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。
2025 年第 1 季 13F 持有人
TriplePoint Venture Growth BDC Corp. 在 2025/3/31 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
- 72
- 較 2024 年第 4 季 −12 家
- 持有股數
- 435.3 萬
- 較 2024 年第 4 季 −72.2 萬 (−14.2%)
- 總市值
- $3,038 萬
- 較 2024 年第 4 季 −$707.9 萬 (−18.9%)
- 新進機構
- 8
- 另有 22 家加碼
- 清倉機構
- 20
- 另有 24 家減碼
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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Two Sigma Advisers, LP | 749,592 | $523.2 萬 | 0.01% | −80,900−9.7% | 減碼 |
| Two Sigma Investments, LP | 543,095 | $379.1 萬 | 0.01% | −134,939−19.9% | 減碼 |
| Marshall Wace, LLP | 365,285 | $255.0 萬 | 0.00% | +694+0.2% | 加碼 |
| Ameriprise Financial Inc | 281,609 | $196.6 萬 | 0.00% | +14,670+5.5% | 加碼 |
| Legal & General Group Plc | 264,486 | $184.7 萬 | 0.00% | 00.0% | 不變 |
| Virtus Investment Advisers, Inc. | 238,040 | $166.2 萬 | 0.45% | +238,040 | 新進 |
| Morgan Stanley | 189,977 | $132.6 萬 | 0.00% | +23,866+14.4% | 加碼 |
| BlackRock, Inc. | 167,914 | $117.2 萬 | 0.00% | −3,732−2.2% | 減碼 |
| Trexquant Investment LP | 140,068 | $97.8 萬 | 0.01% | −86,971−38.3% | 減碼 |
| Citadel Advisors LLC | 134,072 | $93.6 萬 | 0.00% | −58,165−30.3% | 減碼 |
| TownSquare Capital, LLC | 102,318 | $71.4 萬 | 0.01% | +17,445+20.6% | 加碼 |
| Lido Advisors, LLC | 84,999 | $59.3 萬 | 0.00% | −1,058−1.2% | 減碼 |
| Samalin Investment Counsel, LLC | 81,906 | $57.2 萬 | 0.23% | +11,364+16.1% | 加碼 |
| Millennium Management LLC | 70,468 | $49.2 萬 | 0.00% | −50,134−41.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 68,153 | $47.6 萬 | 0.00% | +68,153 | 新進 |
| Jane Street Group, LLC | 67,693 | $47.2 萬 | 0.00% | +14,865+28.1% | 加碼 |
| Neuberger Berman Group LLC | 66,656 | $46.5 萬 | 0.00% | −77,656−53.8% | 減碼 |
| Wells Fargo & Company | 66,526 | $46.4 萬 | 0.00% | +1,517+2.3% | 加碼 |
| LPL Financial LLC | 48,749 | $34.0 萬 | 0.00% | +8,871+22.2% | 加碼 |
| Kovack Advisors, Inc. | 45,519 | $31.8 萬 | 0.03% | +700+1.6% | 加碼 |
| Cetera Investment Advisers | 44,927 | $31.4 萬 | 0.00% | +1,636+3.8% | 加碼 |
| Norden Group LLC | 41,688 | $29.1 萬 | 0.03% | +15,690+60.4% | 加碼 |
| Great West Life Assurance Co | 38,025 | $26.6 萬 | 0.00% | +5,541+17.1% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 32,780 | $22.9 萬 | 0.01% | +6,580+25.1% | 加碼 |
| Ethos Financial Group, LLC | 25,216 | $17.6 萬 | 0.02% | +25,216 | 新進 |
| Aquatic Capital Management LLC | 23,376 | $16.3 萬 | 0.00% | −28,518−55.0% | 減碼 |
| UBS Group AG | 23,173 | $16.2 萬 | 0.00% | −35,732−60.7% | 減碼 |
| JPMorgan Chase & Co | 22,073 | $15.4 萬 | 0.00% | −14,168−39.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 22,045 | $15.4 萬 | 0.00% | +11,005+99.7% | 加碼 |
| Raymond James Financial Inc | 20,922 | $14.6 萬 | 0.00% | −15,194−42.1% | 減碼 |
| Advisor Group Holdings, Inc. | 20,467 | $14.3 萬 | 0.00% | −18,168−47.0% | 減碼 |
| Commonwealth Equity Services, LLC | 18,660 | $13.0 萬 | 0.00% | +1,981+11.9% | 加碼 |
| Brevan Howard Capital Management LP | 16,303 | $11.4 萬 | 0.00% | +16,303 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 15,623 | $10.9 萬 | 0.01% | +15,623 | 新進 |
| Royal Bank of Canada | 15,279 | $10.7 萬 | 0.00% | −307−2.0% | 減碼 |
| International Assets Investment Management, LLC | 15,245 | $10.6 萬 | 0.01% | 00.0% | 不變 |
| Northern Trust Corp | 15,118 | $10.6 萬 | 0.00% | −16,058−51.5% | 減碼 |
| Bank of America Corp | 14,337 | $10.0 萬 | 0.00% | −2,785−16.3% | 減碼 |
| CFO4Life Group, LLC | 13,610 | $9.50 萬 | 0.02% | 00.0% | 不變 |
