TPG GP A, LLC
FORT WORTH TX · SEC CIK 0001903793
$50.02亿2026Q2 申报市值
82持仓数
76.3%前十大占比 · 第一大 23.9%
20 / 14新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SPCX 新建仓+$7.35亿
INVH 新建仓+$1.24亿
ODTX 新建仓+$6,904.26万
ACHV 新建仓+$4,491.06万
DASH 新建仓+$3,053.50万
2026Q2 卖出最多 按季末市值估算
LTH 减仓-$4.06亿
LFST 减仓-$3.03亿
ENVIRI CORP 清仓-$7,090.06万
HEWLETT PACKARD 减仓-$3,799.25万
BOX INC 清仓-$2,657.85万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| LFST | LIFESTANCE HEALTH GROUP INC | $11.97亿 | 23.93% | 111,744,614 | -28,281,943 | -20.2% | -$3.03亿 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $7.35亿 | 14.69% | 4,300,035 | 4,300,035 | — | $7.35亿 | 新建仓 |
| JXN | JACKSON FINANCIAL INC | $4.83亿 | 9.65% | 4,715,554 | 0 | 0.0% | — | 不变 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $3.22亿 | 6.45% | 7,894,910 | -9,935,742 | -55.7% | -$4.06亿 | 减仓 |
| SION | SIONNA THERAPEUTICS INC | $2.86亿 | 5.71% | 6,494,962 | 0 | 0.0% | — | 不变 |
| BETA | BETA TECHNOLOGIES INC | $2.75亿 | 5.49% | 16,395,435 | 0 | 0.0% | — | 不变 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $2.13亿 | 4.27% | 12,328,767 | 0 | 0.0% | — | 不变 |
| INVH | INVITATION HOMES INC | $1.24亿 | 2.48% | 4,113,763 | 4,113,763 | — | $1.24亿 | 新建仓 |
| NGL | NGL ENERGY PARTNERS LP | $9,214.42万 | 1.84% | 5,784,322 | -150,171 | -2.5% | -$239.22万 | 减仓 |
| BCAX | BICARA THERAPEUTICS INC | $8,937.95万 | 1.79% | 3,010,425 | 0 | 0.0% | — | 不变 |
| — | BRUKER CORP | $7,826.42万 | 1.56% | 175,500 | 12,500 | 7.7% | $557.44万 | 加仓 |
| CBLL | CERIBELL INC | $7,315.44万 | 1.46% | 3,761,154 | -206,268 | -5.2% | -$401.19万 | 减仓 |
| — | BOFA FIN LLC | $7,115.94万 | 1.42% | 56,633,000 | 0 | 0.0% | — | 不变 |
| ODTX | ODYSSEY THERAPEUTICS INC | $6,904.26万 | 1.38% | 3,690,146 | 3,690,146 | — | $6,904.26万 | 新建仓 |
| ACHV | ACHIEVE LIFE SCIENCE INC | $4,491.06万 | 0.90% | 6,877,580 | 6,877,580 | — | $4,491.06万 | 新建仓 |
| EVRG | EVERGY INC | $4,231.64万 | 0.85% | 29,750,000 | -10,250,000 | -25.6% | -$1,457.96万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $4,212.60万 | 0.84% | 34,000,000 | 0 | 0.0% | — | 不变 |
| — | NOVANTA INC | $4,170.35万 | 0.83% | 611,667 | -50,000 | -7.6% | -$340.90万 | 减仓 |
| — | NEXTERA ENERGY INC | $3,928.65万 | 0.79% | 825,000 | 250,000 | 43.5% | $1,190.50万 | 加仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $3,892.99万 | 0.78% | 18,716,306 | 0 | 0.0% | — | 不变 |
| NX | QUANEX BLDG PRODS CORP | $3,825.98万 | 0.76% | 2,054,770 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC | $3,053.50万 | 0.61% | 31,000,000 | 31,000,000 | — | $3,053.50万 | 新建仓 |
| — | HEWLETT PACKARD ENTERPRISE C | $2,922.50万 | 0.58% | 250,000 | -325,000 | -56.5% | -$3,799.25万 | 减仓 |
| — | PG&E CORP | $2,912.70万 | 0.58% | 28,500,000 | -14,500,000 | -33.7% | -$1,481.90万 | 减仓 |
| — | PG&E CORP | $2,817.24万 | 0.56% | 680,000 | 0 | 0.0% | — | 不变 |
| — | BOEING CO | $2,711.20万 | 0.54% | 400,000 | 400,000 | — | $2,711.20万 | 新建仓 |
| NVRI | ENVIRI CORP | $2,556.21万 | 0.51% | 1,164,560 | 1,164,560 | — | $2,556.21万 | 新建仓 |
