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 4 季 13F 持有人
TPG RE Finance Trust, Inc. 在 2021/12/31 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
- 118
- 較 2021 年第 3 季 +10 家
- 持有股數
- 4,193 萬
- 較 2021 年第 3 季 +693.0 萬 (+19.8%)
- 總市值
- $5.17 億
- 較 2021 年第 3 季 +$8,307 萬 (+19.1%)
- 新進機構
- 18
- 另有 44 家加碼
- 清倉機構
- 8
- 另有 37 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 | $5.11 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| TPG GP A, LLC | 7,086,779 | $8,731 萬 | 0.87% | +7,086,779 | 新進 |
| Vanguard Group Inc | 5,658,469 | $6,971 萬 | 0.00% | +159,397+2.9% | 加碼 |
| BlackRock Inc. | 5,440,697 | $6,703 萬 | 0.00% | −138,584−2.5% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 3,384,135 | $4,169 萬 | 0.63% | 00.0% | 不變 |
| Citigroup Inc | 2,097,672 | $2,584 萬 | 0.02% | +34,811+1.7% | 加碼 |
| State Street Corp | 1,455,981 | $1,839 萬 | 0.00% | +44,076+3.1% | 加碼 |
| TCW Group Inc | 1,466,904 | $1,807 萬 | 0.15% | +291,104+24.8% | 加碼 |
| Goldman Sachs Group Inc | 1,447,818 | $1,784 萬 | 0.00% | +852,831+143.3% | 加碼 |
| Geode Capital Management, LLC | 1,058,333 | $1,304 萬 | 0.00% | −10,092−0.9% | 減碼 |
| JPMorgan Chase & Co | 970,677 | $1,196 萬 | 0.00% | −3,218−0.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 916,653 | $1,129 萬 | 0.02% | +36,861+4.2% | 加碼 |
| Charles Schwab Investment Management Inc | 647,989 | $798.4 萬 | 0.00% | +74,869+13.1% | 加碼 |
| Relative Value Partners Group, LLC | 610,198 | $770.6 萬 | 0.55% | +43,222+7.6% | 加碼 |
| Hazelview Securities Inc. | 599,737 | $747.9 萬 | 0.94% | −485,800−44.8% | 減碼 |
| Northern Trust Corp | 590,220 | $727.1 萬 | 0.00% | −18,481−3.0% | 減碼 |
| Colony Capital, Inc. | 533,853 | $657.7 萬 | 0.96% | +118,394+28.5% | 加碼 |
| Gratia Capital, LLC | 506,948 | $624.6 萬 | 7.36% | −13,652−2.6% | 減碼 |
| Prudential Financial Inc | 495,422 | $610.4 萬 | 0.01% | −111,122−18.3% | 減碼 |
| Wells Fargo & Company | 432,958 | $533.3 萬 | 0.00% | −115,651−21.1% | 減碼 |
| Balyasny Asset Management LLC | 408,810 | $503.7 萬 | 0.02% | −88,552−17.8% | 減碼 |
| Evoke Wealth, LLC | 366,043 | $462.3 萬 | 0.15% | −60,869−14.3% | 減碼 |
| Invesco Ltd. | 347,471 | $428.0 萬 | 0.00% | −7,107−2.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 278,452 | $343.1 萬 | 0.00% | −67,765−19.6% | 減碼 |
| Two Sigma Advisers, LP | 272,700 | $336.0 萬 | 0.01% | +35,900+15.2% | 加碼 |
| First Republic Investment Management, Inc. | 259,912 | $320.2 萬 | 0.01% | −37,246−12.5% | 減碼 |
| Bank of New York Mellon Corp | 255,880 | $315.3 萬 | 0.00% | −514−0.2% | 減碼 |
| Nuveen Asset Management, LLC | 224,036 | $276.0 萬 | 0.00% | −84,519−27.4% | 減碼 |
| Citadel Advisors LLC | 209,064 | $257.6 萬 | 0.00% | +136,600+188.5% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 190,020 | $234.1 萬 | 0.01% | +2,900+1.5% | 加碼 |
