سجل الورقة المالية
TPG
TPG Inc. · Financial Services · Asset Management
111الحاملون المتتبعون
0Δ المساهمون
91.99Mالأسهم المحتفظ بها
$3.68Bالقيمة المُبلَّغ عنها
+11المراكز الجديدة
−10الخروجات
مدخلات الزخم (المديرون المماثلون): اتساع نطاق المالكين 0.0% · تدفق الأسهم +9.8% · المراكز الجديدة الصافية +0.9% — الصيغة
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 11.02M | +38.1% | $446.84M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 2 | Wellington Management ✦ | 11.02M | +38.1% | $446.84M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 3 | Wellington Management ✦ | 11.02M | +38.1% | $446.84M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 4 | BlackRock ✦ (سلبي) | 7.98M | +2.1% | $323.62M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (سلبي) | 7.98M | +2.1% | $323.62M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (سلبي) | 7.98M | +2.1% | $323.62M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (سلبي) | 7.98M | +2.1% | $323.62M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (سلبي) | 7.98M | +2.1% | $323.62M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (سلبي) | 7.98M | +2.1% | $323.62M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (سلبي) | 7.98M | +2.1% | $323.62M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (سلبي) | 7.98M | +2.1% | $323.62M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (سلبي) | 7.98M | +2.1% | $323.62M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (سلبي) | 7.98M | +2.1% | $323.62M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (سلبي) | 7.98M | +2.1% | $323.62M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (سلبي) | 7.98M | +2.1% | $323.62M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | BlackRock ✦ (سلبي) | 7.98M | +2.1% | $323.62M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | BlackRock ✦ (سلبي) | 7.98M | +2.1% | $323.62M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | BlackRock ✦ (سلبي) | 7.98M | +2.1% | $323.62M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | BlackRock ✦ (سلبي) | 7.98M | +2.1% | $323.62M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | BlackRock ✦ (سلبي) | 7.98M | +2.1% | $323.62M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | BlackRock ✦ (سلبي) | 7.98M | +2.1% | $323.62M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | Millennium Management ✦ | 7.83M | +18.4% | $317.65M | 0.2% | ▲ Add | 9 | SEC ↗ |
| 23 | Vanguard Capital Management Llc | 6.45M | +6.1% | $261.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Capital International Investors | 5.66M | +11.5% | $229.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Balyasny Asset Management L.P. | 4.07M | +202.4% | $165.13M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 26 | T. Rowe Price ✦ | 3.62M | +81.4% | $146.63M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 27 | T. Rowe Price ✦ | 3.62M | +81.4% | $146.63M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 3.12M | -17.1% | $126.42M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 29 | State Street Global Advisors ✦ (سلبي) | 2.60M | +5.4% | $105.53M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 30 | Geode Capital Management ✦ (سلبي) | 2.50M | -3.9% | $101.36M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 31 | Geode Capital Management ✦ (سلبي) | 2.50M | -3.9% | $101.36M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 32 | Massachusetts Financial Services Co… | 2.27M | +0.5% | $92.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Massachusetts Financial Services Co… | 2.27M | +0.5% | $92.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Massachusetts Financial Services Co… | 2.27M | +0.5% | $92.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Qube Research & Technologies Ltd | 2.22M | -13.7% | $89.97M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 2.22M | -21.6% | $89.84M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 2.22M | -21.6% | $89.84M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 2.22M | -21.6% | $89.84M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 2.22M | -21.6% | $89.84M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 2.22M | -21.6% | $89.84M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 2.22M | -21.6% | $89.84M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 2.22M | -21.6% | $89.84M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 2.22M | -21.6% | $89.84M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 2.22M | -21.6% | $89.84M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 45 | Point72 Asset Management ✦ | 2.11M | -21.1% | $85.46M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 46 | Norges Bank ✦ (سلبي) | 2.05M | جديد | $83.24M | 0.0% | New | 1 | SEC ↗ |
