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
2022 年第 1 季 13F 持有人
TPG RE Finance Trust, Inc. 在 2022/3/31 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
- 127
- 較 2021 年第 4 季 +9 家
- 持有股數
- 4,354 萬
- 較 2021 年第 4 季 +160.8 萬 (+3.8%)
- 總市值
- $5.15 億
- 較 2021 年第 4 季 −$262.8 萬 (−0.5%)
- 新進機構
- 23
- 另有 39 家加碼
- 清倉機構
- 14
- 另有 42 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| TPG GP A, LLC | 7,086,779 | $8,370 萬 | 1.03% | 00.0% | 不變 |
| Vanguard Group Inc | 5,749,275 | $6,790 萬 | 0.00% | +90,806+1.6% | 加碼 |
| BlackRock Inc. | 5,215,763 | $6,160 萬 | 0.00% | −224,934−4.1% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 3,384,135 | $3,997 萬 | 0.70% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 2,936,292 | $3,468 萬 | 0.01% | +1,488,474+102.8% | 加碼 |
| Citigroup Inc | 1,999,922 | $2,362 萬 | 0.02% | −97,750−4.7% | 減碼 |
| State Street Corp | 1,239,654 | $1,493 萬 | 0.00% | −216,327−14.9% | 減碼 |
| Geode Capital Management, LLC | 1,022,105 | $1,207 萬 | 0.00% | −36,228−3.4% | 減碼 |
| TCW Group Inc | 938,336 | $1,108 萬 | 0.11% | −528,568−36.0% | 減碼 |
| Millennium Management LLC | 935,766 | $1,105 萬 | 0.01% | +837,106+848.5% | 加碼 |
| Colony Capital, Inc. | 729,155 | $861.1 萬 | 1.15% | +195,302+36.6% | 加碼 |
| JPMorgan Chase & Co | 676,700 | $799.2 萬 | 0.00% | −293,977−30.3% | 減碼 |
| Charles Schwab Investment Management Inc | 671,031 | $792.5 萬 | 0.00% | +23,042+3.6% | 加碼 |
| Relative Value Partners Group, LLC | 623,912 | $751.8 萬 | 0.52% | +13,714+2.2% | 加碼 |
| Balyasny Asset Management LLC | 616,004 | $727.5 萬 | 0.03% | +207,194+50.7% | 加碼 |
| Hazelview Securities Inc. | 599,737 | $699.9 萬 | 0.91% | 00.0% | 不變 |
| Northern Trust Corp | 572,586 | $676.2 萬 | 0.00% | −17,634−3.0% | 減碼 |
| Brevan Howard Capital Management LP | 508,734 | $600.8 萬 | 4.52% | +508,734 | 新進 |
| Wells Fargo & Company | 445,993 | $526.7 萬 | 0.00% | +13,035+3.0% | 加碼 |
| Two Sigma Advisers, LP | 424,200 | $501.0 萬 | 0.01% | +151,500+55.6% | 加碼 |
| Two Sigma Investments, LP | 392,708 | $463.8 萬 | 0.01% | +270,807+222.2% | 加碼 |
| Prudential Financial Inc | 389,700 | $460.2 萬 | 0.01% | −105,722−21.3% | 減碼 |
| Evoke Wealth, LLC | 364,029 | $438.7 萬 | 0.14% | −2,014−0.6% | 減碼 |
| Allianz Asset Management GmbH | 346,700 | $409.5 萬 | 0.00% | +346,700 | 新進 |
| Invesco Ltd. | 333,528 | $393.9 萬 | 0.00% | −13,943−4.0% | 減碼 |
| Citadel Advisors LLC | 309,294 | $365.3 萬 | 0.00% | +100,230+47.9% | 加碼 |
| Bank of New York Mellon Corp | 248,986 | $294.1 萬 | 0.00% | −6,894−2.7% | 減碼 |
| First Republic Investment Management, Inc. | 248,512 | $293.5 萬 | 0.01% | −11,400−4.4% | 減碼 |
| Renaissance Technologies LLC | 239,294 | $282.6 萬 | 0.00% | +195,000+440.2% | 加碼 |
