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 2 季 13F 持有人
TPG RE Finance Trust, Inc. 在 2022/6/30 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
- 128
- 較 2022 年第 1 季 +3 家
- 持有股數
- 4,416 萬
- 較 2022 年第 1 季 +73.4 萬 (+1.7%)
- 總市值
- $3.99 億
- 較 2022 年第 1 季 −$1.14 億 (−22.2%)
- 新進機構
- 17
- 另有 57 家加碼
- 清倉機構
- 14
- 另有 38 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 | $5.11 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| TPG GP A, LLC | 7,086,779 | $6,385 萬 | 0.99% | 00.0% | 不變 |
| Vanguard Group Inc | 5,775,686 | $5,204 萬 | 0.00% | +26,411+0.5% | 加碼 |
| BlackRock Inc. | 5,444,065 | $4,905 萬 | 0.00% | +228,302+4.4% | 加碼 |
| Goldman Sachs Group Inc | 3,992,705 | $3,598 萬 | 0.01% | +1,056,413+36.0% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 3,384,135 | $3,049 萬 | 0.64% | 00.0% | 不變 |
| Citigroup Inc | 1,918,783 | $1,729 萬 | 0.02% | −81,139−4.1% | 減碼 |
| State Street Corp | 1,298,153 | $1,200 萬 | 0.00% | +58,499+4.7% | 加碼 |
| Geode Capital Management, LLC | 1,099,515 | $990.6 萬 | 0.00% | +77,410+7.6% | 加碼 |
| Colony Capital, Inc. | 838,418 | $755.5 萬 | 1.08% | +109,263+15.0% | 加碼 |
| Charles Schwab Investment Management Inc | 720,461 | $649.2 萬 | 0.00% | +49,430+7.4% | 加碼 |
| Relative Value Partners Group, LLC | 632,773 | $639.1 萬 | 0.48% | +8,861+1.4% | 加碼 |
| Brevan Howard Capital Management LP | 707,942 | $637.9 萬 | 4.67% | +199,208+39.2% | 加碼 |
| Millennium Management LLC | 685,193 | $617.4 萬 | 0.01% | −250,573−26.8% | 減碼 |
| Balyasny Asset Management LLC | 646,735 | $582.7 萬 | 0.02% | +30,731+5.0% | 加碼 |
| Hazelview Securities Inc. | 599,737 | $568.0 萬 | 0.76% | 00.0% | 不變 |
| Northern Trust Corp | 626,989 | $564.9 萬 | 0.00% | +54,403+9.5% | 加碼 |
| JPMorgan Chase & Co | 616,365 | $555.4 萬 | 0.00% | −60,335−8.9% | 減碼 |
| Wells Fargo & Company | 526,987 | $474.9 萬 | 0.00% | +80,994+18.2% | 加碼 |
| Coulter & Justus Financial Services, LLC | 404,627 | $364.6 萬 | 2.93% | +404,627 | 新進 |
| Two Sigma Advisers, LP | 375,900 | $338.7 萬 | 0.01% | −48,300−11.4% | 減碼 |
| Allianz Asset Management GmbH | 346,700 | $312.4 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 322,719 | $290.8 萬 | 0.00% | +83,425+34.9% | 加碼 |
| Prudential Financial Inc | 315,140 | $283.9 萬 | 0.00% | −74,560−19.1% | 減碼 |
| TCW Group Inc | 300,747 | $271.0 萬 | 0.04% | −637,589−67.9% | 減碼 |
| Evoke Wealth, LLC | 266,954 | $246.9 萬 | 0.09% | −97,075−26.7% | 減碼 |
| First Republic Investment Management, Inc. | 242,680 | $218.7 萬 | 0.01% | −5,832−2.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 242,512 | $218.5 萬 | 0.00% | +51,096+26.7% | 加碼 |
| Bank of New York Mellon Corp | 242,116 | $218.1 萬 | 0.00% | −6,870−2.8% | 減碼 |
| Invesco Ltd. | 238,146 | $214.5 萬 | 0.00% | −95,382−28.6% | 減碼 |
