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 3 季 13F 持有人
TPG Mortgage Investment Trust, Inc. 在 2024/9/30 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
- 92
- 較 2024 年第 2 季 +13 家
- 持有股數
- 1,070 萬
- 較 2024 年第 2 季 +236.5 萬 (+28.4%)
- 總市值
- $8,044 萬
- 較 2024 年第 2 季 +$2,523 萬 (+45.7%)
- 新進機構
- 25
- 另有 29 家加碼
- 清倉機構
- 12
- 另有 19 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,035,178 | $1,528 萬 | 0.00% | +2,035,178 | 新進 |
| Vanguard Group Inc | 1,542,846 | $1,159 萬 | 0.00% | −25,662−1.6% | 減碼 |
| Northern Right Capital Management, L.P. | 848,816 | $637.5 萬 | 2.37% | +20,000+2.4% | 加碼 |
| Geode Capital Management, LLC | 663,025 | $498.0 萬 | 0.00% | +36,081+5.8% | 加碼 |
| Renaissance Technologies LLC | 613,562 | $460.8 萬 | 0.01% | +54,100+9.7% | 加碼 |
| State Street Corp | 344,830 | $265.5 萬 | 0.00% | +7,587+2.2% | 加碼 |
| Angelo Gordon & Co., L.P. | 288,290 | $216.5 萬 | 0.65% | 00.0% | 不變 |
| Two Sigma Investments, LP | 280,085 | $210.3 萬 | 0.00% | −7,183−2.5% | 減碼 |
| LSV Asset Management | 256,400 | $192.6 萬 | 0.00% | +89,200+53.3% | 加碼 |
| Northern Trust Corp | 252,373 | $189.5 萬 | 0.00% | +160,891+175.9% | 加碼 |
| Two Sigma Advisers, LP | 210,750 | $158.3 萬 | 0.00% | −40,400−16.1% | 減碼 |
| AlphaCentric Advisors LLC | 208,879 | $156.9 萬 | 1.17% | 00.0% | 不變 |
| Acadian Asset Management LLC | 204,967 | $153.8 萬 | 0.00% | +160,867+364.8% | 加碼 |
| Goldman Sachs Group Inc | 198,061 | $148.7 萬 | 0.00% | +121,030+157.1% | 加碼 |
| Wolverine Asset Management LLC | 185,997 | $139.7 萬 | 0.03% | +121,771+189.6% | 加碼 |
| Janney Montgomery Scott LLC | 169,322 | $127.2 萬 | 0.00% | +3,546+2.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 162,891 | $122.3 萬 | 0.01% | +57,042+53.9% | 加碼 |
| Jacobs Asset Management, LLC | 159,400 | $119.7 萬 | 0.79% | −149,605−48.4% | 減碼 |
| Millennium Management LLC | 143,845 | $108.0 萬 | 0.00% | −285,662−66.5% | 減碼 |
| Morgan Stanley | 142,356 | $106.9 萬 | 0.00% | +81,031+132.1% | 加碼 |
| Pale Fire Capital SE | 133,271 | $100.1 萬 | 0.16% | +133,271 | 新進 |
| Citadel Advisors LLC | 117,378 | $88.2 萬 | 0.00% | −57,884−33.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 113,073 | $84.9 萬 | 0.00% | −12,696−10.1% | 減碼 |
| Bridgeway Capital Management, LLC | 104,126 | $78.2 萬 | 0.02% | 00.0% | 不變 |
| First Trust Advisors LP | 103,565 | $77.8 萬 | 0.00% | +103,565 | 新進 |
| Charles Schwab Investment Management Inc | 85,512 | $64.2 萬 | 0.00% | +4,036+5.0% | 加碼 |
| Invesco Ltd. | 81,734 | $61.4 萬 | 0.00% | −69,443−45.9% | 減碼 |
| UBS Group AG | 70,204 | $52.7 萬 | 0.00% | −12,582−15.2% | 減碼 |
| Bank of New York Mellon Corp | 66,079 | $49.6 萬 | 0.00% | −97,675−59.6% | 減碼 |
| Nuveen Asset Management, LLC | 51,727 | $38.8 萬 | 0.00% | −37,620−42.1% | 減碼 |
| Barclays PLC | 48,778 | $36.6 萬 | 0.00% | +17,243+54.7% | 加碼 |
| EMG Holdings, L.P. | 47,846 | $35.9 萬 | 0.50% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 43,743 | $32.9 萬 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 43,611 | $32.8 萬 | 0.00% | +43,611 | 新進 |
| Rhumbline Advisers | 43,593 | $32.7 萬 | 0.00% | +3,823+9.6% | 加碼 |
| Voya Investment Management LLC | 42,127 | $31.6 萬 | 0.00% | +42,127 | 新進 |
| JPMorgan Chase & Co | 35,620 | $26.8 萬 | 0.00% | +2,839+8.7% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 35,100 | $26.4 萬 | 0.01% | +2,200+6.7% | 加碼 |
| Deutsche Bank AG | 30,222 | $22.7 萬 | 0.00% | +5,048+20.1% | 加碼 |
| Bank of America Corp | 30,027 | $22.6 萬 | 0.00% | +9,983+49.8% | 加碼 |
| State of Wyoming | 29,044 | $21.8 萬 | 0.03% | +29,044 | 新進 |
| Advisor Group Holdings, Inc. | 24,677 | $18.5 萬 | 0.00% | +11,878+92.8% | 加碼 |
| Susquehanna International Group, LLP | 23,465 | $17.6 萬 | 0.00% | +10,413+79.8% | 加碼 |
| Transcend Wealth Collective, LLC | 22,300 | $16.7 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 22,243 | $16.6 萬 | 0.00% | +4,836+27.8% | 加碼 |
