TPG RE Finance Trust, Inc.
TRTX- 交易所
- NYSE
- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0001630472
近 90 天，TPG RE Finance Trust, Inc. 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 154 家機構在 13F 申報持有，市值合計 $4.89 億；沒有大師持有。
其他股別TRTX.PC
2026 年第 2 季 13F 持有人
TPG RE Finance Trust, Inc. 在 2026/6/30 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
- 154
- 較 2026 年第 1 季 0 家
- 持有股數
- 5,839 萬
- 較 2026 年第 1 季 +67.4 萬 (+1.2%)
- 總市值
- $4.89 億
- 較 2026 年第 1 季 +$3,768 萬 (+8.3%)
- 新進機構
- 16
- 另有 66 家加碼
- 清倉機構
- 16
- 另有 40 家減碼
另有 3 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 TRTX 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 | 154 | $4.89 億 |
| 2026 年第 1 季 | 157 | $4.52 億 |
| 2025 年第 4 季 | 154 | $5.12 億 |
| 2025 年第 3 季 | 140 | $5.06 億 |
| 2025 年第 2 季 | 139 | $4.81 億 |
| 2025 年第 1 季 | 148 | $5.14 億 |
| 2024 年第 4 季 | 154 | $5.50 億 |
| 2024 年第 3 季 | 150 | $4.71 億 |
| 2024 年第 2 季 | 134 | $4.05 億 |
| 2024 年第 1 季 | 124 | $3.54 億 |
| 2023 年第 4 季 | 116 | $2.93 億 |
| 2023 年第 3 季 | 119 | $3.02 億 |
| 2023 年第 2 季 | 111 | $3.30 億 |
| 2023 年第 1 季 | 109 | $3.26 億 |
| 2022 年第 4 季 | 116 | $3.02 億 |
| 2022 年第 3 季 | 132 | $3.09 億 |
| 2022 年第 2 季 | 128 | $3.99 億 |
| 2022 年第 1 季 | 127 | $5.15 億 |
| 2021 年第 4 季 | 118 | $5.20 億 |
| 2021 年第 3 季 | 109 | $5.22 億 |
| 2021 年第 2 季 | 106 | $5.41 億 |
| 2021 年第 1 季 | 106 | $4.64 億 |
2026 年第 2 季持有機構
每家機構持有 TPG RE Finance Trust, Inc. 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Long Pond Capital, LP | 7,029,102 | $5,883 萬 | 6.17% | 00.0% | 不變 |
| BlackRock, Inc. | 6,497,688 | $5,439 萬 | 0.00% | +226,588+3.6% | 加碼 |
| Vanguard Capital Management LLC | 3,352,835 | $2,806 萬 | 0.00% | +129,803+4.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 3,286,960 | $2,751 萬 | 0.03% | +105,664+3.3% | 加碼 |
| State of New Jersey Common Pension Fund A | 3,149,148 | $2,636 萬 | 11.80% | 00.0% | 不變 |
| TPG GP A, LLC | 2,392,863 | $2,003 萬 | 0.40% | 00.0% | 不變 |
| Gratia Capital, LLC | 2,067,333 | $1,730 萬 | 19.88% | −634,416−23.5% | 減碼 |
| Geode Capital Management, LLC | 1,955,268 | $1,637 萬 | 0.00% | +111,965+6.1% | 加碼 |
| State Street Corp | 1,836,490 | $1,579 萬 | 0.00% | −60,949−3.2% | 減碼 |
| Goldman Sachs Group Inc | 1,516,270 | $1,269 萬 | 0.00% | +315,085+26.2% | 加碼 |
| Two Sigma Investments, LP | 1,458,255 | $1,221 萬 | 0.01% | −416,874−22.2% | 減碼 |
| Qube Research & Technologies Ltd | 1,284,388 | $1,075 萬 | 0.01% | −329,099−20.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,268,465 | $1,062 萬 | 0.00% | +338,899+36.5% | 加碼 |
| Citigroup Inc | 1,194,111 | $999.5 萬 | 0.00% | +3,326+0.3% | 加碼 |
| Morgan Stanley | 1,186,018 | $992.7 萬 | 0.00% | +219,163+22.7% | 加碼 |
| One William Street Capital Management, L.P. | 1,070,000 | $895.6 萬 | 21.17% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 1,062,115 | $889.0 萬 | 0.00% | −72,737−6.4% | 減碼 |
| FMR LLC | 861,520 | $721.1 萬 | 0.00% | +141,690+19.7% | 加碼 |
| Van Eck Associates Corp | 816,098 | $683.1 萬 | 0.00% | +69,463+9.3% | 加碼 |
| Northern Trust Corp | 746,004 | $624.4 萬 | 0.00% | +73,976+11.0% | 加碼 |
