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。
2026 年第 1 季 13F 持有人
TriplePoint Venture Growth BDC Corp. 在 2026/3/31 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
- 73
- 較 2025 年第 4 季 −1 家
- 持有股數
- 375.5 萬
- 較 2025 年第 4 季 −71.9 萬 (−16.1%)
- 總市值
- $1,878 萬
- 較 2025 年第 4 季 −$1,041 萬 (−35.7%)
- 新進機構
- 15
- 另有 23 家加碼
- 清倉機構
- 16
- 另有 16 家減碼
另有 1 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
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 | $2,581 萬 |
| 2025 年第 1 季 | 72 | $3,038 萬 |
| 2024 年第 4 季 | 84 | $3,746 萬 |
| 2024 年第 3 季 | 83 | $4,021 萬 |
| 2024 年第 2 季 | 84 | $5,367 萬 |
| 2024 年第 1 季 | 86 | $4,809 萬 |
| 2023 年第 4 季 | 86 | $5,315 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Two Sigma Investments, LP | 850,939 | $424.6 萬 | 0.00% | +92,677+12.2% | 加碼 |
| Marshall Wace, LLP | 396,789 | $198.0 萬 | 0.00% | +5,941+1.5% | 加碼 |
| Legal & General Group Plc | 311,530 | $155.3 萬 | 0.00% | +26,652+9.4% | 加碼 |
| UBS Group AG | 207,617 | $103.6 萬 | 0.00% | +179,494+638.2% | 加碼 |
| BlackRock, Inc. | 156,546 | $78.1 萬 | 0.00% | −126,222−44.6% | 減碼 |
| Morgan Stanley | 140,502 | $70.1 萬 | 0.00% | +54,289+63.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 137,464 | $68.6 萬 | 0.01% | +137,464 | 新進 |
| Norden Group LLC | 129,736 | $64.7 萬 | 0.06% | −44,354−25.5% | 減碼 |
| Wells Fargo & Company | 112,196 | $56.0 萬 | 0.00% | +42,916+61.9% | 加碼 |
| Samalin Investment Counsel, LLC | 99,593 | $49.7 萬 | 0.18% | +7,218+7.8% | 加碼 |
| Lido Advisors, LLC | 83,570 | $41.7 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 83,323 | $41.6 萬 | 0.00% | −107,673−56.4% | 減碼 |
| Millennium Management LLC | 83,133 | $41.5 萬 | 0.00% | +55,097+196.5% | 加碼 |
| Virtus Investment Advisers, Inc. | 68,513 | $34.2 萬 | 0.09% | −1,069−1.5% | 減碼 |
| Bank of America Corp | 68,186 | $34.0 萬 | 0.00% | −3,427−4.8% | 減碼 |
| LPL Financial LLC | 67,379 | $33.6 萬 | 0.00% | −881−1.3% | 減碼 |
| Kovack Advisors, Inc. | 66,369 | $32.5 萬 | 0.02% | +6,986+11.8% | 加碼 |
| Cetera Investment Advisers | 54,299 | $27.1 萬 | 0.00% | +7,355+15.7% | 加碼 |
| Ethos Financial Group, LLC | 43,560 | $26.9 萬 | 0.02% | 00.0% | 不變 |
| Eagle Global Advisors LLC | 44,360 | $22.1 萬 | 0.01% | +16,485+59.1% | 加碼 |
| Great West Life Assurance Co | 44,055 | $22.1 萬 | 0.00% | −9,738−18.1% | 減碼 |
| Oxford Asset Management LLP | 39,043 | $19.5 萬 | 0.08% | +27,693+244.0% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 35,800 | $17.9 萬 | 0.00% | +2,500+7.5% | 加碼 |
| Closed-End Fund Advisors, Inc. | 35,124 | $17.5 萬 | 0.18% | −379−1.1% | 減碼 |
| Prospera Financial Services Inc | 34,809 | $17.4 萬 | 0.00% | +34,809 | 新進 |
| Cresset Asset Management, LLC | 31,360 | $15.6 萬 | 0.00% | +1,445+4.8% | 加碼 |
| Meridian Wealth Management, LLC | 30,000 | $15.0 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 29,757 | $14.8 萬 | 0.00% | −111,546−78.9% | 減碼 |
| Dynamic Technology Lab Private Ltd | 26,379 | $13.2 萬 | 0.02% | +26,379 | 新進 |
| Advisor Group Holdings, Inc. | 20,950 | $10.5 萬 | 0.00% | −3,450−14.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 20,084 | $10.0 萬 | 0.00% | −4,068−16.8% | 減碼 |
| Ameriprise Financial Inc | 17,566 | $8.77 萬 | 0.00% | +221+1.3% | 加碼 |
| Raymond James Financial Inc | 16,010 | $7.99 萬 | 0.00% | +1,481+10.2% | 加碼 |
| IMC-Chicago, LLC | 13,529 | $6.75 萬 | 0.00% | +13,529 | 新進 |
| Royal Bank of Canada | 12,707 | $6.30 萬 | 0.00% | −10,489−45.2% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,224 | $6.10 萬 | 0.01% | +12,224 | 新進 |
| Northern Trust Corp | 11,170 | $5.57 萬 | 0.00% | −17,513−61.1% | 減碼 |