| Nuveen Asset Management, LLC | 237,209 | $213.7 萬 | 0.00% | +13,718+6.1% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 231,450 | $208.5 萬 | 0.01% | +12,900+5.9% | 加碼 |
| Two Sigma Investments, LP | 214,986 | $193.7 萬 | 0.01% | −177,722−45.3% | 減碼 |
| Citadel Advisors LLC | 205,925 | $185.6 萬 | 0.00% | −103,369−33.4% | 減碼 |
| Greenwich Investment Management, Inc. | 184,948 | $166.6 萬 | 1.19% | −775−0.4% | 減碼 |
| Bank of America Corp | 181,417 | $163.4 萬 | 0.00% | +140,958+348.4% | 加碼 |
| Morgan Stanley | 172,471 | $155.5 萬 | 0.00% | +77,340+81.3% | 加碼 |
| Infrastructure Capital Advisors, LLC | 149,197 | $134.4 萬 | 0.26% | +19,404+14.9% | 加碼 |
| Swiss National Bank | 127,300 | $114.7 萬 | 0.00% | +8,900+7.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 110,854 | $99.9 萬 | 0.00% | +2,863+2.7% | 加碼 |
| Rhumbline Advisers | 100,039 | $90.1 萬 | 0.00% | +21,776+27.8% | 加碼 |
| Thrivent Financial for Lutherans | 98,659 | $88.9 萬 | 0.00% | −50,849−34.0% | 減碼 |
| Prelude Capital Management, LLC | 98,502 | $88.8 萬 | 0.04% | +13,535+15.9% | 加碼 |
| UBS Group AG | 76,619 | $69.0 萬 | 0.00% | +43,870+134.0% | 加碼 |
| California State Teachers Retirement System | 75,495 | $68.0 萬 | 0.00% | +7,424+10.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 75,197 | $67.8 萬 | 0.00% | +75,197 | 新進 |
| UBS Asset Management Americas Inc | 74,059 | $66.7 萬 | 0.00% | +15,551+26.6% | 加碼 |
| Algert Global LLC | 73,590 | $66.3 萬 | 0.05% | +32,790+80.4% | 加碼 |
| Graham Capital Management, L.P. | 70,672 | $63.6 萬 | 0.03% | +4,428+6.7% | 加碼 |
| Advisor Group Holdings, Inc. | 69,328 | $62.5 萬 | 0.00% | +16,165+30.4% | 加碼 |
| Tudor Investment Corp Et Al | 68,410 | $61.6 萬 | 0.02% | +31,109+83.4% | 加碼 |
| ExodusPoint Capital Management, LP | 66,004 | $59.5 萬 | 0.01% | −172,234−72.3% | 減碼 |
| Barclays PLC | 64,360 | $58.0 萬 | 0.00% | +29,379+84.0% | 加碼 |
| Raymond James & Associates | 60,732 | $54.7 萬 | 0.00% | −11,223−15.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 58,545 | $52.7 萬 | 0.00% | −34,613−37.2% | 減碼 |
| FMR LLC | 57,346 | $51.6 萬 | 0.00% | +1,543+2.8% | 加碼 |
| Credit Suisse AG | 54,117 | $48.7 萬 | 0.00% | −2,979−5.2% | 減碼 |
| DuPont Capital Management Corp | 47,148 | $42.5 萬 | 0.02% | +47,148 | 新進 |
| Putnam Investments LLC | 45,939 | $41.3 萬 | 0.00% | −573−1.2% | 減碼 |
| Ameriprise Financial Inc | 42,085 | $38.4 萬 | 0.00% | −530−1.2% | 減碼 |
| SEI Investments Co | 42,014 | $37.9 萬 | 0.00% | +29,714+241.6% | 加碼 |
| Price T Rowe Associates Inc | 39,577 | $35.7 萬 | 0.00% | +1,139+3.0% | 加碼 |
| Alliancebernstein L.P. | 38,700 | $34.9 萬 | 0.00% | +10,800+38.7% | 加碼 |
| New York State Common Retirement Fund | 38,311 | $34.5 萬 | 0.00% | −146−0.4% | 減碼 |
| EMG Holdings, L.P. | 34,263 | $30.9 萬 | 0.14% | −183,737−84.3% | 減碼 |
