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 4 季 13F 持有人
TPG Mortgage Investment Trust, Inc. 在 2024/12/31 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
- 87
- 較 2024 年第 3 季 −4 家
- 持有股數
- 1,010 萬
- 較 2024 年第 3 季 −48.7 萬 (−4.6%)
- 總市值
- $6,727 萬
- 較 2024 年第 3 季 −$1,232 萬 (−15.5%)
- 新進機構
- 13
- 另有 28 家加碼
- 清倉機構
- 17
- 另有 28 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,441,054 | $1,623 萬 | 0.00% | +405,876+19.9% | 加碼 |
| Vanguard Group Inc | 1,509,893 | $1,004 萬 | 0.00% | −32,953−2.1% | 減碼 |
| Geode Capital Management, LLC | 652,547 | $434.1 萬 | 0.00% | −10,478−1.6% | 減碼 |
| State Street Corp | 467,753 | $319.9 萬 | 0.00% | +122,923+35.6% | 加碼 |
| Renaissance Technologies LLC | 472,062 | $313.9 萬 | 0.00% | −141,500−23.1% | 減碼 |
| Northern Right Capital Management, L.P. | 455,011 | $302.6 萬 | 1.12% | −393,805−46.4% | 減碼 |
| Angelo Gordon & Co., L.P. | 288,290 | $191.7 萬 | 0.38% | 00.0% | 不變 |
| Northern Trust Corp | 278,109 | $184.9 萬 | 0.00% | +25,736+10.2% | 加碼 |
| UBS Group AG | 259,184 | $172.4 萬 | 0.00% | +188,980+269.2% | 加碼 |
| LSV Asset Management | 230,700 | $153.4 萬 | 0.00% | −25,700−10.0% | 減碼 |
| Wolverine Asset Management LLC | 195,367 | $129.9 萬 | 0.02% | +9,370+5.0% | 加碼 |
| Morgan Stanley | 183,877 | $122.3 萬 | 0.00% | +41,521+29.2% | 加碼 |
| Goldman Sachs Group Inc | 178,735 | $118.9 萬 | 0.00% | −19,326−9.8% | 減碼 |
| Acadian Asset Management LLC | 172,740 | $114.8 萬 | 0.00% | −32,227−15.7% | 減碼 |
| Janney Montgomery Scott LLC | 168,563 | $112.1 萬 | 0.00% | −759−0.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 162,052 | $107.8 萬 | 0.00% | −839−0.5% | 減碼 |
| Two Sigma Investments, LP | 160,175 | $106.5 萬 | 0.00% | −119,910−42.8% | 減碼 |
| Two Sigma Advisers, LP | 116,150 | $77.2 萬 | 0.00% | −94,600−44.9% | 減碼 |
| Raymond James Financial Inc | 113,006 | $75.1 萬 | 0.00% | +113,006 | 新進 |
| Millennium Management LLC | 106,796 | $71.0 萬 | 0.00% | −37,049−25.8% | 減碼 |
| Bridgeway Capital Management, LLC | 104,126 | $69.2 萬 | 0.02% | 00.0% | 不變 |
| Jacobs Asset Management, LLC | 100,000 | $66.5 萬 | 0.42% | −59,400−37.3% | 減碼 |
| First Trust Advisors LP | 93,135 | $61.9 萬 | 0.00% | −10,430−10.1% | 減碼 |
| Prudential Financial Inc | 91,047 | $60.5 萬 | 0.00% | +76,100+509.1% | 加碼 |
| Invesco Ltd. | 82,285 | $54.7 萬 | 0.00% | +551+0.7% | 加碼 |
| Charles Schwab Investment Management Inc | 66,917 | $44.5 萬 | 0.00% | −18,595−21.7% | 減碼 |
| Bank of New York Mellon Corp | 66,080 | $43.9 萬 | 0.00% | +10.0% | 加碼 |
| Barclays PLC | 53,011 | $35.3 萬 | 0.00% | +4,233+8.7% | 加碼 |
| Nuveen Asset Management, LLC | 51,727 | $34.4 萬 | 0.00% | 00.0% | 不變 |
| Pale Fire Capital SE | 51,202 | $34.0 萬 | 0.08% | −82,069−61.6% | 減碼 |
| Price T Rowe Associates Inc | 45,790 | $30.5 萬 | 0.00% | +2,047+4.7% | 加碼 |
| Sterling Capital Management LLC | 44,352 | $29.5 萬 | 0.00% | +741+1.7% | 加碼 |
| Rhumbline Advisers | 42,264 | $28.1 萬 | 0.00% | −1,329−3.0% | 減碼 |
| Voya Investment Management LLC | 41,473 | $27.6 萬 | 0.00% | −654−1.6% | 減碼 |
| Bank of America Corp | 37,206 | $24.7 萬 | 0.00% | +7,179+23.9% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 35,100 | $23.3 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 30,925 | $20.6 萬 | 0.00% | +18,420+147.3% | 加碼 |
| Squarepoint Ops LLC | 27,966 | $18.6 萬 | 0.00% | +27,966 | 新進 |
| JPMorgan Chase & Co | 27,919 | $18.6 萬 | 0.00% | −7,701−21.6% | 減碼 |
| Susquehanna International Group, LLP | 23,994 | $16.0 萬 | 0.00% | +529+2.3% | 加碼 |
| PharVision Advisers, LLC | 23,923 | $15.9 萬 | 0.13% | +23,923 | 新進 |
| Advisor Group Holdings, Inc. | 23,342 | $15.5 萬 | 0.00% | −1,335−5.4% | 減碼 |
| Citigroup Inc | 22,322 | $14.8 萬 | 0.00% | +1,390+6.6% | 加碼 |
| Campbell & CO Investment Adviser LLC | 20,893 | $13.9 萬 | 0.01% | −1,101−5.0% | 減碼 |
| Citadel Advisors LLC | 20,440 | $13.6 萬 | 0.00% | −96,938−82.6% | 減碼 |