| 47 | Franklin Resources Inc | 1.98M | +29.3% | $80.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Franklin Resources Inc | 1.98M | +29.3% | $80.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Franklin Resources Inc | 1.98M | +29.3% | $80.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Franklin Resources Inc | 1.98M | +29.3% | $80.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Goldman Sachs Group ✦ | 1.88M | +109.4% | $76.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 52 | Goldman Sachs Group ✦ | 1.88M | +109.4% | $76.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 53 | Goldman Sachs Group ✦ | 1.88M | +109.4% | $76.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 54 | Bank Of America Corp /De/ | 1.67M | -8.4% | $67.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Bank Of America Corp /De/ | 1.67M | -8.4% | $67.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Bank Of America Corp /De/ | 1.67M | -8.4% | $67.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Charles Schwab Investment… | 1.52M | +5.3% | $61.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Charles Schwab Investment… | 1.52M | +5.3% | $61.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | UBS Group AG | 1.41M | -7.7% | $57.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | UBS Group AG | 1.41M | -7.7% | $57.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | UBS Group AG | 1.41M | -7.7% | $57.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Holocene Advisors, LP | 1.36M | +1912.4% | $55.27M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 63 | Susquehanna International Group, Llp | 900.55K | +40.6% | $36.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Assenagon Asset Management S.A. | 802.54K | +921.5% | $32.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Assenagon Asset Management S.A. | 802.54K | +921.5% | $32.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Alliancebernstein L.P. | 784.91K | +152.1% | $31.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Northern Trust Corp | 781.72K | 0.0% | $31.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Northern Trust Corp | 781.72K | 0.0% | $31.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Northern Trust Corp | 781.72K | 0.0% | $31.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Bank of New York Mellon Corp | 690.82K | +0.8% | $28.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 690.82K | +0.8% | $28.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 690.82K | +0.8% | $28.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 690.82K | +0.8% | $28.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 690.82K | +0.8% | $28.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 690.82K | +0.8% | $28.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 690.82K | +0.8% | $28.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 690.82K | +0.8% | $28.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 690.82K | +0.8% | $28.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Nomura Asset Management… | 672.65K | +1384.2% | $27.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Legal & General Group Plc | 625.82K | -0.7% | $25.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Legal & General Group Plc | 625.82K | -0.7% | $25.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Legal & General Group Plc | 625.82K | -0.7% | $25.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Renaissance Technologies ✦ | 577.00K | +7.1% | $23.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Nuveen, LLC | 538.88K | +44.8% | $21.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Nuveen, LLC | 538.88K | +44.8% | $21.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Nuveen, LLC | 538.88K | +44.8% | $21.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Capital World Investors ✦ | 534.78K | -82.1% | $21.69M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 88 | Squarepoint Ops LLC | 511.36K | -12.7% | $20.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Royal Bank Of Canada | 483.12K | +249.9% | $19.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Royal Bank Of Canada | 483.12K | +249.9% | $19.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Royal Bank Of Canada | 483.12K | +249.9% | $19.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Royal Bank Of Canada | 483.12K | +249.9% | $19.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Barclays Plc | 462.02K | +205.5% | $18.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Barclays Plc | 462.02K | +205.5% | $18.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Barclays Plc | 462.02K | +205.5% | $18.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Walleye Trading LLC | 460.59K | +8.7% | $18.68M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 97 | Man Group plc | 447.20K | +15.2% | $18.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Man Group plc | 447.20K | +15.2% | $18.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Invesco Ltd. | 442.44K | +3.2% | $17.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Invesco Ltd. | 442.44K | +3.2% | $17.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Norges Bank | $83.24M | 0.0% |
تم الخروج
| D. E. Shaw & Co. | $18.14M | كان 0.0% |
| First Trust Advisors Lp | $15.22M | كان 0.0% |
| Hrt Financial Lp | $11.49M | كان 0.0% |
| Healthcare Of Ontario Pension… | $6.42M | كان 0.0% |
| Marshall Wace | $4.07M | كان 0.0% |
| Ameriprise Financial Inc | $3.92M | كان 0.0% |
| Robeco Institutional Asset… | $2.03M | كان 0.0% |
| Toronto Dominion Bank | $461,652 | كان 0.0% |
| Ensign Peak Advisors, Inc | $276,481 | كان 0.0% |
| Principal Financial Group Inc | $239,941 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 357 المالكون, 130.61M الأسهم, $4.97B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
Aug 18
SC 13D/A — TPG GP A, LLC
55.8% من الفئة · عرض تقديم SEC الأصلي ↗
Aug 13
SC 13G/A — WELLINGTON MANAGEMENT GROUP LLP
Jun 17
SC 13G — INTEGRATED CORE STRATEGIES (US) LLC
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q2 2026 ·
المنهجية ·
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