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 3 季 13F 持有人
TPG RE Finance Trust, Inc. 在 2023/9/30 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
- 119
- 較 2023 年第 2 季 +9 家
- 持有股數
- 4,479 萬
- 較 2023 年第 2 季 +35.3 萬 (+0.8%)
- 總市值
- $3.02 億
- 較 2023 年第 2 季 −$2,785 萬 (−8.4%)
- 新進機構
- 17
- 另有 38 家加碼
- 清倉機構
- 8
- 另有 44 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 |
2023 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 2023 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 | $4,769 萬 | 0.82% | 00.0% | 不變 |
| Vanguard Group Inc | 5,985,415 | $4,028 萬 | 0.00% | +51,839+0.9% | 加碼 |
| BlackRock Inc. | 5,536,268 | $3,726 萬 | 0.00% | −20,213−0.4% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 3,318,139 | $2,233 萬 | 0.61% | −65,996−2.0% | 減碼 |
| Goldman Sachs Group Inc | 3,250,815 | $2,188 萬 | 0.01% | −822,220−20.2% | 減碼 |
| Invesco Ltd. | 1,967,423 | $1,324 萬 | 0.00% | −182,921−8.5% | 減碼 |
| Citigroup Inc | 1,857,472 | $1,250 萬 | 0.02% | −30,368−1.6% | 減碼 |
| State Street Corp | 1,516,071 | $1,056 萬 | 0.00% | +10,011+0.7% | 加碼 |
| Geode Capital Management, LLC | 1,370,544 | $922.5 萬 | 0.00% | +45,120+3.4% | 加碼 |
| Charles Schwab Investment Management Inc | 1,122,112 | $755.2 萬 | 0.00% | +101,873+10.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 935,165 | $629.4 萬 | 0.01% | +905,492+3,051.6% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 786,670 | $529.4 萬 | 0.02% | +443,410+129.2% | 加碼 |
| Relative Value Partners Group, LLC | 731,887 | $492.6 萬 | 0.33% | −23,384−3.1% | 減碼 |
| Gratia Capital, LLC | 707,722 | $476.3 萬 | 6.41% | −1,799−0.3% | 減碼 |
| Brevan Howard Capital Management LP | 704,738 | $474.3 萬 | 1.41% | 00.0% | 不變 |
| Northern Trust Corp | 620,696 | $417.7 萬 | 0.00% | +8,274+1.4% | 加碼 |
| Millennium Management LLC | 583,906 | $393.0 萬 | 0.00% | +154,139+35.9% | 加碼 |
| Bank of America Corp | 562,070 | $378.3 萬 | 0.00% | −176,327−23.9% | 減碼 |
| TCW Group Inc | 478,657 | $322.1 萬 | 0.04% | −72,118−13.1% | 減碼 |
| Allianz Asset Management GmbH | 346,700 | $233.3 萬 | 0.00% | 00.0% | 不變 |
| AXS Investments LLC | 338,116 | $227.6 萬 | 0.59% | +338,116 | 新進 |
| Coulter & Justus Financial Services, LLC | 313,721 | $211.1 萬 | 1.54% | −9,770−3.0% | 減碼 |
| Bank of New York Mellon Corp | 237,363 | $159.7 萬 | 0.00% | −2,468−1.0% | 減碼 |
| Morgan Stanley | 225,386 | $151.7 萬 | 0.00% | +51,290+29.5% | 加碼 |
| UBS Group AG | 197,397 | $132.8 萬 | 0.00% | −7,969−3.9% | 減碼 |
| Nuveen Asset Management, LLC | 182,750 | $123.0 萬 | 0.00% | −2,335−1.3% | 減碼 |
| Acadian Asset Management LLC | 178,971 | $120.3 萬 | 0.01% | +178,971 | 新進 |
| Barclays PLC | 175,529 | $118.1 萬 | 0.00% | −102,919−37.0% | 減碼 |
| ExodusPoint Capital Management, LP | 167,526 | $112.7 萬 | 0.01% | +167,526 | 新進 |
