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 4 季 13F 持有人
TriplePoint Venture Growth BDC Corp. 在 2025/12/31 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
- 75
- 較 2025 年第 3 季 0 家
- 持有股數
- 447.8 萬
- 較 2025 年第 3 季 +26.8 萬 (+6.4%)
- 總市值
- $2,922 萬
- 較 2025 年第 3 季 +$484.5 萬 (+19.9%)
- 新進機構
- 15
- 另有 23 家加碼
- 清倉機構
- 15
- 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 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Two Sigma Investments, LP | 758,262 | $495.9 萬 | 0.01% | +145,535+23.8% | 加碼 |
| Two Sigma Advisers, LP | 480,192 | $314.0 萬 | 0.01% | −12,000−2.4% | 減碼 |
| Marshall Wace, LLP | 390,848 | $255.6 萬 | 0.00% | −245,266−38.6% | 減碼 |
| Legal & General Group Plc | 284,878 | $186.0 萬 | 0.00% | +49,807+21.2% | 加碼 |
| BlackRock, Inc. | 282,768 | $184.9 萬 | 0.00% | −300.0% | 減碼 |
| Trexquant Investment LP | 190,996 | $124.9 萬 | 0.01% | +62,023+48.1% | 加碼 |
| Citadel Advisors LLC | 188,084 | $123.0 萬 | 0.00% | +188,084 | 新進 |
| Norden Group LLC | 174,090 | $113.9 萬 | 0.11% | +104,492+150.1% | 加碼 |
| Jane Street Group, LLC | 162,387 | $106.2 萬 | 0.00% | +23,140+16.6% | 加碼 |
| Susquehanna International Group, LLP | 141,303 | $92.4 萬 | 0.00% | +25,379+21.9% | 加碼 |
| Samalin Investment Counsel, LLC | 92,375 | $60.4 萬 | 0.21% | −917−1.0% | 減碼 |
| Morgan Stanley | 86,213 | $56.4 萬 | 0.00% | +15,878+22.6% | 加碼 |
| Lido Advisors, LLC | 83,570 | $48.2 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 71,613 | $46.8 萬 | 0.00% | +69,610+3,475.3% | 加碼 |
| Virtus Investment Advisers, Inc. | 69,582 | $45.5 萬 | 0.12% | −210,793−75.2% | 減碼 |
| Wells Fargo & Company | 69,280 | $45.3 萬 | 0.00% | −6,062−8.0% | 減碼 |
| LPL Financial LLC | 68,260 | $44.6 萬 | 0.00% | +5,574+8.9% | 加碼 |
| Kovack Advisors, Inc. | 59,383 | $38.8 萬 | 0.02% | +6,864+13.1% | 加碼 |
| XTX Topco Ltd | 54,137 | $35.4 萬 | 0.01% | +54,137 | 新進 |
| Great West Life Assurance Co | 53,793 | $35.1 萬 | 0.00% | +2,278+4.4% | 加碼 |
| Cetera Investment Advisers | 46,944 | $30.7 萬 | 0.00% | +1,364+3.0% | 加碼 |
| HRT Financial LP | 45,446 | $29.7 萬 | 0.00% | +45,446 | 新進 |
| Ethos Financial Group, LLC | 43,560 | $28.5 萬 | 0.02% | −3,948−8.3% | 減碼 |
| Closed-End Fund Advisors, Inc. | 35,503 | $23.2 萬 | 0.14% | +35,503 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 33,300 | $21.8 萬 | 0.01% | −9,680−22.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 30,221 | $19.8 萬 | 0.00% | −3,205−9.6% | 減碼 |
| Meridian Wealth Management, LLC | 30,000 | $19.6 萬 | 0.01% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 29,915 | $19.6 萬 | 0.00% | +29,915 | 新進 |
| Northern Trust Corp | 28,683 | $18.8 萬 | 0.00% | −2,472−7.9% | 減碼 |
| Brevan Howard Capital Management LP | 28,170 | $18.4 萬 | 0.00% | −399−1.4% | 減碼 |
| UBS Group AG | 28,123 | $18.4 萬 | 0.00% | +16,306+138.0% | 加碼 |
| Millennium Management LLC | 28,036 | $18.3 萬 | 0.00% | +4,729+20.3% | 加碼 |
| Eagle Global Advisors LLC | 27,875 | $18.2 萬 | 0.01% | +27,875 | 新進 |
| Advisor Group Holdings, Inc. | 24,400 | $16.0 萬 | 0.00% | −13,051−34.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 24,152 | $15.8 萬 | 0.00% | +2,921+13.8% | 加碼 |
| Royal Bank of Canada | 23,196 | $15.2 萬 | 0.00% | +3,783+19.5% | 加碼 |
| Verition Fund Management LLC | 20,477 | $13.4 萬 | 0.00% | −2,200−9.7% | 減碼 |
| Squarepoint Ops LLC | 18,428 | $12.1 萬 | 0.00% | +18,428 | 新進 |
| Ameriprise Financial Inc | 17,345 | $11.3 萬 | 0.00% | −8,242−32.2% | 減碼 |
| Tradition Wealth Management, LLC | 14,825 | $9.70 萬 | 0.01% | +308+2.1% | 加碼 |
