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。
2023 年第 4 季 13F 持有人
TPG Mortgage Investment Trust, Inc. 在 2023/12/31 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
- 76
- 較 2023 年第 3 季 +18 家
- 持有股數
- 706.0 萬
- 較 2023 年第 3 季 +239.4 萬 (+51.3%)
- 總市值
- $4,484 萬
- 較 2023 年第 3 季 +$1,891 萬 (+72.9%)
- 新進機構
- 23
- 另有 31 家加碼
- 清倉機構
- 5
- 另有 12 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,534,629 | $974.5 萬 | 0.00% | +516,726+50.8% | 加碼 |
| BlackRock Inc. | 630,893 | $400.6 萬 | 0.00% | +256,867+68.7% | 加碼 |
| Northern Right Capital Management, L.P. | 584,984 | $371.5 萬 | 1.49% | +584,984 | 新進 |
| Beach Point Capital Management LP | 575,199 | $365.3 萬 | 1.46% | +232,895+68.0% | 加碼 |
| Renaissance Technologies LLC | 321,640 | $204.2 萬 | 0.00% | +141,540+78.6% | 加碼 |
| Jacobs Asset Management, LLC | 320,877 | $203.8 萬 | 1.59% | +208,825+186.4% | 加碼 |
| Geode Capital Management, LLC | 292,481 | $185.8 萬 | 0.00% | +114,241+64.1% | 加碼 |
| Angelo Gordon & Co., L.P. | 288,290 | $182.5 萬 | 0.63% | 00.0% | 不變 |
| Two Sigma Investments, LP | 228,068 | $144.8 萬 | 0.00% | +100,943+79.4% | 加碼 |
| AlphaCentric Advisors LLC | 208,879 | $132.6 萬 | 0.89% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 150,873 | $95.8 萬 | 0.00% | −295,439−66.2% | 減碼 |
| Wolverine Asset Management LLC | 132,369 | $84.1 萬 | 0.01% | +51,709+64.1% | 加碼 |
| Two Sigma Advisers, LP | 123,450 | $78.4 萬 | 0.00% | +54,584+79.3% | 加碼 |
| State Street Corp | 117,505 | $75.6 萬 | 0.00% | +38,139+48.1% | 加碼 |
| Jane Street Group, LLC | 109,633 | $69.6 萬 | 0.00% | +81,653+291.8% | 加碼 |
| Gsa Capital Partners LLP | 97,470 | $61.9 萬 | 0.05% | −52,514−35.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 95,338 | $60.5 萬 | 0.00% | +17,963+23.2% | 加碼 |
| Bridgeway Capital Management, LLC | 85,926 | $54.6 萬 | 0.01% | +85,926 | 新進 |
| Invesco Ltd. | 82,880 | $52.6 萬 | 0.00% | +952+1.2% | 加碼 |
| Northern Trust Corp | 81,592 | $51.8 萬 | 0.00% | +42,764+110.1% | 加碼 |
| Goldman Sachs Group Inc | 73,805 | $46.9 萬 | 0.00% | +14,181+23.8% | 加碼 |
| Millennium Management LLC | 49,916 | $31.7 萬 | 0.00% | −85,941−63.3% | 減碼 |
| EMG Holdings, L.P. | 47,846 | $30.4 萬 | 0.26% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 45,725 | $29.0 萬 | 0.00% | +45,725 | 新進 |
| Jump Financial, LLC | 44,046 | $28.0 萬 | 0.01% | +44,046 | 新進 |
| Marshall Wace, LLP | 42,577 | $27.0 萬 | 0.00% | −50,502−54.3% | 減碼 |
| Balyasny Asset Management LLC | 37,361 | $23.7 萬 | 0.00% | +37,361 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 36,364 | $23.1 萬 | 0.00% | +36,364 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 35,750 | $22.7 萬 | 0.06% | +35,750 | 新進 |
| Price T Rowe Associates Inc | 34,500 | $22.0 萬 | 0.00% | 00.0% | 不變 |
| 683 Capital Management, LLC | 33,029 | $21.0 萬 | 0.02% | +33,029 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 31,837 | $20.2 萬 | 0.00% | +9,186+40.6% | 加碼 |
| Qube Research & Technologies Ltd | 31,654 | $20.1 萬 | 0.00% | +31,654 | 新進 |
| Morgan Stanley | 31,403 | $19.9 萬 | 0.00% | +23,600+302.4% | 加碼 |
| JPMorgan Chase & Co | 28,705 | $18.2 萬 | 0.00% | +28,680+114,720.0% | 加碼 |
| Transcend Wealth Collective, LLC | 27,800 | $17.7 萬 | 0.02% | −7,500−21.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 23,797 | $15.1 萬 | 0.00% | +23,797 | 新進 |
