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。
2025 年第 1 季 13F 持有人
TPG Mortgage Investment Trust, Inc. 在 2025/3/31 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
- 83
- 較 2024 年第 4 季 −3 家
- 持有股數
- 1,010 萬
- 較 2024 年第 4 季 +5.01 萬 (+0.5%)
- 總市值
- $7,384 萬
- 較 2024 年第 4 季 +$691.8 萬 (+10.3%)
- 新進機構
- 11
- 另有 28 家加碼
- 清倉機構
- 14
- 另有 25 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,455,656 | $1,793 萬 | 0.00% | +14,602+0.6% | 加碼 |
| Vanguard Group Inc | 1,510,630 | $1,103 萬 | 0.00% | +7370.0% | 加碼 |
| Geode Capital Management, LLC | 660,579 | $482.3 萬 | 0.00% | +8,032+1.2% | 加碼 |
| State Street Corp | 511,152 | $383.2 萬 | 0.00% | +43,399+9.3% | 加碼 |
| Renaissance Technologies LLC | 421,240 | $307.5 萬 | 0.00% | −50,822−10.8% | 減碼 |
| Angelo Gordon & Co., L.P. | 288,290 | $210.5 萬 | 0.37% | 00.0% | 不變 |
| Acadian Asset Management LLC | 286,304 | $208.9 萬 | 0.01% | +113,564+65.7% | 加碼 |
| Northern Trust Corp | 255,889 | $186.8 萬 | 0.00% | −22,220−8.0% | 減碼 |
| LSV Asset Management | 235,945 | $172.2 萬 | 0.00% | +5,245+2.3% | 加碼 |
| Two Sigma Investments, LP | 219,599 | $160.3 萬 | 0.00% | +59,424+37.1% | 加碼 |
| Millennium Management LLC | 215,463 | $157.3 萬 | 0.00% | +108,667+101.8% | 加碼 |
| Wolverine Asset Management LLC | 200,534 | $146.4 萬 | 0.03% | +5,167+2.6% | 加碼 |
| Prudential Financial Inc | 196,093 | $143.1 萬 | 0.00% | +105,046+115.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 195,532 | $142.7 萬 | 0.01% | +33,480+20.7% | 加碼 |
| UBS Group AG | 171,170 | $125.0 萬 | 0.00% | −88,014−34.0% | 減碼 |
| Janney Montgomery Scott LLC | 167,128 | $122.0 萬 | 0.00% | −1,435−0.9% | 減碼 |
| Morgan Stanley | 165,858 | $121.1 萬 | 0.00% | −18,019−9.8% | 減碼 |
| Goldman Sachs Group Inc | 145,666 | $106.3 萬 | 0.00% | −33,069−18.5% | 減碼 |
| Two Sigma Advisers, LP | 140,850 | $102.8 萬 | 0.00% | +24,700+21.3% | 加碼 |
| Ieq Capital, LLC | 126,999 | $92.7 萬 | 0.01% | +126,999 | 新進 |
| Raymond James Financial Inc | 113,006 | $82.5 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 104,346 | $76.2 萬 | 0.00% | +62,873+151.6% | 加碼 |
| Bridgeway Capital Management, LLC | 104,126 | $76.0 萬 | 0.02% | 00.0% | 不變 |
| Invesco Ltd. | 103,132 | $75.3 萬 | 0.00% | +20,847+25.3% | 加碼 |
| First Trust Advisors LP | 91,545 | $66.8 萬 | 0.00% | −1,590−1.7% | 減碼 |
| Charles Schwab Investment Management Inc | 85,792 | $62.6 萬 | 0.00% | +18,875+28.2% | 加碼 |
| Bailard, Inc. | 75,800 | $55.3 萬 | 0.01% | +75,800 | 新進 |
| Jacobs Asset Management, LLC | 70,409 | $51.4 萬 | 0.33% | −29,591−29.6% | 減碼 |
| Bank of New York Mellon Corp | 64,544 | $47.1 萬 | 0.00% | −1,536−2.3% | 減碼 |
| Nuveen, LLC | 51,727 | $37.8 萬 | 0.00% | +51,727 | 新進 |
| Pale Fire Capital SE | 51,202 | $37.4 萬 | 0.05% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 46,932 | $34.3 萬 | 0.00% | +1,142+2.5% | 加碼 |
| Rhumbline Advisers | 42,200 | $30.8 萬 | 0.00% | −64−0.2% | 減碼 |
| Sterling Capital Management LLC | 40,460 | $29.5 萬 | 0.00% | −3,892−8.8% | 減碼 |
| Susquehanna International Group, LLP | 39,489 | $28.8 萬 | 0.00% | +15,495+64.6% | 加碼 |
| Barclays PLC | 38,589 | $28.2 萬 | 0.00% | −14,422−27.2% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 35,100 | $26.3 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 27,849 | $20.3 萬 | 0.00% | −9,357−25.1% | 減碼 |
| Campbell & CO Investment Adviser LLC | 27,306 | $19.9 萬 | 0.02% | +6,413+30.7% | 加碼 |
| LPL Financial LLC | 23,041 | $16.8 萬 | 0.00% | +12,532+119.3% | 加碼 |
| Quest Partners LLC | 22,994 | $16.8 萬 | 0.02% | +22,994 | 新進 |
| Citigroup Inc | 20,032 | $14.6 萬 | 0.00% | −2,290−10.3% | 減碼 |
| Royal Bank of Canada | 18,867 | $13.8 萬 | 0.00% | +1,039+5.8% | 加碼 |
| Wells Fargo & Company | 17,455 | $12.7 萬 | 0.00% | +371+2.2% | 加碼 |
