | $49.3 萬 | 0.01% | −6,734−8.8% | 減碼 |
| Wells Fargo & Company | 67,948 | $48.0 萬 | 0.00% | −12,954−16.0% | 減碼 |
| LPL Financial LLC | 62,449 | $44.1 萬 | 0.00% | −43,970−41.3% | 減碼 |
| Qube Research & Technologies Ltd | 61,727 | $43.6 萬 | 0.00% | −100,242−61.9% | 減碼 |
| Neuberger Berman Group LLC | 47,707 | $33.7 萬 | 0.00% | +47,707 | 新進 |
| Cetera Investment Advisers | 46,132 | $32.6 萬 | 0.00% | +2,809+6.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 43,431 | $30.7 萬 | 0.02% | +43,431 | 新進 |
| National Asset Management, Inc. | 44,092 | $30.5 萬 | 0.01% | −61−0.1% | 減碼 |
| Millennium Management LLC | 43,051 | $30.4 萬 | 0.00% | −389,155−90.0% | 減碼 |
| Paloma Partners Management Co | 39,981 | $28.2 萬 | 0.02% | +39,981 | 新進 |
| Susquehanna International Group, LLP | 39,271 | $27.7 萬 | 0.00% | −36,046−47.9% | 減碼 |
| Independent Financial Group, LLC | 38,050 | $26.9 萬 | 0.01% | −21,350−35.9% | 減碼 |
| Advisor Group Holdings, Inc. | 37,923 | $26.8 萬 | 0.00% | +1,218+3.3% | 加碼 |
| Kovack Advisors, Inc. | 37,100 | $26.2 萬 | 0.03% | +2,700+7.8% | 加碼 |
| Great West Life Assurance Co | 32,111 | $22.7 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 25,793 | $18.2 萬 | 0.00% | −1,082−4.0% | 減碼 |
| Northern Trust Corp | 24,078 | $17.0 萬 | 0.00% | +24,078 | 新進 |
| Raymond James & Associates | 21,633 | $15.3 萬 | 0.00% | −1,620−7.0% | 減碼 |
| Simplex Trading, LLC | 19,850 | $14.0 萬 | 0.00% | −4,119−17.2% | 減碼 |
| Aigen Investment Management, LP | 19,516 | $13.8 萬 | 0.03% | +19,516 | 新進 |
| Commonwealth Equity Services, LLC | 18,584 | $13.1 萬 | 0.00% | −12,548−40.3% | 減碼 |
| Royal Bank of Canada | 18,193 | $12.9 萬 | 0.00% | −4,903−21.2% | 減碼 |
| Comerica Bank | 18,126 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| Norden Group LLC | 17,660 | $12.5 萬 | 0.01% | −4,018−18.5% | 減碼 |
| Squarepoint Ops LLC | 17,524 | $12.4 萬 | 0.00% | +17,524 | 新進 |
| Tower Research Capital LLC (TRC) | 17,464 | $12.3 萬 | 0.00% | +5,049+40.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 17,106 | $12.1 萬 | 0.00% | +965+6.0% | 加碼 |
| XTX Topco Ltd | 16,653 | $11.8 萬 | 0.01% | +16,653 | 新進 |
| Quadrature Capital Ltd | 14,061 | $9.93 萬 | 0.00% | +14,061 | 新進 |
| UBS Group AG | 13,751 | $9.71 萬 | 0.00% | −70,070−83.6% | 減碼 |
| CFO4Life Group, LLC | 13,610 | $9.61 萬 | 0.02% | +2,110+18.3% | 加碼 |
| Diversify Advisory Services, LLC | 14,191 | $9.44 萬 | 0.01% | +3,378+31.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 13,200 | $9.32 萬 | 0.00% | +9,000+214.3% | 加碼 |
| Kestra Advisory Services, LLC | 12,694 | $8.96 萬 | 0.00% | −2,263−15.1% | 減碼 |
| Clearstead Advisors, LLC | 12,000 | $8.47 萬 | 0.00% | −10,000−45.5% | 減碼 |
| Advisory Services Network, LLC | 10,435 | $8.38 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 11,823 | $8.30 萬 | 0.01% | +11,823 | 新進 |
| Diversify Wealth Management, LLC | 12,277 | $8.19 萬 | 0.01% | +12,277 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 11,200 | $7.91 萬 | 0.00% | −7,864−41.3% | 減碼 |