| Dimension Capital Management LLC | 724,317 | $606.3 萬 | 0.71% | +3,720+0.5% | 加碼 |
| Wellington Management Group LLP | 712,440 | $596.3 萬 | 0.00% | −1,180−0.2% | 減碼 |
| JPMorgan Chase & Co | 680,786 | $575.9 萬 | 0.00% | +224,716+49.3% | 加碼 |
| UBS Group AG | 684,218 | $572.7 萬 | 0.00% | +88,582+14.9% | 加碼 |
| Balyasny Asset Management LLC | 632,035 | $529.0 萬 | 0.01% | +632,035 | 新進 |
| Condor Capital Management | 624,405 | $522.6 萬 | 0.39% | −6,796−1.1% | 減碼 |
| Vanguard Portfolio Management LLC | 590,988 | $494.7 萬 | 0.00% | +59,722+11.2% | 加碼 |
| Q Global Advisors, LLC | 589,903 | $493.7 萬 | 3.35% | 00.0% | 不變 |
| Franklin Resources Inc | 576,708 | $482.7 萬 | 0.00% | +63,565+12.4% | 加碼 |
| Vanguard Fiduciary Trust Co | 503,056 | $421.1 萬 | 0.00% | −2,066−0.4% | 減碼 |
| Colony Group, LLC | 467,885 | $391.6 萬 | 0.00% | −6,725−1.4% | 減碼 |
| Cercano Management LLC | 401,607 | $336.1 萬 | 0.45% | 00.0% | 不變 |
| Almitas Capital LLC | 362,684 | $303.6 萬 | 0.73% | +34,852+10.6% | 加碼 |
| Solel Partners LP | 349,838 | $292.8 萬 | 0.50% | −190,736−35.3% | 減碼 |
| Nokomis Capital, L.L.C. | 312,898 | $261.9 萬 | 0.96% | 00.0% | 不變 |
| Norges Bank | 288,800 | $241.7 萬 | 0.00% | +288,800 | 新進 |
| Bank of America Corp | 270,651 | $226.5 萬 | 0.00% | +11,789+4.6% | 加碼 |
| Alliancebernstein L.P. | 286,670 | $223.9 萬 | 0.00% | +13,400+4.9% | 加碼 |
| FJ Capital Management LLC | 249,738 | $209.0 萬 | 0.27% | +249,738 | 新進 |
| Barclays PLC | 219,245 | $183.5 萬 | 0.00% | +144,123+191.9% | 加碼 |
| Bank of New York Mellon Corp | 211,233 | $176.8 萬 | 0.00% | +12,972+6.5% | 加碼 |
| AQR Capital Management LLC | 184,234 | $154.2 萬 | 0.00% | +90,188+95.9% | 加碼 |
| Bracebridge Capital, LLC | 182,157 | $152.5 萬 | 0.33% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 180,941 | $151.4 萬 | 0.00% | +390+0.2% | 加碼 |
| Jupiter Asset Management Ltd | 166,089 | $139.0 萬 | 0.01% | +166,089 | 新進 |
| Penserra Capital Management LLC | 148,058 | $123.9 萬 | 0.01% | +14,529+10.9% | 加碼 |
| XTX Topco Ltd | 143,371 | $120.0 萬 | 0.02% | +48,524+51.2% | 加碼 |
| Nuveen, LLC | 142,509 | $119.3 萬 | 0.00% | 00.0% | 不變 |
| Swiss National Bank | 141,500 | $118.4 萬 | 0.00% | +1,900+1.4% | 加碼 |
| Millennium Management LLC | 138,237 | $115.7 萬 | 0.00% | −529,552−79.3% | 減碼 |
| Invesco Ltd. | 132,222 | $110.7 萬 | 0.00% | −14,930−10.1% | 減碼 |
| State of Wisconsin Investment Board | 130,494 | $109.2 萬 | 0.00% | +35,080+36.8% | 加碼 |
| Bouchey Financial Group Ltd | 126,761 | $109.1 萬 | 0.07% | +61,145+93.2% | 加碼 |
| Renaissance Technologies LLC | 130,205 | $109.0 萬 | 0.00% | −55,300−29.8% | 減碼 |
| Jane Street Group, LLC | 127,940 | $107.1 萬 | 0.00% | +127,940 | 新進 |
| Virginia Retirement Systems Et Al | 127,300 | $106.6 萬 | 0.01% | +12,200+10.6% | 加碼 |
| Jennison Associates LLC | 123,535 | $103.4 萬 | 0.00% | −46,767−27.5% | 減碼 |
| Raymond James Financial Inc | 113,547 | $95.0 萬 | 0.00% | +13,862+13.9% | 加碼 |
| Price T Rowe Associates Inc | 113,030 | $94.7 萬 | 0.00% | +6,015+5.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 107,119 | $89.7 萬 | 0.02% | −29,540−21.6% | 減碼 |
