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 2 季 13F 持有人
TriplePoint Venture Growth BDC Corp. 在 2025/6/30 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
- 66
- 較 2025 年第 1 季 −6 家
- 持有股數
- 370.5 萬
- 較 2025 年第 1 季 −64.8 萬 (−14.9%)
- 總市值
- $2,597 萬
- 較 2025 年第 1 季 −$441.7 萬 (−14.5%)
- 新進機構
- 13
- 另有 17 家加碼
- 清倉機構
- 19
- 另有 22 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 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Two Sigma Advisers, LP | 567,874 | $398.1 萬 | 0.01% | −181,718−24.2% | 減碼 |
| Marshall Wace, LLP | 529,201 | $371.0 萬 | 0.00% | +163,916+44.9% | 加碼 |
| Two Sigma Investments, LP | 386,248 | $270.8 萬 | 0.00% | −156,847−28.9% | 減碼 |
| Legal & General Group Plc | 276,451 | $193.5 萬 | 0.00% | +11,965+4.5% | 加碼 |
| Virtus Investment Advisers, Inc. | 237,903 | $166.8 萬 | 0.56% | −137−0.1% | 減碼 |
| BlackRock, Inc. | 225,216 | $157.9 萬 | 0.00% | +57,302+34.1% | 加碼 |
| Ameriprise Financial Inc | 223,483 | $156.4 萬 | 0.00% | −58,126−20.6% | 減碼 |
| Samalin Investment Counsel, LLC | 92,636 | $64.9 萬 | 0.25% | +10,730+13.1% | 加碼 |
| Trexquant Investment LP | 88,155 | $61.8 萬 | 0.01% | −51,913−37.1% | 減碼 |
| Morgan Stanley | 83,601 | $58.6 萬 | 0.00% | −106,376−56.0% | 減碼 |
| Lido Advisors, LLC | 83,570 | $58.6 萬 | 0.00% | −1,429−1.7% | 減碼 |
| Jane Street Group, LLC | 72,663 | $50.9 萬 | 0.00% | +4,970+7.3% | 加碼 |
| Wells Fargo & Company | 64,814 | $45.4 萬 | 0.00% | −1,712−2.6% | 減碼 |
| Norden Group LLC | 56,848 | $39.9 萬 | 0.04% | +15,160+36.4% | 加碼 |
| LPL Financial LLC | 50,420 | $35.3 萬 | 0.00% | +1,671+3.4% | 加碼 |
| Kovack Advisors, Inc. | 50,319 | $35.3 萬 | 0.03% | +4,800+10.5% | 加碼 |
| Ethos Financial Group, LLC | 46,627 | $32.7 萬 | 0.03% | +21,411+84.9% | 加碼 |
| Royal Bank of Canada | 45,254 | $31.8 萬 | 0.00% | +29,975+196.2% | 加碼 |
| Cetera Investment Advisers | 43,121 | $30.2 萬 | 0.00% | −1,806−4.0% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 40,380 | $28.3 萬 | 0.01% | +7,600+23.2% | 加碼 |
| Great West Life Assurance Co | 38,025 | $26.6 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 35,945 | $25.2 萬 | 0.00% | +15,478+75.6% | 加碼 |
| Citadel Advisors LLC | 30,558 | $21.4 萬 | 0.00% | −103,514−77.2% | 減碼 |
| Northern Trust Corp | 29,032 | $20.4 萬 | 0.00% | +13,914+92.0% | 加碼 |
| Simplex Trading, LLC | 24,032 | $16.8 萬 | 0.00% | +24,032 | 新進 |
| Verition Fund Management LLC | 19,877 | $13.9 萬 | 0.00% | +19,877 | 新進 |
| Susquehanna International Group, LLP | 19,416 | $13.6 萬 | 0.00% | +19,416 | 新進 |
| Raymond James Financial Inc | 19,133 | $13.4 萬 | 0.00% | −1,789−8.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 18,669 | $13.1 萬 | 0.00% | +18,669 | 新進 |
| Commonwealth Equity Services, LLC | 18,296 | $12.8 萬 | 0.00% | −364−2.0% | 減碼 |
| International Assets Investment Management, LLC | 15,245 | $10.7 萬 | 0.01% | 00.0% | 不變 |
| Bluefin Capital Management, LLC | 15,000 | $10.5 萬 | 0.08% | +15,000 | 新進 |
| CFO4Life Group, LLC | 13,610 | $9.54 萬 | 0.01% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 13,575 | $9.52 萬 | 0.00% | +13,575 | 新進 |
| Bank of America Corp | 12,737 | $8.93 萬 | 0.00% | −1,600−11.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 12,252 | $8.60 萬 | 0.00% | −880−6.7% | 減碼 |
