TPG GP A, LLC
CIK 1903793 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $5.0B
- Posisi
- 82
- Per tanggal
- 30 Juni 2026
#810 dari 9.443 berdasarkan nilai 13F · top 8.6%
Nilai portofolio QoQ: +36.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 76,30%
- Bobot 25 kepemilikan teratas
- 90,22%
- Posisi di atas 1%
- 14
- Jumlah posisi efektif
- 9,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 22,24% Perkiraan pembelian $1.236.467.004 · penjualan $965.457.883
Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 67,2% masih dipegang
- Posisi baru
- 20
- Meningkat
- 11
- Menurun
- 16
- Tertutup
- 11
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 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.
- Terkait Orang di balik pengaju ini, jika kami dapat mencocokkannya.
Rincian sektor
Healthcare
40,9%
Financial Services
9,8%
Industrials
7,5%
Consumer Discretionary
6,4%
Real Estate
3,0%
Energy
1,8%
Technology
0,4%
Communication Services
0,4%
Consumer products
0,2%
Utilities
0,0%
Lainnya/Tidak terpetakan
29,6%
Portofolio lengkap 82 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| LFST LifeStance Health Group, Inc. - Common Stock | $1.196.784.816 | 23,93% | 111.744.614 | $304.815.648 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $734.703.980 | 14,69% | 4.300.035 | Naik ×1 | |||
| JXN Jackson Financial Inc. Class A Common Stock | $482.825.574 | 9,65% | 4.715.554 | $-15.702.795 | |||
| LTH Life Time Group Holdings, Inc. Common Stock | $322.428.124 | 6,45% | 7.894.910 | $-157.929.641 | Turun ×1 | ||
| SION Sionna Therapeutics, Inc. - Common Stock | $285.713.378 | 5,71% | 6.494.962 | $25.330.351 | |||
| BETA Beta Technologies, Inc. Class A Common Stock | $274.623.536 | 5,49% | 16.395.435 | $33.610.641 | |||
| AMRX Amneal Pharmaceuticals, Inc. - Class A Common Stock | $213.410.957 | 4,27% | 12.328.767 | $60.164.383 | |||
| INVH Invitation Homes Inc. Common Stock | $124.276.780 | 2,48% | 4.113.763 | Naik ×1 | |||
| NGL NGL ENERGY PARTNERS LP Common Units representing Limited Partner Interests | $92.144.250 | 1,84% | 5.784.322 | $18.971.951 | Turun ×1 | ||
| BCAX Bicara Therapeutics Inc. - Common Stock | $89.379.518 | 1,79% | 3.010.425 | $29.502.165 | |||
| BRKRP Bruker Corporation - 6.375% Mandatory Convertible Preferred Stock, Series A | $78.264.225 | 1,56% | 175.500 | $31.272.955 | Naik ×1 | ||
| CBLL CeriBell, Inc. - Common Stock | $73.154.445 | 1,46% | 3.761.154 | $431.600 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 09709UV70) | $71.159.365 | 1,42% | 56.633.000 | $3.426.297 | |||
| Penerbit tidak dikenal (CUSIP: 67613T104) | $69.042.632 | 1,38% | 3.690.146 | Naik ×1 | |||
| ACHV Achieve Life Sciences, Inc. - Common Shares | $44.910.597 | 0,90% | 6.877.580 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 30034WAD8) | $42.316.400 | 0,85% | 29.750.000 | $-11.643.600 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 92939UAR7) | $42.126.000 | 0,84% | 34.000.000 | $68.000 | |||
| NOVTU Novanta Inc. - Tangible Equity Units | $41.703.456 | 0,83% | 611.667 | $6.319.328 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 65339F655) | $39.286.500 | 0,79% | 825.000 | $10.456.000 | Naik ×1 | ||