| Greenwich Investment Management, Inc. | 185,748 | $228.8 萬 | 1.55% | +185,748 | 新進 |
| Verition Fund Management LLC | 184,310 | $227.1 萬 | 0.03% | +160,702+680.7% | 加碼 |
| ExodusPoint Capital Management, LP | 183,217 | $225.7 萬 | 0.03% | +39,674+27.6% | 加碼 |
| Thrivent Financial for Lutherans | 149,508 | $184.2 萬 | 0.00% | −33,568−18.3% | 減碼 |
| Beach Point Capital Management LP | 141,572 | $174.4 萬 | 0.28% | +117,572+489.9% | 加碼 |
| Two Sigma Investments, LP | 121,901 | $150.2 萬 | 0.00% | +40,829+50.4% | 加碼 |
| Russell Investments Group, Ltd. | 116,246 | $143.1 萬 | 0.00% | −65,904−36.2% | 減碼 |
| Parametric Portfolio Associates LLC | 113,112 | $139.4 萬 | 0.00% | +1,833+1.6% | 加碼 |
| Swiss National Bank | 110,200 | $135.8 萬 | 0.00% | 00.0% | 不變 |
| Benefit Street Partners LLC | 110,081 | $135.6 萬 | 0.45% | 00.0% | 不變 |
| Millennium Management LLC | 98,660 | $121.5 萬 | 0.00% | −123,265−55.5% | 減碼 |
| Barclays PLC | 97,890 | $120.6 萬 | 0.00% | +63,855+187.6% | 加碼 |
| Susquehanna International Group, LLP | 92,811 | $114.3 萬 | 0.00% | −5,495−5.6% | 減碼 |
| Rhumbline Advisers | 87,013 | $107.2 萬 | 0.00% | −1,232−1.4% | 減碼 |
| EMG Holdings, L.P. | 83,599 | $103.0 萬 | 0.38% | +83,599 | 新進 |
| Credit Suisse AG | 81,432 | $100.3 萬 | 0.00% | −316,643−79.5% | 減碼 |
| Coulter & Justus Financial Services, LLC | 78,804 | $97.1 萬 | 0.76% | +78,804 | 新進 |
| State Board of Administration of Florida Retirement System | 77,499 | $95.5 萬 | 0.00% | +12,730+19.7% | 加碼 |
| California State Teachers Retirement System | 75,583 | $93.1 萬 | 0.00% | +2,124+2.9% | 加碼 |
| Bank of America Corp | 74,645 | $91.9 萬 | 0.00% | +17,405+30.4% | 加碼 |
| Morgan Stanley | 73,002 | $89.9 萬 | 0.00% | +7,009+10.6% | 加碼 |
| Alliancebernstein L.P. | 68,614 | $84.5 萬 | 0.00% | +39,514+135.8% | 加碼 |
| Prelude Capital Management, LLC | 62,072 | $76.5 萬 | 0.04% | +2,604+4.4% | 加碼 |
| UBS Asset Management Americas Inc | 58,508 | $72.1 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 56,728 | $69.8 萬 | 0.00% | +2,700+5.0% | 加碼 |
| UBS Group AG | 46,137 | $56.8 萬 | 0.00% | +31,005+204.9% | 加碼 |
| Raymond James & Associates | 44,454 | $54.8 萬 | 0.00% | +5,933+15.4% | 加碼 |
| Renaissance Technologies LLC | 44,294 | $54.6 萬 | 0.00% | +16,100+57.1% | 加碼 |
| Ameriprise Financial Inc | 42,775 | $53.3 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 41,591 | $51.2 萬 | 0.06% | +41,591 | 新進 |
| Deutsche Bank AG | 41,070 | $50.6 萬 | 0.00% | +1,529+3.9% | 加碼 |
| Nisa Investment Advisors, LLC | 38,100 | $48.1 萬 | 0.00% | −600−1.6% | 減碼 |
| New York State Common Retirement Fund | 38,389 | $47.3 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 37,961 | $46.8 萬 | 0.03% | +37,961 | 新進 |
| Price T Rowe Associates Inc | 37,097 | $45.7 萬 | 0.00% | −972−2.6% | 減碼 |
