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 4 季 13F 持有人
TPG Mortgage Investment Trust, Inc. 在 2021/12/31 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
- 59
- 較 2021 年第 3 季 +15 家
- 持有股數
- 940.9 萬
- 較 2021 年第 3 季 +431.2 萬 (+84.6%)
- 總市值
- $9,634 萬
- 較 2021 年第 3 季 +$3,853 萬 (+66.7%)
- 新進機構
- 20
- 另有 20 家加碼
- 清倉機構
- 5
- 另有 13 家減碼
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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Beach Point Capital Management LP | 1,387,609 | $1,422 萬 | 2.28% | +617,387+80.2% | 加碼 |
| Angelo Gordon & Co., L.P. | 973,291 | $997.6 萬 | 0.96% | +666,668+217.4% | 加碼 |
| Vanguard Group Inc | 902,699 | $925.3 萬 | 0.00% | +195,946+27.7% | 加碼 |
| Susquehanna International Group, LLP | 890,828 | $913.1 萬 | 0.01% | +248,594+38.7% | 加碼 |
| BlackRock Inc. | 801,259 | $821.3 萬 | 0.00% | +516,924+181.8% | 加碼 |
| HBK Investments L P | 600,000 | $615.0 萬 | 0.13% | +600,000 | 新進 |
| Millennium Management LLC | 512,002 | $524.8 萬 | 0.01% | +330,464+182.0% | 加碼 |
| Balyasny Asset Management LLC | 393,166 | $403.0 萬 | 0.02% | +81,127+26.0% | 加碼 |
| Renaissance Technologies LLC | 353,700 | $362.5 萬 | 0.00% | +208,500+143.6% | 加碼 |
| Alyeska Investment Group, L.P. | 348,815 | $357.5 萬 | 0.04% | +348,815 | 新進 |
| Citadel Advisors LLC | 241,495 | $247.5 萬 | 0.00% | +190,041+369.3% | 加碼 |
| Two Sigma Investments, LP | 178,965 | $183.4 萬 | 0.00% | −148,342−45.3% | 減碼 |
| Islet Management, LP | 174,113 | $178.5 萬 | 0.10% | +174,113 | 新進 |
| Goldman Sachs Group Inc | 141,633 | $145.2 萬 | 0.00% | +34,530+32.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 141,542 | $145.1 萬 | 0.00% | +141,542 | 新進 |
| Geode Capital Management, LLC | 132,976 | $136.3 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 130,586 | $133.9 萬 | 0.00% | +25,291+24.0% | 加碼 |
| Two Sigma Advisers, LP | 126,465 | $129.6 萬 | 0.00% | −117,400−48.1% | 減碼 |
| Invesco Ltd. | 87,622 | $89.8 萬 | 0.00% | −5,674−6.1% | 減碼 |
| EMG Holdings, L.P. | 64,865 | $66.4 萬 | 0.25% | +64,865 | 新進 |
| Group One Trading, L.P. | 59,170 | $60.6 萬 | 0.01% | +3,025+5.4% | 加碼 |
| State Street Corp | 57,497 | $60.1 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 55,171 | $56.5 萬 | 0.00% | +47,409+610.8% | 加碼 |
| PVG Asset Management Corp | 52,815 | $54.1 萬 | 1.98% | +52,815 | 新進 |
| Allianz Asset Management GmbH | 50,175 | $51.4 萬 | 0.00% | +320+0.6% | 加碼 |
| LSV Asset Management | 47,474 | $48.7 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 46,450 | $47.6 萬 | 0.00% | +46,450 | 新進 |
| Transcend Wealth Collective, LLC | 42,700 | $43.8 萬 | 0.04% | +42,700 | 新進 |
| Simplex Trading, LLC | 39,464 | $40.4 萬 | 0.01% | −24,459−38.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 33,379 | $34.2 萬 | 0.00% | +33,379 | 新進 |
| Northern Trust Corp | 32,259 | $33.1 萬 | 0.00% | −6,300−16.3% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 30,230 | $31.0 萬 | 0.01% | −26,404−46.6% | 減碼 |
| Bank of New York Mellon Corp | 26,433 | $27.1 萬 | 0.00% | +10.0% | 加碼 |
| Price T Rowe Associates Inc | 26,000 | $26.7 萬 | 0.00% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 24,915 | $25.5 萬 | 0.00% | −1,001−3.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 22,685 | $23.3 萬 | 0.00% | −20,572−47.6% | 減碼 |
| Envestnet Asset Management Inc | 20,065 | $20.6 萬 | 0.00% | +20,065 | 新進 |
| Advisor Group Holdings, Inc. | 19,983 | $20.4 萬 | 0.00% | +6,556+48.8% | 加碼 |
| Graham Capital Management, L.P. | 17,065 | $17.4 萬 | 0.01% | +17,065 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 15,851 | $16.2 萬 | 0.00% | −19,943−55.7% | 減碼 |
| Paloma Partners Management Co | 15,118 | $15.5 萬 | 0.00% | +15,118 | 新進 |
| Mariner Investment Group LLC | 12,130 | $12.4 萬 | 0.05% | +12,130 | 新進 |
| Wolverine Asset Management LLC | 11,905 | $12.2 萬 | 0.00% | −80,623−87.1% | 減碼 |
| Quadrature Capital Ltd | 11,210 | $11.5 萬 | 0.01% | +11,210 | 新進 |
| UBS Group AG | 7,144 | $7.30 萬 | 0.00% | −4,027−36.0% | 減碼 |
| HSBC Holdings PLC | 15,453 | $5.70 萬 | 0.00% | +15,453 | 新進 |
| Bank of America Corp | 5,491 | $5.60 萬 | 0.00% | +2,323+73.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,816 | $4.90 萬 | 0.00% | +2,401+99.4% | 加碼 |
| Wells Fargo & Company | 4,816 | $4.90 萬 | 0.00% | +3,828+387.4% | 加碼 |
| Lazard Asset Management LLC | 4,019 | $4.10 萬 | 0.00% | +4,019 | 新進 |
| National Bank of Canada | 3,000 | $3.10 萬 | 0.00% | +3,000 | 新進 |
| Cutler Group LP | 2,788 | $2.80 萬 | 0.00% | +2,788 | 新進 |
| Capital Analysts, LLC | 2,393 | $2.50 萬 | 0.00% | −312−11.5% | 減碼 |
| Gables Capital Management Inc. | 2,227 | $2.30 萬 | 0.01% | −133−5.6% | 減碼 |
| Providence Capital Advisors, LLC | 1,666 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 870 | $9,000 | 0.00% | +870 | 新進 |
| Edge Wealth Management LLC | 138 | $1,000 | 0.00% | +2+1.5% | 加碼 |
| Rockefeller Capital Management L.P. | 46 | $0 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $0 | 0.00% | +1 | 新進 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −11,826−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −5,371−100.0% | 清倉 |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −2,466−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −666−100.0% | 清倉 |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −133−100.0% | 清倉 |