| ALLO Allogene Therapeutics, Inc. - Common Stock | $38.929.916 | 0,78% | 18.716.306 | $-6.737.871 | |||
| NX Quanex Building Products Corporation Common Stock | $38.259.817 | 0,76% | 2.054.770 | $1.335.600 | |||
| Penerbit tidak dikenal (CUSIP: 25809KAB1) | $30.535.000 | 0,61% | 31.000.000 | Naik ×1 | |||
| HPEPRC | $29.225.000 | 0,58% | 250.000 | $-8.052.250 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 69331CAL2) | $29.127.000 | 0,58% | 28.500.000 | $-15.398.457 | Turun ×1 | ||
| PCGPRX | $28.172.400 | 0,56% | 680.000 | $-1.170.276 | |||
| BAPRA | $27.112.000 | 0,54% | 400.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 29390K102) | $25.562.092 | 0,51% | 1.164.560 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 05348Y105) | $25.449.431 | 0,51% | 773.069 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 723484AK7) | $23.801.992 | 0,48% | 19.975.000 | $-4.794.383 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 85571BBA2) | $23.505.750 | 0,47% | 23.250.000 | $-23.507.375 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 337932AT4) | $21.830.000 | 0,44% | 20.000.000 | Naik ×1 | |||
| PPLCU | $20.470.800 | 0,41% | 420.000 | $1.589.700 | Naik ×1 | ||
| TRTX TPG RE Finance Trust, Inc. Common Stock | $20.028.263 | 0,40% | 2.392.863 | $1.340.003 | |||
| MCHPP Microchip Technology Incorporated - Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock | $19.217.500 | 0,38% | 250.000 | $10.672.000 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 00971TAQ4) | $19.212.446 | 0,38% | 13.175.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 163072AC5) | $17.815.000 | 0,36% | 14.000.000 | $10.699.500 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 57164YAF4) | $17.167.500 | 0,34% | 17.500.000 | $-12.592.500 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 92939UAT3) | $15.570.000 | 0,31% | 15.000.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 86800U500) | $15.348.000 | 0,31% | 300.000 | Naik ×1 | |||
| APOPRA | $15.197.500 | 0,30% | 250.000 | $-3.879.554 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 38046YAD3) | $14.230.000 | 0,28% | 12.500.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 501812AD3) | $13.968.750 | 0,28% | 12.500.000 | $-11.262.750 | Turun ×1 | ||
| EA Electronic Arts Inc. - Common Stock | $13.327.600 | 0,27% | 65.000 | $76.050 | |||
| NSC Norfolk Southern Corporation Common Stock | $12.583.600 | 0,25% | 40.000 | $1.103.600 | |||
| Penerbit tidak dikenal (CUSIP: 40637HAD1) | $11.110.985 | 0,22% | 10.000.000 | $742.235 | |||
| GTLS Chart Industries, Inc. Common Stock | $10.447.000 | 0,21% | 50.000 | $4.244.500 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 53802LAB8) | $10.182.000 | 0,20% | 7.500.000 | $1.459.500 | |||
| Penerbit tidak dikenal (CUSIP: 69352PAS2) | $10.101.500 | 0,20% | 8.900.000 | $-2.199.250 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 090043AF7) | $8.626.000 | 0,17% | 10.000.000 | $4.186.000 | Naik ×1 | ||
| WHRDL | $8.552.950 | 0,17% | 245.000 | $1.591.450 | Naik ×1 | ||
| KVUE Kenvue Inc. Common Stock | $7.644.000 | 0,15% | 400.000 | $2.472.000 | Naik ×1 | ||
