TPG Mortgage Investment Trust, Inc.
MITT- 交易所
- NYSE
- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0001514281
近 90 天，TPG Mortgage Investment Trust, Inc. 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 115 家機構在 13F 申報持有，市值合計 $9,701 萬；沒有大師持有。
2021 年第 2 季 13F 持有人
TPG Mortgage Investment Trust, Inc. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 60
- 較 2021 年第 1 季 −14 家
- 持有股數
- 1,575 萬
- 較 2021 年第 1 季 +49.0 萬 (+3.2%)
- 總市值
- $6,728 萬
- 較 2021 年第 1 季 +$615.4 萬 (+10.1%)
- 新進機構
- 6
- 另有 23 家加碼
- 清倉機構
- 20
- 另有 18 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 MITT 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 115 | $9,701 萬 |
| 2026 年第 1 季 | 116 | $8,549 萬 |
| 2025 年第 4 季 | 109 | $1.02 億 |
| 2025 年第 3 季 | 91 | $8,006 萬 |
| 2025 年第 2 季 | 88 | $7,314 萬 |
| 2025 年第 1 季 | 83 | $7,384 萬 |
| 2024 年第 4 季 | 87 | $6,727 萬 |
| 2024 年第 3 季 | 92 | $8,044 萬 |
| 2024 年第 2 季 | 80 | $6,728 萬 |
| 2024 年第 1 季 | 78 | $5,162 萬 |
| 2023 年第 4 季 | 76 | $4,484 萬 |
| 2023 年第 3 季 | 58 | $2,593 萬 |
| 2023 年第 2 季 | 49 | $3,475 萬 |
| 2023 年第 1 季 | 47 | $3,443 萬 |
| 2022 年第 4 季 | 47 | $3,380 萬 |
| 2022 年第 3 季 | 50 | $3,185 萬 |
| 2022 年第 2 季 | 45 | $4,740 萬 |
| 2022 年第 1 季 | 52 | $7,304 萬 |
| 2021 年第 4 季 | 59 | $9,634 萬 |
| 2021 年第 3 季 | 44 | $5,781 萬 |
| 2021 年第 2 季 | 60 | $6,728 萬 |
| 2021 年第 1 季 | 75 | $6,137 萬 |
2021 年第 2 季持有機構
每家機構持有 TPG Mortgage Investment Trust, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,120,270 | $905.3 萬 | 0.00% | +139,608+7.0% | 加碼 |
| Angelo Gordon & Co., L.P. | 1,769,870 | $755.7 萬 | 0.88% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 1,534,572 | $655.3 萬 | 0.01% | −98,725−6.0% | 減碼 |
| Two Sigma Investments, LP | 1,141,623 | $487.5 萬 | 0.01% | +887,355+349.0% | 加碼 |
| Beach Point Capital Management LP | 955,602 | $408.0 萬 | 0.67% | +421,906+79.1% | 加碼 |
| Renaissance Technologies LLC | 926,802 | $395.7 萬 | 0.00% | +392,302+73.4% | 加碼 |
| Millennium Management LLC | 916,151 | $391.2 萬 | 0.01% | +266,147+40.9% | 加碼 |
| BlackRock Inc. | 861,400 | $367.9 萬 | 0.00% | −109,672−11.3% | 減碼 |
| Two Sigma Advisers, LP | 779,000 | $332.6 萬 | 0.01% | +593,800+320.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 618,457 | $264.1 萬 | 0.00% | +537,079+660.0% | 加碼 |
| Morgan Stanley | 479,185 | $204.6 萬 | 0.00% | +318,125+197.5% | 加碼 |
| Citadel Advisors LLC | 402,406 | $171.9 萬 | 0.00% | +149,422+59.1% | 加碼 |
| Geode Capital Management, LLC | 367,819 | $157.0 萬 | 0.00% | +19,734+5.7% | 加碼 |
| Group One Trading, L.P. | 358,170 | $152.9 萬 | 0.03% | −56,081−13.5% | 減碼 |
| Goldman Sachs Group Inc | 318,431 | $136.0 萬 | 0.00% | −11,612−3.5% | 減碼 |
| Invesco Ltd. | 270,094 | $115.3 萬 | 0.00% | −2,268−0.8% | 減碼 |
| State Street Corp | 203,402 | $88.3 萬 | 0.00% | +170,302+514.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 160,856 | $68.7 萬 | 0.00% | +160,856 | 新進 |
| Allianz Asset Management GmbH | 143,364 | $61.2 萬 | 0.00% | −14,620−9.3% | 減碼 |
| LSV Asset Management | 142,427 | $60.8 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 121,482 | $51.9 萬 | 0.01% | +48,736+67.0% | 加碼 |
| Price T Rowe Associates Inc | 99,300 | $42.4 萬 | 0.00% | +13,600+15.9% | 加碼 |
| Northern Trust Corp | 98,107 | $41.9 萬 | 0.00% | +11,718+13.6% | 加碼 |
| Quadrature Capital Ltd | 97,114 | $41.5 萬 | 0.02% | +61,250+170.8% | 加碼 |
| Acadian Asset Management LLC | 91,372 | $39.1 萬 | 0.00% | +64,163+235.8% | 加碼 |
| Jane Street Group, LLC | 84,221 | $36.0 萬 | 0.00% | +19,323+29.8% | 加碼 |
| Barclays PLC | 83,780 | $35.8 萬 | 0.00% | −1,184−1.4% | 減碼 |
| PEAK6 Investments LLC | 67,014 | $28.6 萬 | 0.01% | −7,995−10.7% | 減碼 |
