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。
2022 年第 1 季 13F 持有人
TPG Mortgage Investment Trust, Inc. 在 2022/3/31 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
- 52
- 較 2021 年第 4 季 −6 家
- 持有股數
- 785.3 萬
- 較 2021 年第 4 季 −150.3 萬 (−16.1%)
- 總市值
- $7,304 萬
- 較 2021 年第 4 季 −$2,276 萬 (−23.8%)
- 新進機構
- 11
- 另有 14 家加碼
- 清倉機構
- 17
- 另有 23 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Beach Point Capital Management LP | 1,736,558 | $1,615 萬 | 2.44% | +348,949+25.1% | 加碼 |
| Susquehanna International Group, LLP | 1,023,696 | $952.0 萬 | 0.01% | +132,868+14.9% | 加碼 |
| Vanguard Group Inc | 907,606 | $844.1 萬 | 0.00% | +4,907+0.5% | 加碼 |
| BlackRock Inc. | 873,721 | $812.6 萬 | 0.00% | +72,462+9.0% | 加碼 |
| Balyasny Asset Management LLC | 813,472 | $756.5 萬 | 0.03% | +420,306+106.9% | 加碼 |
| Millennium Management LLC | 392,408 | $364.9 萬 | 0.00% | −119,594−23.4% | 減碼 |
| Angelo Gordon & Co., L.P. | 365,791 | $340.2 萬 | 0.40% | −607,500−62.4% | 減碼 |
| Renaissance Technologies LLC | 301,800 | $280.7 萬 | 0.00% | −51,900−14.7% | 減碼 |
| Citadel Advisors LLC | 202,855 | $188.6 萬 | 0.00% | −38,640−16.0% | 減碼 |
| Geode Capital Management, LLC | 143,031 | $133.0 萬 | 0.00% | +10,055+7.6% | 加碼 |
| Goldman Sachs Group Inc | 133,117 | $123.8 萬 | 0.00% | −8,516−6.0% | 減碼 |
| Morgan Stanley | 84,475 | $78.5 萬 | 0.00% | −46,111−35.3% | 減碼 |
| Simplex Trading, LLC | 78,962 | $73.4 萬 | 0.02% | +39,498+100.1% | 加碼 |
| State Street Corp | 76,547 | $72.7 萬 | 0.00% | +19,050+33.1% | 加碼 |
| Group One Trading, L.P. | 75,556 | $70.3 萬 | 0.02% | +16,386+27.7% | 加碼 |
| EMG Holdings, L.P. | 64,865 | $60.4 萬 | 0.18% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 47,903 | $44.6 萬 | 0.00% | +21,470+81.2% | 加碼 |
| LSV Asset Management | 46,274 | $43.0 萬 | 0.00% | −1,200−2.5% | 減碼 |
| Northern Trust Corp | 45,732 | $42.5 萬 | 0.00% | +13,473+41.8% | 加碼 |
| Barclays PLC | 41,388 | $38.5 萬 | 0.00% | +41,388 | 新進 |
| Citigroup Inc | 34,378 | $32.0 萬 | 0.00% | −12,072−26.0% | 減碼 |
| Transcend Wealth Collective, LLC | 33,300 | $31.0 萬 | 0.03% | −9,400−22.0% | 減碼 |
| JPMorgan Chase & Co | 30,018 | $27.9 萬 | 0.00% | −25,153−45.6% | 減碼 |
| Two Sigma Advisers, LP | 29,432 | $27.4 萬 | 0.00% | −97,033−76.7% | 減碼 |
| Invesco Ltd. | 28,065 | $26.1 萬 | 0.00% | −59,557−68.0% | 減碼 |
| Two Sigma Investments, LP | 26,856 | $25.0 萬 | 0.00% | −152,109−85.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 23,556 | $21.9 萬 | 0.00% | −9,823−29.4% | 減碼 |
| Jane Street Group, LLC | 23,141 | $21.5 萬 | 0.00% | +23,141 | 新進 |
| Parametric Portfolio Associates LLC | 21,698 | $20.2 萬 | 0.00% | −3,217−12.9% | 減碼 |
| Price T Rowe Associates Inc | 19,000 | $17.7 萬 | 0.00% | −7,000−26.9% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 18,552 | $17.3 萬 | 0.00% | −11,678−38.6% | 減碼 |
| Wolverine Trading, LLC | 14,738 | $13.4 萬 | 0.00% | +14,738 | 新進 |
| Acadian Asset Management LLC | 12,237 | $11.3 萬 | 0.00% | +12,237 | 新進 |
| Marshall Wace, LLP | 11,853 | $11.0 萬 | 0.00% | +11,853 | 新進 |
| HSBC Holdings PLC | 11,172 | $10.3 萬 | 0.00% | −4,281−27.7% | 減碼 |
| Charles Schwab Investment Management Inc | 10,503 | $9.80 萬 | 0.00% | +10,503 | 新進 |
| ML & R Wealth Management LLC | 10,000 | $9.30 萬 | 0.03% | +10,000 | 新進 |
| Advisor Group Holdings, Inc. | 7,360 | $6.80 萬 | 0.00% | −12,623−63.2% | 減碼 |
| UBS Group AG | 6,677 | $6.20 萬 | 0.00% | −467−6.5% | 減碼 |
| State of Wyoming | 5,957 | $5.50 萬 | 0.03% | +5,957 | 新進 |
| Nisa Investment Advisors, LLC | 5,371 | $5.00 萬 | 0.00% | +5,371 | 新進 |
| Wells Fargo & Company | 4,860 | $4.40 萬 | 0.00% | +44+0.9% | 加碼 |
| National Bank of Canada | 3,000 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Providence Capital Advisors, LLC | 1,666 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 1,282 | $1.20 萬 | 0.00% | +412+47.4% | 加碼 |
| Gables Capital Management Inc. | 1,047 | $1.00 萬 | 0.01% | −1,180−53.0% | 減碼 |
| Bank of America Corp | 794 | $7,000 | 0.00% | −4,697−85.5% | 減碼 |
| Global Retirement Partners, LLC | 666 | $5,000 | 0.00% | +666 | 新進 |
| Tower Research Capital LLC (TRC) | 195 | $2,000 | 0.00% | −4,621−96.0% | 減碼 |
| FMR LLC | 9 | $0 | 0.00% | +8+800.0% | 加碼 |
| Rockefeller Capital Management L.P. | 46 | $0 | 0.00% | 00.0% | 不變 |
| TCWP LLC | 17 | $0 | 0.00% | +17 | 新進 |
| HBK Investments L P | 0 | $0 | 0.00% | −600,000−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −348,815−100.0% | 清倉 |
| Islet Management, LP | 0 | $0 | 0.00% | −174,113−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −141,542−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −50,175−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −22,685−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −20,065−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −17,065−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −15,851−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −15,118−100.0% | 清倉 |
| Mariner Investment Group LLC | 0 | $0 | 0.00% | −12,130−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −11,905−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −11,210−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −4,019−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −2,788−100.0% | 清倉 |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −2,393−100.0% | 清倉 |
| Edge Wealth Management LLC | 0 | $0 | 0.00% | −138−100.0% | 清倉 |
| PVG Asset Management Corp | – | – | – | – | 本季未申報 |