| PharVision Advisers, LLC | 13,193 | $9.21 萬 | 0.13% | +1,789+15.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 13,132 | $9.20 萬 | 0.00% | +1,833+16.2% | 加碼 |
| Qube Research & Technologies Ltd | 11,436 | $7.98 萬 | 0.00% | −3,268−22.2% | 減碼 |
| Private Advisor Group, LLC | 10,386 | $7.25 萬 | 0.00% | +10,386 | 新進 |
| HighTower Advisors, LLC | 10,331 | $7.21 萬 | 0.00% | +10,331 | 新進 |
| Avenir Corp | 10,000 | $6.98 萬 | 0.01% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 10,000 | $6.98 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 9,341 | $6.52 萬 | 0.00% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 7,274 | $5.08 萬 | 0.01% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 4,700 | $3.28 萬 | 0.00% | −3,568−43.2% | 減碼 |
| Quarry LP | 4,669 | $3.26 萬 | 0.01% | +1,629+53.6% | 加碼 |
| Clear Street Markets LLC | 4,600 | $3.21 萬 | 0.02% | −1,000−17.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 4,431 | $2.55 萬 | 0.00% | +10.0% | 加碼 |
| US Bancorp | 3,000 | $2.09 萬 | 0.00% | −2,426−44.7% | 減碼 |
| SOA Wealth Advisors, LLC. | 3,000 | $2.09 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 2,901 | $2.02 萬 | 0.00% | −7,119−71.0% | 減碼 |
| Aventura Private Wealth, LLC | 2,496 | $1.74 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,404 | $1.68 萬 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 2,327 | $1.62 萬 | 0.00% | 00.0% | 不變 |
| Accordant Advisory Group Inc | 1,400 | $9,772 | 0.01% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 1,353 | $9,447 | 0.00% | −517−27.6% | 減碼 |
| MAI Capital Management | 872 | $6,085 | 0.00% | −378−30.2% | 減碼 |
| CWM, LLC | 884 | $6,000 | 0.00% | +14+1.6% | 加碼 |
| Financial Network Wealth Advisors LLC | 847 | $5,912 | 0.01% | 00.0% | 不變 |
| St Germain D J Co Inc | 500 | $3,490 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 500 | $3,490 | 0.00% | 00.0% | 不變 |
| Atlantic Edge Private Wealth Management, LLC | 400 | $2,792 | 0.00% | 00.0% | 不變 |
| Flaharty Asset Management, LLC | 360 | $2,513 | 0.00% | +360 | 新進 |
| Harbour Investments, Inc. | 293 | $2,046 | 0.00% | 00.0% | 不變 |
| Caitong International Asset Management Co., Ltd | 160 | $1,117 | 0.00% | +148+1,233.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 157 | $1,096 | 0.00% | +29+22.7% | 加碼 |
| Hexagon Capital Partners LLC | 33 | $230 | 0.00% | −102−75.6% | 減碼 |
| Delta Asset Management LLC | 13 | $91 | 0.00% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −197,213−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −64,606−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −56,463−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −49,608−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −40,958−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −30,714−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −29,730−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −28,810−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −24,931−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −23,000−100.0% | 清倉 |
| Diversify Wealth Management, LLC | 0 | $0 | 0.00% | −18,830−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −14,346−100.0% | 清倉 |
| Diversify Advisory Services, LLC | 0 | $0 | 0.00% | −12,380−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,287−100.0% | 清倉 |
| Bokf, NA | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −1,245−100.0% | 清倉 |
| Assetmark, Inc | 0 | $0 | 0.00% | −168−100.0% | 清倉 |
| Parvin Asset Management, LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |