13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
AlphaSMO 权威研究指南阅读专题
CIK: 0001903793
申报总市值
US$50.0亿
US$50.0亿
76 檔
47.4%
在 Q1 2026 申报期间，Tpg Gp A, LLC（CIK: 0001903793）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$50.0亿，共持有 76 个公开申报仓位。
在 Q1 2026，Tpg Gp A, LLC 操作展现出积极扩展与加仓意向。本季共新建仓 67 个新仓位，并对 0 个既有持股进行加仓（合计增持 67 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Tpg Gp A, LLC 的前 5 大核心持股（包含 LFST, JXN, LTH 等）合计占整体申报市值的 47.4%，反映机构在主要关键仓位上的权重分布。
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LFST | Lifestance Health Group Inc | 股票-其他 | 24.25% | -0.32% | -12.87% | |
| 2 | JXN | Jackson Financial Inc-a | 股票-金融 | 13.55% | -3.90% | — | |
| 3 | LTH | Life Time Group Holdings Inc | 股票-其他 | 13.06% | -6.61% | — | |
| 4 | SION | Sionna Therapeutics Inc | 股票-其他 | 7.08% | -1.37% | -3.71% | |
| 5 | BETA | Beta Technologies Inc -cl A | 股票-其他 | 6.55% | -1.06% | — | |
| 6 | AMRX | Amneal Pharmaceuticals Inc | 股票-其他 | 4.17% | +0.10% | — | |
| 7 | NGL | Ngl Energy Partners LP | 股票-其他 | 1.99% | -0.15% | — | |
| 8 | CBLL | Ceribell Inc | 股票-其他 | 1.98% | -0.52% | — | |
| 9 | HA7 | Enviri CORP | 股票-其他 | 1.93% | -1.93% | EXIT | |
| 10 | BAC 0.6 05-25-27 MTN债券 | Bofa Finance LLC | 债券 | 1.84% | -0.42% | — | |
| 11 | BCAX | Bicara Therapeutics Inc | 股票-其他 | 1.63% | +0.16% | — | |
| 12 | EVRG 4.5 12-15-27债券 | Evergy Inc | 债券 | 1.47% | -0.62% | — | |
| 13 | STWD 6.75 07-15-27债券 | Starwood Property Trust | 债券 | 1.28% | -0.81% | — | |
| 14 | BRKR 6.375 09-01-28债券 | Bruker CORP | 债券 | 1.28% | +0.28% | — | |
| 15 | ALLO | Allogene Therapeutics Inc | 股票-其他 | 1.24% | -0.46% | — | |
| 16 | PCG 4.25 12-01-27债券 | Pg&e CORP | 债券 | 1.21% | -0.63% | — | |
| 17 | WEC 4.375 06-01-29债券 | Wec Energy Group Inc | 债券 | 1.14% | -0.30% | — | |
| 18 | HPE 7.625 09-01-27债券 | Hp Enterprise Co | 债券 | 1.01% | -0.43% | — | |
| 19 | NX | Quanex Building Products | 股票-其他 | 1.00% | -0.24% | — | |
| 20 | NOVT 6.5 11-01-28债券 | Novanta Inc | 债券 | 0.96% | -0.13% | — | |
| 21 | VAC 3.25 12-15-27债券 | Marriott Vacation Worldw | 债券 | 0.81% | -0.47% | — | |
| 22 | PCG 6 12-01-27 A债券 | Pg&e CORP | 债券 | 0.80% | -0.24% | — | |
| 23 | NEE 7.375 02-15-29债券 | Nextera Energy Inc | 债券 | 0.78% | +0.01% | — | |
| 24 | PNW 4.75 06-15-27债券 | Pinnacle West Capital | 债券 | 0.78% | -0.30% | — | |
| 25 | BOX 1.5 09-15-29债券 | Box Inc | 债券 | 0.72% | -0.72% | EXIT | |
| 26 | LCII 3 03-01-30债券 | Lci Industries | 债券 | 0.69% | -0.41% | — | |
| 27 | APO 6.75 07-31-26债券 | Apollo Global Management | 债券 | 0.52% | -0.22% | — | |
| 28 | PPL 7 02-15-29债券 | Ppl Corporation | 债券 | 0.51% | -0.10% | — | |
