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
2021 年第 2 季 13F 持有人
TPG RE Finance Trust, Inc. 在 2021/6/30 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
- 106
- 較 2021 年第 1 季 0 家
- 持有股數
- 4,020 萬
- 較 2021 年第 1 季 −113.8 萬 (−2.8%)
- 總市值
- $5.41 億
- 較 2021 年第 1 季 +$7,752 萬 (+16.7%)
- 新進機構
- 8
- 另有 41 家加碼
- 清倉機構
- 8
- 另有 44 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 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 | $5.11 億 |
| 2025 年第 3 季 | 140 | $5.00 億 |
| 2025 年第 2 季 | 139 | $4.80 億 |
| 2025 年第 1 季 | 148 | $5.14 億 |
| 2024 年第 4 季 | 154 | $5.48 億 |
| 2024 年第 3 季 | 150 | $4.64 億 |
| 2024 年第 2 季 | 134 | $3.93 億 |
| 2024 年第 1 季 | 124 | $3.47 億 |
| 2023 年第 4 季 | 116 | $2.89 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 | $3.20 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 | $5.17 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| TPG Group Holdings (SBS) Advisors, Inc. | 7,086,779 | $9,532 萬 | 0.68% | 00.0% | 不變 |
| BlackRock Inc. | 5,579,835 | $7,505 萬 | 0.00% | −452,862−7.5% | 減碼 |
| Vanguard Group Inc | 5,304,319 | $7,134 萬 | 0.00% | −58,512−1.1% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 3,384,135 | $4,552 萬 | 0.77% | 00.0% | 不變 |
| Citigroup Inc | 1,561,445 | $2,100 萬 | 0.02% | +1,540,701+7,427.2% | 加碼 |
| State Street Corp | 1,383,207 | $1,888 萬 | 0.00% | +45,717+3.4% | 加碼 |
| Hazelview Securities Inc. | 1,210,537 | $1,627 萬 | 2.15% | −361,900−23.0% | 減碼 |
| TCW Group Inc | 1,045,452 | $1,406 萬 | 0.12% | +39,496+3.9% | 加碼 |
| Geode Capital Management, LLC | 1,037,169 | $1,395 萬 | 0.00% | +70,214+7.3% | 加碼 |
| JPMorgan Chase & Co | 1,022,704 | $1,376 萬 | 0.00% | +62,470+6.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 791,387 | $1,064 萬 | 0.03% | +34,843+4.6% | 加碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 723,597 | $973.2 萬 | 1.09% | +723,597 | 新進 |
| Prudential Financial Inc | 706,444 | $950.2 萬 | 0.01% | −475,718−40.2% | 減碼 |
| Gratia Capital, LLC | 645,600 | $868.3 萬 | 9.96% | −55,000−7.9% | 減碼 |
| Northern Trust Corp | 608,713 | $818.7 萬 | 0.00% | −6,597−1.1% | 減碼 |
| Balyasny Asset Management LLC | 536,962 | $722.2 萬 | 0.04% | −235,202−30.5% | 減碼 |
| Charles Schwab Investment Management Inc | 508,665 | $684.2 萬 | 0.00% | +61,365+13.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 425,400 | $572.2 萬 | 0.01% | −158,394−27.1% | 減碼 |
| Credit Suisse AG | 416,714 | $564.6 萬 | 0.00% | −1,247,708−75.0% | 減碼 |
| Evoke Wealth, LLC | 411,136 | $561.2 萬 | 0.21% | +16,181+4.1% | 加碼 |
| Relative Value Partners Group, LLC | 395,924 | $540.4 萬 | 0.42% | +23,133+6.2% | 加碼 |
| Invesco Ltd. | 337,565 | $454.0 萬 | 0.00% | +120,881+55.8% | 加碼 |
| Wells Fargo & Company | 286,724 | $385.7 萬 | 0.00% | +263,601+1,140.0% | 加碼 |
| Millennium Management LLC | 283,934 | $381.9 萬 | 0.00% | +36,312+14.7% | 加碼 |
| Two Sigma Advisers, LP | 273,800 | $368.3 萬 | 0.01% | −30,400−10.0% | 減碼 |
