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 |
|---|---|---|---|---|---|---|
| 1 | LFST | LifeStance Health Group Inc | $2.54B | 25.21% | 175.3M | 持平 |
| 2 | MCFE | McAfee Corp | $1.33B | 13.19% | 60.2M | 减持 |
| 3 | CWK | Cushman & Wakefield PLC | $702.6M | 6.97% | 37.8M | 减持 |
| 4 | PGNY | Progyny Inc | $560.0M | 5.55% | 10.0M | 持平 |
| 5 | ALLO | Allogene Therapeutics Inc | $481.0M | 4.77% | 18.7M | 持平 |
| 6 | CNVY | Convey Hldg Parent Inc | $459.5M | 4.56% | 54.7M | 持平 |
| 7 | ELV | Anthem Inc | $398.1M | 3.95% | 1.1M | 增持 |
| 8 | FIS | Fidelity Natl Information Sv | $354.8M | 3.52% | 2.9M | 增持 |
| 9 | TRI | Thomson Reuters Corp | $308.4M | 3.06% | 2.8M | 减持 |
| 10 | FWONK | Liberty Media Corp Del | $266.0M | 2.64% | 5.2M | 减持 |
| 11 | PLAN | Anaplan Inc | $236.3M | 2.34% | 3.9M | 增持 |
| 12 | AI | C3 AI Inc | $211.3M | 2.10% | 4.6M | 减持 |
| 13 | CMCSA | Comcast Corp New | $209.7M | 2.08% | 3.7M | 增持 |
| 14 | UBER | Uber Technologies | $184.8M | 1.83% | 4.1M | 减持 |
| 15 | PEGA | Pegasystems Inc | $156.0M | 1.55% | 1.2M | 增持 |
| 16 | JCI | Johnson Ctls Intl PC | $150.8M | 1.50% | 2.2M | 减持 |
| 17 | OPTU | Altice USA Inc | $150.3M | 1.49% | 7.3M | 新建仓 |
| 18 | META | Facebook Inc | $145.5M | 1.44% | 428,790 | 减持 |
| 19 | NRDY | Nerdy Inc | $132.1M | 1.31% | 13.2M | 新建仓 |
| 20 | FNF | Fidelity National Financial | $130.7M | 1.30% | 2.9M | 增持 |
| 21 | MSFT | Microsoft Corp | $131.3M | 1.30% | 465,660 | 减持 |
| 22 | PCVX | Vaxcyte Inc | $107.9M | 1.07% | 4.3M | 减持 |
| 23 | ROST | Ross Stores Inc | $88.0M | 0.87% | 808,465 | 增持 |
| 24 | TRTX | TPG RE Fin Tr Inc | $87.7M | 0.87% | 7.1M | 持平 |
| 25 | AMRX | Amneal Pharmaceuticals Inc | $86.6M | 0.86% | 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