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德太集团 TPG

美股市值排名 #1600资产管理
$46.50 −$0.24 (-0.51%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $46.50 0.00%
开盘$46.33
昨收$46.74
当日区间$46.28 – $47.28
成交量3.00M
市值$8.38B
市盈率（TTM）31.4
股息率4.82%

股权结构与仓位

谁在持有、谁在做空，以及大资金的流向

机构持股比例91.0%+6.54 个百分点，较上季度
持仓机构数446+12 ，较上季度
内部人近期交易39次买入 / 10次卖出净买入
空头持仓比例8.85% 占流通股回补天数 5.4 · 截至 15 Oct 2026
卖空成交量占比14.9%近5日成交量平均占比

卖空成交量占当日成交量比例

9%16%24%32%Sep '26Oct '26Nov '26

大单净流入，近20个交易日

大单买入减卖出的净额（美元）。该窗口期内：−$1.42M（11个净流入日，9个净流出日）。

按单量净流入，近20个交易日

+$3.4M超大单−$4.8M大单+$952.1K中单+$2.6M小单

超大单/大单近似机构级别交易；中单/小单近似散户级别交易。各档买入减卖出净额，按窗口期累计。

已披露的前五大股东合计持有30.9%的流通股。

最大股东

  • Wellington Management Group10.75%
  • Darlington Partners Capital Management, LP5.40%
  • Temasek Holdings5.22%
  • BlackRock4.79%
  • Millennium Management LLC4.71%
  • Vanguard Capital Management, LLC4.39%
  • Vanguard Portfolio Management, LLC3.87%
  • Capital Research3.73%

按投资者类型

  • Mutual Fund54.18%
  • Hedge Fund22.03%
  • VC/PE Fund6.77%
  • Individual/Insider5.28%
  • Public Company3.20%
  • Private Company1.92%
  • Sovereign Wealth Fund1.23%
  • Government Pension Fund0.96%

过去6次双周报告中（31 Jul 2026至15 Oct 2026），空头持仓占流通股比例已从6.66%升至8.85%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Wellington Management Group Mutual Fund 2026/Q3 +6,901,283 10.7%
Hartford Funds Management Company, LLC Mutual Fund 2026/Q3 +395,940 1.0%
Balyasny Asset Management L.P. Hedge Fund 2026/Q3 +2,725,700 2.4%
Junto Capital Management LP Hedge Fund 2026/Q3 +2,041,772 1.2%
Holocene Advisors, LP Hedge Fund 2026/Q3 +1,295,202 0.8%
Millennium Management LLC Hedge Fund 2026/Q3 +1,201,355 4.7%
Longaeva Partners L.P. Mutual Fund 2026/Q3 +1,004,864 0.6%
The Goldman Sachs Group, Inc. Public Company 2026/Q3 +924,540 1.0%
Algebris (UK) Limited Mutual Fund 2026/Q3 +798,856 0.5%
Macquarie Capital Investment Management LLC Mutual Fund 2026/Q3 +672,655 0.4%
Macquarie Investment Management Business Trust Mutual Fund 2026/Q3 +627,333 0.4%
Canyon Capital Advisors LLC Hedge Fund 2026/Q3 +584,200 0.4%
CAZ Investments L.P. Hedge Fund 2026/Q3 +480,000 0.4%
AllianceBernstein Mutual Fund 2026/Q3 +473,518 0.5%
RBC Trust Company (International) Limited Private Company 2026/Q3 +468,546 0.3%

按报告期列出的机构买卖动态，变动幅度从大到小排列。

内部人交易

日期内部人职位交易类型股数价格交易后持股
16 Aug 2026 Axel Philippe Andre Chief Financial Officer Other Acquisition +164,908 – 164,908
16 Aug 2026 Axel Philippe Andre Chief Financial Officer Other Derivative Acquisition +164,908 – 164,908
4 Aug 2026 James Coulter Founder Other Derivative Acquisition +3,577 – 35,644,619
4 Aug 2026 Kelvin Davis Director Other Derivative Acquisition +1,206 – 11,604,029
4 Aug 2026 Jeffrey Rhodes Director Other Derivative Acquisition +620 – 6,311,101
4 Aug 2026 Jon Winkelried Chief Executive Officer Other Derivative Acquisition +1,688 – 2,011,528
4 Aug 2026 Nehal Raj Director Other Derivative Acquisition +382 – 3,432,583
4 Aug 2026 Todd Sisitsky Former President Other Derivative Acquisition +1,082 – 478,786
4 Aug 2026 Ganendran Sarvananthan Managing Partner, Head of Asia & Middle East and Director Other Derivative Acquisition +263 – 1,424,627
4 Aug 2026 David Trujillo Director Other Derivative Acquisition +630 – 6,582,823
4 Aug 2026 Martin Davidson Chief Accounting Officer Other Derivative Acquisition +60 – 633,263
4 Aug 2026 Anilu Vazquez-Ubarri Chief Operating Officer Other Derivative Acquisition +155 – 1,607,936
4 Aug 2026 Roberta Harris Chief Compliance Officer Other Derivative Acquisition +38 – 412,200
26 Jul 2026 Axel Philippe Andre Chief Financial Officer Initial Statement of Beneficial +0 – 4,000
14 Jul 2026 James Coulter Founder Sale to Issuer -40,950 $43.15 2,410,744
14 Jul 2026 Mary Cranston Independent Director Other Acquisition +4,181 – 4,181
14 Jul 2026 Kathy Elsesser Independent Director Other Acquisition +4,181 – 7,390
14 Jul 2026 Deborah Messemer Independent Director Other Acquisition +4,181 – 4,181
14 Jul 2026 William McRaven Independent Director Other Acquisition +4,181 – 11,615
14 Jul 2026 Gunther Bright Independent Director Other Acquisition +4,181 – 4,181

数据来自Form 4/Form 144申报文件。负数为减持（出售、赠予或代扣税款股份），正数为增持。

空头持仓（按报告期）

报告日期空头股数占流通股比例回补天数
15 Oct 2026 14,753,826 8.8% 5.4
30 Sep 2026 13,942,334 8.4% 5.4
15 Sep 2026 11,409,997 6.8% 4.5
31 Aug 2026 10,784,852 6.5% 4.5
14 Aug 2026 10,222,757 6.1% 2.5
31 Jul 2026 10,683,551 6.7% 5.8

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