TPG Advisors LLC
CIK 2033388 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $182.2M
- Posisi
- 115
- Per tanggal
- 30 Juni 2026
#6.762 dari 9.443 berdasarkan nilai 13F · top 71.6%
Nilai portofolio QoQ: +13.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 48,60%
- Bobot 25 kepemilikan teratas
- 71,61%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 29,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,91% Perkiraan pembelian $8.909.326 · penjualan $1.567.296
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 87,8% masih dipegang
- Posisi baru
- 8
- Meningkat
- 67
- Menurun
- 19
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
6,3%
Retail
2,4%
Communication Services
1,5%
Healthcare
1,1%
Financials
0,8%
Consumer Staples
0,5%
Industrials
0,3%
Real Estate
0,3%
Consumer Discretionary
0,3%
Telecommunication
0,2%
Communications
0,2%
Financial Services
0,2%
Energy
0,1%
Lainnya/Tidak terpetakan
85,7%
Portofolio lengkap 115 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SCHF | $15.729.643 | 8,63% | 567.857 | $2.063.966 | Naik ×6 | ||
| SCHB | $15.435.549 | 8,47% | 532.995 | $2.091.432 | Naik ×2 | ||
| VTI | $11.515.762 | 6,32% | 31.120 | $1.671.761 | Naik ×2 | ||
| AGG | $9.187.084 | 5,04% | 92.818 | $1.022.348 | Naik ×6 | ||
| VEA | $8.560.094 | 4,70% | 120.142 | $1.162.078 | Naik ×6 | ||
| MOAT | $8.552.945 | 4,69% | 82.272 | $864.860 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $5.788.675 | 3,18% | 20.005 | $655.881 | Turun ×6 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $5.013.242 | 2,75% | 66.243 | $533.522 | Naik ×4 | ||
| TDVG | $4.402.453 | 2,42% | 89.791 | $452.787 | Naik ×1 | ||
| SCHE | $4.348.162 | 2,39% | 119.916 | $646.486 | Naik ×6 | ||
| SCHD | $4.271.397 | 2,34% | 134.702 | $159.832 | Naik ×5 | ||
| IJR | $3.813.498 | 2,09% | 25.713 | $685.716 | Naik ×1 | ||
| RSP | $3.743.023 | 2,05% | 17.592 | $633.143 | Naik ×5 | ||
| SCHZ | $3.503.432 | 1,92% | 151.467 | $56.330 | Naik ×1 | ||
| SPY SPY | $3.397.074 | 1,86% | 4.549 | $464.778 | Naik ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $3.160.629 | 1,73% | 8.473 | $79.448 | Naik ×3 | ||
| VYMI Vanguard International High Dividend Yield ETF | $2.806.235 | 1,54% | 28.577 | $379.220 | Naik ×5 | ||
| VTEB | $2.652.951 | 1,46% | 52.451 | $89.227 | Naik ×2 | ||
| VIG | $2.568.424 | 1,41% | 10.855 | $320.591 | Naik ×5 | ||
| USMV | $2.191.772 | 1,20% | 22.722 | $82.622 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.151.019 | 1,18% | 9.025 | $276.172 | Naik ×1 | ||
| IAU | $1.978.815 | 1,09% | 26.206 | $-211.344 | Naik ×1 | ||
| AVUV | $1.915.939 | 1,05% | 15.357 | $270.378 | Naik ×1 | ||
| SMOT | $1.889.023 | 1,04% | 48.611 | $206.906 | Naik ×1 | ||
| EOI Eaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest | $1.887.753 | 1,04% | 96.020 | $158.998 | Naik ×1 | ||
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | $1.814.567 | 1,00% | 97.348 | $224.971 | Turun ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $1.803.886 | 0,99% | 20.077 | $535.408 | Turun ×1 | ||
| CII BlackRock Enhanced Large Cap Core Fund, Inc. Common Stock | $1.594.009 | 0,87% | 60.956 | $290.756 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.454.166 | 0,80% | 4.443 | $148.181 | Naik ×6 | ||
| EFAV | $1.401.717 | 0,77% | 15.981 | $-100.031 | Turun ×6 | ||
| SCHA | $1.390.117 | 0,76% | 38.475 | $225.299 | Turun ×6 | ||
| BRKB | $1.285.002 | 0,71% | 2.568 | $188.113 | Naik ×1 | ||
| EEMV | $1.173.451 | 0,64% | 15.588 | $249.561 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.165.647 | 0,64% | 5.826 | $181.531 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.153.948 | 0,63% | 3.229 | $208.163 | Turun ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.109.816 | 0,61% | 3.141 | $177.234 | Turun ×1 | ||
| SPLV | $1.018.501 | 0,56% | 13.598 | $29.958 | Naik ×1 | ||
| MUB | $1.009.368 | 0,55% | 9.379 | $-412.830 | Turun ×1 | ||
| EWJV iShares MSCI Japan Value ETF | $906.743 | 0,50% | 20.626 | $90.338 | Naik ×3 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $899.519 | 0,49% | 17.908 | $45.524 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $843.806 | 0,46% | 902 | $-54.974 | |||
| IHI | $836.109 | 0,46% | 16.922 | $-136.391 | Turun ×6 | ||
| VNQ | $827.635 | 0,45% | 8.583 | $-131.844 | Turun ×1 | ||
| SCHM | $782.884 | 0,43% | 21.234 | $121.874 | Turun ×1 | ||
| EMBX | $759.015 | 0,42% | 14.793 | $154.759 | Naik ×2 | ||
| WMT Walmart Inc. - Common Stock | $747.344 | 0,41% | 6.598 | $-64.809 | Naik ×2 | ||
| VB | $743.599 | 0,41% | 2.453 | $200.655 | Naik ×5 | ||
| PFF iShares Preferred and Income Securities ETF | $735.114 | 0,40% | 24.110 | $196.479 | Naik ×6 | ||
| TOUS | $726.037 | 0,40% | 18.922 | $108.255 | Naik ×5 | ||
| STM STMicroelectronics N.V. Common Stock | $719.169 | 0,39% | 9.603 | $387.385 | |||
| LLY Eli Lilly and Company Common Stock | $700.467 | 0,38% | 584 | $171.599 | Naik ×2 | ||
| GQGU | $698.221 | 0,38% | 27.489 | $141.668 | Naik ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $687.414 | 0,38% | 933 | $152.669 | Naik ×2 | ||
| IFRA | $643.891 | 0,35% | 10.214 | $76.581 | Naik ×1 | ||
| BINC | $635.983 | 0,35% | 12.151 | Naik ×1 | |||
| IVV | $618.706 | 0,34% | 826 | $85.577 | Naik ×1 | ||
| IXC | $589.679 | 0,32% | 12.002 | $-20.757 | Naik ×2 | ||
| IYJ | $582.942 | 0,32% | 3.498 | $66.847 | |||
| QQQH NEOS Nasdaq-100 Hedged Equity Income ETF | $569.512 | 0,31% | 10.199 | $52.093 | Naik ×3 | ||
| JEPI | $553.249 | 0,30% | 9.795 | $234.133 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $548.827 | 0,30% | 2.181 | $85.356 | Naik ×1 | ||
| IBMQ | $538.443 | 0,30% | 21.049 | $204.284 | Naik ×4 | ||
| IGM | $537.832 | 0,30% | 3.288 | $142.155 | Turun ×1 | ||
| SCHX | $521.943 | 0,29% | 17.735 | $67.547 | Naik ×2 | ||
| BND Vanguard Total Bond Market ETF | $511.961 | 0,28% | 6.974 | $-2.562 | Turun ×4 | ||
| CGW | $491.200 | 0,27% | 7.473 | $37.546 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $463.762 | 0,25% | 1.315 | $75.876 | Naik ×2 | ||
| GLD | $461.212 | 0,25% | 1.252 | $-94.292 | Turun ×1 | ||
| VTEC | $458.233 | 0,25% | 4.555 | $61.319 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $454.889 | 0,25% | 1.791 | $55.304 | Naik ×5 | ||
| VWO | $451.745 | 0,25% | 7.568 | $45.938 | Naik ×4 | ||
| VCRM | $450.607 | 0,25% | 5.898 | $58.625 | Naik ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $443.309 | 0,24% | 787 | $-6.957 | |||
| VBR | $432.036 | 0,24% | 1.778 | $63.580 | Naik ×1 | ||
| TMSL | $426.441 | 0,23% | 9.725 | $95.751 | Naik ×3 | ||
| VZ Verizon Communications Inc. Common Stock | $424.836 | 0,23% | 10.034 | $-75.380 | Naik ×5 | ||
| IVW | $418.641 | 0,23% | 3.044 | $74.334 | |||
| IXUS iShares Core MSCI Total International Stock ETF | $388.990 | 0,21% | 4.076 | $41.420 | Naik ×1 | ||
| GDXJ | $383.863 | 0,21% | 3.907 | $-85.133 | |||
| CAT Caterpillar, Inc. Common Stock | $376.975 | 0,21% | 354 | $126.180 | |||
| SCHG | $374.020 | 0,21% | 11.053 | $52.058 | |||
| IYH | $360.179 | 0,20% | 5.375 | $28.864 | |||
| AVGO Broadcom Inc. - Common Stock | $353.574 | 0,19% | 936 | $63.873 | |||
| ORCL Oracle Corporation Common Stock | $349.668 | 0,19% | 2.386 | $9.697 | Naik ×3 | ||
| MO Altria Group, Inc. | $334.395 | 0,18% | 4.648 | $42.566 | Naik ×2 | ||
| IWR | $333.166 | 0,18% | 3.020 | $39.531 | |||
| EFA | $330.858 | 0,18% | 3.185 | $21.499 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $330.522 | 0,18% | 2.814 | $112.190 | |||
| PM Philip Morris International Inc Common Stock | $328.336 | 0,18% | 1.815 | $61.492 | Naik ×1 | ||
| O Realty Income Corporation Common Stock | $324.361 | 0,18% | 5.235 | $4.084 | |||
| MCD McDonald's Corporation Common Stock | $320.979 | 0,18% | 1.187 | $-48.068 | |||
| VXUS Vanguard Total International Stock ETF | $313.834 | 0,17% | 3.671 | $30.763 | |||
| IWF | $301.733 | 0,17% | 2.430 | $41.629 | Naik ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $301.171 | 0,17% | 2.944 | $72.113 | Naik ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $296.171 | 0,16% | 3.607 | $-1.659 | |||
| PDI PIMCO Dynamic Income Fund Common Stock | $289.996 | 0,16% | 17.365 | $-5.169 | Naik ×3 | ||
| SMH SMH | $255.797 | 0,14% | 390 | Naik ×1 | |||
| LQD | $253.588 | 0,14% | 2.325 | $186 | |||
| IDU | $249.277 | 0,14% | 2.175 | $-11.390 | Turun ×1 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $246.810 | 0,14% | 1.954 | ||||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| SCHF | $15.729.643 | 8,63% | naik ×6 |
| AGG | $9.187.084 | 5,04% | naik ×6 |
| VEA | $8.560.094 | 4,70% | naik ×6 |
| VBIL | $5.013.242 | 2,75% | naik ×4 |
| SCHE | $4.348.162 | 2,39% | naik ×6 |
| SCHD | $4.271.397 | 2,34% | naik ×5 |
| RSP | $3.743.023 | 2,05% | naik ×5 |
| SPY | $3.397.074 | 1,86% | naik ×4 |
| MSFT | $3.160.629 | 1,73% | naik ×3 |
| VYMI | $2.806.235 | 1,54% | naik ×5 |
| VIG | $2.568.424 | 1,41% | naik ×5 |
| JPM | $1.454.166 | 0,80% | naik ×6 |
| EWJV | $906.743 | 0,50% | naik ×3 |
| VB | $743.599 | 0,41% | naik ×5 |
| PFF | $735.114 | 0,40% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SCHB | Beli lebih banyak | +1K | +$2.1M |
| SCHF | Beli lebih banyak | +16K | +$2.1M |
| VTI | Beli lebih banyak | +435 | +$1.7M |
| VEA | Beli lebih banyak | +5K | +$1.2M |
| AGG | Beli lebih banyak | +11K | +$1.0M |
| MOAT | Beli lebih banyak | +3K | +$865K |
| IJR | Beli lebih banyak | +552 | +$686K |
| AAPL | Dipangkas | -220 | +$656K |
| SCHE | Beli lebih banyak | +8K | +$646K |
| RSP | Beli lebih banyak | +1K | +$633K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| BXMX | 31 Maret 2026 | 122.371 | $1.798.851 | Tidak lagi dilacak |
| NUSI | 31 Maret 2025 | 27.718 | $722.331 | Tidak lagi dilacak |
| IDYN | 31 Des. 2025 | 5.848 | $482.956 | Tidak lagi dilacak |
| IXUS | 30 Sep. 2025 | 5.765 | $445.719 | |
| POWR | 31 Des. 2025 | 12.650 | $317.324 | Tidak lagi dilacak |
| ACWX | 31 Maret 2026 | 4.630 | $310.812 | |
| NEE | 31 Des. 2025 | 4.049 | $305.659 | 7,7% |
| ICLN | 31 Maret 2025 | 23.930 | $272.323 | |
| NFLX | 30 Juni 2026 | 2.610 | $250.952 | 11,8% |
| IBMN | 31 Des. 2025 | 9.304 | $249.254 | Tidak lagi dilacak |
| IDV | 31 Maret 2026 | 6.170 | $243.407 | Tidak lagi dilacak |
| LMT | 31 Maret 2025 | 481 | $233.633 | 35,2% |
| ORCL | 31 Maret 2025 | 1.386 | $230.963 | -0,5% |
| T | 31 Maret 2025 | 9.905 | $225.548 | -10,4% |
| XLE | 30 Juni 2026 | 3.666 | $224.564 | Tidak lagi dilacak |
| AVGO | 31 Maret 2025 | 930 | $215.611 | 116,0% |
| PG | 30 Juni 2025 | 1.240 | $211.270 | -8,3% |
| PLTR | 31 Des. 2025 | 1.134 | $206.864 | -3,7% |
| IRM | 31 Maret 2025 | 1.954 | $205.385 | 44,1% |
| SCHP | 30 Sep. 2025 | 7.664 | $204.476 | Tidak lagi dilacak |
| MS | 31 Maret 2026 | 1.150 | $204.160 | 32,0% |
| IRM | 30 Sep. 2025 | 1.954 | $200.422 | 21,6% |
| PML | 31 Maret 2026 | 10.254 | $77.315 | -2,3% |