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 3 季 13F 持有人
TPG RE Finance Trust, Inc. 在 2022/9/30 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
- 132
- 較 2022 年第 2 季 +4 家
- 持有股數
- 4,402 萬
- 較 2022 年第 2 季 −13.9 萬 (−0.3%)
- 總市值
- $3.09 億
- 較 2022 年第 2 季 −$9,012 萬 (−22.6%)
- 新進機構
- 15
- 另有 55 家加碼
- 清倉機構
- 11
- 另有 40 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| TPG GP A, LLC | 7,086,779 | $4,961 萬 | 0.81% | 00.0% | 不變 |
| Vanguard Group Inc | 5,836,450 | $4,086 萬 | 0.00% | +60,764+1.1% | 加碼 |
| BlackRock Inc. | 5,548,229 | $3,884 萬 | 0.00% | +104,164+1.9% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 3,384,135 | $2,369 萬 | 0.58% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 3,314,263 | $2,320 萬 | 0.01% | −678,442−17.0% | 減碼 |
| Citigroup Inc | 1,915,891 | $1,341 萬 | 0.02% | −2,892−0.2% | 減碼 |
| State Street Corp | 1,444,043 | $1,045 萬 | 0.00% | +145,890+11.2% | 加碼 |
| Colony Capital, Inc. | 1,156,018 | $809.3 萬 | 1.22% | +317,600+37.9% | 加碼 |
| Geode Capital Management, LLC | 1,148,242 | $803.7 萬 | 0.00% | +48,727+4.4% | 加碼 |
| Charles Schwab Investment Management Inc | 761,675 | $533.2 萬 | 0.00% | +41,214+5.7% | 加碼 |
| Brevan Howard Capital Management LP | 707,942 | $495.6 萬 | 1.89% | 00.0% | 不變 |
| Hazelview Securities Inc. | 599,737 | $461.8 萬 | 0.70% | 00.0% | 不變 |
| Relative Value Partners Group, LLC | 632,102 | $442.5 萬 | 0.36% | −671−0.1% | 減碼 |
| Northern Trust Corp | 626,676 | $438.7 萬 | 0.00% | −3130.0% | 減碼 |
| JPMorgan Chase & Co | 606,497 | $424.6 萬 | 0.00% | −9,868−1.6% | 減碼 |
| Citadel Advisors LLC | 507,660 | $355.3 萬 | 0.00% | +301,735+146.5% | 加碼 |
| Balyasny Asset Management LLC | 489,563 | $342.7 萬 | 0.01% | −157,172−24.3% | 減碼 |
| Wells Fargo & Company | 459,206 | $321.5 萬 | 0.00% | −67,781−12.9% | 減碼 |
| Coulter & Justus Financial Services, LLC | 409,855 | $286.9 萬 | 2.23% | +5,228+1.3% | 加碼 |
| Allianz Asset Management GmbH | 346,700 | $242.7 萬 | 0.01% | 00.0% | 不變 |
| Renaissance Technologies LLC | 314,794 | $220.4 萬 | 0.00% | −7,925−2.5% | 減碼 |
| TCW Group Inc | 313,261 | $219.3 萬 | 0.03% | +12,514+4.2% | 加碼 |
| Prudential Financial Inc | 304,740 | $213.3 萬 | 0.00% | −10,400−3.3% | 減碼 |
| Bank of New York Mellon Corp | 271,062 | $189.7 萬 | 0.00% | +28,946+12.0% | 加碼 |
| Bank of America Corp | 270,601 | $189.4 萬 | 0.00% | +89,184+49.2% | 加碼 |
| Two Sigma Advisers, LP | 265,600 | $185.9 萬 | 0.01% | −110,300−29.3% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 265,350 | $185.7 萬 | 0.01% | +33,900+14.6% | 加碼 |
| First Republic Investment Management, Inc. | 250,334 | $175.2 萬 | 0.00% | +7,654+3.2% | 加碼 |
| Invesco Ltd. | 242,429 | $169.7 萬 | 0.00% | +4,283+1.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 237,664 | $166.4 萬 | 0.00% | −4,848−2.0% | 減碼 |
