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。
2024 年第 1 季 13F 持有人
TPG Mortgage Investment Trust, Inc. 在 2024/3/31 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
- 78
- 較 2023 年第 4 季 +2 家
- 持有股數
- 844.2 萬
- 較 2023 年第 4 季 +138.1 萬 (+19.6%)
- 總市值
- $5,162 萬
- 較 2023 年第 4 季 +$677.6 萬 (+15.1%)
- 新進機構
- 17
- 另有 32 家加碼
- 清倉機構
- 15
- 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,200,762 | $734.9 萬 | 0.00% | −333,867−21.8% | 減碼 |
| Northern Right Capital Management, L.P. | 823,672 | $504.1 萬 | 1.82% | +238,688+40.8% | 加碼 |
| Millennium Management LLC | 666,140 | $407.7 萬 | 0.00% | +616,224+1,234.5% | 加碼 |
| BlackRock Inc. | 514,242 | $314.7 萬 | 0.00% | −116,651−18.5% | 減碼 |
| Renaissance Technologies LLC | 415,663 | $254.4 萬 | 0.00% | +94,023+29.2% | 加碼 |
| Jacobs Asset Management, LLC | 340,821 | $208.6 萬 | 1.60% | +19,944+6.2% | 加碼 |
| Susquehanna International Group, LLP | 288,669 | $176.7 萬 | 0.00% | +137,796+91.3% | 加碼 |
| Angelo Gordon & Co., L.P. | 288,290 | $176.4 萬 | 0.64% | 00.0% | 不變 |
| Geode Capital Management, LLC | 280,238 | $171.5 萬 | 0.00% | −12,243−4.2% | 減碼 |
| Two Sigma Investments, LP | 275,767 | $168.8 萬 | 0.00% | +47,699+20.9% | 加碼 |
| Goldman Sachs Group Inc | 268,835 | $164.5 萬 | 0.00% | +195,030+264.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 264,729 | $162.0 萬 | 0.00% | +169,391+177.7% | 加碼 |
| AlphaCentric Advisors LLC | 208,879 | $127.8 萬 | 0.77% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 206,350 | $126.3 萬 | 0.00% | +82,900+67.2% | 加碼 |
| Jane Street Group, LLC | 183,503 | $112.3 萬 | 0.00% | +73,870+67.4% | 加碼 |
| Wolverine Asset Management LLC | 132,259 | $80.9 萬 | 0.02% | −110−0.1% | 減碼 |
| State Street Corp | 120,605 | $76.0 萬 | 0.00% | +3,100+2.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 122,468 | $75.0 萬 | 0.00% | +86,104+236.8% | 加碼 |
| Janney Montgomery Scott LLC | 115,018 | $70.4 萬 | 0.00% | +115,018 | 新進 |
| Citigroup Inc | 112,216 | $68.7 萬 | 0.00% | +91,622+444.9% | 加碼 |
| Bridgeway Capital Management, LLC | 104,126 | $63.7 萬 | 0.01% | +18,200+21.2% | 加碼 |
| JPMorgan Chase & Co | 99,180 | $60.7 萬 | 0.00% | +70,475+245.5% | 加碼 |
| Qube Research & Technologies Ltd | 81,797 | $50.1 萬 | 0.00% | +50,143+158.4% | 加碼 |
| Bank of New York Mellon Corp | 79,717 | $48.8 萬 | 0.00% | +62,135+353.4% | 加碼 |
| Northern Trust Corp | 78,391 | $48.0 萬 | 0.00% | −3,201−3.9% | 減碼 |
| HRT Financial LP | 76,344 | $46.7 萬 | 0.00% | +76,344 | 新進 |
| Morgan Stanley | 75,542 | $46.2 萬 | 0.00% | +44,139+140.6% | 加碼 |
| Jump Financial, LLC | 70,982 | $43.4 萬 | 0.01% | +26,936+61.2% | 加碼 |
| Marshall Wace, LLP | 69,273 | $42.4 萬 | 0.00% | +26,696+62.7% | 加碼 |
| Invesco Ltd. | 67,916 | $41.6 萬 | 0.00% | −14,964−18.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 55,933 | $34.2 萬 | 0.00% | +24,096+75.7% | 加碼 |
| Balyasny Asset Management LLC | 54,913 | $33.6 萬 | 0.00% | +17,552+47.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 66,472 | $33.3 萬 | 0.00% | +66,472 | 新進 |
| EMG Holdings, L.P. | 47,846 | $29.3 萬 | 0.31% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 46,335 | $28.4 萬 | 0.00% | +28,404+158.4% | 加碼 |
| Brevan Howard Capital Management LP | 38,426 | $23.5 萬 | 0.02% | +38,426 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 35,750 | $21.9 萬 | 0.03% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 34,500 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 30,985 | $19.0 萬 | 0.00% | +30,985 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 30,554 | $18.7 萬 | 0.05% | +30,554 | 新進 |
| Baird Financial Group, Inc. | 29,134 | $17.8 萬 | 0.00% | +29,134 | 新進 |
