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 2 季 13F 持有人
TPG RE Finance Trust, Inc. 在 2023/6/30 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
- 111
- 較 2023 年第 1 季 +2 家
- 持有股數
- 4,445 萬
- 較 2023 年第 1 季 +49.8 萬 (+1.1%)
- 總市值
- $3.30 億
- 較 2023 年第 1 季 +$1,026 萬 (+3.2%)
- 新進機構
- 17
- 另有 34 家加碼
- 清倉機構
- 15
- 另有 41 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 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 2023 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 | $5,251 萬 | 0.77% | 00.0% | 不變 |
| Vanguard Group Inc | 5,933,576 | $4,397 萬 | 0.00% | −69,520−1.2% | 減碼 |
| BlackRock Inc. | 5,556,481 | $4,117 萬 | 0.00% | +49,289+0.9% | 加碼 |
| Goldman Sachs Group Inc | 4,073,035 | $3,018 萬 | 0.01% | −209,882−4.9% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 3,384,135 | $2,508 萬 | 0.60% | 00.0% | 不變 |
| Invesco Ltd. | 2,150,344 | $1,593 萬 | 0.00% | +555,381+34.8% | 加碼 |
| Citigroup Inc | 1,887,840 | $1,399 萬 | 0.02% | +20,944+1.1% | 加碼 |
| State Street Corp | 1,506,060 | $1,152 萬 | 0.00% | −47,699−3.1% | 減碼 |
| Geode Capital Management, LLC | 1,325,424 | $982.1 萬 | 0.00% | +84,231+6.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,020,239 | $756.0 萬 | 0.00% | +109,687+12.0% | 加碼 |
| Relative Value Partners Group, LLC | 755,271 | $559.7 萬 | 0.36% | +4,660+0.6% | 加碼 |
| Bank of America Corp | 738,397 | $547.2 萬 | 0.00% | −105,412−12.5% | 減碼 |
| Gratia Capital, LLC | 709,521 | $525.8 萬 | 7.31% | +709,521 | 新進 |
| Brevan Howard Capital Management LP | 704,738 | $522.2 萬 | 0.96% | 00.0% | 不變 |
| Northern Trust Corp | 612,422 | $453.8 萬 | 0.00% | −28,389−4.4% | 減碼 |
| TCW Group Inc | 550,775 | $408.1 萬 | 0.05% | −20,233−3.5% | 減碼 |
| Millennium Management LLC | 429,767 | $318.5 萬 | 0.00% | +292,891+214.0% | 加碼 |
| Allianz Asset Management GmbH | 346,700 | $256.9 萬 | 0.01% | 00.0% | 不變 |
| Hotchkis & Wiley Capital Management LLC | 343,260 | $254.4 萬 | 0.01% | +46,310+15.6% | 加碼 |
| Coulter & Justus Financial Services, LLC | 323,491 | $239.7 萬 | 1.63% | −10,894−3.3% | 減碼 |
| Barclays PLC | 278,448 | $206.3 萬 | 0.00% | −128,073−31.5% | 減碼 |
| Citadel Advisors LLC | 263,584 | $195.3 萬 | 0.00% | +44,197+20.1% | 加碼 |
| Bank of New York Mellon Corp | 239,831 | $177.7 萬 | 0.00% | +1,068+0.4% | 加碼 |
| Renaissance Technologies LLC | 224,194 | $166.1 萬 | 0.00% | −92,200−29.1% | 減碼 |
| UBS Group AG | 205,366 | $152.2 萬 | 0.00% | +8,445+4.3% | 加碼 |
| Nuveen Asset Management, LLC | 185,085 | $137.1 萬 | 0.00% | −68,699−27.1% | 減碼 |
| Prudential Financial Inc | 183,540 | $136.0 萬 | 0.00% | −262,200−58.8% | 減碼 |
| Morgan Stanley | 174,096 | $129.0 萬 | 0.00% | +74,866+75.4% | 加碼 |
| First Republic Investment Management, Inc. | 173,144 | $128.3 萬 | 0.01% | −88,925−33.9% | 減碼 |
