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 4 季 13F 持有人
TPG RE Finance Trust, Inc. 在 2023/12/31 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 2023 年第 3 季 −2 家
- 持有股數
- 4,434 萬
- 較 2023 年第 3 季 −28.3 萬 (−0.6%)
- 總市值
- $2.89 億
- 較 2023 年第 3 季 −$1,208 萬 (−4.0%)
- 新進機構
- 15
- 另有 48 家加碼
- 清倉機構
- 17
- 另有 37 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 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 | $4,606 萬 | 0.74% | 00.0% | 不變 |
| BlackRock Inc. | 5,925,639 | $3,852 萬 | 0.00% | +389,371+7.0% | 加碼 |
| Vanguard Group Inc | 4,700,781 | $3,056 萬 | 0.00% | −1,284,634−21.5% | 減碼 |
| Goldman Sachs Group Inc | 2,983,669 | $1,939 萬 | 0.00% | −267,146−8.2% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 2,853,485 | $1,855 萬 | 0.45% | −464,654−14.0% | 減碼 |
| Invesco Ltd. | 2,485,439 | $1,616 萬 | 0.00% | +518,016+26.3% | 加碼 |
| Citigroup Inc | 1,927,450 | $1,253 萬 | 0.02% | +69,978+3.8% | 加碼 |
| State Street Corp | 1,521,707 | $1,025 萬 | 0.00% | +5,636+0.4% | 加碼 |
| Geode Capital Management, LLC | 1,440,775 | $936.6 萬 | 0.00% | +70,231+5.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,230,218 | $799.6 萬 | 0.00% | +108,106+9.6% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 908,750 | $590.7 萬 | 0.02% | +122,080+15.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 856,307 | $556.6 萬 | 0.01% | −78,858−8.4% | 減碼 |
| Brevan Howard Capital Management LP | 704,738 | $458.1 萬 | 0.46% | 00.0% | 不變 |
| Gratia Capital, LLC | 699,117 | $454.4 萬 | 9.45% | −8,605−1.2% | 減碼 |
| Northern Trust Corp | 628,527 | $408.5 萬 | 0.00% | +7,831+1.3% | 加碼 |
| Relative Value Partners Group, LLC | 546,053 | $354.9 萬 | 0.22% | −185,834−25.4% | 減碼 |
| Bank of America Corp | 505,624 | $328.7 萬 | 0.00% | −56,446−10.0% | 減碼 |
| Two Sigma Investments, LP | 413,150 | $268.5 萬 | 0.01% | +251,711+155.9% | 加碼 |
| Allianz Asset Management GmbH | 346,700 | $225.4 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 345,916 | $224.8 萬 | 0.00% | −237,990−40.8% | 減碼 |
| JPMorgan Chase & Co | 342,089 | $222.4 萬 | 0.00% | +241,846+241.3% | 加碼 |
| Two Sigma Advisers, LP | 337,800 | $219.6 萬 | 0.01% | +210,200+164.7% | 加碼 |
| Barclays PLC | 327,846 | $213.1 萬 | 0.00% | +152,317+86.8% | 加碼 |
| AXS Investments LLC | 325,432 | $211.5 萬 | 0.51% | −12,684−3.8% | 減碼 |
| Balyasny Asset Management LLC | 312,940 | $203.4 萬 | 0.01% | +312,940 | 新進 |
| Morgan Stanley | 286,833 | $186.4 萬 | 0.00% | +61,447+27.3% | 加碼 |
| Coulter & Justus Financial Services, LLC | 263,919 | $171.5 萬 | 1.16% | −49,802−15.9% | 減碼 |
| Bank of New York Mellon Corp | 245,097 | $159.3 萬 | 0.00% | +7,734+3.3% | 加碼 |
| UBS Group AG | 235,696 | $153.2 萬 | 0.00% | +38,299+19.4% | 加碼 |
| Nuveen Asset Management, LLC | 191,292 | $124.5 萬 | 0.00% | +8,542+4.7% | 加碼 |
| HRT Financial LP | 170,153 | $110.5 萬 | 0.01% | +170,153 | 新進 |
| Jane Street Group, LLC | 167,268 | $108.7 萬 | 0.00% | +167,268 | 新進 |
| Alliancebernstein L.P. | 130,130 | $84.6 萬 | 0.00% | +67,900+109.1% | 加碼 |
| Ameriprise Financial Inc | 125,720 | $81.9 萬 | 0.00% | +24,075+23.7% | 加碼 |
| FMR LLC | 120,263 | $78.2 萬 | 0.00% | −13,238−9.9% | 減碼 |
| Swiss National Bank | 114,900 | $74.7 萬 | 0.00% | −12,700−10.0% | 減碼 |
| Evoke Wealth, LLC | 110,000 | $74.1 萬 | 1.48% | +45,439+70.4% | 加碼 |
| UBS Asset Management Americas Inc | 108,740 | $70.7 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 106,374 | $69.1 萬 | 0.00% | −1,187−1.1% | 減碼 |
| Acadian Asset Management LLC | 106,332 | $69.0 萬 | 0.00% | −72,639−40.6% | 減碼 |
| Penserra Capital Management LLC | 103,058 | $66.9 萬 | 0.01% | +25,315+32.6% | 加碼 |
| Citadel Advisors LLC | 102,862 | $66.9 萬 | 0.00% | +26,809+35.3% | 加碼 |
| State of Wisconsin Investment Board | 97,925 | $63.7 萬 | 0.00% | +6,049+6.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 95,626 | $62.2 萬 | 0.00% | +95,626 | 新進 |
| Credit Suisse AG | 91,001 | $59.2 萬 | 0.00% | +10,996+13.7% | 加碼 |
| Algert Global LLC | 83,501 | $54.3 萬 | 0.02% | 00.0% | 不變 |
| Renaissance Technologies LLC | 74,694 | $48.6 萬 | 0.00% | −56,400−43.0% | 減碼 |
| SEI Investments Co | 73,140 | $47.5 萬 | 0.00% | −2,811−3.7% | 減碼 |
