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 2 季 13F 持有人
TPG Mortgage Investment Trust, Inc. 在 2025/6/30 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
- 88
- 較 2025 年第 1 季 +5 家
- 持有股數
- 967.3 萬
- 較 2025 年第 1 季 −42.7 萬 (−4.2%)
- 總市值
- $7,314 萬
- 較 2025 年第 1 季 −$69.8 萬 (−0.9%)
- 新進機構
- 17
- 另有 24 家加碼
- 清倉機構
- 12
- 另有 27 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,353,744 | $1,777 萬 | 0.00% | −101,912−4.2% | 減碼 |
| Vanguard Group Inc | 1,587,793 | $1,199 萬 | 0.00% | +77,163+5.1% | 加碼 |
| Geode Capital Management, LLC | 686,894 | $518.7 萬 | 0.00% | +26,315+4.0% | 加碼 |
| State Street Corp | 545,085 | $422.7 萬 | 0.00% | +33,933+6.6% | 加碼 |
| Renaissance Technologies LLC | 366,141 | $276.4 萬 | 0.00% | −55,099−13.1% | 減碼 |
| LSV Asset Management | 291,580 | $220.1 萬 | 0.01% | +55,635+23.6% | 加碼 |
| Angelo Gordon & Co., L.P. | 288,290 | $217.7 萬 | 0.29% | 00.0% | 不變 |
| Prudential Financial Inc | 255,724 | $193.1 萬 | 0.00% | +59,631+30.4% | 加碼 |
| Northern Trust Corp | 253,855 | $191.7 萬 | 0.00% | −2,034−0.8% | 減碼 |
| Acadian Asset Management LLC | 251,051 | $189.4 萬 | 0.00% | −35,253−12.3% | 減碼 |
| UBS Group AG | 221,778 | $167.4 萬 | 0.00% | +50,608+29.6% | 加碼 |
| Janney Montgomery Scott LLC | 168,478 | $127.2 萬 | 0.00% | +1,350+0.8% | 加碼 |
| Penserra Capital Management LLC | 149,508 | $112.8 萬 | 0.02% | +149,508 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 147,518 | $111.4 萬 | 0.00% | −48,014−24.6% | 減碼 |
| Morgan Stanley | 137,723 | $104.0 萬 | 0.00% | −28,135−17.0% | 減碼 |
| Millennium Management LLC | 117,242 | $88.5 萬 | 0.00% | −98,221−45.6% | 減碼 |
| Raymond James Financial Inc | 113,006 | $85.3 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 112,144 | $84.7 萬 | 0.00% | −33,522−23.0% | 減碼 |
| Bridgeway Capital Management, LLC | 104,126 | $78.6 萬 | 0.02% | 00.0% | 不變 |
| Voya Investment Management LLC | 102,420 | $77.3 萬 | 0.00% | −1,926−1.8% | 減碼 |
| Two Sigma Investments, LP | 99,855 | $75.4 萬 | 0.00% | −119,744−54.5% | 減碼 |
| Invesco Ltd. | 95,845 | $72.4 萬 | 0.00% | −7,287−7.1% | 減碼 |
| First Trust Advisors LP | 95,801 | $72.3 萬 | 0.00% | +4,256+4.6% | 加碼 |
| Charles Schwab Investment Management Inc | 85,792 | $64.8 萬 | 0.00% | 00.0% | 不變 |
| Bailard, Inc. | 82,000 | $61.9 萬 | 0.01% | +6,200+8.2% | 加碼 |
| Two Sigma Advisers, LP | 68,350 | $51.6 萬 | 0.00% | −72,500−51.5% | 減碼 |
| Bank of New York Mellon Corp | 65,910 | $49.8 萬 | 0.00% | +1,366+2.1% | 加碼 |
| Susquehanna International Group, LLP | 60,799 | $45.9 萬 | 0.00% | +21,310+54.0% | 加碼 |
| Barclays PLC | 55,898 | $42.2 萬 | 0.00% | +17,309+44.9% | 加碼 |
| Pale Fire Capital SE | 51,202 | $38.7 萬 | 0.04% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 48,248 | $36.5 萬 | 0.00% | +1,316+2.8% | 加碼 |
| Nuveen, LLC | 48,023 | $36.3 萬 | 0.00% | −3,704−7.2% | 減碼 |
| Rhumbline Advisers | 43,207 | $32.6 萬 | 0.00% | +1,007+2.4% | 加碼 |
| Sterling Capital Management LLC | 40,720 | $30.7 萬 | 0.00% | +260+0.6% | 加碼 |
| Deutsche Bank AG | 35,488 | $26.8 萬 | 0.00% | +35,488 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 35,100 | $26.5 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 31,337 | $23.7 萬 | 0.00% | +31,337 | 新進 |
| Jacobs Levy Equity Management, Inc | 29,279 | $22.1 萬 | 0.00% | +29,279 | 新進 |
| LPL Financial LLC | 29,173 | $22.0 萬 | 0.00% | +6,132+26.6% | 加碼 |
| Cetera Investment Advisers | 28,909 | $21.8 萬 | 0.00% | +12,758+79.0% | 加碼 |
| Bank of America Corp | 27,212 | $20.5 萬 | 0.00% | −637−2.3% | 減碼 |
| State of Wyoming | 24,332 | $18.4 萬 | 0.02% | +24,332 | 新進 |
| Royal Bank of Canada | 20,134 | $15.3 萬 | 0.00% | +1,267+6.7% | 加碼 |
| Wells Fargo & Company | 18,655 | $14.1 萬 | 0.00% | +1,200+6.9% | 加碼 |
| Alliancebernstein L.P. | 16,470 | $12.4 萬 | 0.00% | +16,470 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 15,265 | $11.5 萬 | 0.00% | −1,916−11.2% | 減碼 |
