TG

TPG Group Holdings (SBS) Advisors, Inc.

长期持有型高品质投资策略行业集中型

申报总市值

US$100.7亿

申报季度: 2021-09-30 · 持股只数: 51

TPG Group Holdings (SBS) Advisors, Inc.在最新一期 13F 报告中披露了 51 项持股，申报期为 2021-09-30，总持股市值约为 US$100.7亿，季度换手率为 0.0%。

机构性格雪花图

集中度
40.69
持仓稳定性
0
动能／逆势
50
行业集中度
66.62
多样化
100
仓位均衡度
79.33

近期动向

  • 减仓 LFST

    0.0%　-US$23.4亿

  • 清仓 ABNB

  • 清仓 PROS

  • 新建仓 OPTU

  • 加仓 CWK

    -14.7%　-US$7077.5万

  • 加仓 PLANUSD

    +53.1%　US$1.0亿

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1LFSTLifestance Health Group INC股票-其他25.25%-9.63%—
2MCFEUSDMcafee CORP - Class A股票-其他13.22%-0.11%-9.63%
3CWKCushman & Wakefield Limited股票-其他6.98%+1.46%-14.72%
4PGNYProgyny INC股票-其他5.56%+1.35%—
5ALLOAllogene Therapeutics INC股票-其他4.78%+1.29%—
6✓ Convey Hldg Parent INC股票-其他4.57%+0.12%—
7ELVElevance Health INC股票-医疗保健3.96%+1.07%+0.78%
8FISFidelity National Info Serv股票-科技3.53%—+16.28%
9TRIThomson Reuters Corporation股票-工业3.06%+0.74%-14.79%
10FWONKUSDLiberty Media Corp-liberty-c股票-其他2.64%+0.47%-17.79%
11PLANUSDAnaplan INC股票-其他2.35%+1.39%+53.12%
12AIC3.ai Inc-a股票-科技2.10%-0.59%-24.20%
13CMCSAComcast Corp-class A股票-通信服务2.08%—+2.69%
14UBERUber Technologies INC股票-工业1.84%+0.31%-3.74%
15PEGAPegasystems INC股票-科技1.55%+0.47%+13.47%
16JNJJohnson & Johnson股票-医疗保健1.50%+0.32%-7.67%
17OPTUOptimum Communications Inc-a股票-通信服务1.49%+1.49%NEW
18METAMeta Platforms Inc-class A股票-通信服务1.45%-0.63%-48.74%
19NRDYNerdy INC股票-其他1.31%+1.31%NEW
20MSFTMicrosoft CORP股票-科技1.30%+0.15%-21.69%
21FNFFidelity National Financial股票-金融1.30%+0.41%+0.78%
22PCVXVaxcyte INC股票-其他1.07%+0.34%-6.67%
23ROSTRoss Stores INC股票-周期性消费0.87%+0.17%+1.88%
24TRTXTpg Re Finance Trust INC股票-其他0.87%+0.19%—
25AMRXAmneal Pharmaceuticals INC股票-其他0.86%+0.27%—
26SONYSony Group CORP - Sp Adr股票-科技0.73%+0.25%-3.78%
27PHGKoninklijke Philips Nvr- Ny股票-医疗保健0.59%+0.12%+1.96%
28MPLXMplx LP股票-能源0.59%+0.12%-6.42%
29✓ Rallybio CORP股票-其他0.53%+0.53%NEW
30✓ Datto Hldg CORP股票-其他0.41%+0.09%+7.69%
31BERYEURBerry Global Group INC股票-其他0.32%+0.02%-19.78%
32LM05Liberty Media Corp-liberty-a股票-其他0.30%+0.11%+0.64%
33✓ Fusion Pharmaceuticals INC股票-其他0.20%——
34NABLN-able INC股票-其他0.15%+0.15%NEW
35✓ 股票-其他0.14%——
36✓ Dragoneer Growth Opt CORP Ii股票-其他0.12%——
37STSAUSDSatsuma Pharmaceuticals INC股票-其他0.09%-0.01%—
38✓ Aeye, INC.股票-其他0.08%+0.08%NEW
39TRVITrevi Therapeutics INC股票-其他0.07%-0.01%—
40✓ Flexion Therapeutics INC股票-其他0.06%——
41✓ Hamilton Lane Alliance Hldgs股票-其他0.05%——
42✓ Entasis Therapeutics Holding股票-其他0.03%——
43FERGFerguson Enterprises Inc.股票-工业0.03%——
44✓ Nerdy INC股票-其他0.01%——
45RPIDRapid Micro Biosystems Inc-a股票-其他0.01%——
46SBIIWSandbridge X2 Cl A -cw27股票-其他———
47✓ Liberty Media Acquisition Co股票-其他———
48✓ Gx Acquisition CORP Ii股票-其他———
49✓ Hamilton Lane Alliance Hldgs股票-其他———
50✓ Ecp Environmen-a股票-其他———
1–50 of 51

本季持股变动

TPG Group Holdings (SBS) Advisors, Inc. 在 2021-09-30 最显著的持仓异动： 清仓: Airbnb Inc-class A (ABNB); 清仓: Prosight Global INC (PROS); 清仓: Alibaba Group Holding-sp Adr (BABA); 新建仓: Optimum Communications Inc-a (OPTU); 新建仓: Nerdy INC (NRDY).