| Barclays PLC | 22,507 | $14.3 萬 | 0.00% | +6,940+44.6% | 加碼 |
| Citigroup Inc | 20,594 | $13.1 萬 | 0.00% | +20,594 | 新進 |
| Bank of America Corp | 20,229 | $12.8 萬 | 0.00% | +19,376+2,271.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 17,931 | $11.4 萬 | 0.00% | +17,931 | 新進 |
| Bank of New York Mellon Corp | 17,582 | $11.2 萬 | 0.00% | +4,834+37.9% | 加碼 |
| Royal Bank of Canada | 15,503 | $9.80 萬 | 0.00% | +6,803+78.2% | 加碼 |
| Advisor Group Holdings, Inc. | 15,331 | $9.73 萬 | 0.00% | +3,926+34.4% | 加碼 |
| We Are One Seven, LLC | 15,189 | $9.64 萬 | 0.01% | +89+0.6% | 加碼 |
| Napa Wealth Management | 15,175 | $9.64 萬 | 0.05% | +15,175 | 新進 |
| Denali Advisors LLC | 14,800 | $9.40 萬 | 0.03% | −3,900−20.9% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 14,669 | $9.31 萬 | 0.01% | +14,669 | 新進 |
| Charles Schwab Investment Management Inc | 13,958 | $8.86 萬 | 0.00% | +3,455+32.9% | 加碼 |
| Allworth Financial LP | 13,664 | $8.68 萬 | 0.00% | +13,664 | 新進 |
| Naviter Wealth, LLC | 12,947 | $8.31 萬 | 0.02% | +12,947 | 新進 |
| Virtu Financial LLC | 11,882 | $7.50 萬 | 0.01% | +499+4.4% | 加碼 |
| Bank of Montreal | 11,262 | $7.29 萬 | 0.00% | −15,820−58.4% | 減碼 |
| Independent Financial Group, LLC | 11,152 | $7.08 萬 | 0.00% | +11,152 | 新進 |
| CI Private Wealth, LLC | 10,613 | $6.74 萬 | 0.00% | −1,512−12.5% | 減碼 |
| UBS Group AG | 10,586 | $6.72 萬 | 0.00% | +3,585+51.2% | 加碼 |
| Two Sigma Securities, LLC | 10,268 | $6.52 萬 | 0.00% | +10,268 | 新進 |
| Nisa Investment Advisors, LLC | 10,069 | $6.39 萬 | 0.00% | +2,718+37.0% | 加碼 |
| ML & R Wealth Management LLC | 10,000 | $6.35 萬 | 0.01% | 00.0% | 不變 |
| Simplex Trading, LLC | 6,317 | $4.00 萬 | 0.00% | −21,703−77.5% | 減碼 |
| National Bank of Canada | 5,000 | $3.08 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 3,527 | $2.24 萬 | 0.00% | −2,623−42.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,091 | $1.33 萬 | 0.00% | −240−10.3% | 減碼 |
| US Bancorp | 1,525 | $9,684 | 0.00% | 00.0% | 不變 |
| EMC Capital Management | 1,381 | $9,000 | 0.01% | +1,381 | 新進 |
| Wells Fargo & Company | 1,027 | $6,519 | 0.00% | +92+9.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 958 | $6,083 | 0.00% | +958 | 新進 |
| Gables Capital Management Inc. | 849 | $5,393 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 703 | $4,464 | 0.00% | +304+76.2% | 加碼 |
| Global Retirement Partners, LLC | 666 | $4,202 | 0.00% | 00.0% | 不變 |
| Cornerstone Planning Group LLC | 514 | $3,263 | 0.00% | +25+5.1% | 加碼 |
| Geneos Wealth Management Inc. | 366 | $2,324 | 0.00% | 00.0% | 不變 |
| FMR LLC | 199 | $1,263 | 0.00% | −633−76.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 133 | $845 | 0.00% | +133 | 新進 |
| Pacific Capital Wealth Advisors, Inc | 100 | $635 | 0.00% | +100 | 新進 |
| GWM Advisors LLC | 88 | $559 | 0.00% | +88 | 新進 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −78,682−100.0% | 清倉 |
| LSV Asset Management | 0 | $0 | 0.00% | −31,632−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −21,092−100.0% | 清倉 |
| Providence Capital Advisors, LLC | 0 | $0 | 0.00% | −1,666−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −33−100.0% | 清倉 |