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 2 季 13F 持有人
TPG Mortgage Investment Trust, Inc. 在 2024/6/30 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
- 80
- 較 2024 年第 1 季 +3 家
- 持有股數
- 1,015 萬
- 較 2024 年第 1 季 +172.2 萬 (+20.4%)
- 總市值
- $6,728 萬
- 較 2024 年第 1 季 +$1,573 萬 (+30.5%)
- 新進機構
- 26
- 另有 29 家加碼
- 清倉機構
- 23
- 另有 14 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,818,017 | $1,207 萬 | 0.00% | +1,303,775+253.5% | 加碼 |
| Vanguard Group Inc | 1,568,508 | $1,041 萬 | 0.00% | +367,746+30.6% | 加碼 |
| Northern Right Capital Management, L.P. | 828,816 | $550.3 萬 | 2.03% | +5,144+0.6% | 加碼 |
| Geode Capital Management, LLC | 626,944 | $416.4 萬 | 0.00% | +346,706+123.7% | 加碼 |
| Renaissance Technologies LLC | 559,462 | $371.5 萬 | 0.01% | +143,799+34.6% | 加碼 |
| Millennium Management LLC | 429,507 | $285.2 萬 | 0.00% | −236,633−35.5% | 減碼 |
| State Street Corp | 337,243 | $226.4 萬 | 0.00% | +216,638+179.6% | 加碼 |
| Jacobs Asset Management, LLC | 309,005 | $205.2 萬 | 1.30% | −31,816−9.3% | 減碼 |
| Angelo Gordon & Co., L.P. | 288,290 | $191.4 萬 | 0.78% | 00.0% | 不變 |
| Two Sigma Investments, LP | 287,268 | $190.7 萬 | 0.00% | +11,501+4.2% | 加碼 |
| Two Sigma Advisers, LP | 251,150 | $166.8 萬 | 0.00% | +44,800+21.7% | 加碼 |
| AlphaCentric Advisors LLC | 208,879 | $138.7 萬 | 1.02% | 00.0% | 不變 |
| Citadel Advisors LLC | 175,262 | $116.4 萬 | 0.00% | +167,934+2,291.7% | 加碼 |
| LSV Asset Management | 167,200 | $111.0 萬 | 0.00% | +167,200 | 新進 |
| Janney Montgomery Scott LLC | 165,776 | $110.1 萬 | 0.00% | +50,758+44.1% | 加碼 |
| Bank of New York Mellon Corp | 163,754 | $108.7 萬 | 0.00% | +84,037+105.4% | 加碼 |
| Invesco Ltd. | 151,177 | $100.4 萬 | 0.00% | +83,261+122.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 125,769 | $83.5 萬 | 0.00% | +3,301+2.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 105,849 | $70.3 萬 | 0.00% | +49,916+89.2% | 加碼 |
| Bridgeway Capital Management, LLC | 104,126 | $69.1 萬 | 0.02% | 00.0% | 不變 |
| Northern Trust Corp | 91,482 | $60.7 萬 | 0.00% | +13,091+16.7% | 加碼 |
| Marshall Wace, LLP | 91,416 | $60.7 萬 | 0.00% | +22,143+32.0% | 加碼 |
| Nuveen Asset Management, LLC | 89,347 | $59.3 萬 | 0.00% | +89,347 | 新進 |
| UBS Group AG | 82,786 | $55.0 萬 | 0.00% | +72,251+685.8% | 加碼 |
| Charles Schwab Investment Management Inc | 81,476 | $54.1 萬 | 0.00% | +67,518+483.7% | 加碼 |
| Goldman Sachs Group Inc | 77,031 | $51.1 萬 | 0.00% | −191,804−71.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 68,806 | $45.7 萬 | 0.00% | +45,675+197.5% | 加碼 |
| Wolverine Asset Management LLC | 64,226 | $42.6 萬 | 0.01% | −68,033−51.4% | 減碼 |
| Morgan Stanley | 61,325 | $40.7 萬 | 0.00% | −14,217−18.8% | 減碼 |
| Citigroup Inc | 57,947 | $38.5 萬 | 0.00% | −54,269−48.4% | 減碼 |
| EMG Holdings, L.P. | 47,846 | $31.8 萬 | 0.36% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 43,743 | $29.1 萬 | 0.00% | +9,243+26.8% | 加碼 |
| Acadian Asset Management LLC | 44,100 | $29.1 萬 | 0.00% | +44,100 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 66,472 | $27.4 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 39,770 | $26.4 萬 | 0.00% | +39,067+5,557.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 34,033 | $22.6 萬 | 0.00% | −230,696−87.1% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 32,900 | $21.8 萬 | 0.01% | −2,850−8.0% | 減碼 |
| JPMorgan Chase & Co | 32,781 | $21.8 萬 | 0.00% | −66,399−66.9% | 減碼 |
| Barclays PLC | 31,535 | $20.9 萬 | 0.00% | +31,535 | 新進 |
| Alpine Global Management, LLC | 28,082 | $18.6 萬 | 0.03% | +28,082 | 新進 |
| Deutsche Bank AG | 25,174 | $16.7 萬 | 0.00% | +25,174 | 新進 |
| Jump Financial, LLC | 24,800 | $16.5 萬 | 0.00% | −46,182−65.1% | 減碼 |
| Transcend Wealth Collective, LLC | 22,300 | $14.8 萬 | 0.01% | +2,500+12.6% | 加碼 |
| Naviter Wealth, LLC | 21,397 | $14.6 萬 | 0.02% | +4,450+26.3% | 加碼 |
