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
2023 年第 1 季 13F 持有人
TPG RE Finance Trust, Inc. 在 2023/3/31 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
- 109
- 較 2022 年第 4 季 −7 家
- 持有股數
- 4,395 萬
- 較 2022 年第 4 季 −47.2 萬 (−1.1%)
- 總市值
- $3.20 億
- 較 2022 年第 4 季 +$1,726 萬 (+5.7%)
- 新進機構
- 8
- 另有 47 家加碼
- 清倉機構
- 15
- 另有 37 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 |
2023 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 2022 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 | $5,145 萬 | 0.84% | 00.0% | 不變 |
| Vanguard Group Inc | 6,003,096 | $4,358 萬 | 0.00% | +61,940+1.0% | 加碼 |
| BlackRock Inc. | 5,507,192 | $3,998 萬 | 0.00% | +17,688+0.3% | 加碼 |
| Goldman Sachs Group Inc | 4,282,917 | $3,109 萬 | 0.01% | +751,464+21.3% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 3,384,135 | $2,457 萬 | 0.58% | 00.0% | 不變 |
| Citigroup Inc | 1,866,896 | $1,355 萬 | 0.02% | −47,242−2.5% | 減碼 |
| State Street Corp | 1,553,759 | $1,165 萬 | 0.00% | +33,692+2.2% | 加碼 |
| Invesco Ltd. | 1,594,963 | $1,158 萬 | 0.00% | −286,609−15.2% | 減碼 |
| Geode Capital Management, LLC | 1,241,193 | $901.1 萬 | 0.00% | +40,434+3.4% | 加碼 |
| Charles Schwab Investment Management Inc | 910,552 | $661.1 萬 | 0.00% | +73,935+8.8% | 加碼 |
| Bank of America Corp | 843,809 | $612.6 萬 | 0.00% | +513,815+155.7% | 加碼 |
| Relative Value Partners Group, LLC | 750,611 | $544.9 萬 | 0.37% | +29,572+4.1% | 加碼 |
| Brevan Howard Capital Management LP | 704,738 | $511.6 萬 | 1.13% | −128,204−15.4% | 減碼 |
| Northern Trust Corp | 640,811 | $465.2 萬 | 0.00% | +2,419+0.4% | 加碼 |
| TCW Group Inc | 571,008 | $414.6 萬 | 0.05% | +250,797+78.3% | 加碼 |
| Prudential Financial Inc | 445,740 | $323.6 萬 | 0.01% | −171,300−27.8% | 減碼 |
| Barclays PLC | 406,521 | $295.1 萬 | 0.00% | −102,661−20.2% | 減碼 |
| Allianz Asset Management GmbH | 346,700 | $251.7 萬 | 0.01% | 00.0% | 不變 |
| Coulter & Justus Financial Services, LLC | 334,385 | $242.8 萬 | 1.58% | −1,169−0.3% | 減碼 |
| Renaissance Technologies LLC | 316,394 | $229.7 萬 | 0.00% | +8,400+2.7% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 296,950 | $215.6 萬 | 0.01% | +26,900+10.0% | 加碼 |
| First Republic Investment Management, Inc. | 262,069 | $190.3 萬 | 0.00% | −50,689−16.2% | 減碼 |
| Nuveen Asset Management, LLC | 253,784 | $184.2 萬 | 0.00% | +61,493+32.0% | 加碼 |
| Bank of New York Mellon Corp | 238,763 | $173.3 萬 | 0.00% | −5,563−2.3% | 減碼 |
| JPMorgan Chase & Co | 231,338 | $167.9 萬 | 0.00% | −265,154−53.4% | 減碼 |
| Citadel Advisors LLC | 219,387 | $159.3 萬 | 0.00% | +121,664+124.5% | 加碼 |
| UBS Group AG | 196,921 | $143.0 萬 | 0.00% | +114,671+139.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 186,598 | $135.5 萬 | 0.00% | −33,694−15.3% | 減碼 |
| Greenwich Investment Management, Inc. | 173,866 | $126.2 萬 | 0.97% | −850−0.5% | 減碼 |
| Two Sigma Advisers, LP | 164,600 | $119.5 萬 | 0.00% | −40,000−19.6% | 減碼 |
| Millennium Management LLC | 136,876 | $99.4 萬 | 0.00% | +136,876 | 新進 |
| Evoke Wealth, LLC | 131,886 | $98.9 萬 | 0.04% | −5,430−4.0% | 減碼 |
| FMR LLC | 128,402 | $93.2 萬 | 0.00% | +49,889+63.5% | 加碼 |
| Swiss National Bank | 116,900 | $84.9 萬 | 0.00% | −14,000−10.7% | 減碼 |
| Infrastructure Capital Advisors, LLC | 114,031 | $82.8 萬 | 0.16% | +52,299+84.7% | 加碼 |
| Rhumbline Advisers | 109,411 | $79.4 萬 | 0.00% | +2,883+2.7% | 加碼 |
| Morgan Stanley | 99,230 | $72.0 萬 | 0.00% | −39,366−28.4% | 減碼 |
| Thrivent Financial for Lutherans | 98,659 | $71.7 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 96,242 | $69.9 萬 | 0.00% | +83+0.1% | 加碼 |
| Algert Global LLC | 83,501 | $60.6 萬 | 0.03% | +1,926+2.4% | 加碼 |
| UBS Asset Management Americas Inc | 81,862 | $59.4 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 75,285 | $54.7 萬 | 0.02% | +20,181+36.6% | 加碼 |
| California State Teachers Retirement System | 73,233 | $53.2 萬 | 0.00% | −1,375−1.8% | 減碼 |
| Ameriprise Financial Inc | 67,855 | $49.7 萬 | 0.00% | +26,900+65.7% | 加碼 |
| Price T Rowe Associates Inc | 67,851 | $49.3 萬 | 0.00% | +837+1.2% | 加碼 |
| Advisor Group Holdings, Inc. | 66,770 | $48.5 萬 | 0.00% | +1,000+1.5% | 加碼 |