| Aquatic Capital Management LLC | 11,710 | $8.21 萬 | 0.00% | −11,666−49.9% | 減碼 |
| Avenir Corp | 10,000 | $7.01 萬 | 0.01% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 10,000 | $7.01 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 9,752 | $6.84 萬 | 0.00% | −13,421−57.9% | 減碼 |
| Comerica Bank | 8,700 | $6.10 萬 | 0.00% | −641−6.9% | 減碼 |
| McIlrath & Eck, LLC | 7,274 | $5.10 萬 | 0.01% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 5,700 | $4.00 萬 | 0.00% | +1,000+21.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 5,000 | $3.50 萬 | 0.00% | +5,000 | 新進 |
| CIBC Private Wealth Group, LLC | 4,430 | $3.11 萬 | 0.00% | −10.0% | 減碼 |
| Nomura Asset Management Co Ltd | 3,720 | $2.61 萬 | 0.00% | +3,720 | 新進 |
| SOA Wealth Advisors, LLC. | 3,000 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 2,704 | $1.90 萬 | 0.00% | −19,341−87.7% | 減碼 |
| Aventura Private Wealth, LLC | 2,496 | $1.75 萬 | 0.01% | 00.0% | 不變 |
| Group One Trading, L.P. | 2,430 | $1.70 萬 | 0.00% | −471−16.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,404 | $1.69 萬 | 0.00% | 00.0% | 不變 |
| Red Tortoise LLC | 2,351 | $1.65 萬 | 0.01% | +2,351 | 新進 |
| GPS Wealth Strategies Group, LLC | 2,327 | $1.63 萬 | 0.00% | 00.0% | 不變 |
| Accordant Advisory Group Inc | 1,400 | $9,814 | 0.01% | 00.0% | 不變 |
| Winnow Wealth LLC | 1,400 | $9,814 | 0.01% | +1,400 | 新進 |
| MAI Capital Management | 1,347 | $9,444 | 0.00% | +475+54.5% | 加碼 |
| Sound Income Strategies, LLC | 1,279 | $8,969 | 0.00% | −74−5.5% | 減碼 |
| Newbridge Financial Services Group, Inc. | 1,000 | $7,010 | 0.00% | +1,000 | 新進 |
| CWM, LLC | 979 | $7,000 | 0.00% | +95+10.7% | 加碼 |
| Jones Financial Companies LLLP | 1,000 | $6,970 | 0.00% | +1,000 | 新進 |
| Caitong International Asset Management Co., Ltd | 906 | $6,351 | 0.00% | +746+466.2% | 加碼 |
| Financial Network Wealth Advisors LLC | 847 | $5,937 | 0.01% | 00.0% | 不變 |
| St Germain D J Co Inc | 500 | $3,505 | 0.00% | 00.0% | 不變 |
| Atlantic Edge Private Wealth Management, LLC | 200 | $1,402 | 0.00% | −200−50.0% | 減碼 |
| Brown Brothers Harriman & Co | 100 | $701 | 0.00% | +100 | 新進 |
| Delta Asset Management LLC | 13 | $91 | 0.00% | 00.0% | 不變 |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −102,318−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −70,468−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −68,153−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −66,656−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −22,073−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −16,303−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −15,623−100.0% | 清倉 |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −13,193−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −11,436−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −10,386−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −10,331−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −4,669−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −4,600−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Flaharty Asset Management, LLC | 0 | $0 | 0.00% | −360−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −293−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −157−100.0% | 清倉 |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −33−100.0% | 清倉 |