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 4 季 13F 持有人
TriplePoint Venture Growth BDC Corp. 在 2024/12/31 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
- 84
- 較 2024 年第 3 季 +3 家
- 持有股數
- 514.0 萬
- 較 2024 年第 3 季 −62.8 萬 (−10.9%)
- 總市值
- $3,794 萬
- 較 2024 年第 3 季 −$1,726 萬 (−31.3%)
- 新進機構
- 21
- 另有 26 家加碼
- 清倉機構
- 18
- 另有 25 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Two Sigma Advisers, LP | 830,492 | $612.9 萬 | 0.01% | +50,800+6.5% | 加碼 |
| Two Sigma Investments, LP | 678,034 | $500.4 萬 | 0.01% | +122,039+21.9% | 加碼 |
| Marshall Wace, LLP | 364,591 | $269.1 萬 | 0.00% | +40,952+12.7% | 加碼 |
| Ameriprise Financial Inc | 266,939 | $197.0 萬 | 0.00% | −13,297−4.7% | 減碼 |
| Legal & General Group Plc | 264,486 | $195.1 萬 | 0.00% | +3,418+1.3% | 加碼 |
| Trexquant Investment LP | 227,039 | $167.6 萬 | 0.02% | +59,462+35.5% | 加碼 |
| Virtus ETF Advisers LLC | 197,213 | $145.5 萬 | 0.59% | −1,099−0.6% | 減碼 |
| Citadel Advisors LLC | 192,237 | $141.9 萬 | 0.00% | +77,534+67.6% | 加碼 |
| BlackRock, Inc. | 171,646 | $126.7 萬 | 0.00% | +30,730+21.8% | 加碼 |
| Morgan Stanley | 166,111 | $122.6 萬 | 0.00% | +39,105+30.8% | 加碼 |
| Neuberger Berman Group LLC | 144,312 | $106.5 萬 | 0.00% | +96,605+202.5% | 加碼 |
| Alpine Global Management, LLC | 129,212 | $95.4 萬 | 0.12% | +129,212 | 新進 |
| Millennium Management LLC | 120,602 | $89.0 萬 | 0.00% | +77,551+180.1% | 加碼 |
| Lido Advisors, LLC | 86,057 | $63.5 萬 | 0.00% | −1,436−1.6% | 減碼 |
| TownSquare Capital, LLC | 84,873 | $62.6 萬 | 0.01% | +9,028+11.9% | 加碼 |
| Samalin Investment Counsel, LLC | 70,542 | $52.1 萬 | 0.22% | −7,696−9.8% | 減碼 |
| Wells Fargo & Company | 65,009 | $48.0 萬 | 0.00% | −2,939−4.3% | 減碼 |
| UBS Group AG | 58,905 | $43.5 萬 | 0.00% | +45,154+328.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 56,463 | $41.7 萬 | 0.01% | +56,463 | 新進 |
| Jane Street Group, LLC | 52,828 | $39.0 萬 | 0.00% | −52,169−49.7% | 減碼 |
| Aquatic Capital Management LLC | 51,894 | $38.3 萬 | 0.01% | +51,894 | 新進 |
| HRT Financial LP | 49,608 | $36.6 萬 | 0.00% | +49,608 | 新進 |
| Kovack Advisors, Inc. | 44,819 | $33.1 萬 | 0.03% | +7,719+20.8% | 加碼 |
| Cetera Investment Advisers | 43,291 | $31.9 萬 | 0.00% | −2,841−6.2% | 減碼 |
| National Asset Management, Inc. | 40,958 | $30.2 萬 | 0.01% | −3,134−7.1% | 減碼 |
| LPL Financial LLC | 39,878 | $29.4 萬 | 0.00% | −22,571−36.1% | 減碼 |
| Advisor Group Holdings, Inc. | 38,635 | $28.5 萬 | 0.00% | +712+1.9% | 加碼 |
| JPMorgan Chase & Co | 36,241 | $26.7 萬 | 0.00% | +31,641+687.8% | 加碼 |
| Raymond James Financial Inc | 36,116 | $26.7 萬 | 0.00% | +36,116 | 新進 |
| Great West Life Assurance Co | 32,484 | $24.0 萬 | 0.00% | +373+1.2% | 加碼 |
| Northern Trust Corp | 31,176 | $23.0 萬 | 0.00% | +7,098+29.5% | 加碼 |
| Balyasny Asset Management LLC | 30,714 | $22.7 萬 | 0.00% | +30,714 | 新進 |
| ExodusPoint Capital Management, LP | 29,730 | $21.9 萬 | 0.00% | +29,730 | 新進 |
| Quantbot Technologies LP | 28,810 | $21.3 萬 | 0.01% | +18,391+176.5% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 26,200 | $19.3 萬 | 0.01% | +15,000+133.9% | 加碼 |
| Norden Group LLC | 25,998 | $19.2 萬 | 0.02% | +8,338+47.2% | 加碼 |
| Campbell & CO Investment Adviser LLC | 24,931 | $18.4 萬 | 0.01% | +24,931 | 新進 |
| Schonfeld Strategic Advisors LLC | 23,000 | $17.0 萬 | 0.00% | −59,900−72.3% | 減碼 |
| Diversify Wealth Management, LLC | 18,830 | $14.2 萬 | 0.01% | +6,553+53.4% | 加碼 |
| Bank of America Corp | 17,122 | $12.6 萬 | 0.00% | +11,572+208.5% | 加碼 |
| Commonwealth Equity Services, LLC | 16,679 | $12.3 萬 | 0.00% | −1,905−10.3% | 減碼 |
| International Assets Investment Management, LLC | 15,245 | $11.6 萬 | 0.01% | −92,385−85.8% | 減碼 |
| Royal Bank of Canada | 15,586 | $11.5 萬 | 0.00% | −2,607−14.3% | 減碼 |
| Qube Research & Technologies Ltd | 14,704 | $10.9 萬 | 0.00% | −47,023−76.2% | 減碼 |