| ExodusPoint Capital Management, LP | 238,238 | $281.4 萬 | 0.04% | +55,021+30.0% | 加碼 |
| Nuveen Asset Management, LLC | 223,491 | $263.8 萬 | 0.00% | −545−0.2% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 218,550 | $258.1 萬 | 0.01% | +28,530+15.0% | 加碼 |
| EMG Holdings, L.P. | 218,000 | $257.5 萬 | 0.76% | +134,401+160.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 191,416 | $226.0 萬 | 0.00% | −87,036−31.3% | 減碼 |
| Greenwich Investment Management, Inc. | 185,723 | $219.3 萬 | 1.32% | −250.0% | 減碼 |
| Thrivent Financial for Lutherans | 149,508 | $176.6 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 138,722 | $163.8 萬 | 0.00% | +45,911+49.5% | 加碼 |
| Infrastructure Capital Advisors, LLC | 129,793 | $153.3 萬 | 0.23% | +129,793 | 新進 |
| Swiss National Bank | 118,400 | $139.8 萬 | 0.00% | +8,200+7.4% | 加碼 |
| Benefit Street Partners LLC | 110,081 | $130.0 萬 | 0.54% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 109,114 | $128.9 萬 | 0.00% | −3,998−3.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 107,991 | $127.5 萬 | 0.00% | +30,492+39.3% | 加碼 |
| Marshall Wace, LLP | 97,932 | $115.6 萬 | 0.00% | +97,932 | 新進 |
| Morgan Stanley | 95,131 | $112.3 萬 | 0.00% | +22,129+30.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 93,158 | $110.0 萬 | 0.01% | +65,607+238.1% | 加碼 |
| Prelude Capital Management, LLC | 84,967 | $100.3 萬 | 0.05% | +22,895+36.9% | 加碼 |
| Rhumbline Advisers | 78,263 | $92.4 萬 | 0.00% | −8,750−10.1% | 減碼 |
| Raymond James & Associates | 71,955 | $85.0 萬 | 0.00% | +27,501+61.9% | 加碼 |
| Russell Investments Group, Ltd. | 69,490 | $82.0 萬 | 0.00% | −46,756−40.2% | 減碼 |
| California State Teachers Retirement System | 68,071 | $80.4 萬 | 0.00% | −7,512−9.9% | 減碼 |
| Advisor Group Holdings, Inc. | 53,163 | $79.1 萬 | 0.00% | −3,565−6.3% | 減碼 |
| Graham Capital Management, L.P. | 66,244 | $78.2 萬 | 0.04% | +66,244 | 新進 |
| UBS Asset Management Americas Inc | 58,508 | $69.1 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 57,096 | $67.4 萬 | 0.00% | −24,336−29.9% | 減碼 |
| FMR LLC | 55,803 | $65.9 萬 | 0.00% | +55,789+398,492.9% | 加碼 |
| Putnam Investments LLC | 46,512 | $54.9 萬 | 0.00% | +24,014+106.7% | 加碼 |
| Ameriprise Financial Inc | 42,615 | $50.8 萬 | 0.00% | −160−0.4% | 減碼 |
| LPL Financial LLC | 41,800 | $49.4 萬 | 0.00% | +41,800 | 新進 |
| Algert Global LLC | 40,800 | $48.2 萬 | 0.03% | +14,501+55.1% | 加碼 |
| Bank of America Corp | 40,459 | $47.9 萬 | 0.00% | −34,186−45.8% | 減碼 |
| Gratia Capital, LLC | 40,000 | $47.2 萬 | 0.53% | −466,948−92.1% | 減碼 |
| New York State Common Retirement Fund | 38,457 | $45.4 萬 | 0.00% | +68+0.2% | 加碼 |
| Price T Rowe Associates Inc | 38,438 | $45.4 萬 | 0.00% | +1,341+3.6% | 加碼 |
| Tudor Investment Corp Et Al | 37,301 | $44.1 萬 | 0.01% | +37,301 | 新進 |