| Commonwealth Equity Services, LLC | 11,126 | $5.55 萬 | 0.00% | +154+1.4% | 加碼 |
| Avenir Corp | 11,000 | $5.49 萬 | 0.01% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 10,911 | $5.44 萬 | 0.00% | −3,914−26.4% | 減碼 |
| TCG Advisory Services, LLC | 10,782 | $5.38 萬 | 0.00% | +10,782 | 新進 |
| Farmers & Merchants Investments Inc | 10,293 | $5.14 萬 | 0.00% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 8,000 | $3.99 萬 | 0.00% | +8,000 | 新進 |
| International Assets Investment Management, LLC | 7,185 | $3.52 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 6,204 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 5,307 | $2.65 萬 | 0.00% | +1,245+30.6% | 加碼 |
| Clear Street Markets LLC | 5,000 | $2.50 萬 | 0.01% | +3,600+257.1% | 加碼 |
| Osbon Capital Management LLC | 3,208 | $1.60 萬 | 0.01% | +3,208 | 新進 |
| SOA Wealth Advisors, LLC. | 3,000 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Aventura Private Wealth, LLC | 2,496 | $1.25 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 2,472 | $1.23 萬 | 0.00% | +2,472 | 新進 |
| Atlantic Union Bankshares Corp | 2,400 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 2,371 | $1.16 萬 | 0.00% | −189−7.4% | 減碼 |
| Central Trust Co | 2,000 | $9,980 | 0.00% | +2,000 | 新進 |
| GWM Advisors LLC | 2,000 | $9,980 | 0.00% | +2,000 | 新進 |
| Burk Holdings LLC | 1,910 | $9,531 | 0.00% | +1,910 | 新進 |
| Advisory Services Network, LLC | 1,722 | $8,593 | 0.00% | +1,722 | 新進 |
| Nomura Asset Management Co Ltd | 1,598 | $7,974 | 0.00% | +1,320+474.8% | 加碼 |
| Accordant Advisory Group Inc | 1,400 | $6,986 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 1,000 | $4,990 | 0.00% | −6,000−85.7% | 減碼 |
| Farther Finance Advisors, LLC | 951 | $4,660 | 0.00% | 00.0% | 不變 |
| Financial Network Wealth Advisors LLC | 847 | $4,227 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 646 | $3,226 | 0.00% | +18+2.9% | 加碼 |
| Clearstead Advisors, LLC | 630 | $3,144 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 459 | $2,292 | 0.00% | +112+32.3% | 加碼 |
| Newbridge Financial Services Group, Inc. | 400 | $1,996 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 364 | $1,816 | 0.00% | +364 | 新進 |
| Triumph Capital Management | 300 | $1,497 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 278 | $1,388 | 0.00% | +270+3,375.0% | 加碼 |
| Russell Investments Group, Ltd. | 126 | $629 | 0.00% | 00.0% | 不變 |
| Caitong International Asset Management Co., Ltd | 91 | $454 | 0.00% | +91 | 新進 |
| Delta Asset Management LLC | 13 | $65 | 0.00% | 00.0% | 不變 |
| Root Financial Partners, LLC | 9 | $46 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −480,192−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −188,084−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −162,387−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −54,137−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −45,446−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −30,221−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −28,170−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −20,477−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −18,428−100.0% | 清倉 |
| CFO4Life Group, LLC | 0 | $0 | 0.00% | −13,610−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −10,981−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| McIlrath & Eck, LLC | 0 | $0 | 0.00% | −2,917−100.0% | 清倉 |
| Flagship Harbor Advisors, LLC | 0 | $0 | 0.00% | −1,788−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −498−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | – | – | – | – | 本季未申報 |