| Qube Research & Technologies Ltd | 17,451 | $12.7 萬 | 0.00% | +17,451 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 17,181 | $12.5 萬 | 0.00% | +702+4.3% | 加碼 |
| Intech Investment Management LLC | 17,012 | $12.4 萬 | 0.00% | +3,842+29.2% | 加碼 |
| Wolverine Trading, LLC | 16,572 | $12.4 萬 | 0.00% | +16,572 | 新進 |
| Cetera Investment Advisers | 16,151 | $11.8 萬 | 0.00% | +16,151 | 新進 |
| MetLife Investment Management | 14,596 | $10.7 萬 | 0.00% | −3,090−17.5% | 減碼 |
| JPMorgan Chase & Co | 14,108 | $10.3 萬 | 0.00% | −13,811−49.5% | 減碼 |
| Corebridge Financial, Inc. | 14,102 | $10.3 萬 | 0.00% | −209−1.5% | 減碼 |
| RMB Capital Management, LLC | 14,021 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 8,481 | $6.19 萬 | 0.00% | −14,861−63.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 8,012 | $5.85 萬 | 0.00% | −3,322−29.3% | 減碼 |
| Nisa Investment Advisors, LLC | 6,352 | $4.80 萬 | 0.00% | −1,650−20.6% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 5,787 | $4.22 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 5,400 | $3.94 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 5,152 | $3.76 萬 | 0.00% | −380−6.9% | 減碼 |
| National Bank of Canada | 5,100 | $3.72 萬 | 0.00% | +100+2.0% | 加碼 |
| Group One Trading, L.P. | 4,298 | $3.14 萬 | 0.00% | +3,202+292.2% | 加碼 |
| LGT Financial Advisors LLC | 3,639 | $2.66 萬 | 0.08% | +3,639 | 新進 |
| Ameritas Investment Partners, Inc. | 2,820 | $2.06 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 2,696 | $1.97 萬 | 0.00% | +1,219+82.5% | 加碼 |
| Legal & General Group Plc | 2,557 | $1.87 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 2,086 | $1.52 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 1,700 | $1.24 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,694 | $1.24 萬 | 0.00% | +649+62.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,659 | $1.21 萬 | 0.00% | −5,762−77.6% | 減碼 |
| Amalgamated Bank | 996 | $7,000 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 958 | $6,993 | 0.00% | 00.0% | 不變 |
| Gables Capital Management Inc. | 516 | $3,767 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 419 | $3,000 | 0.00% | −113−21.2% | 減碼 |
| Covestor Ltd | 358 | $3,000 | 0.00% | +50+16.2% | 加碼 |
| Geneos Wealth Management Inc. | 366 | $2,672 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 345 | $2,519 | 0.00% | −66−16.1% | 減碼 |
| Jones Financial Companies LLLP | 260 | $1,947 | 0.00% | +260 | 新進 |
| EverSource Wealth Advisors, LLC | 143 | $1,044 | 0.00% | −155−52.0% | 減碼 |
| Coldstream Capital Management Inc | 74 | $541 | 0.00% | +74 | 新進 |
| Rothschild Investment LLC | 40 | $292 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 38 | $277 | 0.00% | 00.0% | 不變 |
| True Wealth Design, LLC | 21 | $154 | 0.00% | +21 | 新進 |
| SWAN Capital LLC | 20 | $146 | 0.00% | 00.0% | 不變 |
| Northern Right Capital Management, L.P. | 0 | $0 | 0.00% | −455,011−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −30,925−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −27,966−100.0% | 清倉 |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −23,923−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −20,440−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −16,267−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −14,156−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −13,177−100.0% | 清倉 |
| Cary Street Partners Financial LLC | 0 | $0 | 0.00% | −12,500−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −10,566−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −6,377−100.0% | 清倉 |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −1,800−100.0% | 清倉 |
| Pacific Capital Wealth Advisors, Inc | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| POM Investment Strategies, LLC | 0 | $0 | 0.00% | −79−100.0% | 清倉 |
| Nuveen Asset Management, LLC | – | – | – | – | 本季未申報 |