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 3 季 13F 持有人
TPG Mortgage Investment Trust, Inc. 在 2025/9/30 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
- 91
- 較 2025 年第 2 季 +3 家
- 持有股數
- 1,104 萬
- 較 2025 年第 2 季 +136.9 萬 (+14.1%)
- 總市值
- $8,006 萬
- 較 2025 年第 2 季 +$691.7 萬 (+9.5%)
- 新進機構
- 15
- 另有 29 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 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,331,840 | $1,688 萬 | 0.00% | −21,904−0.9% | 減碼 |
| Angelo Gordon & Co., L.P. | 2,315,966 | $1,677 萬 | 2.05% | +2,027,676+703.3% | 加碼 |
| Vanguard Group Inc | 1,564,613 | $1,133 萬 | 0.00% | −23,180−1.5% | 減碼 |
| Geode Capital Management, LLC | 699,169 | $506.3 萬 | 0.00% | +12,275+1.8% | 加碼 |
| State Street Corp | 563,507 | $419.6 萬 | 0.00% | +18,422+3.4% | 加碼 |
| Renaissance Technologies LLC | 346,341 | $250.8 萬 | 0.00% | −19,800−5.4% | 減碼 |
| LSV Asset Management | 306,280 | $221.7 萬 | 0.00% | +14,700+5.0% | 加碼 |
| Prudential Financial Inc | 252,124 | $182.5 萬 | 0.00% | −3,600−1.4% | 減碼 |
| Northern Trust Corp | 250,200 | $181.1 萬 | 0.00% | −3,655−1.4% | 減碼 |
| UBS Group AG | 207,190 | $150.0 萬 | 0.00% | −14,588−6.6% | 減碼 |
| Janney Montgomery Scott LLC | 188,350 | $136.4 萬 | 0.00% | +19,872+11.8% | 加碼 |
| Penserra Capital Management LLC | 154,757 | $112.0 萬 | 0.01% | +5,249+3.5% | 加碼 |
| Acadian Asset Management LLC | 136,627 | $98.8 萬 | 0.00% | −114,424−45.6% | 減碼 |
| Morgan Stanley | 115,799 | $83.8 萬 | 0.00% | −21,924−15.9% | 減碼 |
| Goldman Sachs Group Inc | 114,750 | $83.1 萬 | 0.00% | +2,606+2.3% | 加碼 |
| Bridgeway Capital Management, LLC | 104,126 | $75.4 萬 | 0.02% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 96,710 | $70.0 萬 | 0.00% | −50,808−34.4% | 減碼 |
| AQR Capital Management LLC | 96,303 | $69.7 萬 | 0.00% | +64,966+207.3% | 加碼 |
| Voya Investment Management LLC | 87,663 | $63.5 萬 | 0.00% | −14,757−14.4% | 減碼 |
| Invesco Ltd. | 86,805 | $62.8 萬 | 0.00% | −9,040−9.4% | 減碼 |
| Charles Schwab Investment Management Inc | 81,275 | $58.8 萬 | 0.00% | −4,517−5.3% | 減碼 |
| Bank of New York Mellon Corp | 69,803 | $50.5 萬 | 0.00% | +3,893+5.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 66,607 | $48.2 萬 | 0.00% | +37,328+127.5% | 加碼 |
| Price T Rowe Associates Inc | 48,655 | $35.3 萬 | 0.00% | +407+0.8% | 加碼 |
| Barclays PLC | 48,239 | $34.9 萬 | 0.00% | −7,659−13.7% | 減碼 |
| Nuveen, LLC | 48,023 | $34.8 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 46,989 | $34.0 萬 | 0.00% | −52,866−52.9% | 減碼 |
| Deutsche Bank AG | 44,443 | $32.2 萬 | 0.00% | +8,955+25.2% | 加碼 |
| Rhumbline Advisers | 41,879 | $30.3 萬 | 0.00% | −1,328−3.1% | 減碼 |
| LPL Financial LLC | 39,493 | $28.6 萬 | 0.00% | +10,320+35.4% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 35,100 | $25.4 萬 | 0.00% | 00.0% | 不變 |
| Pale Fire Capital SE | 30,728 | $22.2 萬 | 0.02% | −20,474−40.0% | 減碼 |
| Cetera Investment Advisers | 29,554 | $21.4 萬 | 0.00% | +645+2.2% | 加碼 |
| Raymond James Financial Inc | 22,919 | $16.6 萬 | 0.00% | −90,087−79.7% | 減碼 |
| Wells Fargo & Company | 21,979 | $15.9 萬 | 0.00% | +3,324+17.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 21,454 | $15.5 萬 | 0.00% | +21,454 | 新進 |
| Alliancebernstein L.P. | 20,270 | $14.7 萬 | 0.00% | +3,800+23.1% | 加碼 |
| Bank of America Corp | 18,235 | $13.2 萬 | 0.00% | −8,977−33.0% | 減碼 |
| Ieq Capital, LLC | 17,684 | $12.8 萬 | 0.00% | +17,684 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 16,973 | $12.3 萬 | 0.00% | +16,973 | 新進 |
| Moors & Cabot, Inc. | 16,601 | $12.0 萬 | 0.01% | +16,601 | 新進 |
| MetLife Investment Management | 16,110 | $11.7 萬 | 0.00% | +16,110 | 新進 |
| RMB Capital Management, LLC | 14,021 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Ritholtz Wealth Management | 13,825 | $10.0 萬 | 0.00% | +13,825 | 新進 |
