TPG GP A, LLC
FORT WORTH TX · SEC CIK 0001903793
$36.79亿2026Q1 申报市值
76持仓数
76.4%前十大占比 · 第一大 24.2%
66 / 0新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
JXN 新建仓+$4.99亿
NGL 新建仓+$7,317.23万
ENVIRI CORP 新建仓+$7,090.06万
BOFA FIN LLC 新建仓+$6,773.31万
EVRG 新建仓+$5,396.00万
2026Q1 卖出最多 按季末市值估算
LFST 减仓-$1.32亿
RLYB 减仓-$2,376.93万
SION 减仓-$1,002.25万
2026Q1 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 | $8.92亿 | 24.25% | 140,026,557 | -20,685,061 | -12.9% | -$1.32亿 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $4.99亿 | 13.55% | 4,715,554 | 4,715,554 | — | $4.99亿 | 新建仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $4.80亿 | 13.06% | 17,830,652 | 0 | 0.0% | — | 不变 |
| SION | SIONNA THERAPEUTICS INC | $2.60亿 | 7.08% | 6,494,962 | -250,000 | -3.7% | -$1,002.25万 | 减仓 |
| BETA | BETA TECHNOLOGIES INC | $2.41亿 | 6.55% | 16,395,435 | 0 | 0.0% | — | 不变 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $1.53亿 | 4.17% | 12,328,767 | 0 | 0.0% | — | 不变 |
| NGL | NGL ENERGY PARTNERS LP | $7,317.23万 | 1.99% | 5,934,493 | 5,934,493 | — | $7,317.23万 | 新建仓 |
| CBLL | CERIBELL INC | $7,272.28万 | 1.98% | 3,967,422 | 0 | 0.0% | — | 不变 |
| — | ENVIRI CORP | $7,090.06万 | 1.93% | 3,613,688 | 3,613,688 | — | $7,090.06万 | 新建仓 |
| — | BOFA FIN LLC | $6,773.31万 | 1.84% | 56,633,000 | 56,633,000 | — | $6,773.31万 | 新建仓 |
| BCAX | BICARA THERAPEUTICS INC | $5,987.74万 | 1.63% | 3,010,425 | 0 | 0.0% | — | 不变 |
| EVRG | EVERGY INC | $5,396.00万 | 1.47% | 40,000,000 | 40,000,000 | — | $5,396.00万 | 新建仓 |
| — | STARWOOD PPTY TR INC | $4,701.31万 | 1.28% | 46,250,000 | 46,250,000 | — | $4,701.31万 | 新建仓 |
| — | BRUKER CORP | $4,699.13万 | 1.28% | 163,000 | 163,000 | — | $4,699.13万 | 新建仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $4,566.78万 | 1.24% | 18,716,306 | 0 | 0.0% | — | 不变 |
| — | PG&E CORP | $4,452.55万 | 1.21% | 43,000,000 | 43,000,000 | — | $4,452.55万 | 新建仓 |
| WEC | WEC ENERGY GROUP INC | $4,205.80万 | 1.14% | 34,000,000 | 34,000,000 | — | $4,205.80万 | 新建仓 |
| — | HEWLETT PACKARD ENTERPRISE C | $3,727.72万 | 1.01% | 575,000 | 575,000 | — | $3,727.72万 | 新建仓 |
| NX | QUANEX BLDG PRODS CORP | $3,692.42万 | 1.00% | 2,054,770 | 2,054,770 | — | $3,692.42万 | 新建仓 |
| — | NOVANTA INC | $3,538.41万 | 0.96% | 661,667 | 661,667 | — | $3,538.41万 | 新建仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $2,976.00万 | 0.81% | 31,000,000 | 31,000,000 | — | $2,976.00万 | 新建仓 |