| Bank of America Corp | 20,044 | $13.3 萬 | 0.00% | +4,930+32.6% | 加碼 |
| Royal Bank of Canada | 17,407 | $11.5 萬 | 0.00% | +15,407+770.4% | 加碼 |
| Corebridge Financial, Inc. | 15,487 | $10.3 萬 | 0.00% | +15,487 | 新進 |
| New York State Common Retirement Fund | 15,000 | $9.96 萬 | 0.00% | +15,000 | 新進 |
| Envestnet Asset Management Inc | 14,939 | $9.92 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 13,052 | $8.67 萬 | 0.00% | −275,617−95.5% | 減碼 |
| Wells Fargo & Company | 12,989 | $8.62 萬 | 0.00% | +11,872+1,062.8% | 加碼 |
| Advisor Group Holdings, Inc. | 12,799 | $8.50 萬 | 0.00% | −2,576−16.8% | 減碼 |
| Algert Global LLC | 12,193 | $8.10 萬 | 0.00% | +12,193 | 新進 |
| Manufacturers Life Insurance Company, The | 10,819 | $7.18 萬 | 0.00% | +10,819 | 新進 |
| Quadrature Capital Ltd | 10,600 | $7.04 萬 | 0.00% | +10,600 | 新進 |
| LPL Financial LLC | 10,554 | $7.01 萬 | 0.00% | +10,554 | 新進 |
| Nisa Investment Advisors, LLC | 10,069 | $6.88 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 10,347 | $6.87 萬 | 0.00% | +10,347 | 新進 |
| MetLife Investment Management | 7,343 | $4.88 萬 | 0.00% | +7,343 | 新進 |
| STRS Ohio | 5,400 | $3.59 萬 | 0.00% | +5,400 | 新進 |
| National Bank of Canada | 5,000 | $3.27 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,820 | $1.87 萬 | 0.00% | +2,820 | 新進 |
| Legal & General Group Plc | 2,557 | $1.70 萬 | 0.00% | +2,557 | 新進 |
| Hillsdale Investment Management Inc. | 2,100 | $1.39 萬 | 0.00% | +2,100 | 新進 |
| California State Teachers Retirement System | 2,086 | $1.39 萬 | 0.00% | +2,086 | 新進 |
| Federated Hermes, Inc. | 2,022 | $1.34 萬 | 0.00% | +1,092+117.4% | 加碼 |
| Amalgamated Bank | 996 | $7,000 | 0.00% | +996 | 新進 |
| Federation des caisses Desjardins du Quebec | 958 | $6,361 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 779 | $5,173 | 0.00% | −11,268−93.5% | 減碼 |
| FMR LLC | 635 | $4,216 | 0.00% | +419+194.0% | 加碼 |
| Cornerstone Planning Group LLC | 552 | $3,593 | 0.00% | +13+2.4% | 加碼 |
| Gables Capital Management Inc. | 516 | $3,426 | 0.00% | −333−39.2% | 減碼 |
| Householder Group Estate & Retirement Specialist, LLC | 546 | $3,000 | 0.00% | +546 | 新進 |
| Geneos Wealth Management Inc. | 366 | $2,430 | 0.00% | 00.0% | 不變 |
| Cypress Capital, LLC | 178 | $1,182 | 0.00% | +178 | 新進 |
| Pacific Capital Wealth Advisors, Inc | 100 | $664 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 76 | $587 | 0.00% | +76 | 新進 |
| GAMMA Investing LLC | 35 | $232 | 0.00% | +35 | 新進 |
| SJS Investment Consulting Inc. | 34 | $226 | 0.00% | +34 | 新進 |
| SWAN Capital LLC | 20 | $133 | 0.00% | +20 | 新進 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −183,503−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −81,797−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −76,344−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −54,913−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −46,335−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −38,426−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −30,985−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −30,554−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −29,134−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −26,670−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −25,400−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −23,926−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −18,665−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −15,600−100.0% | 清倉 |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −15,190−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −13,775−100.0% | 清倉 |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −10,839−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −3,203−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −1,525−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −666−100.0% | 清倉 |