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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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Nomura Asset Management
51
Nomura Asset Management
Japan
US$6,069 -US$1,939 -362 -23%
JP Morgan Chase
52
JP Morgan Chase
New York
US$5,472 +US$6,069 +1,133 新
Elequin Capital
53
Elequin Capital
New York
US$5,077 +US$5,539 +1,034 新
Rockefeller Capital Management
54
Rockefeller Capital Management
New York
US$4,910 – – –
Farther Finance Advisors
55
Farther Finance Advisors
California
US$4,561 -US$118 -22 -2%
FNWA
56
Financial Network Wealth Advisors
Utah
US$4,159 – – –
Newbridge Financial Services Group
57
Newbridge Financial Services Group
Florida
US$1,964 – – –
Harbour Investments
58
Harbour Investments
Wisconsin
US$1,506 +US$155 +29 +10%
TCM
59
Triumph Capital Management
Colorado
US$1,473 – – –
Caitong International Asset Management
60
Caitong International Asset Management
Hong Kong
US$511 +US$70 +13 +14%
Citigroup
61
Citigroup
New York
US$29 +US$32 +6 新
Russell Investments Group
62
Russell Investments Group
United Kingdom
US$5 -US$670 -125 -99%
Schonfeld Strategic Advisors
63
Schonfeld Strategic Advisors
New York
– -US$68.6萬 -137,464 已平倉
Lido Advisors
64
Lido Advisors
California
– -US$41.7萬 -83,570 已平倉
Trexquant Investment
65
Trexquant Investment
Connecticut
– -US$41.6萬 -83,323 已平倉
OAM
66
Oxford Asset Management
United Kingdom
– -US$19.5萬 -39,043 已平倉
DTL
67
Dynamic Technology Lab
Singapore
– -US$13.2萬 -26,379 已平倉
Northern Trust
68
Northern Trust
Illinois
– -US$5.57萬 -11,170 已平倉
Commonwealth Equity Services
69
Commonwealth Equity Services
Massachusetts
– -US$5.55萬 -11,126 已平倉
Wilmington Savings Fund Society
70
Wilmington Savings Fund Society
Delaware
– -US$3.99萬 -8,000 已平倉
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
– -US$3.1萬 -6,204 已平倉
OCM
72
Osbon Capital Management
Massachusetts
– -US$1.6萬 -3,208 已平倉
Allworth Financial
73
Allworth Financial
California
– -US$1.23萬 -2,472 已平倉
Sound Income Strategies
74
Sound Income Strategies
Florida
– -US$1.16萬 -2,371 已平倉
Central Trust Company
75
Central Trust Company
Missouri
– -US$9,980 -2,000 已平倉