TPG
TPG Inc. · Financial Services · Asset Management
Momentum-inputs (vergelijkbare managers):
breedte van houders +30.0% ·
aandelenstroom +17.6% ·
netto nieuwe posities +20.0%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 111 | 0 | 91.99M | $3.68B | +11 | −10 |
| Q1 2026 | 113 | +7 | 81.95M | $3.30B | +18 | −12 |
| Q4 2025 | 107 | -2 | 100.51M | $6.37B | +1 | −2 |
| Q3 2025 | 17 | +2 | 58.64M | $3.37B | +2 | −1 |
| Q2 2025 | 13 | -3 | 58.82M | $3.09B | +2 | −5 |
| Q1 2025 | 13 | -2 | 23.08M | $1.09B | +1 | −3 |
| Q4 2024 | 15 | +4 | 20.04M | $1.26B | +4 | — |
| Q3 2024 | 10 | -2 | 15.51M | $892.87M | — | −2 |
| Q2 2024 | 12 | — | 18.51M | $767.32M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 6.32M | -20.8% | $397.37M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 2 | Wellington Management ✦ | 6.32M | -20.8% | $397.37M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 3 | Wellington Management ✦ | 6.32M | -20.8% | $397.37M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 4 | Wellington Management ✦ | 6.32M | -20.8% | $397.37M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 5 | Wellington Management ✦ | 6.32M | -20.8% | $397.37M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 6 | Wellington Management ✦ | 6.32M | -20.8% | $397.37M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 7 | Capital World Investors ✦ | 3.07M | +484.6% | $192.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 2.25M | +43.5% | $141.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 2.25M | +43.5% | $141.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Millennium Management ✦ | 2.24M | +66.8% | $141.00M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 11 | Norges Bank ✦ (passief) | 1.60M | -23.2% | $100.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (passief) | 1.53M | — | $96.21M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passief) | 1.47M | +1.7% | $92.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Geode Capital Management ✦ (passief) | 1.47M | +1.7% | $92.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 543.24K | +2384.9% | $34.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 324.57K | -17.9% | $20.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Point72 Asset Management ✦ | 251.72K | Nieuw | $15.82M | 0.0% | New | 1 | SEC ↗ |
| 18 | Arrowstreet Capital ✦ | 187.62K | Nieuw | $11.79M | 0.0% | New | 1 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 141.80K | +33.6% | $8.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Adage Capital Partners ✦ | 65.00K | Nieuw | $4.08M | 0.0% | New | 1 | SEC ↗ |
| 21 | Marshall Wace ✦ | 27.07K | Nieuw | $1.70M | 0.0% | New | 1 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 15.76K | -51.0% | $990,570 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 15.76K | -51.0% | $990,570 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Point72 Asset Management | $15.82M | 0.0% |
| Arrowstreet Capital | $11.79M | 0.0% |
| Adage Capital Partners | $4.08M | 0.0% |
| Marshall Wace | $1.70M | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 357 houders, 130.61M aandelen, $4.97B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
55.8% van klasse · Originele SEC-indiening bekijken ↗