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 3 季 13F 持有人
TriplePoint Venture Growth BDC Corp. 在 2025/9/30 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
- 75
- 較 2025 年第 2 季 +9 家
- 持有股數
- 421.0 萬
- 較 2025 年第 2 季 +50.5 萬 (+13.6%)
- 總市值
- $2,437 萬
- 較 2025 年第 2 季 −$159.3 萬 (−6.1%)
- 新進機構
- 19
- 另有 28 家加碼
- 清倉機構
- 10
- 另有 13 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 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Marshall Wace, LLP | 636,114 | $367.0 萬 | 0.00% | +106,913+20.2% | 加碼 |
| Two Sigma Investments, LP | 612,727 | $353.5 萬 | 0.01% | +226,479+58.6% | 加碼 |
| Two Sigma Advisers, LP | 492,192 | $284.0 萬 | 0.01% | −75,682−13.3% | 減碼 |
| BlackRock, Inc. | 282,798 | $163.2 萬 | 0.00% | +57,582+25.6% | 加碼 |
| Virtus Investment Advisers, Inc. | 280,375 | $161.8 萬 | 0.46% | +42,472+17.9% | 加碼 |
| Legal & General Group Plc | 235,071 | $135.6 萬 | 0.00% | −41,380−15.0% | 減碼 |
| Jane Street Group, LLC | 139,247 | $80.3 萬 | 0.00% | +66,584+91.6% | 加碼 |
| Trexquant Investment LP | 128,973 | $74.4 萬 | 0.01% | +40,818+46.3% | 加碼 |
| Susquehanna International Group, LLP | 115,924 | $66.9 萬 | 0.00% | +96,508+497.1% | 加碼 |
| Samalin Investment Counsel, LLC | 93,292 | $53.8 萬 | 0.19% | +656+0.7% | 加碼 |
| Lido Advisors, LLC | 83,570 | $48.2 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 75,342 | $43.5 萬 | 0.00% | +10,528+16.2% | 加碼 |
| Morgan Stanley | 70,335 | $40.6 萬 | 0.00% | −13,266−15.9% | 減碼 |
| Norden Group LLC | 69,598 | $40.2 萬 | 0.04% | +12,750+22.4% | 加碼 |
| LPL Financial LLC | 62,686 | $36.2 萬 | 0.00% | +12,266+24.3% | 加碼 |
| Kovack Advisors, Inc. | 52,519 | $30.3 萬 | 0.03% | +2,200+4.4% | 加碼 |
| Great West Life Assurance Co | 51,515 | $29.6 萬 | 0.00% | +13,490+35.5% | 加碼 |
| Ethos Financial Group, LLC | 47,508 | $27.4 萬 | 0.02% | +881+1.9% | 加碼 |
| Cetera Investment Advisers | 45,580 | $26.3 萬 | 0.00% | +2,459+5.7% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 42,980 | $24.8 萬 | 0.01% | +2,600+6.4% | 加碼 |
| Aquatic Capital Management LLC | 41,137 | $23.7 萬 | 0.00% | +29,427+251.3% | 加碼 |
| Advisor Group Holdings, Inc. | 37,451 | $21.9 萬 | 0.00% | +1,506+4.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 33,426 | $19.3 萬 | 0.00% | +33,426 | 新進 |
| Northern Trust Corp | 31,155 | $18.0 萬 | 0.00% | +2,123+7.3% | 加碼 |
| Meridian Wealth Management, LLC | 30,000 | $17.3 萬 | 0.01% | +30,000 | 新進 |
| Simplex Trading, LLC | 29,634 | $17.0 萬 | 0.00% | +5,602+23.3% | 加碼 |
| Brevan Howard Capital Management LP | 28,569 | $16.5 萬 | 0.00% | +28,569 | 新進 |
| Summit Wealth Group LLC | 14,336 | $15.0 萬 | 0.02% | +14,336 | 新進 |
| Ameriprise Financial Inc | 25,587 | $14.8 萬 | 0.00% | −197,896−88.6% | 減碼 |
| Millennium Management LLC | 23,307 | $13.4 萬 | 0.00% | +23,307 | 新進 |
| Verition Fund Management LLC | 22,677 | $13.1 萬 | 0.00% | +2,800+14.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 21,231 | $12.3 萬 | 0.00% | +7,656+56.4% | 加碼 |
| Royal Bank of Canada | 19,413 | $11.2 萬 | 0.00% | −25,841−57.1% | 減碼 |
| Raymond James Financial Inc | 19,284 | $11.1 萬 | 0.00% | +151+0.8% | 加碼 |
| International Assets Investment Management, LLC | 15,245 | $10.6 萬 | 0.01% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 16,710 | $9.64 萬 | 0.00% | −1,959−10.5% | 減碼 |
