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 3 季 13F 持有人
TPG RE Finance Trust, Inc. 在 2021/9/30 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
- 109
- 較 2021 年第 2 季 +3 家
- 持有股數
- 4,209 萬
- 較 2021 年第 2 季 +188.4 萬 (+4.7%)
- 總市值
- $5.22 億
- 較 2021 年第 2 季 −$1,911 萬 (−3.5%)
- 新進機構
- 12
- 另有 46 家加碼
- 清倉機構
- 9
- 另有 36 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 3 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 2 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 | $8,773 萬 | 0.87% | 00.0% | 不變 |
| BlackRock Inc. | 5,579,281 | $6,907 萬 | 0.00% | −5540.0% | 減碼 |
| Vanguard Group Inc | 5,499,072 | $6,808 萬 | 0.00% | +194,753+3.7% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 3,384,135 | $4,190 萬 | 0.70% | 00.0% | 不變 |
| Citigroup Inc | 2,062,861 | $2,554 萬 | 0.03% | +501,416+32.1% | 加碼 |
| State Street Corp | 1,411,905 | $1,782 萬 | 0.00% | +28,698+2.1% | 加碼 |
| TCW Group Inc | 1,175,800 | $1,456 萬 | 0.13% | +130,348+12.5% | 加碼 |
| Hazelview Securities Inc. | 1,085,537 | $1,391 萬 | 1.78% | −125,000−10.3% | 減碼 |
| Geode Capital Management, LLC | 1,068,425 | $1,323 萬 | 0.00% | +31,256+3.0% | 加碼 |
| JPMorgan Chase & Co | 973,895 | $1,206 萬 | 0.00% | −48,809−4.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 879,792 | $1,089 萬 | 0.03% | +88,405+11.2% | 加碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 728,412 | $901.8 萬 | 1.04% | +4,815+0.7% | 加碼 |
| Northern Trust Corp | 608,701 | $753.5 萬 | 0.00% | −120.0% | 減碼 |
| Prudential Financial Inc | 606,544 | $750.9 萬 | 0.01% | −99,900−14.1% | 減碼 |
| Goldman Sachs Group Inc | 594,987 | $736.5 萬 | 0.00% | +328,580+123.3% | 加碼 |
| Relative Value Partners Group, LLC | 566,976 | $715.1 萬 | 0.54% | +171,052+43.2% | 加碼 |
| Charles Schwab Investment Management Inc | 573,120 | $709.6 萬 | 0.00% | +64,455+12.7% | 加碼 |
| Wells Fargo & Company | 548,609 | $679.1 萬 | 0.00% | +261,885+91.3% | 加碼 |
| Gratia Capital, LLC | 520,600 | $644.5 萬 | 6.64% | −125,000−19.4% | 減碼 |
| Balyasny Asset Management LLC | 497,362 | $615.7 萬 | 0.03% | −39,600−7.4% | 減碼 |
| Evoke Wealth, LLC | 426,912 | $538.7 萬 | 0.20% | +15,776+3.8% | 加碼 |
| Colony Capital, Inc. | 415,459 | $514.3 萬 | 0.49% | +145,959+54.2% | 加碼 |
| Credit Suisse AG | 398,075 | $492.9 萬 | 0.00% | −18,639−4.5% | 減碼 |
| Invesco Ltd. | 354,578 | $439.0 萬 | 0.00% | +17,013+5.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 346,217 | $428.6 萬 | 0.01% | −79,183−18.6% | 減碼 |
| Nuveen Asset Management, LLC | 308,555 | $382.0 萬 | 0.00% | +47,001+18.0% | 加碼 |
| First Republic Investment Management, Inc. | 297,158 | $367.9 萬 | 0.01% | +107,930+57.0% | 加碼 |
| Bank of New York Mellon Corp | 256,394 | $317.4 萬 | 0.00% | +16,711+7.0% | 加碼 |
| Two Sigma Advisers, LP | 236,800 | $293.2 萬 | 0.01% | −37,000−13.5% | 減碼 |