| First Republic Investment Management, Inc. | 166,763 | $112.2 萬 | 0.00% | −6,381−3.7% | 減碼 |
| Two Sigma Investments, LP | 161,439 | $108.6 萬 | 0.00% | +74,876+86.5% | 加碼 |
| Greenwich Investment Management, Inc. | 134,100 | $90.2 萬 | 0.71% | −31,825−19.2% | 減碼 |
| FMR LLC | 133,501 | $89.8 萬 | 0.00% | +6,624+5.2% | 加碼 |
| Renaissance Technologies LLC | 131,094 | $88.2 萬 | 0.00% | −93,100−41.5% | 減碼 |
| Two Sigma Advisers, LP | 127,600 | $85.9 萬 | 0.00% | −14,100−10.0% | 減碼 |
| Swiss National Bank | 127,600 | $85.9 萬 | 0.00% | +10,700+9.2% | 加碼 |
| UBS Asset Management Americas Inc | 108,740 | $73.2 萬 | 0.00% | +26,878+32.8% | 加碼 |
| Rhumbline Advisers | 107,561 | $72.4 萬 | 0.00% | +2,396+2.3% | 加碼 |
| Ameriprise Financial Inc | 101,645 | $68.8 萬 | 0.00% | +33,500+49.2% | 加碼 |
| JPMorgan Chase & Co | 100,243 | $67.5 萬 | 0.00% | −37,774−27.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 92,505 | $62.3 萬 | 0.00% | −5,110−5.2% | 減碼 |
| State of Wisconsin Investment Board | 91,876 | $61.8 萬 | 0.00% | −12,101−11.6% | 減碼 |
| Algert Global LLC | 83,501 | $56.2 萬 | 0.03% | 00.0% | 不變 |
| Credit Suisse AG | 80,005 | $53.8 萬 | 0.00% | −2,890−3.5% | 減碼 |
| Penserra Capital Management LLC | 77,743 | $52.3 萬 | 0.01% | +9,805+14.4% | 加碼 |
| Citadel Advisors LLC | 76,053 | $51.2 萬 | 0.00% | −187,531−71.1% | 減碼 |
| SEI Investments Co | 75,951 | $51.1 萬 | 0.00% | +20,798+37.7% | 加碼 |
| Price T Rowe Associates Inc | 70,595 | $47.6 萬 | 0.00% | +1,624+2.4% | 加碼 |
| Evoke Wealth, LLC | 64,561 | $45.0 萬 | 0.02% | −7,951−11.0% | 減碼 |
| California State Teachers Retirement System | 66,520 | $44.8 萬 | 0.00% | −4,051−5.7% | 減碼 |
| Advisor Group Holdings, Inc. | 64,920 | $43.7 萬 | 0.00% | −1,750−2.6% | 減碼 |
| Alliancebernstein L.P. | 62,230 | $41.9 萬 | 0.00% | 00.0% | 不變 |
| Putnam Investments LLC | 55,241 | $37.2 萬 | 0.00% | −487−0.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 46,291 | $31.2 萬 | 0.00% | −1,374−2.9% | 減碼 |
| Legal & General Group Plc | 45,757 | $30.8 萬 | 0.00% | −815−1.7% | 減碼 |
| Prudential Financial Inc | 43,020 | $29.0 萬 | 0.00% | −140,520−76.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 42,569 | $28.6 萬 | 0.00% | −82,954−66.1% | 減碼 |
| HSBC Holdings PLC | 42,399 | $28.4 萬 | 0.00% | +13,745+48.0% | 加碼 |
| Deutsche Bank AG | 41,457 | $27.9 萬 | 0.00% | +4,665+12.7% | 加碼 |
| American International Group, Inc. | 34,491 | $23.2 萬 | 0.00% | +1,226+3.7% | 加碼 |
| MetLife Investment Management | 32,965 | $22.2 萬 | 0.00% | −2,950−8.2% | 減碼 |
| Summit Trail Advisors, LLC | 31,296 | $21.8 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 30,576 | $20.6 萬 | 0.00% | +1,542+5.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 30,018 | $20.2 萬 | 0.02% | +30,018 | 新進 |