| 29 | TRTX | Tpg Re Finance Trust Inc | 股票-其他 | 0.51% | -0.11% | — | |
| 30 | ARES 6.75 10-01-27 B债券 | Ares Management CORP | 债券 | 0.42% | -0.33% | — | |
| 31 | EA | Electronic Arts Inc | 股票-通信服务 | 0.36% | -0.09% | — | |
| 32 | PPL 2.875 03-15-28债券 | Ppl Capital Funding Inc | 债券 | 0.33% | -0.13% | — | |
| 33 | NSC | Norfolk Southern CORP | 股票-工业 | 0.31% | -0.06% | — | |
| 34 | HALO 0.25 03-01-27债券 | Halozyme Therapeutics In | 债券 | 0.28% | -0.06% | — | |
| 35 | ORCL 6.5 01-15-29 D债券 | Oracle CORP | 债券 | 0.28% | -0.28% | EXIT | |
| 36 | CWAN | Clearwater Analytics Holdings, Inc. | 股票-科技 | 0.25% | -0.25% | EXIT | |
| 37 | LIVN 2.5 03-15-29债券 | Livanova PLC | 债券 | 0.24% | -0.04% | — | |
| 38 | MCHP 7.5 03-15-28债券 | Microchip Technology Inc | 债券 | 0.23% | +0.15% | — | |
| 39 | WBD | Warner Bros Discovery Inc | 股票-通信服务 | 0.22% | -0.11% | — | |
| 40 | K4F | Onestream Inc | 股票-其他 | 0.21% | -0.21% | EXIT | |
| 41 | CAKE 2 03-15-30债券 | Cheesecake Factory (the) | 债券 | 0.19% | +0.17% | — | |
| 42 | WHR 8.5 02-15-29 A债券 | Whirlpool CORP | 债券 | 0.19% | -0.02% | — | |
| 43 | PEN | Penumbra Inc | 股票-医疗保健 | 0.18% | -0.05% | — | |
| 44 | GTLS | Chart Industries Inc | 股票-工业 | 0.17% | +0.04% | — | |
| 45 | CMS 3.375 05-01-28债券 | Cms Energy CORP | 债券 | 0.15% | -0.15% | EXIT | |
| 46 | KVUE | Kenvue Inc | 股票-非周期性消费 | 0.14% | +0.01% | — | |
| 47 | NTNX 0.5 12-15-29债券 | Nutanix Inc | 债券 | 0.12% | -0.12% | EXIT | |
| 48 | MASI* | Masimo CORP | 股票-其他 | 0.12% | -0.12% | EXIT | |
| 49 | BILL 0 04-01-30债券 | Bill Holdings Inc | 债券 | 0.12% | +0.05% | — | |
| 50 | ETSY 0.25 06-15-28债券 | Etsy Inc | 债券 | 0.11% | -0.02% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ALLO | Allogene Therapeutics Inc | +0.3% | — | 不变 |
| 2 | BCAX | Bicara Therapeutics Inc | -0.3% | — | 不变 |
| 3 | TRTX | Tpg Re Finance Trust Inc | -0.3% | — | 不变 |
| 4 | CBLL | Ceribell Inc | -1.3% | — | 不变 |
| 5 | AMRX | Amneal Pharmaceuticals Inc | -1.6% | — | 不变 |
| 6 | SION | Sionna Therapeutics Inc | -3.3% | -3.71% | 减仓 |
| 7 | LTH | Life Time Group Holdings Inc | -4.6% | — | 不变 |
| 8 | BETA | Beta Technologies Inc -cl A | -10.7% | — | 不变 |
| 9 | LFST | Lifestance Health Group Inc | -17.9% | -12.87% | 减仓 |
| 10 | JXN | Jackson Financial Inc-a | — | NEW | 新建仓 |
| 11 | NGL | Ngl Energy Partners LP | — | NEW | 新建仓 |
| 12 | HA7 | Enviri CORP | — | NEW | 新建仓 |
| 13 | BAC 0.6 05-25-27 MTN债券 | Bofa Finance LLC | — | NEW | 新建仓 |
| 14 | EVRG 4.5 12-15-27债券 | Evergy Inc | — | NEW | 新建仓 |
| 15 | STWD 6.75 07-15-27债券 | Starwood Property Trust | — | NEW | 新建仓 |
| 16 | BRKR 6.375 09-01-28债券 | Bruker CORP | — | NEW | 新建仓 |