| PEN Penumbra, Inc. Common Stock | $6.315.000 | 0,13% | 20.000 | $-252.400 | |||
| RLYB Rallybio Corporation - Common Stock | $6.056.816 | 0,12% | 378.551 | $2.661.214 | |||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $5.598.600 | 0,11% | 210.000 | $-2.502.100 | Turun ×1 | ||
| DBRG DigitalBridge Group, Inc. | $5.128.500 | 0,10% | 325.000 | $2.044.500 | Naik ×1 | ||
| NUVL Nuvalent, Inc. - Class A Common Stock | $4.940.000 | 0,10% | 40.000 | Naik ×1 | |||
| ARESPRB | $4.578.750 | 0,09% | 125.000 | $-10.925.970 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 29786AAN6) | $4.316.224 | 0,09% | 4.727.000 | $95.486 | |||
| Penerbit tidak dikenal (CUSIP: 252131AM9) | $4.196.250 | 0,08% | 4.500.000 | $51.750 | |||
| FOURPRA | $3.724.200 | 0,07% | 60.000 | $532.800 | |||
| APGE Apogee Therapeutics, Inc. - Common Stock | $3.318.250 | 0,07% | 25.000 | Naik ×1 | |||
| BLD TopBuild Corp. Common Stock | $2.910.646 | 0,06% | 6.830 | Naik ×1 | |||
| MITT TPG Mortgage Investment Trust, Inc. Common Stock | $2.283.257 | 0,05% | 288.290 | $175.857 | |||
| AES The AES Corporation Common Stock | $2.199.000 | 0,04% | 150.000 | Naik ×1 | |||
| TECH Bio-Techne Corp - Common Stock | $2.119.500 | 0,04% | 30.000 | Naik ×1 | |||
| CHMI Cherry Hill Mortgage Investment Corporation Common Stock | $1.704.736 | 0,03% | 734.800 | $313.223 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 89422GAB3) | $1.175.000 | 0,02% | 1.000.000 | Naik ×1 | |||
| PAYO Payoneer Global Inc. - Common Stock | $478.156 | 0,01% | 83.946 | $153.789 | |||
| Penerbit tidak dikenal (CUSIP: 67080NAA9) | $103.813 | 0,00% | 100.000 | Naik ×1 | |||
| FBYDW Falcon's Beyond Global, Inc. - Warrants | $65.250 | 0,00% | 25.000 | $18.000 | |||
| MDAIW Spectral AI, Inc. - Warrants | $41.624 | 0,00% | 74.999 | $-368 | |||
| KDKRW Kodiak AI, Inc. - Warrant | $37.005 | 0,00% | 50.000 | $-16.995 | |||
| AMODW Alpha Modus Holdings, Inc. - Warrant | $15.053 | 0,00% | 587.999 | $-11.348 | |||
| LZMWS | $10.250 | 0,00% | 25.000 | $-2.250 | |||
| CNCKW Coincheck Group N.V. - Warrants | $6.900 | 0,00% | 30.000 | $1.800 | |||
| RDZNW Roadzen, Inc. - Warrants | $4.938 | 0,00% | 25.000 | $2.138 | |||
| SPWRW SunPower Inc. - Warrant | $3.440 | 0,00% | 25.000 | $-2.810 | |||
| BGLWW Blue Gold Limited - Warrant | $3.181 | 0,00% | 33.100 | $-3.439 | |||
| BDMDW Baird Medical Investment Holdings Ltd - Warrant | $2.015 | 0,00% | 50.000 | $-1.985 | |||
| LOTWW Lotus Technology Inc. - Warrants | $1.453 | 0,00% | 25.000 | $433 | |||
| XBPEW XBP Global Holdings, Inc. - Warrant | $1.153 | 0,00% | 25.000 | $-247 | |||
| PIIIW P3 Health Partners Inc. - Warrant | $170 | 0,00% | 16.666 | $72 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $734.703.980 | 4.300.035 | 14,69% |
| INVH | $124.276.780 | 4.113.763 | 2,48% |
| Penerbit tidak dikenal (CUSIP: 67613T104) | $69.042.632 | 3.690.146 | 1,38% |
| ACHV | $44.910.597 | 6.877.580 | 0,90% |
| Penerbit tidak dikenal (CUSIP: 25809KAB1) | $30.535.000 | 31.000.000 | 0,61% |
| BAPRA | $27.112.000 | 400.000 | 0,54% |
| Penerbit tidak dikenal (CUSIP: 29390K102) | $25.562.092 | 1.164.560 | 0,51% |
| Penerbit tidak dikenal (CUSIP: 05348Y105) | $25.449.431 | 773.069 | 0,51% |