| Nisa Investment Advisors, LLC | 29,490 | $19.8 萬 | 0.00% | −3,312−10.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 28,835 | $19.4 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 28,767 | $19.4 萬 | 0.00% | −9,597−25.0% | 減碼 |
| SG Americas Securities, LLC | 27,396 | $18.4 萬 | 0.00% | +27,396 | 新進 |
| New York State Common Retirement Fund | 24,670 | $16.6 萬 | 0.00% | +26+0.1% | 加碼 |
| Janus Henderson Group PLC | 22,811 | $15.3 萬 | 0.00% | +100.0% | 加碼 |
| Stockman Wealth Management, Inc. | 22,300 | $15.0 萬 | 0.03% | −1,000−4.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 19,727 | $13.3 萬 | 0.00% | +110+0.6% | 加碼 |
| Mariner, LLC | 19,715 | $13.3 萬 | 0.00% | +3,802+23.9% | 加碼 |
| Graham Capital Management, L.P. | 19,529 | $13.1 萬 | 0.00% | +6,424+49.0% | 加碼 |
| Wells Fargo & Company | 19,430 | $13.1 萬 | 0.00% | −9,533−32.9% | 減碼 |
| Caxton Associates LP | 16,533 | $11.1 萬 | 0.02% | +16,533 | 新進 |
| Arizona State Retirement System | 16,531 | $11.1 萬 | 0.00% | +1,337+8.8% | 加碼 |
| Cerity Partners LLC | 16,395 | $11.0 萬 | 0.00% | +16,395 | 新進 |
| STRS Ohio | 14,600 | $9.80 萬 | 0.00% | 00.0% | 不變 |
| Zacks Investment Management | 14,358 | $9.66 萬 | 0.00% | +14,358 | 新進 |
| Jacobs Levy Equity Management, Inc | 14,282 | $9.61 萬 | 0.00% | +14,282 | 新進 |
| Susquehanna International Group, LLP | 13,381 | $9.01 萬 | 0.00% | −12,607−48.5% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 12,634 | $8.50 萬 | 0.04% | −6,350−33.4% | 減碼 |
| Jump Financial, LLC | 12,375 | $8.33 萬 | 0.00% | −58,826−82.6% | 減碼 |
| Quantbot Technologies LP | 11,925 | $8.03 萬 | 0.01% | +11,925 | 新進 |
| HighTower Advisors, LLC | 11,812 | $7.90 萬 | 0.00% | +35+0.3% | 加碼 |
| Royal Bank of Canada | 11,604 | $7.80 萬 | 0.00% | +4,255+57.9% | 加碼 |
| Creative Planning | 11,020 | $7.42 萬 | 0.00% | −616−5.3% | 減碼 |
| Inceptionr LLC | 10,586 | $7.12 萬 | 0.04% | +10,586 | 新進 |
| Principal Financial Group Inc | 10,381 | $6.99 萬 | 0.00% | +10,381 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,058 | $6.77 萬 | 0.00% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 10,036 | $6.75 萬 | 0.00% | +36+0.4% | 加碼 |
| Amalgamated Bank | 6,832 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 6,816 | $4.59 萬 | 0.00% | +1,515+28.6% | 加碼 |
| Gladius Capital Management LP | 4,656 | $3.13 萬 | 0.01% | +69+1.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 3,910 | $2.63 萬 | 0.00% | +1,581+67.9% | 加碼 |
| Metropolitan Life Insurance Co | 3,747 | $2.52 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 2,902 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 2,667 | $1.80 萬 | 0.00% | +304+12.9% | 加碼 |
| Parallel Advisors, LLC | 1,332 | $8,964 | 0.00% | 00.0% | 不變 |