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TPG Group Holdings (SBS) Advisors, Inc. 13F 持仓 · 最近申报 2021年Q3

TPG Group Holdings (SBS) Advisors 在 2021年Q3(报告期截至 2021-09-30)的 SEC 13F 申报中报告了 52 只证券,申报市值合计 100.65 亿美元。前几大持仓:LFST(25.21%)、MCFE(13.19%)、CWK(6.97%)。本季前 25 大持仓中:新建仓 2 只、增持 7 只、减持 10 只。

排名代码公司市值占组合股数变动
1LFSTLifeStance Health Group Inc$2.54B25.21%175.3M持平
2MCFEMcAfee Corp$1.33B13.19%60.2M减持
3CWKCushman & Wakefield PLC$702.6M6.97%37.8M减持
4PGNYProgyny Inc$560.0M5.55%10.0M持平
5ALLOAllogene Therapeutics Inc$481.0M4.77%18.7M持平
6CNVYConvey Hldg Parent Inc$459.5M4.56%54.7M持平
7ELVAnthem Inc$398.1M3.95%1.1M增持
8FISFidelity Natl Information Sv$354.8M3.52%2.9M增持
9TRIThomson Reuters Corp$308.4M3.06%2.8M减持
10FWONKLiberty Media Corp Del$266.0M2.64%5.2M减持
11PLANAnaplan Inc$236.3M2.34%3.9M增持
12AIC3 AI Inc$211.3M2.10%4.6M减持
13CMCSAComcast Corp New$209.7M2.08%3.7M增持
14UBERUber Technologies$184.8M1.83%4.1M减持
15PEGAPegasystems Inc$156.0M1.55%1.2M增持
16JCIJohnson Ctls Intl PC$150.8M1.50%2.2M减持
17OPTUAltice USA Inc$150.3M1.49%7.3M新建仓
18METAFacebook Inc$145.5M1.44%428,790减持
19NRDYNerdy Inc$132.1M1.31%13.2M新建仓
20FNFFidelity National Financial$130.7M1.30%2.9M增持
21MSFTMicrosoft Corp$131.3M1.30%465,660减持
22PCVXVaxcyte Inc$107.9M1.07%4.3M减持
23ROSTRoss Stores Inc$88.0M0.87%808,465增持
24TRTXTPG RE Fin Tr Inc$87.7M0.87%7.1M持平
25AMRXAmneal Pharmaceuticals Inc$86.6M0.86%16.2M持平

来源:SEC 13F 申报文件 · 截至 2021-09-30

本期 13F-HR 中的全部持仓,以及相对上季度的变化。

13F 持仓,最新季度

来源SEC EDGAR13F-HR