| Cubist Systematic Strategies, LLC | 26,670 | $16.3 萬 | 0.00% | +26,670 | 新進 |
| Omers Administration Corp | 25,400 | $15.5 萬 | 0.00% | +25,400 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 23,926 | $14.6 萬 | 0.01% | +9,257+63.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 23,131 | $14.2 萬 | 0.00% | −666−2.8% | 減碼 |
| Transcend Wealth Collective, LLC | 19,800 | $12.1 萬 | 0.01% | −8,000−28.8% | 減碼 |
| ExodusPoint Capital Management, LP | 18,665 | $11.4 萬 | 0.00% | −27,060−59.2% | 減碼 |
| Naviter Wealth, LLC | 16,947 | $10.7 萬 | 0.02% | +4,000+30.9% | 加碼 |
| Jefferies Financial Group Inc. | 15,600 | $9.55 萬 | 0.00% | +15,600 | 新進 |
| Advisor Group Holdings, Inc. | 15,375 | $9.41 萬 | 0.00% | +44+0.3% | 加碼 |
| We Are One Seven, LLC | 15,190 | $9.30 萬 | 0.00% | +10.0% | 加碼 |
| Bank of America Corp | 15,114 | $9.25 萬 | 0.00% | −5,115−25.3% | 減碼 |
| Envestnet Asset Management Inc | 14,939 | $9.14 萬 | 0.00% | +14,939 | 新進 |
| Charles Schwab Investment Management Inc | 13,958 | $8.54 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 13,775 | $8.43 萬 | 0.00% | +111+0.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 12,047 | $7.37 萬 | 0.00% | +9,956+476.1% | 加碼 |
| Independent Financial Group, LLC | 10,839 | $6.63 萬 | 0.00% | −313−2.8% | 減碼 |
| UBS Group AG | 10,535 | $6.45 萬 | 0.00% | −51−0.5% | 減碼 |
| Nisa Investment Advisors, LLC | 10,069 | $6.34 萬 | 0.00% | 00.0% | 不變 |
| ML & R Wealth Management LLC | 10,000 | $6.12 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 7,328 | $4.48 萬 | 0.00% | +7,328 | 新進 |
| National Bank of Canada | 5,000 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 3,203 | $1.96 萬 | 0.01% | +3,203 | 新進 |
| Royal Bank of Canada | 2,000 | $1.20 萬 | 0.00% | −13,503−87.1% | 減碼 |
| US Bancorp | 1,525 | $9,333 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 1,117 | $6,839 | 0.00% | +90+8.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 958 | $5,863 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 930 | $5,692 | 0.00% | +930 | 新進 |
| Gables Capital Management Inc. | 849 | $5,196 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 703 | $4,302 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 666 | $4,076 | 0.00% | 00.0% | 不變 |
| Cornerstone Planning Group LLC | 539 | $3,378 | 0.00% | +25+4.9% | 加碼 |
| Geneos Wealth Management Inc. | 366 | $2,240 | 0.00% | 00.0% | 不變 |
| FMR LLC | 216 | $1,322 | 0.00% | +17+8.5% | 加碼 |
| Newbridge Financial Services Group, Inc. | 166 | $1,016 | 0.00% | +166 | 新進 |
| Pacific Capital Wealth Advisors, Inc | 100 | $612 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 865 | $5 | 0.00% | +865 | 新進 |
| Gradient Investments LLC | 0 | $2 | 0.00% | 0 | 新進 |
| Beach Point Capital Management LP | 0 | $0 | 0.00% | −575,199−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −97,470−100.0% | 清倉 |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −33,029−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −22,507−100.0% | 清倉 |
| Napa Wealth Management | 0 | $0 | 0.00% | −15,175−100.0% | 清倉 |
| Denali Advisors LLC | 0 | $0 | 0.00% | −14,800−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,882−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −11,262−100.0% | 清倉 |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −10,613−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −10,268−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −6,317−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −3,527−100.0% | 清倉 |
| EMC Capital Management | 0 | $0 | 0.00% | −1,381−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −133−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −88−100.0% | 清倉 |