| AVLN | AVALYN PHARMACEUTICALS INC | $2,544.94万 | 0.51% | 773,069 | 773,069 | — | $2,544.94万 | 新建仓 |
| — | PINNACLE WEST CAP CORP | $2,380.20万 | 0.48% | 19,975,000 | -5,000,000 | -20.0% | -$595.79万 | 减仓 |
| — | STARWOOD PPTY TR INC | $2,350.57万 | 0.47% | 23,250,000 | -23,000,000 | -49.7% | -$2,325.30万 | 减仓 |
| FE | FIRSTENERGY CORP | $2,183.00万 | 0.44% | 20,000,000 | 20,000,000 | — | $2,183.00万 | 新建仓 |
| — | PPL CORP | $2,047.08万 | 0.41% | 420,000 | 50,000 | 13.5% | $243.70万 | 加仓 |
| TRTX | TPG RE FIN TR INC | $2,002.83万 | 0.40% | 2,392,863 | 0 | 0.0% | — | 不变 |
| — | MICROCHIP TECHNOLOGY INC. | $1,921.75万 | 0.38% | 250,000 | 100,000 | 66.7% | $768.70万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,921.24万 | 0.38% | 13,175,000 | 13,175,000 | — | $1,921.24万 | 新建仓 |
| CAKE | CHEESECAKE FACTORY INC | $1,781.50万 | 0.36% | 14,000,000 | 7,000,000 | 100.0% | $890.75万 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $1,716.75万 | 0.34% | 17,500,000 | -13,500,000 | -43.5% | -$1,324.35万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $1,557.00万 | 0.31% | 15,000,000 | 15,000,000 | — | $1,557.00万 | 新建仓 |
| — | SUPER MICRO COMPUTER INC | $1,534.80万 | 0.31% | 300,000 | 300,000 | — | $1,534.80万 | 新建仓 |
| — | APOLLO GLOBAL MGMT INC | $1,519.75万 | 0.30% | 250,000 | -75,000 | -23.1% | -$455.93万 | 减仓 |
| GLNG | GOLAR LNG LTD | $1,423.00万 | 0.28% | 12,500,000 | 12,500,000 | — | $1,423.00万 | 新建仓 |
| — | LCI INDS | $1,396.88万 | 0.28% | 12,500,000 | -8,500,000 | -40.5% | -$949.88万 | 减仓 |
| — | ELECTRONIC ARTS INC | $1,332.76万 | 0.27% | 65,000 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $1,258.36万 | 0.25% | 40,000 | 0 | 0.0% | — | 不变 |
| HALO | HALOZYME THERAPEUTICS INC | $1,111.10万 | 0.22% | 10,000,000 | 0 | 0.0% | — | 不变 |
| — | CHART INDS INC | $1,044.70万 | 0.21% | 50,000 | 20,000 | 66.7% | $417.88万 | 加仓 |
| LIVN | LIVANOVA PLC | $1,018.20万 | 0.20% | 7,500,000 | 0 | 0.0% | — | 不变 |
| — | PPL CAP FDG INC | $1,010.15万 | 0.20% | 8,900,000 | -1,600,000 | -15.2% | -$181.60万 | 减仓 |
| BILL | BILL HOLDINGS INC | $862.60万 | 0.17% | 10,000,000 | 5,000,000 | 100.0% | $431.30万 | 加仓 |
| — | WHIRLPOOL CORP | $855.29万 | 0.17% | 245,000 | 75,000 | 44.1% | $261.82万 | 加仓 |
| KVUE | KENVUE INC | $764.40万 | 0.15% | 400,000 | 100,000 | 33.3% | $191.10万 | 加仓 |
| PEN | PENUMBRA INC | $631.50万 | 0.13% | 20,000 | 0 | 0.0% | — | 不变 |
| RLYB | RALLYBIO CORP | $605.68万 | 0.12% | 378,551 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $559.86万 | 0.11% | 210,000 | -85,000 | -28.8% | -$226.61万 | 减仓 |
| — | DIGITALBRIDGE GROUP INC | $512.85万 | 0.10% | 325,000 | 125,000 | 62.5% | $197.25万 | 加仓 |
| — | NUVALENT INC | $494.00万 | 0.10% | 40,000 | 40,000 | — | $494.00万 | 新建仓 |
| — | ARES MANAGEMENT CORPORATION | $457.88万 | 0.09% | 125,000 | -294,500 | -70.2% | -$1,078.75万 | 减仓 |
| ETSY | ETSY INC | $431.62万 | 0.09% | 4,727,000 | 0 | 0.0% | — | 不变 |
| DXCM | DEXCOM INC | $419.62万 | 0.08% | 4,500,000 | 0 | 0.0% | — | 不变 |
| — | SHIFT4 PMTS INC | $372.42万 | 0.07% | 60,000 | 0 | 0.0% | — | 不变 |
