TPG
TPG Inc. · Financial Services · Asset Management
Señales de momentum (gestores comparables):
amplitud de titulares +30.0% ·
flujo de acciones +17.6% ·
nuevas posiciones netas +20.0%
· fórmula
Acumulación amplia: acciones en aumento entre más titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q4 2024
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | +1 | 5.39K | $243,822 | +2 | −2 |
| Q2 2026 | 110 | 0 | 91.82M | $3.67B | +11 | −11 |
| 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 | n/a |
| Q3 2024 | 10 | -2 | 15.51M | $892.87M | n/a | −2 |
| Q2 2024 | 12 | n/a | 18.51M | $767.32M | n/a | n/a |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 6.32M | -20.8% | $397.37M | 0.1% | ▼ Trim | 3 | SEC ↗ ×6 |
| 2 | Capital World Investors ✦ | 3.07M | +484.6% | $192.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | T. Rowe Price ✦ | 2.25M | +43.5% | $141.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | Millennium Management ✦ | 2.24M | +66.8% | $141.00M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | Norges Bank ✦ (pasivo) | 1.60M | -23.2% | $100.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (pasivo) | 1.53M | n/a | $96.21M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Geode Capital Management ✦ (pasivo) | 1.47M | +1.7% | $92.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | Citadel Advisors ✦ | 543.24K | +2384.9% | $34.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 324.57K | -17.9% | $20.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Point72 Asset Management ✦ | 251.72K | Nuevo | $15.82M | 0.0% | New | 1 | SEC ↗ |
| 11 | Arrowstreet Capital ✦ | 187.62K | Nuevo | $11.79M | 0.0% | New | 1 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 141.80K | +33.6% | $8.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Adage Capital Partners ✦ | 65.00K | Nuevo | $4.08M | 0.0% | New | 1 | SEC ↗ |
| 14 | Marshall Wace ✦ | 27.07K | Nuevo | $1.70M | 0.0% | New | 1 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 15.76K | -51.0% | $990,570 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
"Their weight" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
Nuevos compradores
| 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% |
Posición cerrada
| Sin salidas rastreadas este trimestre. |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 357 tenedores, 130.61M acciones, $4.97B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, no relaciones fundamentales.
55.8% de clase · Ver presentación original ante la SEC ↗