Wertpapierdatensatz · archiviertes Quartal
TPG
TPG Inc. · Financial Services · Asset Management
13Erfasste Halter
-3Δ Inhaber
58.82MGehaltene Aktien
$3.09BGemeldeter Wert
+2Neue Positionen
−5Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -18.8% ·
Aktienfluss +28.0% ·
neue Nettopositionen -20.0%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q2 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 13.30M | +24.4% | $697.63M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 2 | Wellington Management ✦ | 13.30M | +24.4% | $697.63M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 3 | Wellington Management ✦ | 13.30M | +24.4% | $697.63M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 4 | Wellington Management ✦ | 13.30M | +24.4% | $697.63M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 5 | Wellington Management ✦ | 13.30M | +24.4% | $697.63M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 6 | Wellington Management ✦ | 13.30M | +24.4% | $697.63M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 7 | The Vanguard Group ✦ (passiv) | 12.33M | — | $646.72M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passiv) | 12.33M | — | $646.72M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passiv) | 12.33M | — | $646.72M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passiv) | 12.33M | — | $646.72M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passiv) | 12.33M | — | $646.72M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 10.07M | — | $528.03M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 10.07M | — | $528.03M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 10.07M | — | $528.03M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 10.07M | — | $528.03M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 10.07M | — | $528.03M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 10.07M | — | $528.03M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 10.07M | — | $528.03M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 10.07M | — | $528.03M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (passiv) | 10.07M | — | $528.03M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (passiv) | 10.07M | — | $528.03M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (passiv) | 10.07M | — | $528.03M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (passiv) | 10.07M | — | $528.03M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (passiv) | 10.07M | — | $528.03M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (passiv) | 10.07M | — | $528.03M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | BlackRock ✦ (passiv) | 10.07M | — | $528.03M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Millennium Management ✦ | 6.55M | +3688.8% | $343.37M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 28 | T. Rowe Price ✦ | 4.18M | +56.5% | $219.12M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | T. Rowe Price ✦ | 4.18M | +56.5% | $219.12M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | Geode Capital Management ✦ (passiv) | 3.53M | +30.8% | $185.14M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | Geode Capital Management ✦ (passiv) | 3.53M | +30.8% | $185.14M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 32 | Capital World Investors ✦ | 2.70M | +4.3% | $141.78M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 33 | State Street Global Advisors ✦ (passiv) | 2.06M | +33.1% | $108.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Citadel Advisors ✦ | 1.70M | +580.6% | $89.15M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 35 | Citadel Advisors ✦ | 1.70M | +580.6% | $89.15M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 36 | Norges Bank ✦ (passiv) | 1.60M | +54.2% | $83.79M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 467.73K | — | $24.53M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 467.73K | — | $24.53M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 467.73K | — | $24.53M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 467.73K | — | $24.53M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Soros Fund Management ✦ | 335.83K | Neu | $17.61M | 0.5% | New | 1 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 5.21K | Neu | $273,457 | 0.0% | New | 1 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 5.21K | Neu | $273,457 | 0.0% | New | 1 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 5.21K | Neu | $273,457 | 0.0% | New | 1 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 5.21K | Neu | $273,457 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Soros Fund Management | $17.61M | 0.5% |
| AQR Capital Management | $273,457 | 0.0% |
| AQR Capital Management | $273,457 | 0.0% |
| AQR Capital Management | $273,457 | 0.0% |
| AQR Capital Management | $273,457 | 0.0% |
Ausgestiegen
| Point72 Asset Management | $50.07M | war 0.1% |
| Renaissance Technologies | $12.11M | war 0.0% |
| Two Sigma Investments | $3.84M | war 0.0% |
| Marshall Wace | $1.01M | war 0.0% |
| Bridgewater Associates | $232,549 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 357 Inhaber, 130.61M Anteile, $4.97B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Aug 18
SC 13D/A — TPG GP A, LLC
55.8% der Klasse · Original-SEC-Einreichung anzeigen ↗
Aug 13
SC 13G/A — WELLINGTON MANAGEMENT GROUP LLP
Jun 17
SC 13G — INTEGRATED CORE STRATEGIES (US) LLC
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2025 ·
Methodik ·
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