| Raymond James & Associates | 66,700 | $48.4 萬 | 0.00% | −3,720−5.3% | 減碼 |
| Credit Suisse AG | 62,637 | $45.5 萬 | 0.00% | +4,464+7.7% | 加碼 |
| Penserra Capital Management LLC | 58,984 | $42.8 萬 | 0.01% | +11,136+23.3% | 加碼 |
| Nisa Investment Advisors, LLC | 57,737 | $41.9 萬 | 0.00% | +7,558+15.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 57,552 | $41.8 萬 | 0.00% | +57,552 | 新進 |
| Putnam Investments LLC | 57,482 | $41.7 萬 | 0.00% | −2,445−4.1% | 減碼 |
| SEI Investments Co | 54,650 | $39.7 萬 | 0.00% | +42,350+344.3% | 加碼 |
| Alliancebernstein L.P. | 52,100 | $37.8 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 51,236 | $37.2 萬 | 0.00% | +14,372+39.0% | 加碼 |
| Jump Financial, LLC | 43,760 | $31.8 萬 | 0.01% | −5,684−11.5% | 減碼 |
| Teacher Retirement System of Texas | 41,494 | $30.1 萬 | 0.00% | −19,147−31.6% | 減碼 |
| Susquehanna International Group, LLP | 40,523 | $29.4 萬 | 0.00% | +40,523 | 新進 |
| New York State Common Retirement Fund | 38,410 | $27.9 萬 | 0.00% | −10,659−21.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 36,320 | $26.4 萬 | 0.00% | +25,973+251.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 36,081 | $26.2 萬 | 0.00% | −9,156−20.2% | 減碼 |
| MetLife Investment Management | 35,915 | $26.1 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 36,203 | $25.8 萬 | 0.00% | −2,774−7.1% | 減碼 |
| American International Group, Inc. | 33,274 | $24.2 萬 | 0.00% | +662+2.0% | 加碼 |
| Summit Trail Advisors, LLC | 32,018 | $24.0 萬 | 0.01% | +722+2.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 29,673 | $21.5 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 28,583 | $20.8 萬 | 0.00% | +7,742+37.1% | 加碼 |
| Voya Investment Management LLC | 28,143 | $20.4 萬 | 0.00% | −252−0.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 28,123 | $20.4 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 28,039 | $20.4 萬 | 0.00% | +28,039 | 新進 |
| Bank of Montreal | 23,799 | $17.3 萬 | 0.00% | −194,614−89.1% | 減碼 |
| Stockman Wealth Management, Inc. | 23,300 | $16.9 萬 | 0.04% | −1,000−4.1% | 減碼 |
| Janus Henderson Group PLC | 22,833 | $16.6 萬 | 0.00% | +12,609+123.3% | 加碼 |
| SG Americas Securities, LLC | 22,389 | $16.3 萬 | 0.00% | +2,584+13.0% | 加碼 |
| Walleye Capital LLC | 21,859 | $15.9 萬 | 0.00% | −161,953−88.1% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 19,816 | $14.4 萬 | 0.07% | 00.0% | 不變 |
| Engineers Gate Manager LP | 17,215 | $12.5 萬 | 0.01% | +17,215 | 新進 |
| Mariner, LLC | 16,952 | $12.3 萬 | 0.00% | +276+1.7% | 加碼 |
| Royal Bank of Canada | 16,604 | $12.1 萬 | 0.00% | +8,806+112.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 15,917 | $11.6 萬 | 0.00% | −95,597−85.7% | 減碼 |
| Arizona State Retirement System | 15,700 | $11.4 萬 | 0.00% | +411+2.7% | 加碼 |
| Wells Fargo & Company | 14,941 | $10.8 萬 | 0.00% | +8,704+139.6% | 加碼 |
| Aj Wealth Strategies, LLC | 14,803 | $10.7 萬 | 0.01% | +4,180+39.3% | 加碼 |
| STRS Ohio | 14,600 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 12,536 | $9.10 萬 | 0.00% | +10,832+635.7% | 加碼 |
| Bayesian Capital Management, LP | 11,400 | $8.28 萬 | 0.01% | +11,400 | 新進 |
| HighTower Advisors, LLC | 11,264 | $8.20 萬 | 0.00% | +11,264 | 新進 |
| Catalyst Capital Advisors LLC | 10,300 | $7.48 萬 | 0.00% | −340−3.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,058 | $7.30 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 7,163 | $5.20 萬 | 0.00% | −1,597−18.2% | 減碼 |
| US Bancorp | 7,046 | $5.12 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 5,301 | $3.85 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 4,934 | $3.58 萬 | 0.00% | −342−6.5% | 減碼 |
| Metropolitan Life Insurance Co | 3,747 | $2.72 萬 | 0.00% | −534−12.5% | 減碼 |
| IFP Advisors, Inc | 1,200 | $2.46 萬 | 0.00% | −3,282−73.2% | 減碼 |
| Great West Life Assurance Co | 2,902 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 1,926 | $1.40 萬 | 0.00% | +323+20.1% | 加碼 |
| Signaturefd, LLC | 841 | $6,106 | 0.00% | −50−5.6% | 減碼 |
| Belpointe Asset Management LLC | 632 | $4,590 | 0.00% | +256+68.1% | 加碼 |
| Winch Advisory Services, LLC | 347 | $3,000 | 0.00% | +10+3.0% | 加碼 |