| Penerbit tidak dikenal (CUSIP: 337932AT4) | $21.830.000 | 20.000.000 | 0,44% |
| Penerbit tidak dikenal (CUSIP: 00971TAQ4) | $19.212.446 | 13.175.000 | 0,38% |
| Penerbit tidak dikenal (CUSIP: 92939UAT3) | $15.570.000 | 15.000.000 | 0,31% |
| Penerbit tidak dikenal (CUSIP: 86800U500) | $15.348.000 | 300.000 | 0,31% |
| Penerbit tidak dikenal (CUSIP: 38046YAD3) | $14.230.000 | 12.500.000 | 0,28% |
| NUVL | $4.940.000 | 40.000 | 0,10% |
| APGE | $3.318.250 | 25.000 | 0,07% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| LFST | Dipangkas | -28.3M | +$304.8M |
| LTH | Dipangkas | -9.9M | -$157.9M |
| AMRX | Hanya pergerakan harga | +0 | +$60.2M |
| BETA | Hanya pergerakan harga | +0 | +$33.6M |
| BRKRP | Beli lebih banyak | +12K | +$31.3M |
| BCAX | Hanya pergerakan harga | +0 | +$29.5M |
| SION | Hanya pergerakan harga | +0 | +$25.3M |
| — | Dipangkas | -23.0M | -$23.5M |
| NGL | Dipangkas | -150K | +$19.0M |
| JXN | Hanya pergerakan harga | +0 | -$15.7M |
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 |
|---|---|---|---|---|
| VIK | 30 Juni 2025 | 21.438.949 | $852.198.223 | 86,1% |
| TTAN | 30 Juni 2025 | 5.107.469 | $485.771.377 | -12,5% |
| PEGA | 30 Juni 2025 | 2.022.733 | $140.620.398 | -37,9% |
| WAY | 30 Juni 2025 | 3.543.270 | $132.376.567 | -39,4% |
| PGNY | 31 Maret 2025 | 6.877.539 | $118.637.548 | 14,7% |
| MTN | 30 Juni 2025 | 718.869 | $115.033.417 | -2,9% |
| LNG | 30 Juni 2025 | 496.843 | $114.969.470 | 11,8% |
| MCD | 30 Juni 2025 | 363.500 | $113.546.495 | -7,1% |
| NXT | 31 Maret 2025 | 2.992.266 | $109.307.477 | 110,8% |
| ENTG | 30 Juni 2025 | 1.193.431 | $104.401.344 | 79,5% |
| SHC | 30 Juni 2025 | 6.786.110 | $79.126.043 | 70,7% |
| UNH | 30 Juni 2025 | 144.948 | $75.916.515 | 26,6% |
| AMZN | 30 Juni 2025 | 396.110 | $75.363.889 | 18,5% |
| FERG | 30 Juni 2025 | 464.941 | $74.497.496 | 14,3% |
| CCC | 30 Juni 2025 | 7.988.284 | $72.134.205 | -20,0% |
| NVRI | 30 Juni 2026 | 3.613.688 | $70.900.559 | Tidak lagi dilacak |
| FRSH | 31 Maret 2025 | 4.346.855 | $70.288.645 | -8,3% |
| LW | 31 Maret 2025 | 986.491 | $65.927.194 | -0,4% |
| CMCSA | 30 Juni 2025 | 1.698.667 | $62.680.812 | -25,0% |
| HDB | 31 Maret 2025 | 965.145 | $61.634.160 | -30,1% |
| AMT | 30 Juni 2025 | 275.589 | $59.968.166 | -21,0% |
| LYV | 30 Juni 2025 | 413.744 | $54.026.692 | 21,2% |
| FWONA | 30 Juni 2025 | 501.606 | $40.865.841 | -1,0% |
| BRSL | 30 Juni 2025 | 2.433.918 | $39.575.507 | -29,6% |
| FWONK | 30 Juni 2025 | 367.551 | $33.083.266 | -1,2% |
| SNN | 31 Maret 2025 | 456.206 | $11.213.543 | 4,7% |
| ORCLPRD | 30 Juni 2026 | 225.000 | $10.343.250 | Tidak lagi dilacak |
| CWAN | 30 Juni 2026 | 385.000 | $9.105.250 | Tidak lagi dilacak |
| OS | 30 Juni 2026 | 325.000 | $7.800.000 | Tidak lagi dilacak |
| MASI | 30 Juni 2026 | 25.000 | $4.446.750 | Tidak lagi dilacak |
| SLAB | 30 Juni 2026 | 15.000 | $3.122.250 | 0,1% |
| APLS | 30 Juni 2026 | 50.000 | $2.011.500 | Tidak lagi dilacak |
| RVMD | 30 Juni 2026 | 2.500 | $243.125 | 16,4% |
| CORZ | 30 Juni 2026 | 10.000 | $149.600 | -28,8% |
| HYACWS | 30 Juni 2026 | 25.000 | $73.750 | Tidak lagi dilacak |
| LANVWS | 30 Juni 2026 | 20.000 | $220 | Tidak lagi dilacak |