| Royal Bank of Canada | 17,828 | $11.8 萬 | 0.00% | −4,415−19.8% | 減碼 |
| MetLife Investment Management | 17,686 | $11.8 萬 | 0.00% | +9,632+119.6% | 加碼 |
| Wells Fargo & Company | 17,084 | $11.4 萬 | 0.00% | +3,827+28.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 16,479 | $11.0 萬 | 0.00% | +684+4.3% | 加碼 |
| Verition Fund Management LLC | 16,267 | $10.8 萬 | 0.00% | +16,267 | 新進 |
| Corebridge Financial, Inc. | 14,311 | $9.52 萬 | 0.00% | −1,081−7.0% | 減碼 |
| State of Wyoming | 14,156 | $9.41 萬 | 0.01% | −14,888−51.3% | 減碼 |
| RMB Capital Management, LLC | 14,021 | $9.32 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 13,177 | $8.80 萬 | 0.00% | +759+6.1% | 加碼 |
| Intech Investment Management LLC | 13,170 | $8.76 萬 | 0.00% | +13,170 | 新進 |
| Cary Street Partners Financial LLC | 12,500 | $8.31 萬 | 0.00% | +12,500 | 新進 |
| BNP Paribas Arbitrage, SA | 11,334 | $7.54 萬 | 0.00% | +11,334 | 新進 |
| D. E. Shaw & Co., Inc. | 10,566 | $7.03 萬 | 0.00% | +10,566 | 新進 |
| LPL Financial LLC | 10,509 | $6.99 萬 | 0.00% | +10,509 | 新進 |
| Nisa Investment Advisors, LLC | 8,002 | $5.47 萬 | 0.00% | +30+0.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 7,421 | $4.93 萬 | 0.00% | +2,231+43.0% | 加碼 |
| Quarry LP | 6,377 | $4.24 萬 | 0.01% | +3,914+158.9% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 5,787 | $3.85 萬 | 0.00% | +5,787 | 新進 |
| Russell Investments Group, Ltd. | 5,532 | $3.68 萬 | 0.00% | +2,739+98.1% | 加碼 |
| STRS Ohio | 5,400 | $3.59 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 5,000 | $3.33 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,820 | $1.88 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 2,557 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 2,086 | $1.39 萬 | 0.00% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 1,800 | $1.20 萬 | 0.01% | +1,800 | 新進 |
| New York State Common Retirement Fund | 1,700 | $1.13 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 1,477 | $9,822 | 0.00% | −244−14.2% | 減碼 |
| Group One Trading, L.P. | 1,096 | $7,288 | 0.00% | −13,972−92.7% | 減碼 |
| Amalgamated Bank | 996 | $7,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,045 | $6,947 | 0.00% | −1,917−64.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 958 | $6,371 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 532 | $4,000 | 0.00% | +193+56.9% | 加碼 |
| Gables Capital Management Inc. | 516 | $3,431 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 411 | $2,733 | 0.00% | +347+542.2% | 加碼 |
| Geneos Wealth Management Inc. | 366 | $2,434 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 308 | $2,000 | 0.00% | +93+43.3% | 加碼 |
| EverSource Wealth Advisors, LLC | 298 | $1,982 | 0.00% | +222+292.1% | 加碼 |
| Pacific Capital Wealth Advisors, Inc | 100 | $665 | 0.00% | 00.0% | 不變 |
| POM Investment Strategies, LLC | 79 | $525 | 0.00% | +79 | 新進 |
| Rothschild Investment LLC | 40 | $266 | 0.00% | +40 | 新進 |
| CoreCap Advisors, LLC | 38 | $253 | 0.00% | 00.0% | 不變 |
| SWAN Capital LLC | 20 | $133 | 0.00% | 00.0% | 不變 |
| AlphaCentric Advisors LLC | 0 | $0 | 0.00% | −208,879−100.0% | 清倉 |
| EMG Holdings, L.P. | 0 | $0 | 0.00% | −47,846−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −30,222−100.0% | 清倉 |
| Transcend Wealth Collective, LLC | 0 | $0 | 0.00% | −22,300−100.0% | 清倉 |
| Naviter Wealth, LLC | 0 | $0 | 0.00% | −18,547−100.0% | 清倉 |
| HC Advisors, LLC | 0 | $0 | 0.00% | −17,382−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −14,984−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −14,939−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −12,366−100.0% | 清倉 |
| Virtus Investment Advisers, Inc. | 0 | $0 | 0.00% | −11,500−100.0% | 清倉 |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −10,580−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −10,290−100.0% | 清倉 |
| AlphaCore Capital LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |