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 4 季 13F 持有人
TPG RE Finance Trust, Inc. 在 2022/12/31 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
- 116
- 較 2022 年第 3 季 −15 家
- 持有股數
- 4,443 萬
- 較 2022 年第 3 季 +41.1 萬 (+0.9%)
- 總市值
- $3.02 億
- 較 2022 年第 3 季 −$682.8 萬 (−2.2%)
- 新進機構
- 7
- 另有 48 家加碼
- 清倉機構
- 22
- 另有 44 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 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 | $4,812 萬 | 0.94% | 00.0% | 不變 |
| Vanguard Group Inc | 5,941,156 | $4,034 萬 | 0.00% | +104,706+1.8% | 加碼 |
| BlackRock Inc. | 5,489,504 | $3,727 萬 | 0.00% | −58,725−1.1% | 減碼 |
| Goldman Sachs Group Inc | 3,531,453 | $2,398 萬 | 0.01% | +217,190+6.6% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 3,384,135 | $2,298 萬 | 0.63% | 00.0% | 不變 |
| Citigroup Inc | 1,914,138 | $1,300 萬 | 0.02% | −1,753−0.1% | 減碼 |
| Invesco Ltd. | 1,881,572 | $1,278 萬 | 0.00% | +1,639,143+676.1% | 加碼 |
| State Street Corp | 1,520,067 | $1,067 萬 | 0.00% | +76,024+5.3% | 加碼 |
| Geode Capital Management, LLC | 1,200,759 | $815.3 萬 | 0.00% | +52,517+4.6% | 加碼 |
| Colony Capital, Inc. | 1,037,666 | $704.6 萬 | 1.05% | −118,352−10.2% | 減碼 |
| Charles Schwab Investment Management Inc | 836,617 | $568.1 萬 | 0.00% | +74,942+9.8% | 加碼 |
| Brevan Howard Capital Management LP | 832,942 | $565.6 萬 | 1.65% | +125,000+17.7% | 加碼 |
| Relative Value Partners Group, LLC | 721,039 | $489.6 萬 | 0.34% | +88,937+14.1% | 加碼 |
| Northern Trust Corp | 638,392 | $433.5 萬 | 0.00% | +11,716+1.9% | 加碼 |
| Prudential Financial Inc | 617,040 | $419.0 萬 | 0.01% | +312,300+102.5% | 加碼 |
| Barclays PLC | 509,182 | $345.7 萬 | 0.00% | +439,759+633.4% | 加碼 |
| JPMorgan Chase & Co | 496,492 | $337.1 萬 | 0.00% | −110,005−18.1% | 減碼 |
| Allianz Asset Management GmbH | 346,700 | $235.4 萬 | 0.01% | 00.0% | 不變 |
| Coulter & Justus Financial Services, LLC | 335,554 | $227.8 萬 | 1.55% | −74,301−18.1% | 減碼 |
| Bank of America Corp | 329,994 | $224.1 萬 | 0.00% | +59,393+21.9% | 加碼 |
| TCW Group Inc | 320,211 | $217.4 萬 | 0.03% | +6,950+2.2% | 加碼 |
| First Republic Investment Management, Inc. | 312,758 | $212.4 萬 | 0.00% | +62,424+24.9% | 加碼 |
| Renaissance Technologies LLC | 307,994 | $209.1 萬 | 0.00% | −6,800−2.2% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 270,050 | $183.4 萬 | 0.01% | +4,700+1.8% | 加碼 |
| Bank of New York Mellon Corp | 244,326 | $165.9 萬 | 0.00% | −26,736−9.9% | 減碼 |
| Bank of Montreal | 218,413 | $163.8 萬 | 0.00% | +156,847+254.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 220,292 | $149.6 萬 | 0.00% | −17,372−7.3% | 減碼 |
| Two Sigma Advisers, LP | 204,600 | $138.9 萬 | 0.00% | −61,000−23.0% | 減碼 |
| Nuveen Asset Management, LLC | 192,291 | $130.5 萬 | 0.00% | −42,985−18.3% | 減碼 |
| Walleye Capital LLC | 183,812 | $124.8 萬 | 0.03% | +64,257+53.7% | 加碼 |
| Greenwich Investment Management, Inc. | 174,716 | $118.6 萬 | 0.95% | −9,926−5.4% | 減碼 |
| Evoke Wealth, LLC | 137,316 | $96.5 萬 | 0.03% | +198+0.1% | 加碼 |
| Morgan Stanley | 138,596 | $94.1 萬 | 0.00% | −67,623−32.8% | 減碼 |
| Prelude Capital Management, LLC | 132,201 | $89.8 萬 | 0.06% | −18,105−12.0% | 減碼 |
| Swiss National Bank | 130,900 | $88.9 萬 | 0.00% | +3,600+2.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 111,514 | $75.7 萬 | 0.00% | +660+0.6% | 加碼 |
| Rhumbline Advisers | 106,528 | $72.3 萬 | 0.00% | −1,230−1.1% | 減碼 |
| Thrivent Financial for Lutherans | 98,659 | $67.0 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 97,723 | $66.4 萬 | 0.00% | −409,937−80.8% | 減碼 |
| State of Wisconsin Investment Board | 96,159 | $65.3 萬 | 0.00% | +42,190+78.2% | 加碼 |
| Balyasny Asset Management LLC | 90,082 | $61.2 萬 | 0.00% | −399,481−81.6% | 減碼 |
| UBS Group AG | 82,250 | $55.8 萬 | 0.00% | −57,246−41.0% | 減碼 |
| UBS Asset Management Americas Inc | 81,862 | $55.6 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 81,575 | $55.4 萬 | 0.03% | 00.0% | 不變 |
| FMR LLC | 78,513 | $53.3 萬 | 0.00% | +22,134+39.3% | 加碼 |
| California State Teachers Retirement System | 74,608 | $50.7 萬 | 0.00% | +904+1.2% | 加碼 |
| Raymond James & Associates | 70,420 | $47.8 萬 | 0.00% | +7,170+11.3% | 加碼 |
| Price T Rowe Associates Inc | 67,014 | $45.5 萬 | 0.00% | +23,254+53.1% | 加碼 |
| Advisor Group Holdings, Inc. | 65,770 | $44.6 萬 | 0.00% | −4,050−5.8% | 減碼 |
| Nomura Holdings Inc | 65,505 | $44.6 萬 | 0.00% | +65,505 | 新進 |
| Infrastructure Capital Advisors, LLC | 61,732 | $41.9 萬 | 0.08% | −39,957−39.3% | 減碼 |
| Teacher Retirement System of Texas | 60,641 | $41.2 萬 | 0.00% | −11,071−15.4% | 減碼 |
| Putnam Investments LLC | 59,927 | $40.7 萬 | 0.00% | +14,804+32.8% | 加碼 |
| Credit Suisse AG | 58,173 | $39.5 萬 | 0.00% | −514−0.9% | 減碼 |
| Graham Capital Management, L.P. | 55,104 | $37.4 萬 | 0.01% | −34,132−38.2% | 減碼 |
| Alliancebernstein L.P. | 52,100 | $35.4 萬 | 0.00% | +7,700+17.3% | 加碼 |
| Nisa Investment Advisors, LLC | 50,179 | $34.1 萬 | 0.00% | +25,821+106.0% | 加碼 |
| Jump Financial, LLC | 49,444 | $33.6 萬 | 0.02% | +8,744+21.5% | 加碼 |
| New York State Common Retirement Fund | 49,069 | $33.3 萬 | 0.00% | −48−0.1% | 減碼 |
| Penserra Capital Management LLC | 47,848 | $32.4 萬 | 0.01% | +16,346+51.9% | 加碼 |
| Squarepoint Ops LLC | 46,192 | $31.4 萬 | 0.00% | +46,192 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 45,237 | $30.7 萬 | 0.00% | +9,429+26.3% | 加碼 |
| Ameriprise Financial Inc | 40,955 | $28.2 萬 | 0.00% | −960−2.3% | 減碼 |