| Intech Investment Management LLC | 13,149 | $9.52 萬 | 0.00% | −130−1.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 13,129 | $9.51 萬 | 0.00% | −2,136−14.0% | 減碼 |
| Prospera Financial Services Inc | 12,000 | $8.69 萬 | 0.00% | +12,000 | 新進 |
| JPMorgan Chase & Co | 11,241 | $8.14 萬 | 0.00% | −1,943−14.7% | 減碼 |
| Verition Fund Management LLC | 10,767 | $7.80 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 10,544 | $7.64 萬 | 0.00% | +10,544 | 新進 |
| SEI Investments Co | 10,416 | $7.54 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 10,295 | $7.45 萬 | 0.00% | −168−1.6% | 減碼 |
| Quest Partners LLC | 9,328 | $6.75 萬 | 0.00% | +9,328 | 新進 |
| Advisor Group Holdings, Inc. | 8,731 | $6.59 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 8,960 | $6.49 萬 | 0.00% | +6,460+258.4% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 8,232 | $5.96 萬 | 0.00% | +2,445+42.2% | 加碼 |
| Russell Investments Group, Ltd. | 7,095 | $5.14 萬 | 0.00% | +3,614+103.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 5,413 | $3.92 萬 | 0.00% | +2,756+103.7% | 加碼 |
| STRS Ohio | 5,400 | $3.91 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 5,437 | $3.90 萬 | 0.00% | +3,450+173.6% | 加碼 |
| National Bank of Canada | 5,100 | $3.69 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 4,702 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 4,631 | $3.35 萬 | 0.00% | +4,631 | 新進 |
| Ameritas Investment Partners, Inc. | 2,820 | $2.04 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,644 | $1.91 萬 | 0.00% | −869−24.7% | 減碼 |
| FMR LLC | 2,641 | $1.91 萬 | 0.00% | +130+5.2% | 加碼 |
| Legal & General Group Plc | 2,408 | $1.74 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 2,397 | $1.74 萬 | 0.00% | +2,397 | 新進 |
| California State Teachers Retirement System | 2,087 | $1.51 萬 | 0.00% | +10.0% | 加碼 |
| Sterling Capital Management LLC | 1,925 | $1.39 萬 | 0.00% | −38,795−95.3% | 減碼 |
| New York State Common Retirement Fund | 1,700 | $1.23 萬 | 0.00% | 00.0% | 不變 |
| Essential Partners LLC | 1,509 | $1.09 萬 | 0.00% | +1,481+5,289.3% | 加碼 |
| Royal Bank of Canada | 1,248 | $9,000 | 0.00% | −18,886−93.8% | 減碼 |
| Amalgamated Bank | 996 | $7,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 864 | $6,255 | 0.00% | +864 | 新進 |
| EverSource Wealth Advisors, LLC | 568 | $4,112 | 0.00% | +215+60.9% | 加碼 |
| Gables Capital Management Inc. | 516 | $3,736 | 0.00% | 00.0% | 不變 |
| Optiver Holding B.V. | 514 | $3,721 | 0.00% | +514 | 新進 |
| Geneos Wealth Management Inc. | 366 | $2,650 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 325 | $2,353 | 0.00% | −9,035−96.5% | 減碼 |
| GAMMA Investing LLC | 309 | $2,237 | 0.00% | +56+22.1% | 加碼 |
| Jones Financial Companies LLLP | 260 | $1,968 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 253 | $1,832 | 0.00% | +223+743.3% | 加碼 |
| Covestor Ltd | 153 | $1,000 | 0.00% | −39−20.3% | 減碼 |
| IFP Advisors, Inc | 101 | $731 | 0.00% | +61+152.5% | 加碼 |
| Ameritas Advisory Services, LLC | 89 | $644 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 73 | $529 | 0.00% | +73 | 新進 |
| CoreCap Advisors, LLC | 38 | $275 | 0.00% | 00.0% | 不變 |
| SWAN Capital LLC | 20 | $145 | 0.00% | 00.0% | 不變 |
| True Wealth Design, LLC | 20 | $145 | 0.00% | +15+300.0% | 加碼 |
| Clearstead Advisors, LLC | 3 | $22 | 0.00% | +3 | 新進 |
| Millennium Management LLC | 0 | $0 | 0.00% | −117,242−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −95,801−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −82,000−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −68,350−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −60,799−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −24,332−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,581−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −10,037−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −1,117−100.0% | 清倉 |