| Deutsche Bank AG | 32,596 | $29.4 萬 | 0.00% | −4,596−12.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 32,523 | $29.3 萬 | 0.00% | +4,310+15.3% | 加碼 |
| MetLife Investment Management | 32,389 | $29.2 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 32,269 | $29.1 萬 | 0.00% | +2,454+8.2% | 加碼 |
| Summit Trail Advisors, LLC | 31,296 | $28.9 萬 | 0.02% | +19,443+164.0% | 加碼 |
| Stockman Wealth Management, Inc. | 31,700 | $28.6 萬 | 0.07% | −3,000−8.6% | 減碼 |
| Dakota Wealth Management | 28,900 | $26.0 萬 | 0.02% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 28,488 | $25.7 萬 | 0.00% | +2,840+11.1% | 加碼 |
| Penserra Capital Management LLC | 28,422 | $25.6 萬 | 0.01% | +28,422 | 新進 |
| Voya Investment Management LLC | 28,143 | $25.4 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 26,800 | $24.1 萬 | 0.00% | −15,000−35.9% | 減碼 |
| Mariner, LLC | 26,122 | $23.6 萬 | 0.00% | +7,882+43.2% | 加碼 |
| Jump Financial, LLC | 25,431 | $22.9 萬 | 0.01% | +25,431 | 新進 |
| Victory Capital Management Inc | 25,346 | $22.8 萬 | 0.00% | +25,346 | 新進 |
| Nisa Investment Advisors, LLC | 24,279 | $21.9 萬 | 0.00% | −11,137−31.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 23,673 | $21.3 萬 | 0.00% | +7,150+43.3% | 加碼 |
| SG Americas Securities, LLC | 23,629 | $21.3 萬 | 0.00% | +23,629 | 新進 |
| BNP Paribas Arbitrage, SA | 22,960 | $20.7 萬 | 0.00% | −5,653−19.8% | 減碼 |
| Handelsbanken Fonder AB | 21,100 | $19.0 萬 | 0.00% | −11,600−35.5% | 減碼 |
| State of Wisconsin Investment Board | 20,432 | $18.4 萬 | 0.00% | +20,432 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 19,816 | $17.9 萬 | 0.10% | 00.0% | 不變 |
| Legal & General Group Plc | 18,822 | $17.0 萬 | 0.00% | +2,671+16.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 18,210 | $16.4 萬 | 0.02% | +18,210 | 新進 |
| Gyon Technologies Capital Management, LP | 18,180 | $16.4 萬 | 0.05% | +18,180 | 新進 |
| Squarepoint Ops LLC | 18,035 | $16.2 萬 | 0.00% | +7,835+76.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 17,158 | $15.5 萬 | 0.00% | +17,158 | 新進 |
| STRS Ohio | 16,100 | $14.5 萬 | 0.00% | +2,100+15.0% | 加碼 |
| Ieq Capital, LLC | 15,982 | $14.4 萬 | 0.00% | −5,003−23.8% | 減碼 |
| Jane Street Group, LLC | 15,774 | $14.2 萬 | 0.00% | +15,774 | 新進 |
| Arizona State Retirement System | 14,642 | $13.2 萬 | 0.00% | +1,104+8.2% | 加碼 |
| Gsa Capital Partners LLP | 12,564 | $11.3 萬 | 0.02% | +12,564 | 新進 |
| Susquehanna International Group, LLP | 11,133 | $10.0 萬 | 0.00% | −127,589−92.0% | 減碼 |
| Stonnington Group, LLC | 10,410 | $9.80 萬 | 0.03% | +222+2.2% | 加碼 |
| Teacher Retirement System of Texas | 10,279 | $9.30 萬 | 0.00% | −86−0.8% | 減碼 |
| Samalin Investment Counsel, LLC | 10,215 | $9.20 萬 | 0.06% | −1,754−14.7% | 減碼 |
| Janus Henderson Group PLC | 10,293 | $9.20 萬 | 0.00% | +79+0.8% | 加碼 |