| Millennium Management LLC | 221,925 | $274.7 萬 | 0.00% | −62,009−21.8% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 187,120 | $231.7 萬 | 0.01% | −16,680−8.2% | 減碼 |
| Thrivent Financial for Lutherans | 183,076 | $226.7 萬 | 0.00% | −11,594−6.0% | 減碼 |
| Russell Investments Group, Ltd. | 182,150 | $225.4 萬 | 0.00% | +182,150 | 新進 |
| ExodusPoint Capital Management, LP | 143,543 | $177.7 萬 | 0.03% | +95,751+200.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 134,527 | $166.5 萬 | 0.01% | −74,299−35.6% | 減碼 |
| Parametric Portfolio Associates LLC | 111,279 | $137.8 萬 | 0.00% | +5,321+5.0% | 加碼 |
| Swiss National Bank | 110,200 | $136.4 萬 | 0.00% | 00.0% | 不變 |
| Benefit Street Partners LLC | 110,081 | $136.3 萬 | 0.52% | 00.0% | 不變 |
| FJ Capital Management LLC | 108,000 | $134.1 萬 | 0.12% | +35,000+47.9% | 加碼 |
| SG Americas Securities, LLC | 108,279 | $134.0 萬 | 0.01% | +39,414+57.2% | 加碼 |
| Susquehanna International Group, LLP | 98,306 | $121.7 萬 | 0.00% | +48,343+96.8% | 加碼 |
| Rhumbline Advisers | 88,245 | $109.2 萬 | 0.00% | +1,955+2.3% | 加碼 |
| Winton Group Ltd | 85,567 | $105.9 萬 | 0.06% | −14,029−14.1% | 減碼 |
| Two Sigma Investments, LP | 81,072 | $100.4 萬 | 0.00% | −39,095−32.5% | 減碼 |
| Ieq Capital, LLC | 74,800 | $92.6 萬 | 0.02% | 00.0% | 不變 |
| California State Teachers Retirement System | 73,459 | $90.9 萬 | 0.00% | −9,113−11.0% | 減碼 |
| Citadel Advisors LLC | 72,464 | $89.7 萬 | 0.00% | +59,449+456.8% | 加碼 |
| Concorde Asset Management, LLC | 68,604 | $84.9 萬 | 0.49% | +37,042+117.4% | 加碼 |
| Morgan Stanley | 65,993 | $81.5 萬 | 0.00% | +18,671+39.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 64,769 | $80.2 萬 | 0.00% | +44,321+216.7% | 加碼 |
| Prelude Capital Management, LLC | 59,468 | $73.6 萬 | 0.04% | +22,616+61.4% | 加碼 |
| UBS Asset Management Americas Inc | 58,508 | $72.4 萬 | 0.00% | −5,591−8.7% | 減碼 |
| Bank of America Corp | 57,240 | $70.9 萬 | 0.00% | −61,365−51.7% | 減碼 |
| Advisor Group Holdings, Inc. | 54,028 | $66.8 萬 | 0.00% | +5,900+12.3% | 加碼 |
| Infrastructure Capital Advisors, LLC | 51,706 | $66.1 萬 | 0.10% | +11,000+27.0% | 加碼 |
| Ameriprise Financial Inc | 42,775 | $53.4 萬 | 0.00% | −1,024−2.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 40,650 | $50.3 萬 | 0.00% | +9,075+28.7% | 加碼 |
| Deutsche Bank AG | 39,541 | $49.0 萬 | 0.00% | −712−1.8% | 減碼 |
| Nisa Investment Advisors, LLC | 38,700 | $47.9 萬 | 0.00% | −2,956−7.1% | 減碼 |
| Raymond James & Associates | 38,521 | $47.7 萬 | 0.00% | +1,562+4.2% | 加碼 |
| New York State Common Retirement Fund | 38,389 | $47.5 萬 | 0.00% | −12,301−24.3% | 減碼 |
| Price T Rowe Associates Inc | 38,069 | $47.1 萬 | 0.00% | −3,700−8.9% | 減碼 |
| Stockman Wealth Management, Inc. | 34,700 | $43.0 萬 | 0.10% | +4,000+13.0% | 加碼 |
| Barclays PLC | 34,035 | $42.1 萬 | 0.00% | +9,979+41.5% | 加碼 |