| Greenwich Investment Management, Inc. | 165,925 | $123.0 萬 | 0.93% | −7,941−4.6% | 減碼 |
| Two Sigma Advisers, LP | 141,700 | $105.0 萬 | 0.00% | −22,900−13.9% | 減碼 |
| Gsa Capital Partners LLP | 139,114 | $103.1 萬 | 0.10% | +139,114 | 新進 |
| JPMorgan Chase & Co | 138,017 | $102.3 萬 | 0.00% | −93,321−40.3% | 減碼 |
| FMR LLC | 126,877 | $94.0 萬 | 0.00% | −1,525−1.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 125,523 | $93.0 萬 | 0.00% | −61,075−32.7% | 減碼 |
| Swiss National Bank | 116,900 | $86.6 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 105,165 | $77.9 萬 | 0.00% | −4,246−3.9% | 減碼 |
| State of Wisconsin Investment Board | 103,977 | $77.0 萬 | 0.00% | +7,735+8.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 97,615 | $72.3 萬 | 0.00% | +61,534+170.5% | 加碼 |
| Two Sigma Investments, LP | 86,563 | $64.1 萬 | 0.00% | +86,563 | 新進 |
| Algert Global LLC | 83,501 | $61.9 萬 | 0.03% | 00.0% | 不變 |
| Credit Suisse AG | 82,895 | $61.4 萬 | 0.00% | +20,258+32.3% | 加碼 |
| UBS Asset Management Americas Inc | 81,862 | $59.4 萬 | 0.00% | 00.0% | 不變 |
| Evoke Wealth, LLC | 72,512 | $55.5 萬 | 0.02% | −59,374−45.0% | 減碼 |
| Jump Financial, LLC | 71,201 | $52.8 萬 | 0.02% | +27,441+62.7% | 加碼 |
| California State Teachers Retirement System | 70,571 | $52.3 萬 | 0.00% | −2,662−3.6% | 減碼 |
| Price T Rowe Associates Inc | 68,971 | $51.2 萬 | 0.00% | +1,120+1.7% | 加碼 |
| Ameriprise Financial Inc | 68,145 | $50.9 萬 | 0.00% | +290+0.4% | 加碼 |
| Penserra Capital Management LLC | 67,938 | $50.3 萬 | 0.01% | +8,954+15.2% | 加碼 |
| Advisor Group Holdings, Inc. | 66,670 | $49.4 萬 | 0.00% | −100−0.1% | 減碼 |
| Alliancebernstein L.P. | 62,230 | $46.1 萬 | 0.00% | +10,130+19.4% | 加碼 |
| Putnam Investments LLC | 55,728 | $41.3 萬 | 0.00% | −1,754−3.1% | 減碼 |
| SEI Investments Co | 55,153 | $40.9 萬 | 0.00% | +503+0.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 47,665 | $35.3 萬 | 0.00% | +11,345+31.2% | 加碼 |
| Legal & General Group Plc | 46,572 | $34.5 萬 | 0.00% | +17,989+62.9% | 加碼 |
| Teacher Retirement System of Texas | 38,978 | $28.9 萬 | 0.00% | −2,516−6.1% | 減碼 |
| Raymond James & Associates | 38,364 | $28.4 萬 | 0.00% | −28,336−42.5% | 減碼 |
| Deutsche Bank AG | 36,792 | $27.3 萬 | 0.00% | −14,444−28.2% | 減碼 |
| MetLife Investment Management | 35,915 | $26.6 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 33,265 | $24.6 萬 | 0.00% | −90.0% | 減碼 |
| Nisa Investment Advisors, LLC | 32,802 | $24.3 萬 | 0.00% | −24,935−43.2% | 減碼 |
| Summit Trail Advisors, LLC | 31,296 | $23.9 萬 | 0.01% | −722−2.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 29,673 | $22.0 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 29,034 | $21.5 萬 | 0.00% | +891+3.2% | 加碼 |