TPG Group Holdings (SBS) Advisors, Inc. 于截至 2021-09-30 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1OPTUOptimum Communications Inc-a+1.5%NEW新建仓
2CWKCushman & Wakefield Limited+1.5%-14.72%减仓
3PLANUSDAnaplan INC+1.4%+53.12%加仓
4PGNYProgyny INC+1.4%—不变
5NRDYNerdy INC+1.3%NEW新建仓
6ALLOAllogene Therapeutics INC+1.3%—不变
7ELVElevance Health INC+1.1%+0.78%加仓
8TRIThomson Reuters Corporation+0.7%-14.79%减仓
9✓ Rallybio CORP+0.5%NEW新建仓
10FWONKUSDLiberty Media Corp-liberty-c+0.5%-17.79%减仓
11PEGAPegasystems INC+0.5%+13.47%加仓
12FNFFidelity National Financial+0.4%+0.78%加仓
13PCVXVaxcyte INC+0.3%-6.67%减仓
14JNJJohnson & Johnson+0.3%-7.67%减仓
15UBERUber Technologies INC+0.3%-3.74%减仓
16AMRXAmneal Pharmaceuticals INC+0.3%—不变
17SONYSony Group CORP - Sp Adr+0.3%-3.78%减仓
18TRTXTpg Re Finance Trust INC+0.2%—不变
19ROSTRoss Stores INC+0.2%+1.88%加仓
20MSFTMicrosoft CORP+0.2%-21.69%减仓
21NABLN-able INC+0.2%NEW新建仓
22✓ Convey Hldg Parent INC+0.1%—不变
23MPLXMplx LP+0.1%-6.42%减仓
24PHGKoninklijke Philips Nvr- Ny+0.1%+1.96%加仓
25LM05Liberty Media Corp-liberty-a+0.1%+0.64%加仓
26✓ Datto Hldg CORP+0.1%+7.69%加仓
27✓ Aeye, INC.+0.1%NEW新建仓
28BERYEURBerry Global Group INC0%-19.78%减仓
29STSAUSDSatsuma Pharmaceuticals INC0%—不变
30TRVITrevi Therapeutics INC0%—不变
31✓ Supernova Partners Acquistn0%EXIT清仓
32✓ Supernova Partn Acq Co Iii L0%EXIT清仓
33✓ Spartan Acquisition CORP Iii0%EXIT清仓
34VISTVista Energy, S.A.B. de C.V.0%EXIT清仓
35✓ Forest Road Acquisition Cor0%EXIT清仓
36✓ Austerlitz Acquisition CORP0%EXIT清仓
37HPPHudson Pacific Properties, Inc.-0.1%EXIT清仓
38✓ Pivotal Investment CORP Iii-0.1%EXIT清仓
39EPDEnterprise Products Partners-0.1%EXIT清仓
40✓ Austerlitz Acquisition CORP-0.1%EXIT清仓
41✓ Sandbridge X2-a-0.1%EXIT清仓
42MCFEUSDMcafee CORP - Class A-0.1%-9.63%减仓
43CCXIChurchill Capital Corp XI-0.1%EXIT清仓
44STEPStepstone Group Inc-class A-0.2%EXIT清仓
45AIC3.ai Inc-a-0.6%-24.20%减仓
46METAMeta Platforms Inc-class A-0.6%-48.74%减仓
47BABAAlibaba Group Holding-sp Adr-1.1%EXIT清仓
48PROSProsight Global INC-1.5%EXIT清仓
49ABNBAirbnb Inc-class A-2%EXIT清仓
50LFSTLifestance Health Group INC-9.6%—不变

FAQ

TPG Group Holdings (SBS) Advisors, Inc. 是什么机构？属于哪种投资人类型？
TPG Group Holdings (SBS) Advisors, Inc. 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2021-09-30），该机构追踪的股票投资组合估值约为 US$100.7亿，分布在 51 个已申报仓位之中。
TPG Group Holdings (SBS) Advisors, Inc. 目前前几大持股有哪些？
根据最新 13F 申报，TPG Group Holdings (SBS) Advisors, Inc. 按市值排列的前几大持股为： 1. Lifestance Health Group INC (LFST) — US$25.4亿 (25.3%) 2. Mcafee CORP - Class A (MCFEUSD) — US$13.3亿 (13.2%) 3. Cushman & Wakefield Limited (CWK) — US$7.0亿 (7.0%) 4. Progyny INC (PGNY) — US$5.6亿 (5.6%) 5. Allogene Therapeutics INC (ALLO) — US$4.8亿 (4.8%)
TPG Group Holdings (SBS) Advisors, Inc. 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，TPG Group Holdings (SBS) Advisors, Inc. 共进行了 42 项显著调整：新建仓 5 个仓位、加仓 8 个既有持股、减仓 13 个仓位，并完全清仓 16 个持股。 其中幅度最大的异动：清仓: Airbnb Inc-class A (ABNB); 清仓: Prosight Global INC (PROS); 清仓: Alibaba Group Holding-sp Adr (BABA); 新建仓: Optimum Communications Inc-a (OPTU); 新建仓: Nerdy INC (NRDY)
TPG Group Holdings (SBS) Advisors, Inc. 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，TPG Group Holdings (SBS) Advisors, Inc. 的主要板块分布如下： • Information Technology: 32.9% • Health Care: 21.6% • Communication Services: 18.0% • Industrials: 17.6% • Financials: 4.6% • Consumer Discretionary: 3.1%