| Quantbot Technologies LP | 10,419 | $7.36 萬 | 0.00% | +1,073+11.5% | 加碼 |
| HighTower Advisors, LLC | 10,247 | $7.30 萬 | 0.00% | −1,033−9.2% | 減碼 |
| Summitry LLC | 10,000 | $7.06 萬 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 8,268 | $5.84 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 8,000 | $5.65 萬 | 0.00% | +1,000+14.3% | 加碼 |
| McIlrath & Eck, LLC | 7,274 | $5.14 萬 | 0.01% | +7,274 | 新進 |
| US Bancorp | 6,609 | $4.67 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 5,550 | $3.92 萬 | 0.00% | +1,620+41.2% | 加碼 |
| JPMorgan Chase & Co | 4,600 | $3.25 萬 | 0.00% | −1,400−23.3% | 減碼 |
| Quarry LP | 4,116 | $2.91 萬 | 0.01% | −4,582−52.7% | 減碼 |
| CIBC Private Wealth Group, LLC | 3,430 | $2.42 萬 | 0.00% | −20−0.6% | 減碼 |
| SOA Wealth Advisors, LLC. | 3,000 | $2.12 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 2,620 | $1.85 萬 | 0.00% | −12,512−82.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,404 | $1.70 萬 | 0.00% | −1,200−33.3% | 減碼 |
| GPS Wealth Strategies Group, LLC | 2,327 | $1.64 萬 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 2,151 | $1.52 萬 | 0.00% | −808−27.3% | 減碼 |
| Bokf, NA | 2,000 | $1.37 萬 | 0.00% | +2,000 | 新進 |
| Accordant Advisory Group Inc | 1,400 | $9,884 | 0.01% | 00.0% | 不變 |
| Jaffetilchin Investment Partners, LLC | 1,374 | $9,703 | 0.00% | +1,374 | 新進 |
| Financial Network Wealth Advisors LLC | 1,091 | $7,702 | 0.01% | +64+6.2% | 加碼 |
| CWM, LLC | 857 | $6,000 | 0.00% | −409−32.3% | 減碼 |
| Spire Wealth Management | 500 | $3,530 | 0.00% | 00.0% | 不變 |
| Atlantic Edge Private Wealth Management, LLC | 400 | $2,824 | 0.00% | 00.0% | 不變 |
| Flaharty Asset Management, LLC | 360 | $2,542 | 0.00% | +360 | 新進 |
| Harbour Investments, Inc. | 293 | $2,069 | 0.00% | 00.0% | 不變 |
| Horizon Financial Services, LLC | 140 | $987 | 0.00% | +6+4.5% | 加碼 |
| Delta Asset Management LLC | 13 | $92 | 0.00% | 00.0% | 不變 |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −846,716−100.0% | 清倉 |
| Strategic Financial Concepts, LLC | 0 | $0 | 0.00% | −53,580−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −36,963−100.0% | 清倉 |
| All Season Financial Advisors, Inc. | 0 | $0 | 0.00% | −36,070−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −28,719−100.0% | 清倉 |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −16,117−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −14,700−100.0% | 清倉 |
| Capital Advisory Group Advisory Services, LLC | 0 | $0 | 0.00% | −13,626−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −13,679−100.0% | 清倉 |
| Dudley Capital Management, LLC | 0 | $0 | 0.00% | −12,100−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −11,431−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −815−100.0% | 清倉 |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −807−100.0% | 清倉 |
| Redwood Wealth Management Group, LLC | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |