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
2024 年第 1 季 13F 持有人
TPG RE Finance Trust, Inc. 在 2024/3/31 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
- 124
- 較 2023 年第 4 季 +9 家
- 持有股數
- 4,503 萬
- 較 2023 年第 4 季 +74.9 萬 (+1.7%)
- 總市值
- $3.47 億
- 較 2023 年第 4 季 +$5,886 萬 (+20.4%)
- 新進機構
- 27
- 另有 38 家加碼
- 清倉機構
- 18
- 另有 38 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 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 2023 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 | $5,471 萬 | 1.05% | 00.0% | 不變 |
| BlackRock Inc. | 5,920,472 | $4,571 萬 | 0.00% | −5,167−0.1% | 減碼 |
| Vanguard Group Inc | 4,547,564 | $3,511 萬 | 0.00% | −153,217−3.3% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 2,853,485 | $2,203 萬 | 0.52% | 00.0% | 不變 |
| Long Pond Capital, LP | 2,155,158 | $1,664 萬 | 0.96% | +2,155,158 | 新進 |
| Goldman Sachs Group Inc | 1,920,769 | $1,483 萬 | 0.00% | −1,062,900−35.6% | 減碼 |
| Citigroup Inc | 1,870,723 | $1,444 萬 | 0.02% | −56,727−2.9% | 減碼 |
| Invesco Ltd. | 1,846,223 | $1,425 萬 | 0.00% | −639,216−25.7% | 減碼 |
| State Street Corp | 1,547,417 | $1,231 萬 | 0.00% | +25,710+1.7% | 加碼 |
| Gratia Capital, LLC | 1,509,224 | $1,165 萬 | 20.02% | +810,107+115.9% | 加碼 |
| Geode Capital Management, LLC | 1,451,045 | $1,120 萬 | 0.00% | +10,270+0.7% | 加碼 |
| Charles Schwab Investment Management Inc | 1,325,088 | $1,023 萬 | 0.00% | +94,870+7.7% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 990,050 | $764.3 萬 | 0.03% | +81,300+8.9% | 加碼 |
| Millennium Management LLC | 901,560 | $696.0 萬 | 0.01% | +555,644+160.6% | 加碼 |
| Brevan Howard Capital Management LP | 704,738 | $544.1 萬 | 0.49% | 00.0% | 不變 |
| Northern Trust Corp | 636,761 | $491.6 萬 | 0.00% | +8,234+1.3% | 加碼 |
| Citadel Advisors LLC | 547,510 | $422.7 萬 | 0.00% | +444,648+432.3% | 加碼 |
| Two Sigma Investments, LP | 462,561 | $357.1 萬 | 0.01% | +49,411+12.0% | 加碼 |
| Relative Value Partners Group, LLC | 546,856 | $333.0 萬 | 0.21% | +803+0.1% | 加碼 |
| JPMorgan Chase & Co | 400,080 | $308.9 萬 | 0.00% | +57,991+17.0% | 加碼 |
| AXS Investments LLC | 364,232 | $281.2 萬 | 0.68% | +38,800+11.9% | 加碼 |
| Two Sigma Advisers, LP | 320,900 | $247.7 萬 | 0.01% | −16,900−5.0% | 減碼 |
| Morgan Stanley | 238,190 | $183.9 萬 | 0.00% | −48,643−17.0% | 減碼 |
| UBS Group AG | 229,829 | $177.4 萬 | 0.00% | −5,867−2.5% | 減碼 |
| Bank of New York Mellon Corp | 229,678 | $177.3 萬 | 0.00% | −15,419−6.3% | 減碼 |
| Bank of America Corp | 222,230 | $171.6 萬 | 0.00% | −283,394−56.0% | 減碼 |
| Algert Global LLC | 194,010 | $149.8 萬 | 0.06% | +110,509+132.3% | 加碼 |
| Nokomis Capital, L.L.C. | 186,173 | $143.7 萬 | 0.63% | +186,173 | 新進 |
| HAP Trading, LLC | 179,995 | $139.0 萬 | 0.43% | +179,995 | 新進 |
| Nuveen Asset Management, LLC | 175,003 | $135.3 萬 | 0.00% | −16,289−8.5% | 減碼 |
| Jane Street Group, LLC | 140,740 | $108.7 萬 | 0.00% | −26,528−15.9% | 減碼 |
| Alliancebernstein L.P. | 129,960 | $100.3 萬 | 0.00% | −170−0.1% | 減碼 |
| Ameriprise Financial Inc | 125,720 | $97.3 萬 | 0.00% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 123,337 | $95.2 萬 | 0.00% | +123,337 | 新進 |
| FMR LLC | 121,222 | $93.6 萬 | 0.00% | +959+0.8% | 加碼 |
| Penserra Capital Management LLC | 117,674 | $90.8 萬 | 0.01% | +14,616+14.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 116,145 | $89.7 萬 | 0.00% | +85,080+273.9% | 加碼 |
| Swiss National Bank | 114,900 | $88.7 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 108,933 | $84.1 萬 | 0.00% | +2,559+2.4% | 加碼 |
| UBS Asset Management Americas Inc | 108,740 | $83.9 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 98,749 | $76.2 萬 | 0.00% | +824+0.8% | 加碼 |
| TCW Group Inc | 98,504 | $76.0 萬 | 0.01% | +98,504 | 新進 |
| Cubist Systematic Strategies, LLC | 92,968 | $71.8 萬 | 0.01% | +92,968 | 新進 |
| ExodusPoint Capital Management, LP | 90,260 | $69.7 萬 | 0.01% | +69,630+337.5% | 加碼 |
| Credit Suisse AG | 80,261 | $62.0 萬 | 0.00% | −10,740−11.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 76,032 | $58.7 萬 | 0.00% | −19,594−20.5% | 減碼 |
| Price T Rowe Associates Inc | 75,376 | $58.2 萬 | 0.00% | +3,217+4.5% | 加碼 |
| Barclays PLC | 73,565 | $56.8 萬 | 0.00% | −254,281−77.6% | 減碼 |
| Gsa Capital Partners LLP | 65,531 | $50.6 萬 | 0.04% | +65,531 | 新進 |
| Cerity Partners LLC | 63,398 | $48.9 萬 | 0.00% | +21,341+50.7% | 加碼 |
| Jump Financial, LLC | 63,161 | $48.8 萬 | 0.01% | +63,161 | 新進 |
| Advisor Group Holdings, Inc. | 62,985 | $48.6 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 59,361 | $45.8 萬 | 0.00% | −3,948−6.2% | 減碼 |
| Caption Management, LLC | 58,296 | $45.0 萬 | 0.05% | +58,296 | 新進 |
| BNP Paribas Arbitrage, SA | 56,807 | $43.9 萬 | 0.00% | +2,552+4.7% | 加碼 |
| SEI Investments Co | 52,025 | $40.2 萬 | 0.00% | −21,115−28.9% | 減碼 |
| Q Global Advisors, LLC | 49,049 | $37.9 萬 | 0.14% | +49,049 | 新進 |
| HSBC Holdings PLC | 47,565 | $36.7 萬 | 0.00% | −922−1.9% | 減碼 |
| Legal & General Group Plc | 45,757 | $35.3 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 39,458 | $30.5 萬 | 0.00% | +4,519+12.9% | 加碼 |
| Wolverine Trading, LLC | 37,676 | $29.1 萬 | 0.00% | +37,676 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 36,196 | $27.9 萬 | 0.00% | +10,729+42.1% | 加碼 |
| Deutsche Bank AG | 35,440 | $27.4 萬 | 0.00% | −5,199−12.8% | 減碼 |
| Renaissance Technologies LLC | 34,894 | $26.9 萬 | 0.00% | −39,800−53.3% | 減碼 |
| American International Group, Inc. | 34,060 | $26.3 萬 | 0.00% | −292−0.9% | 減碼 |
| MetLife Investment Management | 32,965 | $25.4 萬 | 0.00% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 31,296 | $24.9 萬 | 0.01% | −217−0.7% | 減碼 |
| Engineers Gate Manager LP | 31,635 | $24.4 萬 | 0.01% | +31,635 | 新進 |
| XTX Topco Ltd | 31,469 | $24.3 萬 | 0.03% | +31,469 | 新進 |
| Acadian Asset Management LLC | 30,927 | $23.8 萬 | 0.00% | −75,405−70.9% | 減碼 |
| Susquehanna International Group, LLP | 29,228 | $22.6 萬 | 0.00% | −2,511−7.9% | 減碼 |
| Wells Fargo & Company | 27,563 | $21.3 萬 | 0.00% | +2,188+8.6% | 加碼 |
| Nisa Investment Advisors, LLC | 26,608 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 27,405 | $21.2 萬 | 0.00% | −1,430−5.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 29,673 | $20.4 萬 | 0.00% | −826,634−96.5% | 減碼 |
| Voya Investment Management LLC | 25,596 | $19.8 萬 | 0.00% | −5,038−16.4% | 減碼 |
| New York State Common Retirement Fund | 24,765 | $19.1 萬 | 0.00% | +56+0.2% | 加碼 |
| Quadrature Capital Ltd | 23,864 | $18.4 萬 | 0.00% | +23,864 | 新進 |
| Raymond James & Associates | 23,401 | $18.1 萬 | 0.00% | +20.0% | 加碼 |
| Janus Henderson Group PLC | 22,760 | $17.6 萬 | 0.00% | +10.0% | 加碼 |
| Quest Partners LLC | 22,563 | $17.4 萬 | 0.03% | +22,563 | 新進 |
| SG Americas Securities, LLC | 22,069 | $17.0 萬 | 0.00% | −13,334−37.7% | 減碼 |
| Mariner, LLC | 17,796 | $13.7 萬 | 0.00% | +1,018+6.1% | 加碼 |
| Group One Trading, L.P. | 17,236 | $13.3 萬 | 0.00% | +12,756+284.7% | 加碼 |
| Arizona State Retirement System | 16,022 | $12.4 萬 | 0.00% | −275−1.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,186 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 15,917 | $11.6 萬 | 0.00% | −3,810−19.3% | 減碼 |
| STRS Ohio | 13,700 | $10.5 萬 | 0.00% | −900−6.2% | 減碼 |
| ProShare Advisors LLC | 12,416 | $9.59 萬 | 0.00% | +977+8.5% | 加碼 |
| Stockman Wealth Management, Inc. | 12,300 | $9.50 萬 | 0.02% | 00.0% | 不變 |
| Evoke Wealth, LLC | 11,555 | $9.20 萬 | 0.00% | −98,445−89.5% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 11,713 | $9.04 萬 | 0.02% | +11,713 | 新進 |
| State of Wyoming | 11,059 | $8.54 萬 | 0.01% | +11,059 | 新進 |
| Centiva Capital, LP | 10,468 | $8.08 萬 | 0.00% | +10,468 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 10,324 | $7.97 萬 | 0.01% | 00.0% | 不變 |
| Aigen Investment Management, LP | 10,253 | $7.92 萬 | 0.02% | +10,253 | 新進 |
| Franklin Resources Inc | 10,046 | $7.76 萬 | 0.00% | +16+0.2% | 加碼 |
| Avantax Advisory Services, Inc. | 10,039 | $7.75 萬 | 0.00% | +20.0% | 加碼 |
| Royal Bank of Canada | 9,068 | $7.00 萬 | 0.00% | −10,834−54.4% | 減碼 |
| Catalyst Funds Management Pty Ltd | 8,200 | $6.33 萬 | 0.02% | +8,200 | 新進 |