| Deutsche Bank AG | 37,192 | $43.9 萬 | 0.00% | −3,878−9.4% | 減碼 |
| Nisa Investment Advisors, LLC | 35,416 | $41.8 萬 | 0.00% | −2,684−7.0% | 減碼 |
| Barclays PLC | 34,981 | $41.3 萬 | 0.00% | −62,909−64.3% | 減碼 |
| Stockman Wealth Management, Inc. | 34,700 | $41.0 萬 | 0.09% | 00.0% | 不變 |
| UBS Group AG | 32,749 | $38.6 萬 | 0.00% | −13,388−29.0% | 減碼 |
| Handelsbanken Fonder AB | 32,700 | $38.6 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 32,389 | $38.3 萬 | 0.00% | +11,549+55.4% | 加碼 |
| Qube Research & Technologies Ltd | 31,351 | $37.0 萬 | 0.00% | +31,351 | 新進 |
| American International Group, Inc. | 29,815 | $35.2 萬 | 0.00% | −2,099−6.6% | 減碼 |
| Dakota Wealth Management | 28,900 | $34.1 萬 | 0.03% | +28,900 | 新進 |
| BNP Paribas Arbitrage, SA | 28,613 | $33.8 萬 | 0.00% | −3,024−9.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 28,213 | $33.3 萬 | 0.00% | −4,963−15.0% | 減碼 |
| Voya Investment Management LLC | 28,143 | $33.2 萬 | 0.00% | +877+3.2% | 加碼 |
| Alliancebernstein L.P. | 27,900 | $32.9 萬 | 0.00% | −40,714−59.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 25,648 | $30.3 萬 | 0.00% | −6,568−20.4% | 減碼 |
| Ieq Capital, LLC | 20,985 | $24.8 萬 | 0.01% | 00.0% | 不變 |
| Zacks Investment Management | 20,791 | $24.6 萬 | 0.00% | +3,400+19.6% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 19,816 | $23.4 萬 | 0.13% | 00.0% | 不變 |
| Mariner, LLC | 18,240 | $21.5 萬 | 0.00% | +18,240 | 新進 |
| Allspring Global Investments Holdings, LLC | 16,523 | $19.5 萬 | 0.00% | +5,152+45.3% | 加碼 |
| Dark Forest Capital Management LP | 16,246 | $19.2 萬 | 0.04% | +16,246 | 新進 |
| Legal & General Group Plc | 16,151 | $19.1 萬 | 0.00% | 00.0% | 不變 |
| Jupiter Asset Management Ltd | 14,017 | $16.5 萬 | 0.00% | −19,276−57.9% | 減碼 |
| STRS Ohio | 14,000 | $16.5 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 13,538 | $16.0 萬 | 0.00% | +59+0.4% | 加碼 |
| SEI Investments Co | 12,300 | $14.5 萬 | 0.00% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 11,853 | $14.3 萬 | 0.01% | +11,853 | 新進 |
| Samalin Investment Counsel, LLC | 11,969 | $14.1 萬 | 0.09% | −704−5.6% | 減碼 |
| ProShare Advisors LLC | 11,259 | $13.3 萬 | 0.00% | −1,861−14.2% | 減碼 |
| LSV Asset Management | 11,100 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 11,000 | $13.0 萬 | 0.00% | +11,000 | 新進 |
| Teacher Retirement System of Texas | 10,365 | $12.2 萬 | 0.00% | +10,365 | 新進 |
| Janus Henderson Group PLC | 10,214 | $12.0 萬 | 0.00% | −10.0% | 減碼 |
| Squarepoint Ops LLC | 10,200 | $12.0 萬 | 0.00% | +10,200 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,058 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| Stonnington Group, LLC | 10,188 | $11.6 萬 | 0.03% | +188+1.9% | 加碼 |