| Nuveen Asset Management, LLC | 235,276 | $164.7 萬 | 0.00% | −1,933−0.8% | 減碼 |
| Morgan Stanley | 206,219 | $144.4 萬 | 0.00% | +33,748+19.6% | 加碼 |
| Greenwich Investment Management, Inc. | 184,642 | $129.2 萬 | 1.01% | −306−0.2% | 減碼 |
| Prelude Capital Management, LLC | 150,306 | $105.2 萬 | 0.05% | +51,804+52.6% | 加碼 |
| Evoke Wealth, LLC | 137,118 | $99.3 萬 | 0.04% | −129,836−48.6% | 減碼 |
| UBS Group AG | 139,496 | $97.6 萬 | 0.00% | +62,877+82.1% | 加碼 |
| Millennium Management LLC | 128,795 | $90.2 萬 | 0.00% | −556,398−81.2% | 減碼 |
| Swiss National Bank | 127,300 | $89.1 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 119,555 | $83.7 萬 | 0.02% | +119,555 | 新進 |
| Two Sigma Investments, LP | 115,843 | $81.1 萬 | 0.00% | −99,143−46.1% | 減碼 |
| Tudor Investment Corp Et Al | 111,243 | $77.9 萬 | 0.02% | +42,833+62.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 110,854 | $77.6 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 107,758 | $75.4 萬 | 0.00% | +7,719+7.7% | 加碼 |
| Infrastructure Capital Advisors, LLC | 101,689 | $71.2 萬 | 0.15% | −47,508−31.8% | 減碼 |
| Thrivent Financial for Lutherans | 98,659 | $69.1 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 89,236 | $62.4 萬 | 0.03% | +18,564+26.3% | 加碼 |
| UBS Asset Management Americas Inc | 81,862 | $57.3 萬 | 0.00% | +7,803+10.5% | 加碼 |
| Algert Global LLC | 81,575 | $57.1 萬 | 0.03% | +7,985+10.9% | 加碼 |
| Bank of Montreal | 61,566 | $56.1 萬 | 0.00% | +61,566 | 新進 |
| California State Teachers Retirement System | 73,704 | $51.6 萬 | 0.00% | −1,791−2.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 73,022 | $51.1 萬 | 0.00% | +14,477+24.7% | 加碼 |
| Teacher Retirement System of Texas | 71,712 | $50.2 萬 | 0.00% | +61,433+597.7% | 加碼 |
| Advisor Group Holdings, Inc. | 69,820 | $49.0 萬 | 0.00% | +492+0.7% | 加碼 |
| Barclays PLC | 69,423 | $48.6 萬 | 0.00% | +5,063+7.9% | 加碼 |
| Raymond James & Associates | 63,250 | $44.3 萬 | 0.00% | +2,518+4.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 59,866 | $41.9 萬 | 0.00% | +36,906+160.7% | 加碼 |
| Credit Suisse AG | 58,687 | $41.1 萬 | 0.00% | +4,570+8.4% | 加碼 |
| FMR LLC | 56,379 | $39.5 萬 | 0.00% | −967−1.7% | 減碼 |
| State of Wisconsin Investment Board | 53,969 | $37.8 萬 | 0.00% | +33,537+164.1% | 加碼 |
| Voya Investment Management LLC | 49,672 | $34.8 萬 | 0.00% | +21,529+76.5% | 加碼 |
| New York State Common Retirement Fund | 49,117 | $34.4 萬 | 0.00% | +10,806+28.2% | 加碼 |
| Victory Capital Management Inc | 46,360 | $32.5 萬 | 0.00% | +21,014+82.9% | 加碼 |
| HSBC Holdings PLC | 45,275 | $31.8 萬 | 0.00% | +45,275 | 新進 |
| Putnam Investments LLC | 45,123 | $31.6 萬 | 0.00% | −816−1.8% | 減碼 |
| Alliancebernstein L.P. | 44,400 | $31.1 萬 | 0.00% | +5,700+14.7% | 加碼 |