| HSBC Holdings PLC | 38,977 | $26.5 萬 | 0.00% | −6,298−13.9% | 減碼 |
| Tudor Investment Corp Et Al | 38,605 | $26.2 萬 | 0.01% | −72,638−65.3% | 減碼 |
| Deutsche Bank AG | 36,864 | $25.0 萬 | 0.00% | +8,873+31.7% | 加碼 |
| MetLife Investment Management | 35,915 | $24.4 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 32,612 | $22.1 萬 | 0.00% | −118−0.4% | 減碼 |
| Summit Trail Advisors, LLC | 31,296 | $22.0 萬 | 0.01% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 29,673 | $20.1 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 28,395 | $19.3 萬 | 0.00% | −21,277−42.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 28,123 | $19.1 萬 | 0.00% | +50+0.2% | 加碼 |
| Walleye Trading LLC | 27,466 | $18.6 萬 | 0.00% | −12,386−31.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 24,454 | $16.6 萬 | 0.02% | +12,145+98.7% | 加碼 |
| Stockman Wealth Management, Inc. | 24,300 | $16.5 萬 | 0.04% | −5,000−17.1% | 減碼 |
| Legal & General Group Plc | 20,841 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 19,816 | $13.5 萬 | 0.07% | 00.0% | 不變 |
| SG Americas Securities, LLC | 19,805 | $13.4 萬 | 0.00% | +2,022+11.4% | 加碼 |
| DuPont Capital Management Corp | 17,458 | $11.9 萬 | 0.01% | −1,872−9.7% | 減碼 |
| Mariner, LLC | 16,676 | $11.3 萬 | 0.00% | −1,423−7.9% | 減碼 |
| Arizona State Retirement System | 15,289 | $10.4 萬 | 0.00% | +606+4.1% | 加碼 |
| STRS Ohio | 14,600 | $9.90 萬 | 0.00% | −1,500−9.3% | 減碼 |
| IFP Advisors, Inc | 4,482 | $9.30 萬 | 0.00% | +1,232+37.9% | 加碼 |
| SEI Investments Co | 12,300 | $8.35 萬 | 0.00% | −27,852−69.4% | 減碼 |
| Catalyst Capital Advisors LLC | 10,640 | $7.22 萬 | 0.00% | +2,200+26.1% | 加碼 |
| Aj Wealth Strategies, LLC | 10,623 | $7.20 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 10,347 | $7.03 萬 | 0.00% | −49,519−82.7% | 減碼 |
| Janus Henderson Group PLC | 10,224 | $6.94 萬 | 0.00% | +10.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,058 | $6.83 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 8,760 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 7,798 | $5.30 萬 | 0.00% | +6,864+734.9% | 加碼 |
| US Bancorp | 7,046 | $4.78 萬 | 0.00% | −810−10.3% | 減碼 |
| Rockefeller Capital Management L.P. | 6,907 | $4.60 萬 | 0.00% | +350+5.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 5,301 | $4.34 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 6,237 | $4.23 萬 | 0.00% | −452,969−98.6% | 減碼 |
| Parallel Advisors, LLC | 5,276 | $3.58 萬 | 0.00% | +5,276 | 新進 |
| Metropolitan Life Insurance Co | 4,281 | $2.91 萬 | 0.00% | +492+13.0% | 加碼 |
| Clear Street Markets LLC | 3,599 | $2.40 萬 | 0.00% | +3,599 | 新進 |
| Great West Life Assurance Co | 2,902 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 2,801 | $1.90 萬 | 0.00% | −17,591−86.3% | 減碼 |