| Jupiter Asset Management Ltd | 33,293 | $41.2 萬 | 0.00% | −2,784−7.7% | 減碼 |
| American International Group, Inc. | 32,868 | $40.7 萬 | 0.00% | −781−2.3% | 減碼 |
| Handelsbanken Fonder AB | 32,700 | $40.5 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 31,966 | $39.6 萬 | 0.00% | −2,948−8.4% | 減碼 |
| Alliancebernstein L.P. | 29,100 | $36.0 萬 | 0.00% | −2,200−7.0% | 減碼 |
| Renaissance Technologies LLC | 28,194 | $34.9 萬 | 0.00% | −15,000−34.7% | 減碼 |
| SEI Investments Co | 27,260 | $33.7 萬 | 0.00% | −9,946−26.7% | 減碼 |
| Voya Investment Management LLC | 26,830 | $33.2 萬 | 0.00% | +1,152+4.5% | 加碼 |
| HRT Financial LP | 24,766 | $30.6 萬 | 0.00% | +24,766 | 新進 |
| Beach Point Capital Management LP | 24,000 | $29.7 萬 | 0.05% | +24,000 | 新進 |
| Verition Fund Management LLC | 23,608 | $29.2 萬 | 0.00% | +23,608 | 新進 |
| Susquehanna Fundamental Investments, LLC | 19,135 | $23.7 萬 | 0.00% | −2,301−10.7% | 減碼 |
| Algert Global LLC | 18,909 | $23.4 萬 | 0.03% | +18,909 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 18,026 | $22.3 萬 | 0.14% | 00.0% | 不變 |
| Zacks Investment Management | 17,327 | $21.5 萬 | 0.00% | +17,327 | 新進 |
| BNP Paribas Arbitrage, SA | 17,259 | $21.4 萬 | 0.00% | +7,905+84.5% | 加碼 |
| Legal & General Group Plc | 16,151 | $20.0 萬 | 0.00% | +9,878+157.5% | 加碼 |
| Samalin Investment Counsel, LLC | 15,965 | $19.8 萬 | 0.13% | +122+0.8% | 加碼 |
| MetLife Investment Management | 15,608 | $19.3 萬 | 0.00% | −6,559−29.6% | 減碼 |
| Metropolitan Life Insurance Co | 15,155 | $18.8 萬 | 0.00% | +1,214+8.7% | 加碼 |
| UBS Group AG | 15,132 | $18.7 萬 | 0.00% | −485−3.1% | 減碼 |
| State of Wisconsin Investment Board | 14,600 | $18.1 萬 | 0.00% | −11,700−44.5% | 減碼 |
| STRS Ohio | 14,000 | $17.3 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 13,615 | $16.9 萬 | 0.00% | +28+0.2% | 加碼 |
| LSV Asset Management | 11,100 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| Stonnington Group, LLC | 10,000 | $12.7 萬 | 0.03% | +10,000 | 新進 |
| US Bancorp | 8,144 | $10.1 萬 | 0.00% | −160−1.9% | 減碼 |
| Royal Bank of Canada | 6,230 | $7.70 萬 | 0.00% | +2,119+51.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 5,301 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,284 | $6.50 萬 | 0.00% | 00.0% | 不變 |
| Catalyst Capital Advisors LLC | 4,680 | $5.80 萬 | 0.00% | +1,030+28.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,060 | $3.80 萬 | 0.00% | +1,364+80.4% | 加碼 |
| Public Employees Retirement System of Ohio | 2,971 | $3.70 萬 | 0.00% | +1,186+66.4% | 加碼 |
| Great West Life Assurance Co | 2,902 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Guidance Point Advisors, LLC | 2,614 | $3.20 萬 | 0.01% | +2,614 | 新進 |
| Gerber Kawasaki Wealth & Investment Management | 2,022 | $2.50 萬 | 0.00% | +2,022 | 新進 |