| 17 | PCG 4.25 12-01-27债券 | Pg&e CORP | — | NEW | 新建仓 |
| 18 | WEC 4.375 06-01-29债券 | Wec Energy Group Inc | — | NEW | 新建仓 |
| 19 | HPE 7.625 09-01-27债券 | Hp Enterprise Co | — | NEW | 新建仓 |
| 20 | NX | Quanex Building Products | — | NEW | 新建仓 |
| 21 | NOVT 6.5 11-01-28债券 | Novanta Inc | — | NEW | 新建仓 |
| 22 | VAC 3.25 12-15-27债券 | Marriott Vacation Worldw | — | NEW | 新建仓 |
| 23 | PCG 6 12-01-27 A债券 | Pg&e CORP | — | NEW | 新建仓 |
| 24 | NEE 7.375 02-15-29债券 | Nextera Energy Inc | — | NEW | 新建仓 |
| 25 | PNW 4.75 06-15-27债券 | Pinnacle West Capital | — | NEW | 新建仓 |
| 26 | BOX 1.5 09-15-29债券 | Box Inc | — | NEW | 新建仓 |
| 27 | LCII 3 03-01-30债券 | Lci Industries | — | NEW | 新建仓 |
| 28 | APO 6.75 07-31-26债券 | Apollo Global Management | — | NEW | 新建仓 |
| 29 | PPL 7 02-15-29债券 | Ppl Corporation | — | NEW | 新建仓 |
| 30 | ARES 6.75 10-01-27 B债券 | Ares Management CORP | — | NEW | 新建仓 |
| 31 | EA | Electronic Arts Inc | — | NEW | 新建仓 |
| 32 | PPL 2.875 03-15-28债券 | Ppl Capital Funding Inc | — | NEW | 新建仓 |
| 33 | NSC | Norfolk Southern CORP | — | NEW | 新建仓 |
| 34 | HALO 0.25 03-01-27债券 | Halozyme Therapeutics In | — | NEW | 新建仓 |
| 35 | ORCL 6.5 01-15-29 D债券 | Oracle CORP | — | NEW | 新建仓 |
| 36 | CWAN | Clearwater Analytics Holdings, Inc. | — | NEW | 新建仓 |
| 37 | LIVN 2.5 03-15-29债券 | Livanova PLC | — | NEW | 新建仓 |
| 38 | MCHP 7.5 03-15-28债券 | Microchip Technology Inc | — | NEW | 新建仓 |
| 39 | WBD | Warner Bros Discovery Inc | — | NEW | 新建仓 |
| 40 | K4F | Onestream Inc | — | NEW | 新建仓 |
| 41 | CAKE 2 03-15-30债券 | Cheesecake Factory (the) | — | NEW | 新建仓 |
| 42 | WHR 8.5 02-15-29 A债券 | Whirlpool CORP | — | NEW | 新建仓 |
| 43 | PEN | Penumbra Inc | — | NEW | 新建仓 |
| 44 | GTLS | Chart Industries Inc | — | NEW | 新建仓 |
| 45 | CMS 3.375 05-01-28债券 | Cms Energy CORP | — | NEW | 新建仓 |
| 46 | KVUE | Kenvue Inc | — | NEW | 新建仓 |
| 47 | NTNX 0.5 12-15-29债券 | Nutanix Inc | — | NEW | 新建仓 |
| 48 | MASI* | Masimo CORP | — | NEW | 新建仓 |
| 49 | BILL 0 04-01-30债券 | Bill Holdings Inc | — | NEW | 新建仓 |
| 50 | ETSY 0.25 06-15-28债券 | Etsy Inc | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Tpg Gp A, LLC 在 Q1 2026 季度的美股持仓总市值约为 US$50.0亿，共申报了 76 个公开持股仓位。
在 Q1 2026 季度，Tpg Gp A, LLC 按市值排列的前三大核心持股分别为：LFST (24.3%)、JXN (13.6%)、LTH (13.1%)。其中最大持股仓位 LFST 占据整体投资组合约 24.3% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
JXN
市值: US$5.0亿
本季最大获利了结 / 清仓标的
RALLYBIO CORP
前期市值: US$209.0万
在 Q1 2026 季度中，Tpg Gp A, LLC 共进行了 70 项持仓异动，包含新建仓 67 个仓位、加仓 0 个仓位、减仓 2 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 JXN。 本季清仓仓位包含 RALLYBIO CORP。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。