| Tradition Wealth Management, LLC | 14,517 | $8.38 萬 | 0.01% | +14,517 | 新進 |
| Commonwealth Equity Services, LLC | 14,435 | $8.30 萬 | 0.00% | −3,861−21.1% | 減碼 |
| CFO4Life Group, LLC | 13,610 | $7.85 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 11,817 | $6.82 萬 | 0.00% | +2,065+21.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 11,852 | $6.80 萬 | 0.00% | −400−3.3% | 減碼 |
| Two Sigma Securities, LLC | 11,501 | $6.64 萬 | 0.01% | +11,501 | 新進 |
| Avenir Corp | 11,000 | $6.35 萬 | 0.01% | +1,000+10.0% | 加碼 |
| EverSource Wealth Advisors, LLC | 10,000 | $5.77 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 8,700 | $5.02 萬 | 0.00% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 7,274 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 6,830 | $3.94 萬 | 0.00% | +4,400+181.1% | 加碼 |
| Clear Street Markets LLC | 6,500 | $3.75 萬 | 0.01% | +6,500 | 新進 |
| The PNC Financial Services Group, Inc. | 6,204 | $3.58 萬 | 0.00% | +3,800+158.1% | 加碼 |
| Nomura Asset Management Co Ltd | 6,168 | $3.56 萬 | 0.00% | +2,448+65.8% | 加碼 |
| Advisory Services Network, LLC | 5,707 | $3.29 萬 | 0.00% | +5,707 | 新進 |
| CIBC Private Wealth Group, LLC | 4,430 | $2.56 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 4,000 | $2.31 萬 | 0.00% | +4,000 | 新進 |
| Farmers & Merchants Investments Inc | 3,200 | $1.85 萬 | 0.00% | −2,500−43.9% | 減碼 |
| SOA Wealth Advisors, LLC. | 3,000 | $1.73 萬 | 0.00% | 00.0% | 不變 |
| Eastern Bank | 2,500 | $1.44 萬 | 0.00% | +2,500 | 新進 |
| Aventura Private Wealth, LLC | 2,496 | $1.44 萬 | 0.01% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 2,400 | $1.38 萬 | 0.00% | +2,400 | 新進 |
| GPS Wealth Strategies Group, LLC | 2,327 | $1.34 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 2,003 | $1.16 萬 | 0.00% | −10,734−84.3% | 減碼 |
| Principal Securities, Inc. | 1,595 | $9,203 | 0.00% | +1,595 | 新進 |
| Accordant Advisory Group Inc | 1,400 | $8,078 | 0.01% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 1,278 | $6,887 | 0.00% | −1−0.1% | 減碼 |
| Root Financial Partners, LLC | 1,009 | $5,822 | 0.00% | +1,009 | 新進 |
| Newbridge Financial Services Group, Inc. | 1,000 | $5,770 | 0.00% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 1,000 | $5,770 | 0.00% | +1,000 | 新進 |
| Financial Network Wealth Advisors LLC | 847 | $4,887 | 0.01% | 00.0% | 不變 |
| St Germain D J Co Inc | 500 | $2,885 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 347 | $2,004 | 0.00% | −1,000−74.2% | 減碼 |
| CWM, LLC | 381 | $2,000 | 0.00% | −598−61.1% | 減碼 |
| Russell Investments Group, Ltd. | 300 | $1,731 | 0.00% | +300 | 新進 |
| Flagship Wealth Advisors, LLC | 91 | $525 | 0.00% | +91 | 新進 |
| Delta Asset Management LLC | 13 | $75 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 2 | $12 | 0.00% | +2 | 新進 |
| FMR LLC | 1 | $6 | 0.00% | +1 | 新進 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −30,558−100.0% | 清倉 |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −2,704−100.0% | 清倉 |
| Red Tortoise LLC | 0 | $0 | 0.00% | −2,351−100.0% | 清倉 |
| Winnow Wealth LLC | 0 | $0 | 0.00% | −1,400−100.0% | 清倉 |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −906−100.0% | 清倉 |
| Atlantic Edge Private Wealth Management, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −100−100.0% | 清倉 |