| RMB Capital Management, LLC | 14,021 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 13,279 | $10.0 萬 | 0.00% | −3,733−21.9% | 減碼 |
| JPMorgan Chase & Co | 13,184 | $9.95 萬 | 0.00% | −924−6.5% | 減碼 |
| Virtu Financial LLC | 12,581 | $9.50 萬 | 0.00% | +12,581 | 新進 |
| Verition Fund Management LLC | 10,767 | $8.13 萬 | 0.00% | +10,767 | 新進 |
| Manufacturers Life Insurance Company, The | 10,463 | $7.90 萬 | 0.00% | +10,463 | 新進 |
| SEI Investments Co | 10,416 | $7.86 萬 | 0.00% | +10,416 | 新進 |
| Campbell & CO Investment Adviser LLC | 10,037 | $7.58 萬 | 0.00% | −17,269−63.2% | 減碼 |
| Citigroup Inc | 9,360 | $7.07 萬 | 0.00% | −10,672−53.3% | 減碼 |
| Advisor Group Holdings, Inc. | 8,731 | $6.59 萬 | 0.00% | +250+2.9% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 5,787 | $4.37 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 5,400 | $4.08 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 5,100 | $3.85 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 4,702 | $3.68 萬 | 0.00% | −1,650−26.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,513 | $2.65 萬 | 0.00% | +1,854+111.8% | 加碼 |
| Russell Investments Group, Ltd. | 3,481 | $2.63 萬 | 0.00% | −1,671−32.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,820 | $2.13 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 2,657 | $2.01 萬 | 0.00% | −5,355−66.8% | 減碼 |
| FMR LLC | 2,511 | $1.90 萬 | 0.00% | +817+48.2% | 加碼 |
| Public Employees Retirement System of Ohio | 2,500 | $1.89 萬 | 0.00% | +2,500 | 新進 |
| Legal & General Group Plc | 2,408 | $1.82 萬 | 0.00% | −149−5.8% | 減碼 |
| California State Teachers Retirement System | 2,086 | $1.57 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,987 | $1.50 萬 | 0.00% | +1,568+374.2% | 加碼 |
| New York State Common Retirement Fund | 1,700 | $1.28 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 1,117 | $8,433 | 0.00% | −1,579−58.6% | 減碼 |
| Amalgamated Bank | 996 | $8,000 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 958 | $7,233 | 0.00% | 00.0% | 不變 |
| Gables Capital Management Inc. | 516 | $3,896 | 0.00% | 00.0% | 不變 |
| US Bancorp | 455 | $3,435 | 0.00% | +455 | 新進 |
| Clear Street Markets LLC | 400 | $3,020 | 0.00% | +400 | 新進 |
| Geneos Wealth Management Inc. | 366 | $2,763 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 353 | $2,666 | 0.00% | +210+146.9% | 加碼 |
| Jones Financial Companies LLLP | 260 | $2,067 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 253 | $1,910 | 0.00% | −92−26.7% | 減碼 |
| Covestor Ltd | 192 | $1,000 | 0.00% | −166−46.4% | 減碼 |
| Ameritas Advisory Services, LLC | 89 | $672 | 0.00% | +89 | 新進 |
| IFP Advisors, Inc | 40 | $302 | 0.00% | +40 | 新進 |
| CoreCap Advisors, LLC | 38 | $287 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 30 | $227 | 0.00% | +30 | 新進 |
| Essential Partners LLC | 28 | $211 | 0.00% | +28 | 新進 |
| SWAN Capital LLC | 20 | $151 | 0.00% | 00.0% | 不變 |
| True Wealth Design, LLC | 5 | $38 | 0.00% | −16−76.2% | 減碼 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −200,534−100.0% | 清倉 |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −126,999−100.0% | 清倉 |
| Jacobs Asset Management, LLC | 0 | $0 | 0.00% | −70,409−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −22,994−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −17,451−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −16,572−100.0% | 清倉 |
| MetLife Investment Management | 0 | $0 | 0.00% | −14,596−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −14,102−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −4,298−100.0% | 清倉 |
| LGT Financial Advisors LLC | 0 | $0 | 0.00% | −3,639−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −74−100.0% | 清倉 |
| Rothschild Investment LLC | 0 | $0 | 0.00% | −40−100.0% | 清倉 |