| Russell Investments Group, Ltd. | 105,939 | $88.7 萬 | 0.00% | +31,541+42.4% | 加碼 |
| Rhumbline Advisers | 98,814 | $82.7 萬 | 0.00% | +2,593+2.7% | 加碼 |
| Redhawk Wealth Advisors, Inc. | 97,047 | $81.2 萬 | 0.08% | −2,577−2.6% | 減碼 |
| Caxton Associates LLP | 89,418 | $74.8 萬 | 0.01% | +89,418 | 新進 |
| Atom Investors LP | 81,456 | $68.2 萬 | 0.06% | +50,019+159.1% | 加碼 |
| Deutsche Bank AG | 74,296 | $62.2 萬 | 0.00% | −6,183−7.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 73,683 | $61.7 萬 | 0.00% | +2,054+2.9% | 加碼 |
| Royal Bank of Canada | 72,771 | $60.9 萬 | 0.00% | +6,719+10.2% | 加碼 |
| Wells Fargo & Company | 71,631 | $60.0 萬 | 0.00% | +35,465+98.1% | 加碼 |
| Caption Management, LLC | 67,247 | $56.3 萬 | 0.02% | −33,021−32.9% | 減碼 |
| Teacher Retirement System of Texas | 66,486 | $55.6 萬 | 0.00% | −12,613−15.9% | 減碼 |
| California State Teachers Retirement System | 64,568 | $54.0 萬 | 0.00% | −2,315−3.5% | 減碼 |
| Voya Investment Management LLC | 57,855 | $48.4 萬 | 0.00% | +3,347+6.1% | 加碼 |
| Cerity Partners LLC | 54,983 | $46.0 萬 | 0.00% | +831+1.5% | 加碼 |
| Vanguard Asset Management, Ltd | 53,847 | $45.1 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 53,688 | $44.9 萬 | 0.00% | +612+1.2% | 加碼 |
| MetLife Investment Management | 41,473 | $34.7 萬 | 0.00% | +9,800+30.9% | 加碼 |
| Quantinno Capital Management LP | 40,742 | $34.1 萬 | 0.00% | +21,098+107.4% | 加碼 |
| Engineers Gate Manager LP | 37,600 | $31.5 萬 | 0.00% | −37,462−49.9% | 減碼 |
| Federated Hermes, Inc. | 37,123 | $31.1 萬 | 0.00% | +12,251+49.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,066 | $30.2 萬 | 0.00% | 00.0% | 不變 |
| Vanguard Global Advisers, LLC | 31,255 | $26.2 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 30,045 | $25.1 萬 | 0.00% | −3,781−11.2% | 減碼 |
| Canada Pension Plan Investment Board | 27,800 | $23.3 萬 | 0.00% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 26,575 | $22.2 萬 | 0.04% | +12,177+84.6% | 加碼 |
| State of Wyoming | 25,203 | $21.1 萬 | 0.02% | −6,014−19.3% | 減碼 |
| Victory Capital Management Inc | 22,478 | $18.8 萬 | 0.00% | +243+1.1% | 加碼 |
| Jupiter Topco LLC | 22,444 | $18.8 萬 | 0.00% | +22,444 | 新進 |
| New York State Common Retirement Fund | 22,083 | $18.5 萬 | 0.00% | +8,600+63.8% | 加碼 |
| Janney Montgomery Scott LLC | 19,985 | $16.7 萬 | 0.00% | +19,985 | 新進 |
| State Board of Administration of Florida Retirement System | 19,727 | $16.5 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 19,458 | $16.3 萬 | 0.00% | +29+0.1% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 18,825 | $16.1 萬 | 0.01% | −7,675−29.0% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 18,871 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 17,922 | $15.0 萬 | 0.00% | −862−4.6% | 減碼 |
| Mariner, LLC | 16,111 | $13.5 萬 | 0.00% | +3,234+25.1% | 加碼 |
| Vanguard Investments Australia, Ltd. | 15,702 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 15,439 | $12.9 萬 | 0.00% | −9,251−37.5% | 減碼 |
| Ieq Capital, LLC | 15,278 | $12.8 萬 | 0.00% | +15,278 | 新進 |
| KLP Kapitalforvaltning AS | 14,900 | $12.8 萬 | 0.00% | 00.0% | 不變 |