| — | PG&E CORP | $2,934.27万 | 0.80% | 680,000 | 680,000 | — | $2,934.27万 | 新建仓 |
| — | NEXTERA ENERGY INC | $2,883.05万 | 0.78% | 575,000 | 575,000 | — | $2,883.05万 | 新建仓 |
| — | PINNACLE WEST CAP CORP | $2,859.64万 | 0.78% | 24,975,000 | 24,975,000 | — | $2,859.64万 | 新建仓 |
| — | BOX INC | $2,657.85万 | 0.72% | 29,000,000 | 29,000,000 | — | $2,657.85万 | 新建仓 |
| — | LCI INDS | $2,523.15万 | 0.69% | 21,000,000 | 21,000,000 | — | $2,523.15万 | 新建仓 |
| — | APOLLO GLOBAL MGMT INC | $1,907.71万 | 0.52% | 325,000 | 325,000 | — | $1,907.71万 | 新建仓 |
| — | PPL CORP | $1,888.11万 | 0.51% | 370,000 | 370,000 | — | $1,888.11万 | 新建仓 |
| TRTX | TPG RE FIN TR INC | $1,868.83万 | 0.51% | 2,392,863 | 0 | 0.0% | — | 不变 |
| — | ARES MANAGEMENT CORPORATION | $1,550.47万 | 0.42% | 419,500 | 419,500 | — | $1,550.47万 | 新建仓 |
| — | ELECTRONIC ARTS INC | $1,325.15万 | 0.36% | 65,000 | 65,000 | — | $1,325.15万 | 新建仓 |
| — | PPL CAP FDG INC | $1,230.08万 | 0.33% | 10,500,000 | 10,500,000 | — | $1,230.08万 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP | $1,148.00万 | 0.31% | 40,000 | 40,000 | — | $1,148.00万 | 新建仓 |
| HALO | HALOZYME THERAPEUTICS INC | $1,036.88万 | 0.28% | 10,000,000 | 10,000,000 | — | $1,036.88万 | 新建仓 |
| — | ORACLE CORP | $1,034.33万 | 0.28% | 225,000 | 225,000 | — | $1,034.33万 | 新建仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $910.52万 | 0.25% | 385,000 | 385,000 | — | $910.52万 | 新建仓 |
| LIVN | LIVANOVA PLC | $872.25万 | 0.24% | 7,500,000 | 7,500,000 | — | $872.25万 | 新建仓 |
| — | MICROCHIP TECHNOLOGY INC. | $854.55万 | 0.23% | 150,000 | 150,000 | — | $854.55万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $810.07万 | 0.22% | 295,000 | 295,000 | — | $810.07万 | 新建仓 |
| — | ONESTREAM INC | $780.00万 | 0.21% | 325,000 | 325,000 | — | $780.00万 | 新建仓 |
| CAKE | CHEESECAKE FACTORY INC | $711.55万 | 0.19% | 7,000,000 | 7,000,000 | — | $711.55万 | 新建仓 |
| — | WHIRLPOOL CORP | $696.15万 | 0.19% | 170,000 | 170,000 | — | $696.15万 | 新建仓 |
| PEN | PENUMBRA INC | $656.74万 | 0.18% | 20,000 | 20,000 | — | $656.74万 | 新建仓 |
| — | CHART INDS INC | $620.25万 | 0.17% | 30,000 | 30,000 | — | $620.25万 | 新建仓 |
| — | CMS ENERGY CORP | $565.00万 | 0.15% | 5,000,000 | 5,000,000 | — | $565.00万 | 新建仓 |
| KVUE | KENVUE INC | $517.20万 | 0.14% | 300,000 | 300,000 | — | $517.20万 | 新建仓 |
| NTNX | NUTANIX INC | $450.75万 | 0.12% | 5,000,000 | 5,000,000 | — | $450.75万 | 新建仓 |
| — | MASIMO CORP | $444.68万 | 0.12% | 25,000 | 25,000 | — | $444.68万 | 新建仓 |
| BILL | BILL HOLDINGS INC | $444.00万 | 0.12% | 5,000,000 | 5,000,000 | — | $444.00万 | 新建仓 |
| ETSY | ETSY INC | $422.07万 | 0.11% | 4,727,000 | 4,727,000 | — | $422.07万 | 新建仓 |
| DXCM | DEXCOM INC | $414.45万 | 0.11% | 4,500,000 | 4,500,000 | — | $414.45万 | 新建仓 |
| RLYB | RALLYBIO CORP | $339.56万 | 0.09% | 378,551 | -2,649,863 | -87.5% | -$2,376.93万 | 减仓 |
| — | SHIFT4 PMTS INC | $319.14万 | 0.09% | 60,000 | 60,000 | — | $319.14万 | 新建仓 |
| SLAB | SILICON LABORATORIES INC | $312.23万 | 0.08% | 15,000 | 15,000 | — | $312.23万 | 新建仓 |
| — | DIGITALBRIDGE GROUP INC | $308.40万 | 0.08% | 200,000 | 200,000 | — | $308.40万 | 新建仓 |
| — | TPG MTG INVTS TR INC | $210.74万 | 0.06% | 288,290 | 288,290 | — | $210.74万 | 新建仓 |
| — | APELLIS PHARMACEUTICALS INC | $201.15万 | 0.05% | 50,000 | 50,000 | — | $201.15万 | 新建仓 |
| — | CHERRY HILL MTG INVT CORP | $139.15万 | 0.04% | 556,605 | 556,605 | — | $139.15万 | 新建仓 |
| PAYO | PAYONEER GLOBAL INC | $32.44万 | 0.01% | 83,946 | 83,946 | — | $32.44万 | 新建仓 |
| RVMD | REVOLUTION MEDICINES INC | $24.31万 | 0.01% | 2,500 | 2,500 | — | $24.31万 | 新建仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $14.96万 | 0.00% | 10,000 | 10,000 | — | $14.96万 | 新建仓 |
| — | HAYMAKER ACQUISITION CORP IV | $7.38万 | 0.00% | 25,000 | 25,000 | — | $7.38万 | 新建仓 |
| — | KODIAK AI INC. | $5.40万 | 0.00% | 50,000 | 50,000 | — | $5.40万 | 新建仓 |
| — | FALCONS BEYOND GLOBAL INC | $4.72万 | 0.00% | 25,000 | 25,000 | — | $4.72万 | 新建仓 |
| — | SPECTRAL AI INC | $4.20万 | 0.00% | 74,999 | 74,999 | — | $4.20万 | 新建仓 |
| — | ALPHA MODUS HLDGS INC | $2.64万 | 0.00% | 587,999 | 587,999 | — | $2.64万 | 新建仓 |
| — | LIFEZONE METALS LIMITED | $1.25万 | 0.00% | 25,000 | 25,000 | — | $1.25万 | 新建仓 |
| — | BLUE GOLD LTD | $6,620 | 0.00% | 33,100 | 33,100 | — | $6,620 | 新建仓 |
| — | SUNPOWER INC | $6,250 | 0.00% | 25,000 | 25,000 | — | $6,250 | 新建仓 |
| — | COINCHECK GROUP NV | $5,100 | 0.00% | 30,000 | 30,000 | — | $5,100 | 新建仓 |
| — | BAIRD MED INVT HLDGS LTD | $4,000 | 0.00% | 50,000 | 50,000 | — | $4,000 | 新建仓 |
| — | ROADZEN INC | $2,800 | 0.00% | 25,000 | 25,000 | — | $2,800 | 新建仓 |
| — | XBP GLOBAL HOLDINGS INC | $1,400 | 0.00% | 25,000 | 25,000 | — | $1,400 | 新建仓 |
| — | LOTUS TECHNOLOGY INC | $1,020 | 0.00% | 25,000 | 25,000 | — | $1,020 | 新建仓 |
| — | LANVIN GROUP HOLDINGS LIMITE | $220 | 0.00% | 20,000 | 20,000 | — | $220 | 新建仓 |
| — | P3 HEALTH PARTNERS INC | $98 | 0.00% | 16,666 | 16,666 | — | $98 | 新建仓 |