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 季與 2025 年第 1 季比較
持有 TriplePoint Venture Growth BDC Corp. 的機構從 2025 年第 1 季到 2025 年第 2 季的變化。
2025 年第 2 季全部持有人2025 年第 1 季全部持有人
| 項目 | 2025 年第 1 季 | 2025 年第 2 季 | 變化 |
|---|---|---|---|
| 持有家數 | 72 | 66 | −6 |
| 股數 | 435.3 萬 | 368.3 萬 | −67.1 萬 (−15.4%) |
| 市值 | $3,038 萬 | $2,581 萬 | −$457.6 萬 (−15.1%) |
新進機構(13 家)
2025 年第 2 季季末持有 TriplePoint Venture Growth BDC Corp.、2025 年第 1 季季末沒有持有的機構。
| 機構 | 股數 | 市值 | 佔組合 % |
|---|---|---|---|
| Simplex Trading, LLC | 24,032 | $16.8 萬 | 0.00% |
| Verition Fund Management LLC | 19,877 | $13.9 萬 | 0.00% |
| Susquehanna International Group, LLP | 19,416 | $13.6 萬 | 0.00% |
| Connor, Clark & Lunn Investment Management Ltd. | 18,669 | $13.1 萬 | 0.00% |
| Bluefin Capital Management, LLC | 15,000 | $10.5 萬 | 0.08% |
| O'Shaughnessy Asset Management, LLC | 13,575 | $9.52 萬 | 0.00% |
| Northwestern Mutual Wealth Management Co | 5,000 | $3.50 萬 | 0.00% |
| Nomura Asset Management Co Ltd | 3,720 | $2.61 萬 | 0.00% |
| Red Tortoise LLC | 2,351 | $1.65 萬 | 0.01% |
| Winnow Wealth LLC | 1,400 | $9,814 | 0.01% |
| Newbridge Financial Services Group, Inc. | 1,000 | $7,010 | 0.00% |
| Jones Financial Companies LLLP | 1,000 | $6,970 | 0.00% |
| Brown Brothers Harriman & Co | 100 | $701 | 0.00% |
清倉機構(19 家)
2025 年第 1 季季末持有 TriplePoint Venture Growth BDC Corp.、2025 年第 2 季有申報但已經沒有持有的機構。
| 機構 | 2025 年第 1 季股數 | 2025 年第 1 季市值 |
|---|---|---|
| TownSquare Capital, LLC | 102,318 | $71.4 萬 |
| Millennium Management LLC | 70,468 | $49.2 萬 |
| D. E. Shaw & Co., Inc. | 68,153 | $47.6 萬 |
| Neuberger Berman Group LLC | 66,656 | $46.5 萬 |
| JPMorgan Chase & Co | 22,073 | $15.4 萬 |
| Brevan Howard Capital Management LP | 16,303 | $11.4 萬 |
| Y-Intercept (Hong Kong) Ltd | 15,623 | $10.9 萬 |
| PharVision Advisers, LLC | 13,193 | $9.21 萬 |
| Qube Research & Technologies Ltd | 11,436 | $7.98 萬 |
| Private Advisor Group, LLC | 10,386 | $7.25 萬 |
| HighTower Advisors, LLC | 10,331 | $7.21 萬 |
| Quarry LP | 4,669 | $3.26 萬 |
| Clear Street Markets LLC | 4,600 | $3.21 萬 |
| US Bancorp | 3,000 | $2.09 萬 |
| Spire Wealth Management | 500 | $3,490 |
| Flaharty Asset Management, LLC | 360 | $2,513 |
| Harbour Investments, Inc. | 293 | $2,046 |
| Tower Research Capital LLC (TRC) | 157 | $1,096 |
| Hexagon Capital Partners LLC | 33 | $230 |