| — | APOGEE THERAPEUTICS INC | $331.82万 | 0.07% | 25,000 | 25,000 | — | $331.82万 | 新建仓 |
| — | TOPBUILD COR | $291.06万 | 0.06% | 6,830 | 6,830 | — | $291.06万 | 新建仓 |
| — | TPG MTG INVTS TR INC | $228.33万 | 0.05% | 288,290 | 0 | 0.0% | — | 不变 |
| AES | AES CORP | $219.90万 | 0.04% | 150,000 | 150,000 | — | $219.90万 | 新建仓 |
| TECH | BIO-TECHNE CORP | $211.95万 | 0.04% | 30,000 | 30,000 | — | $211.95万 | 新建仓 |
| — | CHERRY HILL MTG INVT CORP | $170.47万 | 0.03% | 734,800 | 178,195 | 32.0% | $41.34万 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $117.50万 | 0.02% | 1,000,000 | 1,000,000 | — | $117.50万 | 新建仓 |
| PAYO | PAYONEER GLOBAL INC | $47.82万 | 0.01% | 83,946 | 0 | 0.0% | — | 不变 |
| NUVB | NUVATION BIO INC | $10.38万 | 0.00% | 100,000 | 100,000 | — | $10.38万 | 新建仓 |
| — | FALCONS BEYOND GLOBAL INC | $6.53万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | SPECTRAL AI INC | $4.16万 | 0.00% | 74,999 | 0 | 0.0% | — | 不变 |
| — | KODIAK AI INC. | $3.70万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | ALPHA MODUS HLDGS INC | $1.51万 | 0.00% | 587,999 | 0 | 0.0% | — | 不变 |
| — | LIFEZONE METALS LIMITED | $1.02万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | COINCHECK GROUP NV | $6,900 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| — | ROADZEN INC | $4,938 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | SUNPOWER INC | $3,440 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | BLUE GOLD LTD | $3,181 | 0.00% | 33,100 | 0 | 0.0% | — | 不变 |
| — | BAIRD MED INVT HLDGS LTD | $2,015 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | LOTUS TECHNOLOGY INC | $1,453 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | XBP GLOBAL HOLDINGS INC | $1,153 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | P3 HEALTH PARTNERS INC | $170 | 0.00% | 16,666 | 0 | 0.0% | — | 不变 |
| — | ENVIRI CORP | $0 | 0.00% | 0 | -3,613,688 | -100.0% | -$7,090.06万 | 清仓 |
| — | BOX INC | $0 | 0.00% | 0 | -29,000,000 | -100.0% | -$2,657.85万 | 清仓 |
| — | ORACLE CORP | $0 | 0.00% | 0 | -225,000 | -100.0% | -$1,034.33万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -385,000 | -100.0% | -$910.52万 | 清仓 |
| — | ONESTREAM INC | $0 | 0.00% | 0 | -325,000 | -100.0% | -$780.00万 | 清仓 |
| — | CMS ENERGY CORP | $0 | 0.00% | 0 | -5,000,000 | -100.0% | -$565.00万 | 清仓 |
| NTNX | NUTANIX INC | $0 | 0.00% | 0 | -5,000,000 | -100.0% | -$450.75万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -25,000 | -100.0% | -$444.68万 | 清仓 |
| SLAB | SILICON LABORATORIES INC | $0 | 0.00% | 0 | -15,000 | -100.0% | -$312.23万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -50,000 | -100.0% | -$201.15万 | 清仓 |
| RVMD | REVOLUTION MEDICINES INC | $0 | 0.00% | 0 | -2,500 | -100.0% | -$24.31万 | 清仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $0 | 0.00% | 0 | -10,000 | -100.0% | -$14.96万 | 清仓 |
| — | HAYMAKER ACQUISITION CORP IV | $0 | 0.00% | 0 | -25,000 | -100.0% | -$7.38万 | 清仓 |
| — | LANVIN GROUP HOLDINGS LIMITE | $0 | 0.00% | 0 | -20,000 | -100.0% | -$220 | 清仓 |