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TriplePoint Venture Growth BDC

名稱 持股 交易金額 股數
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持股
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Two Sigma Investments
1
Two Sigma Investments
New York
US$303萬 -US$125萬 -232,938 -27%
Marshall Wace
2
Marshall Wace
United Kingdom
US$166萬 -US$31.7萬 -59,134 -15%
Legal & General Group
3
Legal & General Group
United Kingdom
US$160萬 +US$7.53萬 +14,054 +5%
BlackRock
4
BlackRock
New York
US$75.4萬 -US$1.54萬 -2,883 -2%
Bank of America
5
Bank of America
North Carolina
US$62萬 +US$31.1萬 +58,083 +85%
Morgan Stanley
6
Morgan Stanley
New York
US$60.2萬 -US$9.6萬 -17,996 -13%
Wells Fargo
7
Wells Fargo
California
US$56.9萬 +US$2.03萬 +3,789 +3%
UBS Group
8
UBS Group
Switzerland
US$41.7萬 -US$65.7萬 -122,619 -59%
Kovack Advisors
9
Kovack Advisors
Florida
US$40.2萬 +US$6.88萬 +12,850 +19%
LPL Financial
10
LPL Financial
California
US$32.2萬 -US$9,508 -1,775 -3%
SIC
11
Samalin Investment Counsel
New York
US$30.3萬 -US$20.3萬 -37,850 -38%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
US$28.5萬 +US$2.02萬 +3,778 +7%
VIA
13
Virtus Investment Advisers
Connecticut
US$26.2萬 -US$8.14萬 -15,190 -22%
Canada Life
14
Canada Life
Manitoba, Canada
US$24萬 +US$2.7萬 +5,036 +11%
Eagle Global Advisors
15
Eagle Global Advisors
Texas
US$20萬 -US$1.96萬 -3,665 -8%
Arax Advisory Partners
16
Arax Advisory Partners
Colorado
US$19.8萬 +US$21.6萬 +40,300 新
Prospera Financial Services
17
Prospera Financial Services
Texas
US$19.5萬 +US$2.65萬 +4,951 +14%
Ethos Financial Group
18
Ethos Financial Group
Pennsylvania
US$19.4萬 -US$1.71萬 -3,200 -7%
CEFA
19
Closed-End Fund Advisors
Virginia
US$16.6萬 -US$7,071 -1,320 -4%
Cresset Asset Management
20
Cresset Asset Management
Illinois
US$16.1萬 +US$7,788 +1,454 +5%
Osaic Holdings
21
Osaic Holdings
Arizona
US$15.7萬 +US$5.93萬 +11,064 +53%
Meridian Wealth Management
22
Meridian Wealth Management
Kentucky
US$14.7萬 – – –
&Partners
23
&Partners
Tennessee
US$11.7萬 +US$12.8萬 +23,860 新
Norden Group
24
Norden Group
Utah
US$11.3萬 -US$57.2萬 -106,751 -82%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
US$10.7萬 +US$11.7萬 +21,865 新