| Simplex Trading, LLC | 63,923 | $27.2 萬 | 0.01% | −31,168−32.8% | 減碼 |
| Paloma Partners Management Co | 55,491 | $23.7 萬 | 0.01% | +4,024+7.8% | 加碼 |
| Advisor Group Holdings, Inc. | 40,296 | $17.3 萬 | 0.00% | +156+0.4% | 加碼 |
| CSS LLC | 37,200 | $15.9 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 36,986 | $15.8 萬 | 0.00% | −4,400−10.6% | 減碼 |
| JPMorgan Chase & Co | 32,352 | $13.8 萬 | 0.00% | +32,341+294,009.1% | 加碼 |
| UBS Group AG | 30,713 | $13.1 萬 | 0.00% | −9,793−24.2% | 減碼 |
| Pinz Capital Management, LP | 27,200 | $11.6 萬 | 0.03% | +27,200 | 新進 |
| National Asset Management, Inc. | 25,563 | $11.0 萬 | 0.00% | +25,563 | 新進 |
| Royal Bank of Canada | 23,715 | $10.1 萬 | 0.00% | −20.0% | 減碼 |
| Stifel Financial Corp | 22,036 | $9.40 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 18,040 | $7.70 萬 | 0.00% | +10.0% | 加碼 |
| Jump Financial, LLC | 17,156 | $7.30 萬 | 0.01% | −51,093−74.9% | 減碼 |
| Nisa Investment Advisors, LLC | 16,115 | $6.90 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 14,385 | $6.20 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 14,225 | $6.10 萬 | 0.01% | +14,225 | 新進 |
| Wedbush Securities Inc | 13,114 | $5.60 萬 | 0.00% | −1,478−10.1% | 減碼 |
| HCR Wealth Advisors | 10,000 | $4.30 萬 | 0.01% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 7,400 | $3.16 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 6,005 | $2.60 萬 | 0.00% | −3,300−35.5% | 減碼 |
| Cutler Group LP | 6,295 | $2.60 萬 | 0.00% | +1,865+42.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,661 | $2.40 萬 | 0.00% | −7,330−56.4% | 減碼 |
| Providence Capital Advisors, LLC | 5,000 | $2.10 萬 | 0.01% | 00.0% | 不變 |
| First Manhattan Co | 4,400 | $1.80 萬 | 0.00% | +4,400 | 新進 |
| Wells Fargo & Company | 3,202 | $1.30 萬 | 0.00% | −70−2.1% | 減碼 |
| Global Retirement Partners, LLC | 2,000 | $9,000 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 1,700 | $7,000 | 0.00% | −1,479−46.5% | 減碼 |
| US Bancorp | 600 | $3,000 | 0.00% | 00.0% | 不變 |
| Edge Wealth Management LLC | 409 | $2,000 | 0.00% | +6+1.5% | 加碼 |
| Citigroup Inc | 283 | $1,000 | 0.00% | 00.0% | 不變 |
| Beck Bode, LLC | 200 | $1,000 | 0.00% | +200 | 新進 |
| Rockefeller Capital Management L.P. | 138 | $0 | 0.00% | 00.0% | 不變 |
| EJF Capital LLC | 0 | $0 | 0.00% | −2,812,388−100.0% | 清倉 |
| Jacobs Asset Management, LLC | 0 | $0 | 0.00% | −103,000−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −83,607−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −75,970−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −66,094−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −65,800−100.0% | 清倉 |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −56,770−100.0% | 清倉 |
| HAP Trading, LLC | 0 | $0 | 0.00% | −51,727−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −47,941−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −24,500−100.0% | 清倉 |
| Gables Capital Management Inc. | 0 | $0 | 0.00% | −21,890−100.0% | 清倉 |
| Diversified Trust Co | 0 | $0 | 0.00% | −18,158−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −16,537−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −16,508−100.0% | 清倉 |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −10,156−100.0% | 清倉 |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −10,272−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −1,100−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −298−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −167−100.0% | 清倉 |
| Carroll Financial Associates, Inc. | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Amundi Asset Management US, Inc. | – | – | – | – | 本季未申報 |