| Price T Rowe Associates Inc | 72,159 | $47.0 萬 | 0.00% | +1,564+2.2% | 加碼 |
| Tudor Investment Corp Et Al | 63,479 | $41.3 萬 | 0.01% | +63,479 | 新進 |
| California State Teachers Retirement System | 63,309 | $41.2 萬 | 0.00% | −3,211−4.8% | 減碼 |
| Advisor Group Holdings, Inc. | 62,985 | $40.9 萬 | 0.00% | −1,935−3.0% | 減碼 |
| Putnam Investments LLC | 59,421 | $38.6 萬 | 0.00% | +4,180+7.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 54,255 | $35.3 萬 | 0.00% | +7,964+17.2% | 加碼 |
| HSBC Holdings PLC | 48,487 | $31.9 萬 | 0.00% | +6,088+14.4% | 加碼 |
| Legal & General Group Plc | 45,757 | $29.7 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 42,057 | $27.3 萬 | 0.00% | +25,662+156.5% | 加碼 |
| Deutsche Bank AG | 40,639 | $26.4 萬 | 0.00% | −818−2.0% | 減碼 |
| SG Americas Securities, LLC | 35,403 | $23.0 萬 | 0.00% | +8,007+29.2% | 加碼 |
| Squarepoint Ops LLC | 34,939 | $22.7 萬 | 0.00% | +34,939 | 新進 |
| American International Group, Inc. | 34,352 | $22.3 萬 | 0.00% | −139−0.4% | 減碼 |
| MetLife Investment Management | 32,965 | $21.4 萬 | 0.00% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 31,513 | $21.2 萬 | 0.01% | +217+0.7% | 加碼 |
| Susquehanna International Group, LLP | 31,739 | $20.6 萬 | 0.00% | +18,358+137.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 31,065 | $20.2 萬 | 0.00% | −11,504−27.0% | 減碼 |
| Greenwich Investment Management, Inc. | 30,950 | $20.1 萬 | 0.15% | −103,150−76.9% | 減碼 |
| Voya Investment Management LLC | 30,634 | $19.9 萬 | 0.00% | +58+0.2% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 30,563 | $19.9 萬 | 0.02% | +545+1.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 28,835 | $18.7 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 26,608 | $17.3 萬 | 0.00% | −2,882−9.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 25,467 | $16.6 萬 | 0.00% | −67,038−72.5% | 減碼 |
| Wells Fargo & Company | 25,375 | $16.5 萬 | 0.00% | +5,945+30.6% | 加碼 |
| New York State Common Retirement Fund | 24,709 | $16.1 萬 | 0.00% | +39+0.2% | 加碼 |
| Raymond James & Associates | 23,399 | $15.2 萬 | 0.00% | −5,368−18.7% | 減碼 |
| Janus Henderson Group PLC | 22,759 | $14.8 萬 | 0.00% | −52−0.2% | 減碼 |
| ExodusPoint Capital Management, LP | 20,630 | $13.4 萬 | 0.00% | −146,896−87.7% | 減碼 |
| Royal Bank of Canada | 19,902 | $13.0 萬 | 0.00% | +8,298+71.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 19,727 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| Nebula Research & Development LLC | 18,048 | $11.7 萬 | 0.04% | +18,048 | 新進 |
| Mariner, LLC | 16,778 | $10.9 萬 | 0.00% | −2,937−14.9% | 減碼 |
| Caxton Associates LP | 16,533 | $10.7 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 16,297 | $10.6 萬 | 0.00% | −234−1.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 15,657 | $10.2 萬 | 0.00% | +14,346+1,094.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,186 | $9.87 萬 | 0.00% | +5,128+51.0% | 加碼 |
| STRS Ohio | 14,600 | $9.40 萬 | 0.00% | 00.0% | 不變 |
| EntryPoint Capital, LLC | 13,830 | $8.99 萬 | 0.09% | +13,830 | 新進 |
| Quantbot Technologies LP | 13,573 | $8.82 萬 | 0.01% | +1,648+13.8% | 加碼 |
| Sherbrooke Park Advisers LLC | 12,317 | $8.01 萬 | 0.04% | +12,317 | 新進 |
| Stockman Wealth Management, Inc. | 12,300 | $8.00 萬 | 0.02% | −10,000−44.8% | 減碼 |
| Graham Capital Management, L.P. | 12,162 | $7.91 萬 | 0.00% | −7,367−37.7% | 減碼 |
| ProShare Advisors LLC | 11,439 | $7.44 萬 | 0.00% | +11,439 | 新進 |
| Seeds Investor LLC | 10,829 | $7.04 萬 | 0.08% | +10,829 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 10,324 | $6.71 萬 | 0.02% | −2,310−18.3% | 減碼 |
| Avantax Advisory Services, Inc. | 10,037 | $6.52 萬 | 0.00% | +10.0% | 加碼 |
| Franklin Resources Inc | 10,030 | $6.52 萬 | 0.00% | +10,030 | 新進 |
| Ameritas Investment Partners, Inc. | 6,816 | $4.43 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 6,113 | $4.00 萬 | 0.00% | −719−10.5% | 減碼 |
| Group One Trading, L.P. | 4,480 | $2.91 萬 | 0.00% | +4,480 | 新進 |
| Public Employees Retirement System of Ohio | 2,982 | $1.94 萬 | 0.00% | +315+11.8% | 加碼 |
| Great West Life Assurance Co | 2,902 | $1.90 萬 | 0.00% | 00.0% | 不變 |