| Raymond James Financial Inc | 14,529 | $9.50 萬 | 0.00% | −4,755−24.7% | 減碼 |
| CFO4Life Group, LLC | 13,610 | $8.90 萬 | 0.01% | 00.0% | 不變 |
| Oxford Asset Management LLP | 11,350 | $7.42 萬 | 0.03% | +11,350 | 新進 |
| Avenir Corp | 11,000 | $7.19 萬 | 0.01% | 00.0% | 不變 |
| Axq Capital, LP | 10,981 | $7.18 萬 | 0.02% | +10,981 | 新進 |
| Commonwealth Equity Services, LLC | 10,972 | $7.18 萬 | 0.00% | −3,463−24.0% | 減碼 |
| Farmers & Merchants Investments Inc | 10,293 | $6.73 萬 | 0.00% | +7,093+221.7% | 加碼 |
| International Assets Investment Management, LLC | 7,185 | $4.70 萬 | 0.00% | −8,060−52.9% | 減碼 |
| Rockefeller Capital Management L.P. | 7,000 | $4.58 萬 | 0.00% | +3,000+75.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 6,204 | $4.06 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 4,430 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 4,062 | $2.66 萬 | 0.00% | −2,768−40.5% | 減碼 |
| SOA Wealth Advisors, LLC. | 3,000 | $1.96 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 3,000 | $1.96 萬 | 0.00% | +3,000 | 新進 |
| McIlrath & Eck, LLC | 2,917 | $1.91 萬 | 0.00% | −4,357−59.9% | 減碼 |
| Sound Income Strategies, LLC | 2,560 | $1.68 萬 | 0.00% | +1,282+100.3% | 加碼 |
| Aventura Private Wealth, LLC | 2,496 | $1.63 萬 | 0.01% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 2,400 | $1.57 萬 | 0.00% | 00.0% | 不變 |
| Flagship Harbor Advisors, LLC | 1,788 | $1.17 萬 | 0.00% | +1,788 | 新進 |
| Clear Street Markets LLC | 1,400 | $9,156 | 0.00% | −5,100−78.5% | 減碼 |
| Accordant Advisory Group Inc | 1,400 | $9,156 | 0.01% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 951 | $6,220 | 0.00% | +951 | 新進 |
| Financial Network Wealth Advisors LLC | 847 | $5,539 | 0.01% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 630 | $4,121 | 0.00% | +630 | 新進 |
| CWM, LLC | 628 | $4,000 | 0.00% | +247+64.8% | 加碼 |
| FMR LLC | 498 | $3,257 | 0.00% | +497+49,700.0% | 加碼 |
| Newbridge Financial Services Group, Inc. | 400 | $2,616 | 0.00% | −600−60.0% | 減碼 |
| MAI Capital Management | 347 | $2,271 | 0.00% | 00.0% | 不變 |
| Triumph Capital Management | 300 | $1,962 | 0.00% | +300 | 新進 |
| Nomura Asset Management Co Ltd | 278 | $1,818 | 0.00% | −5,890−95.5% | 減碼 |
| Russell Investments Group, Ltd. | 126 | $824 | 0.00% | −174−58.0% | 減碼 |
| Delta Asset Management LLC | 13 | $85 | 0.00% | 00.0% | 不變 |
| Root Financial Partners, LLC | 9 | $61 | 0.00% | −1,000−99.1% | 減碼 |
| Harbour Investments, Inc. | 8 | $55 | 0.00% | +6+300.0% | 加碼 |
| Citigroup Inc | 7 | $46 | 0.00% | +7 | 新進 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −41,137−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −29,634−100.0% | 清倉 |
| Summit Wealth Group LLC | 0 | $0 | 0.00% | −14,336−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −16,710−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −11,852−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −11,501−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Comerica Bank | 0 | $0 | 0.00% | −8,700−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −5,707−100.0% | 清倉 |
| Eastern Bank | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −2,327−100.0% | 清倉 |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −1,595−100.0% | 清倉 |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| St Germain D J Co Inc | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Flagship Wealth Advisors, LLC | 0 | $0 | 0.00% | −91−100.0% | 清倉 |