| Wells Fargo & Company | 28,963 | $21.5 萬 | 0.00% | +14,022+93.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 28,835 | $21.4 萬 | 0.00% | +712+2.5% | 加碼 |
| HSBC Holdings PLC | 28,654 | $21.2 萬 | 0.00% | −7,549−20.9% | 減碼 |
| Susquehanna International Group, LLP | 25,988 | $19.3 萬 | 0.00% | −14,535−35.9% | 減碼 |
| New York State Common Retirement Fund | 24,644 | $18.3 萬 | 0.00% | −13,766−35.8% | 減碼 |
| Stockman Wealth Management, Inc. | 23,300 | $17.3 萬 | 0.04% | 00.0% | 不變 |
| Janus Henderson Group PLC | 22,801 | $16.9 萬 | 0.00% | −32−0.1% | 減碼 |
| Lido Advisors, LLC | 22,503 | $16.7 萬 | 0.00% | +22,503 | 新進 |
| State Board of Administration of Florida Retirement System | 19,617 | $14.5 萬 | 0.00% | +3,700+23.2% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 18,984 | $14.1 萬 | 0.06% | −832−4.2% | 減碼 |
| Aj Wealth Strategies, LLC | 15,950 | $11.8 萬 | 0.01% | +1,147+7.7% | 加碼 |
| Mariner, LLC | 15,913 | $11.8 萬 | 0.00% | −1,039−6.1% | 減碼 |
| Arizona State Retirement System | 15,194 | $11.3 萬 | 0.00% | −506−3.2% | 減碼 |
| Jane Street Group, LLC | 14,865 | $11.0 萬 | 0.00% | −13,174−47.0% | 減碼 |
| STRS Ohio | 14,600 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 13,105 | $9.71 萬 | 0.00% | −62,180−82.6% | 減碼 |
| HighTower Advisors, LLC | 11,777 | $8.70 萬 | 0.00% | +513+4.6% | 加碼 |
| Creative Planning | 11,636 | $8.62 萬 | 0.00% | +11,636 | 新進 |
| Squarepoint Ops LLC | 10,136 | $7.51 萬 | 0.00% | +10,136 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,058 | $7.45 萬 | 0.00% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 10,000 | $7.41 萬 | 0.00% | +10,000 | 新進 |
| Royal Bank of Canada | 7,349 | $5.40 萬 | 0.00% | −9,255−55.7% | 減碼 |
| Amalgamated Bank | 6,832 | $5.10 萬 | 0.00% | −331−4.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,301 | $3.93 萬 | 0.00% | 00.0% | 不變 |
| Gladius Capital Management LP | 4,587 | $3.40 萬 | 0.02% | +4,587 | 新進 |
| Metropolitan Life Insurance Co | 3,747 | $2.78 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,200 | $2.46 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 2,902 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 2,363 | $1.80 萬 | 0.00% | +437+22.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,329 | $1.73 萬 | 0.00% | +2,329 | 新進 |
| Tower Research Capital LLC (TRC) | 1,436 | $1.06 萬 | 0.00% | −11,100−88.5% | 減碼 |
| Parallel Advisors, LLC | 1,332 | $9,870 | 0.00% | −3,602−73.0% | 減碼 |
| Signaturefd, LLC | 991 | $7,343 | 0.00% | +150+17.8% | 加碼 |
| O'Dell Group, LLC | 700 | $5,187 | 0.00% | +700 | 新進 |
| Huntington National Bank | 475 | $3,520 | 0.00% | +475 | 新進 |
| Quadrant Capital Group LLC | 472 | $3,498 | 0.00% | +335+244.5% | 加碼 |