| Colony Capital, Inc. | 269,500 | $362.5 萬 | 0.43% | +1,734+0.6% | 加碼 |
| Goldman Sachs Group Inc | 266,407 | $358.3 萬 | 0.00% | −91,092−25.5% | 減碼 |
| Nuveen Asset Management, LLC | 261,554 | $351.8 萬 | 0.00% | −51,852−16.5% | 減碼 |
| Bank of New York Mellon Corp | 239,683 | $322.4 萬 | 0.00% | +12,440+5.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 208,826 | $280.9 萬 | 0.01% | +2,937+1.4% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 203,800 | $274.1 萬 | 0.01% | +9,100+4.7% | 加碼 |
| Thrivent Financial for Lutherans | 194,670 | $261.9 萬 | 0.01% | −26,456−12.0% | 減碼 |
| First Republic Investment Management, Inc. | 189,228 | $254.5 萬 | 0.01% | −36,983−16.3% | 減碼 |
| Two Sigma Investments, LP | 120,167 | $161.6 萬 | 0.00% | +2,062+1.7% | 加碼 |
| Bank of America Corp | 118,605 | $159.6 萬 | 0.00% | +25,063+26.8% | 加碼 |
| Swiss National Bank | 110,200 | $148.2 萬 | 0.00% | +6,100+5.9% | 加碼 |
| Benefit Street Partners LLC | 110,081 | $148.1 萬 | 0.56% | +64,130+139.6% | 加碼 |
| Parametric Portfolio Associates LLC | 105,958 | $142.5 萬 | 0.00% | −541−0.5% | 減碼 |
| Winton Group Ltd | 99,596 | $134.0 萬 | 0.07% | −8,960−8.3% | 減碼 |
| Rhumbline Advisers | 86,290 | $116.1 萬 | 0.00% | −9,973−10.4% | 減碼 |
| California State Teachers Retirement System | 82,572 | $111.1 萬 | 0.00% | −7,907−8.7% | 減碼 |
| Ieq Capital, LLC | 74,800 | $100.6 萬 | 0.03% | 00.0% | 不變 |
| FJ Capital Management LLC | 73,000 | $98.2 萬 | 0.08% | +73,000 | 新進 |
| SG Americas Securities, LLC | 68,865 | $92.6 萬 | 0.00% | +39,222+132.3% | 加碼 |
| UBS Asset Management Americas Inc | 64,099 | $86.2 萬 | 0.00% | +2,440+4.0% | 加碼 |
| New York State Common Retirement Fund | 50,690 | $68.2 萬 | 0.00% | +490+1.0% | 加碼 |
| Susquehanna International Group, LLP | 49,963 | $67.2 萬 | 0.00% | +19,842+65.9% | 加碼 |
| Advisor Group Holdings, Inc. | 48,128 | $64.7 萬 | 0.00% | −1,273−2.6% | 減碼 |
| ExodusPoint Capital Management, LP | 47,792 | $64.3 萬 | 0.01% | +47,792 | 新進 |
| Morgan Stanley | 47,322 | $63.7 萬 | 0.00% | +17,139+56.8% | 加碼 |
| Ameriprise Financial Inc | 43,799 | $59.3 萬 | 0.00% | +1,024+2.4% | 加碼 |
| Renaissance Technologies LLC | 43,194 | $58.1 萬 | 0.00% | −95,800−68.9% | 減碼 |
| Price T Rowe Associates Inc | 41,769 | $56.2 萬 | 0.00% | −2,693−6.1% | 減碼 |
| Nisa Investment Advisors, LLC | 41,656 | $56.0 萬 | 0.00% | −8,249−16.5% | 減碼 |
| Infrastructure Capital Advisors, LLC | 40,706 | $54.7 萬 | 0.12% | +5,728+16.4% | 加碼 |
| Deutsche Bank AG | 40,253 | $54.2 萬 | 0.00% | −2,802−6.5% | 減碼 |
| Prelude Capital Management, LLC | 36,852 | $50.3 萬 | 0.03% | −7,546−17.0% | 減碼 |
| SEI Investments Co | 37,206 | $50.0 萬 | 0.00% | +16,118+76.4% | 加碼 |
| Raymond James & Associates | 36,959 | $49.7 萬 | 0.00% | −9,200−19.9% | 減碼 |
| Jupiter Asset Management Ltd | 36,077 | $48.5 萬 | 0.00% | +1,335+3.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 34,914 | $47.0 萬 | 0.00% | +232+0.7% | 加碼 |
| American International Group, Inc. | 33,649 | $45.3 萬 | 0.00% | −1,326−3.8% | 減碼 |
