TPG
TPG Inc. · Financial Services · Asset Management
Señales de momentum (gestores comparables):
amplitud de titulares -13.3% ·
flujo de acciones +15.2% ·
nuevas posiciones netas -15.4%
— fórmula
Acumulación concentrada — aumento de acciones entre menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q1 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 10.69M | +69.1% | $507.18M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 2 | Wellington Management ✦ | 10.69M | +69.1% | $507.18M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 3 | Wellington Management ✦ | 10.69M | +69.1% | $507.18M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 4 | Wellington Management ✦ | 10.69M | +69.1% | $507.18M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 5 | Wellington Management ✦ | 10.69M | +69.1% | $507.18M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 6 | Wellington Management ✦ | 10.69M | +69.1% | $507.18M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 7 | Geode Capital Management ✦ (pasivo) | 2.70M | +83.9% | $127.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Geode Capital Management ✦ (pasivo) | 2.70M | +83.9% | $127.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 2.67M | +18.5% | $126.62M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 2.67M | +18.5% | $126.62M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Capital World Investors ✦ | 2.59M | -15.4% | $122.95M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (pasivo) | 1.55M | +1.2% | $73.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Point72 Asset Management ✦ | 1.06M | +319.4% | $50.07M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 14 | Norges Bank ✦ (pasivo) | 1.04M | -35.3% | $49.14M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 255.30K | -21.3% | $12.11M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 249.72K | -54.0% | $11.84M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Millennium Management ✦ | 172.79K | -92.3% | $8.20M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 80.97K | -42.9% | $3.84M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Marshall Wace ✦ | 21.33K | -21.2% | $1.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Bridgewater Associates ✦ | 4.90K | Nuevo | $232,549 | 0.0% | New | 1 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Bridgewater Associates | $232,549 | 0.0% |
Posición cerrada
| Arrowstreet Capital | $11.79M | era 0.0% |
| Adage Capital Partners | $4.08M | era 0.0% |
| AQR Capital Management | $990,570 | era 0.0% |
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 otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.
55.8% de clase · Ver presentación original ante la SEC ↗