| Campbell & CO Investment Adviser LLC | 21,994 | $16.5 萬 | 0.01% | +21,994 | 新進 |
| Citigroup Inc | 20,932 | $15.7 萬 | 0.00% | −37,015−63.9% | 減碼 |
| Naviter Wealth, LLC | 18,547 | $14.3 萬 | 0.02% | −2,850−13.3% | 減碼 |
| HC Advisors, LLC | 17,382 | $13.1 萬 | 0.11% | +17,382 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 15,795 | $11.9 萬 | 0.00% | +15,795 | 新進 |
| Corebridge Financial, Inc. | 15,392 | $11.6 萬 | 0.00% | −95−0.6% | 減碼 |
| Group One Trading, L.P. | 15,068 | $11.3 萬 | 0.00% | +15,068 | 新進 |
| Jump Financial, LLC | 14,984 | $11.3 萬 | 0.00% | −9,816−39.6% | 減碼 |
| Prudential Financial Inc | 14,947 | $11.2 萬 | 0.00% | +4,600+44.5% | 加碼 |
| Envestnet Asset Management Inc | 14,939 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| RMB Capital Management, LLC | 14,021 | $10.5 萬 | 0.00% | +14,021 | 新進 |
| Wells Fargo & Company | 13,257 | $9.96 萬 | 0.00% | +268+2.1% | 加碼 |
| Jane Street Group, LLC | 12,505 | $9.39 萬 | 0.00% | +12,505 | 新進 |
| SG Americas Securities, LLC | 12,418 | $9.30 萬 | 0.00% | +12,418 | 新進 |
| Algert Global LLC | 12,366 | $9.29 萬 | 0.00% | +173+1.4% | 加碼 |
| Virtus Investment Advisers, Inc. | 11,500 | $8.64 萬 | 0.07% | +11,500 | 新進 |
| Great Lakes Advisors, LLC | 10,580 | $7.95 萬 | 0.00% | +10,580 | 新進 |
| Manufacturers Life Insurance Company, The | 10,290 | $7.73 萬 | 0.00% | −529−4.9% | 減碼 |
| AlphaCore Capital LLC | 10,000 | $7.70 萬 | 0.02% | +10,000 | 新進 |
| Nisa Investment Advisors, LLC | 7,972 | $6.18 萬 | 0.00% | −2,097−20.8% | 減碼 |
| MetLife Investment Management | 8,054 | $6.05 萬 | 0.00% | +711+9.7% | 加碼 |
| STRS Ohio | 5,400 | $4.06 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 5,190 | $3.90 萬 | 0.00% | +4,411+566.2% | 加碼 |
| National Bank of Canada | 5,000 | $3.75 萬 | 0.00% | 00.0% | 不變 |
| Clear Street Markets LLC | 3,983 | $3.00 萬 | 0.02% | +3,983 | 新進 |
| FMR LLC | 2,962 | $2.22 萬 | 0.00% | +2,327+366.5% | 加碼 |
| Quantbot Technologies LP | 2,887 | $2.17 萬 | 0.00% | +2,887 | 新進 |
| Ameritas Investment Partners, Inc. | 2,820 | $2.12 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 2,793 | $2.10 萬 | 0.00% | +2,793 | 新進 |
| Legal & General Group Plc | 2,557 | $1.92 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 2,463 | $1.85 萬 | 0.01% | +2,463 | 新進 |
| California State Teachers Retirement System | 2,086 | $1.57 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 1,721 | $1.29 萬 | 0.00% | −301−14.9% | 減碼 |
| New York State Common Retirement Fund | 1,700 | $1.28 萬 | 0.00% | −13,300−88.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,674 | $1.26 萬 | 0.00% | +1,674 | 新進 |
| Federation des caisses Desjardins du Quebec | 958 | $7,195 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 996 | $7,000 | 0.00% | 00.0% | 不變 |
| Gables Capital Management Inc. | 516 | $3,876 | 0.00% | 00.0% | 不變 |
| Pittenger & Anderson Inc | 500 | $3,755 | 0.00% | +500 | 新進 |
| CWM, LLC | 339 | $3,000 | 0.00% | +339 | 新進 |
| Geneos Wealth Management Inc. | 366 | $2,749 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 215 | $2,000 | 0.00% | +215 | 新進 |
| Pacific Capital Wealth Advisors, Inc | 100 | $751 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 76 | $571 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 64 | $481 | 0.00% | +29+82.9% | 加碼 |
| CoreCap Advisors, LLC | 38 | $285 | 0.00% | +38 | 新進 |
| SWAN Capital LLC | 20 | $150 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −91,416−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −68,806−100.0% | 清倉 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −66,472−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −34,033−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −28,082−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −10,600−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −10,554−100.0% | 清倉 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −2,100−100.0% | 清倉 |