| Handelsbanken Fonder AB | 32,700 | $44.0 萬 | 0.00% | +32,700 | 新進 |
| Concorde Asset Management, LLC | 31,562 | $42.5 萬 | 0.24% | +8,548+37.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 31,575 | $42.5 萬 | 0.00% | +19,750+167.0% | 加碼 |
| Alliancebernstein L.P. | 31,300 | $42.1 萬 | 0.00% | −3,600−10.3% | 減碼 |
| Stockman Wealth Management, Inc. | 30,700 | $41.3 萬 | 0.10% | −11,300−26.9% | 減碼 |
| Family Management Corp | 26,843 | $36.1 萬 | 0.10% | −40,428−60.1% | 減碼 |
| State of Wisconsin Investment Board | 26,300 | $35.4 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 25,678 | $34.5 萬 | 0.00% | −953−3.6% | 減碼 |
| Barclays PLC | 24,056 | $32.4 萬 | 0.00% | +24,056 | 新進 |
| MetLife Investment Management | 22,167 | $29.8 萬 | 0.00% | +7,085+47.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 21,436 | $28.8 萬 | 0.01% | +9,650+81.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 20,448 | $27.5 萬 | 0.00% | +5,191+34.0% | 加碼 |
| Jane Street Group, LLC | 19,709 | $26.5 萬 | 0.00% | +3,009+18.0% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 18,026 | $24.2 萬 | 0.16% | −2,074−10.3% | 減碼 |
| Samalin Investment Counsel, LLC | 15,843 | $21.3 萬 | 0.14% | −6,170−28.0% | 減碼 |
| UBS Group AG | 15,617 | $21.0 萬 | 0.00% | −38,109−70.9% | 減碼 |
| ProShare Advisors LLC | 15,579 | $21.0 萬 | 0.00% | −486−3.0% | 減碼 |
| STRS Ohio | 14,000 | $18.8 萬 | 0.00% | −800−5.4% | 減碼 |
| Metropolitan Life Insurance Co | 13,941 | $18.8 萬 | 0.00% | −3,757−21.2% | 減碼 |
| Arizona State Retirement System | 13,587 | $18.3 萬 | 0.00% | +181+1.4% | 加碼 |
| Citadel Advisors LLC | 13,015 | $17.5 萬 | 0.00% | −48,665−78.9% | 減碼 |
| Acadian Asset Management LLC | 11,722 | $15.8 萬 | 0.00% | +11,722 | 新進 |
| Commonwealth Equity Services, LLC | 11,735 | $15.7 萬 | 0.00% | −7,769−39.8% | 減碼 |
| Clear Street Markets LLC | 11,500 | $15.5 萬 | 0.03% | +11,500 | 新進 |
| LSV Asset Management | 11,100 | $14.9 萬 | 0.00% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 11,000 | $14.8 萬 | 0.00% | −3,000−21.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 9,354 | $12.6 萬 | 0.00% | −19,741−67.9% | 減碼 |
| US Bancorp | 8,304 | $11.2 萬 | 0.00% | −119−1.4% | 減碼 |
| Legal & General Group Plc | 6,273 | $8.50 萬 | 0.00% | −1,005−13.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,301 | $7.10 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,284 | $7.10 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 4,111 | $5.50 萬 | 0.00% | +343+9.1% | 加碼 |
| Catalyst Capital Advisors LLC | 3,650 | $4.90 萬 | 0.00% | +500+15.9% | 加碼 |
| Great West Life Assurance Co | 2,902 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 2,815 | $3.80 萬 | 0.00% | −2,735−49.3% | 減碼 |
| Public Employees Retirement System of Ohio | 1,785 | $2.40 萬 | 0.00% | +966+117.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,696 | $2.30 萬 | 0.00% | −9,501−84.9% | 減碼 |
| Glenmede Trust Co NA | 1,722 | $2.30 萬 | 0.00% | +1,722 | 新進 |