| Simplex Trading, LLC | 14,346 | $10.5 萬 | 0.00% | −5,504−27.7% | 減碼 |
| CFO4Life Group, LLC | 13,610 | $10.0 萬 | 0.02% | 00.0% | 不變 |
| Diversify Advisory Services, LLC | 12,380 | $9.36 萬 | 0.01% | −1,811−12.8% | 減碼 |
| PharVision Advisers, LLC | 11,404 | $8.42 萬 | 0.07% | +11,404 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 11,299 | $8.30 萬 | 0.00% | −14,494−56.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 11,040 | $8.15 萬 | 0.00% | −2,160−16.4% | 減碼 |
| XTX Topco Ltd | 10,287 | $7.59 萬 | 0.01% | −6,366−38.2% | 減碼 |
| Group One Trading, L.P. | 10,020 | $7.39 萬 | 0.00% | +7,400+282.4% | 加碼 |
| EverSource Wealth Advisors, LLC | 10,000 | $7.38 萬 | 0.00% | +2,000+25.0% | 加碼 |
| Avenir Corp | 10,000 | $7.38 萬 | 0.01% | +10,000 | 新進 |
| Comerica Bank | 9,341 | $6.89 萬 | 0.00% | −8,785−48.5% | 減碼 |
| Farmers & Merchants Investments Inc | 8,268 | $6.10 萬 | 0.00% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 7,274 | $5.37 萬 | 0.01% | 00.0% | 不變 |
| Clear Street Markets LLC | 5,600 | $4.13 萬 | 0.02% | +5,600 | 新進 |
| US Bancorp | 5,426 | $4.00 萬 | 0.00% | −1,183−17.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 4,430 | $3.33 萬 | 0.00% | +1,000+29.2% | 加碼 |
| Quarry LP | 3,040 | $2.24 萬 | 0.00% | −1,076−26.1% | 減碼 |
| SOA Wealth Advisors, LLC. | 3,000 | $2.21 萬 | 0.00% | 00.0% | 不變 |
| Aventura Private Wealth, LLC | 2,496 | $1.84 萬 | 0.01% | +2,496 | 新進 |
| The PNC Financial Services Group, Inc. | 2,404 | $1.77 萬 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 2,327 | $1.72 萬 | 0.00% | 00.0% | 不變 |
| Bokf, NA | 2,000 | $1.51 萬 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 1,870 | $1.38 萬 | 0.00% | −281−13.1% | 減碼 |
| Accordant Advisory Group Inc | 1,400 | $1.03 萬 | 0.01% | 00.0% | 不變 |
| MAI Capital Management | 1,250 | $9,229 | 0.00% | +1,250 | 新進 |
| Jones Financial Companies LLLP | 1,245 | $9,188 | 0.00% | +1,245 | 新進 |
| Financial Network Wealth Advisors LLC | 847 | $6,251 | 0.01% | −244−22.4% | 減碼 |
| CWM, LLC | 870 | $6,000 | 0.00% | +13+1.5% | 加碼 |
| Spire Wealth Management | 500 | $3,690 | 0.00% | 00.0% | 不變 |
| St Germain D J Co Inc | 500 | $3,690 | 0.00% | +500 | 新進 |
| Atlantic Edge Private Wealth Management, LLC | 400 | $2,952 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 293 | $2,163 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 168 | $1,240 | 0.00% | +168 | 新進 |
| Hexagon Capital Partners LLC | 135 | $996 | 0.00% | +135 | 新進 |
| Tower Research Capital LLC (TRC) | 128 | $945 | 0.00% | −17,336−99.3% | 減碼 |
| Parvin Asset Management, LLC | 50 | $369 | 0.00% | +50 | 新進 |
| Point72 (DIFC) Ltd | 25 | $185 | 0.00% | +25 | 新進 |
| Delta Asset Management LLC | 13 | $96 | 0.00% | 00.0% | 不變 |
| Caitong International Asset Management Co., Ltd | 12 | $89 | 0.00% | +12 | 新進 |
| FMR LLC | 1 | $7 | 0.00% | +1 | 新進 |
| Invesco Ltd. | 0 | $0 | 0.00% | −1,118,675−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −69,797−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −43,431−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −39,981−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −39,271−100.0% | 清倉 |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −38,050−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −19,516−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −17,524−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −14,061−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −12,694−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −10,435−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −11,823−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −10,247−100.0% | 清倉 |
| Summitry LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Jaffetilchin Investment Partners, LLC | 0 | $0 | 0.00% | −1,374−100.0% | 清倉 |