| Price T Rowe Associates Inc | 43,760 | $30.7 萬 | 0.00% | +4,183+10.6% | 加碼 |
| Ameriprise Financial Inc | 41,915 | $29.8 萬 | 0.00% | −170−0.4% | 減碼 |
| Jane Street Group, LLC | 41,764 | $29.2 萬 | 0.00% | +25,990+164.8% | 加碼 |
| Jump Financial, LLC | 40,700 | $28.5 萬 | 0.01% | +15,269+60.0% | 加碼 |
| SEI Investments Co | 40,152 | $28.1 萬 | 0.00% | −1,862−4.4% | 減碼 |
| Walleye Trading LLC | 39,852 | $27.9 萬 | 0.01% | +39,852 | 新進 |
| MetLife Investment Management | 35,915 | $25.1 萬 | 0.00% | +3,526+10.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 35,808 | $25.1 萬 | 0.00% | +3,285+10.1% | 加碼 |
| American International Group, Inc. | 32,730 | $22.9 萬 | 0.00% | +461+1.4% | 加碼 |
| Summit Trail Advisors, LLC | 31,296 | $22.7 萬 | 0.01% | 00.0% | 不變 |
| Penserra Capital Management LLC | 31,502 | $22.0 萬 | 0.01% | +3,080+10.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 29,673 | $20.8 萬 | 0.00% | +12,515+72.9% | 加碼 |
| Stockman Wealth Management, Inc. | 29,300 | $20.5 萬 | 0.06% | −2,400−7.6% | 減碼 |
| Dakota Wealth Management | 28,900 | $20.2 萬 | 0.02% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 28,073 | $19.7 萬 | 0.00% | −415−1.5% | 減碼 |
| Deutsche Bank AG | 27,991 | $19.6 萬 | 0.00% | −4,605−14.1% | 減碼 |
| Nisa Investment Advisors, LLC | 24,358 | $17.3 萬 | 0.00% | +79+0.3% | 加碼 |
| ExodusPoint Capital Management, LP | 23,164 | $16.2 萬 | 0.00% | −42,840−64.9% | 減碼 |
| Susquehanna International Group, LLP | 21,103 | $14.8 萬 | 0.00% | +9,970+89.6% | 加碼 |
| Legal & General Group Plc | 20,841 | $14.6 萬 | 0.00% | +2,019+10.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 20,392 | $14.2 萬 | 0.00% | −3,281−13.9% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 19,816 | $13.9 萬 | 0.08% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 19,660 | $13.8 萬 | 0.00% | −55,537−73.9% | 減碼 |
| DuPont Capital Management Corp | 19,330 | $13.5 萬 | 0.01% | −27,818−59.0% | 減碼 |
| Mariner, LLC | 18,099 | $12.7 萬 | 0.00% | −8,023−30.7% | 減碼 |
| SG Americas Securities, LLC | 17,783 | $12.4 萬 | 0.00% | −5,846−24.7% | 減碼 |
| Handelsbanken Fonder AB | 16,800 | $11.8 萬 | 0.00% | −4,300−20.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 16,683 | $11.7 萬 | 0.00% | +16,683 | 新進 |
| STRS Ohio | 16,100 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 14,683 | $10.3 萬 | 0.00% | +41+0.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 12,309 | $8.62 萬 | 0.01% | −5,901−32.4% | 減碼 |
| Stonnington Group, LLC | 10,652 | $8.00 萬 | 0.02% | +242+2.3% | 加碼 |
| HighTower Advisors, LLC | 11,304 | $7.90 萬 | 0.00% | +11,304 | 新進 |
| Acadian Asset Management LLC | 11,034 | $7.70 萬 | 0.00% | +11,034 | 新進 |
| Samalin Investment Counsel, LLC | 10,555 | $7.40 萬 | 0.05% | +340+3.3% | 加碼 |