| Stockman Wealth Management, Inc. | 34,700 | $42.8 萬 | 0.09% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 33,176 | $40.9 萬 | 0.00% | −7,474−18.4% | 減碼 |
| Jupiter Asset Management Ltd | 33,293 | $40.7 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 32,700 | $40.3 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 32,216 | $39.7 萬 | 0.00% | +250+0.8% | 加碼 |
| American International Group, Inc. | 31,914 | $39.3 萬 | 0.00% | −954−2.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 31,637 | $39.0 萬 | 0.00% | +14,378+83.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 27,551 | $33.9 萬 | 0.00% | +27,551 | 新進 |
| Voya Investment Management LLC | 27,266 | $33.6 萬 | 0.00% | +436+1.6% | 加碼 |
| Algert Global LLC | 26,299 | $32.4 萬 | 0.04% | +7,390+39.1% | 加碼 |
| Putnam Investments LLC | 22,498 | $27.7 萬 | 0.00% | +22,498 | 新進 |
| Ieq Capital, LLC | 20,985 | $25.9 萬 | 0.01% | −53,815−71.9% | 減碼 |
| MetLife Investment Management | 20,840 | $25.7 萬 | 0.00% | +5,232+33.5% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 19,816 | $24.4 萬 | 0.15% | +1,790+9.9% | 加碼 |
| SG Americas Securities, LLC | 17,530 | $21.6 萬 | 0.00% | −90,749−83.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 17,491 | $21.5 萬 | 0.00% | +14,431+471.6% | 加碼 |
| Zacks Investment Management | 17,391 | $21.4 萬 | 0.00% | +64+0.4% | 加碼 |
| Canada Pension Plan Investment Board | 17,000 | $20.9 萬 | 0.00% | +17,000 | 新進 |
| Legal & General Group Plc | 16,151 | $19.9 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 15,468 | $19.1 萬 | 0.00% | +9,238+148.3% | 加碼 |
| Metropolitan Life Insurance Co | 15,438 | $19.0 萬 | 0.00% | +283+1.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 15,343 | $18.9 萬 | 0.00% | −3,792−19.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 15,282 | $18.8 萬 | 0.00% | −119,245−88.6% | 減碼 |
| STRS Ohio | 14,000 | $17.2 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 13,479 | $16.6 萬 | 0.00% | −136−1.0% | 減碼 |
| Two Sigma Securities, LLC | 13,477 | $16.6 萬 | 0.03% | +13,477 | 新進 |
| ProShare Advisors LLC | 13,120 | $16.2 萬 | 0.00% | +13,120 | 新進 |
| Samalin Investment Counsel, LLC | 12,673 | $15.6 萬 | 0.09% | −3,292−20.6% | 減碼 |
| SEI Investments Co | 12,300 | $15.2 萬 | 0.00% | −14,960−54.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 11,371 | $14.0 萬 | 0.00% | +11,371 | 新進 |
| LSV Asset Management | 11,100 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| Winton Group Ltd | 10,684 | $13.2 萬 | 0.01% | −74,883−87.5% | 減碼 |
| Stonnington Group, LLC | 10,000 | $13.0 萬 | 0.03% | 00.0% | 不變 |
| Janus Henderson Group PLC | 10,215 | $12.6 萬 | 0.00% | +10,215 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,058 | $12.4 萬 | 0.00% | +4,774+90.3% | 加碼 |
| US Bancorp | 7,983 | $9.80 萬 | 0.00% | −161−2.0% | 減碼 |