TPG
TPG Inc. · Financial Services · Asset Management
Input momentum (manajer yang sebanding):
keluasan pemegang +13.3% ·
aliran saham -6.1% ·
posisi baru bersih +5.9%
· formula
Fragmentasi kepemilikan: lebih banyak pemegang, kepemilikan agregat yang lebih kecil.
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q3 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (pasif) | 12.39M | +0.5% | $711.61M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 2 | Wellington Management ✦ | 10.40M | -21.8% | $597.48M | 0.1% | ▼ Trim | 6 | SEC ↗ ×6 |
| 3 | BlackRock ✦ (pasif) | 9.73M | -3.4% | $558.80M | 0.0% | ▼ Trim | 2 | SEC ↗ ×15 |
| 4 | T. Rowe Price ✦ | 4.16M | -0.3% | $239.21M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 5 | Geode Capital Management ✦ (pasif) | 3.84M | +8.8% | $220.73M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | JPMorgan Chase ✦ | 3.00M | n/a | $172.56M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 7 | Capital World Investors ✦ | 2.85M | +5.3% | $163.51M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | Millennium Management ✦ | 2.75M | -58.0% | $157.81M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 2.59M | +52.5% | $148.95M | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 10 | State Street Global Advisors ✦ (pasif) | 2.23M | +8.2% | $128.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 1.94M | n/a | $111.60M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 12 | Point72 Asset Management ✦ | 1.50M | Baru | $86.38M | 0.2% | New | 1 | SEC ↗ |
| 13 | Fidelity (FMR) ✦ | 384.20K | -17.9% | $22.07M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 14 | Arrowstreet Capital ✦ | 321.24K | Baru | $18.45M | 0.0% | New | 1 | SEC ↗ |
| 15 | Soros Fund Management ✦ | 276.46K | -17.7% | $15.88M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 266.88K | n/a | $15.33M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 17 | AQR Capital Management ✦ | 6.86K | +31.6% | $394,136 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Point72 Asset Management | $86.38M | 0.2% |
| Arrowstreet Capital | $18.45M | 0.0% |
Telah keluar
| Norges Bank | $83.79M | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 357 pemegang, 130.61M saham, $4.97B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.
55.8% dari kelas · Lihat pengajuan SEC asli ↗