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 2 季 13F 持有人
TPG RE Finance Trust, Inc. 在 2024/6/30 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
- 134
- 較 2024 年第 1 季 +11 家
- 持有股數
- 4,542 萬
- 較 2024 年第 1 季 +47.6 萬 (+1.1%)
- 總市值
- $3.93 億
- 較 2024 年第 1 季 +$4,638 萬 (+13.4%)
- 新進機構
- 29
- 另有 48 家加碼
- 清倉機構
- 18
- 另有 42 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 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 2024 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 | $6,123 萬 | 0.95% | 00.0% | 不變 |
| BlackRock Inc. | 5,263,700 | $4,548 萬 | 0.00% | −656,772−11.1% | 減碼 |
| Vanguard Group Inc | 4,669,611 | $4,035 萬 | 0.00% | +122,047+2.7% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 2,853,485 | $2,465 萬 | 0.58% | 00.0% | 不變 |
| Long Pond Capital, LP | 2,852,894 | $2,465 萬 | 1.33% | +697,736+32.4% | 加碼 |
| Goldman Sachs Group Inc | 1,886,408 | $1,630 萬 | 0.00% | −34,361−1.8% | 減碼 |
| Citigroup Inc | 1,876,626 | $1,621 萬 | 0.02% | +5,903+0.3% | 加碼 |
| State Street Corp | 1,566,156 | $1,390 萬 | 0.00% | +18,739+1.2% | 加碼 |
| Invesco Ltd. | 1,489,333 | $1,287 萬 | 0.00% | −356,890−19.3% | 減碼 |
| JPMorgan Chase & Co | 1,449,230 | $1,252 萬 | 0.00% | +1,049,150+262.2% | 加碼 |
| Geode Capital Management, LLC | 1,368,291 | $1,183 萬 | 0.00% | −82,754−5.7% | 減碼 |
| Gratia Capital, LLC | 1,297,224 | $1,121 萬 | 17.27% | −212,000−14.0% | 減碼 |
| Millennium Management LLC | 1,174,646 | $1,015 萬 | 0.01% | +273,086+30.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,113,393 | $962.0 萬 | 0.00% | −211,695−16.0% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 735,460 | $635.4 萬 | 0.02% | −254,590−25.7% | 減碼 |
| Northern Trust Corp | 599,443 | $517.9 萬 | 0.00% | −37,318−5.9% | 減碼 |
| Two Sigma Investments, LP | 548,585 | $474.0 萬 | 0.01% | +86,024+18.6% | 加碼 |
| Two Sigma Advisers, LP | 489,500 | $422.9 萬 | 0.01% | +168,600+52.5% | 加碼 |
| Cercano Management LLC | 401,607 | $347.0 萬 | 0.09% | +401,607 | 新進 |
| UBS Group AG | 288,678 | $249.4 萬 | 0.00% | +58,849+25.6% | 加碼 |
| Morgan Stanley | 278,128 | $240.3 萬 | 0.00% | +39,938+16.8% | 加碼 |
| Bank of America Corp | 260,459 | $225.0 萬 | 0.00% | +38,229+17.2% | 加碼 |
| Citadel Advisors LLC | 252,273 | $218.0 萬 | 0.00% | −295,237−53.9% | 減碼 |
| HAP Trading, LLC | 227,260 | $196.4 萬 | 0.86% | +47,265+26.3% | 加碼 |
| Bank of New York Mellon Corp | 221,348 | $191.2 萬 | 0.00% | −8,330−3.6% | 減碼 |
| Algert Global LLC | 218,846 | $189.1 萬 | 0.06% | +24,836+12.8% | 加碼 |
| FMR LLC | 201,249 | $173.9 萬 | 0.00% | +80,027+66.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 184,806 | $159.7 萬 | 0.00% | +184,806 | 新進 |
| D. E. Shaw & Co., Inc. | 178,894 | $154.6 萬 | 0.00% | +62,749+54.0% | 加碼 |
| Nuveen Asset Management, LLC | 175,003 | $151.4 萬 | 0.00% | 00.0% | 不變 |
| Nokomis Capital, L.L.C. | 174,673 | $150.9 萬 | 0.72% | −11,500−6.2% | 減碼 |
| Brevan Howard Capital Management LP | 166,269 | $143.7 萬 | 0.09% | −538,469−76.4% | 減碼 |
| HRT Financial LP | 145,874 | $126.0 萬 | 0.01% | +145,874 | 新進 |
| Los Angeles Capital Management LLC | 141,674 | $122.4 萬 | 0.00% | +18,337+14.9% | 加碼 |
| Jane Street Group, LLC | 136,464 | $117.9 萬 | 0.00% | −4,276−3.0% | 減碼 |
| ExodusPoint Capital Management, LP | 134,025 | $115.8 萬 | 0.01% | +43,765+48.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 133,308 | $115.2 萬 | 0.02% | +40,340+43.4% | 加碼 |
| Renaissance Technologies LLC | 123,094 | $106.4 萬 | 0.00% | +88,200+252.8% | 加碼 |
| Swiss National Bank | 114,900 | $99.3 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 109,999 | $95.0 萬 | 0.00% | +57,974+111.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 109,945 | $95.0 萬 | 0.00% | +33,913+44.6% | 加碼 |
| Acadian Asset Management LLC | 103,693 | $89.4 萬 | 0.00% | +72,766+235.3% | 加碼 |
| TCW Group Inc | 103,274 | $89.2 萬 | 0.01% | +4,770+4.8% | 加碼 |
| Golden State Equity Partners | 99,760 | $86.2 萬 | 0.18% | +99,760 | 新進 |
| Rhumbline Advisers | 97,916 | $84.6 萬 | 0.00% | −11,017−10.1% | 減碼 |
| Ameriprise Financial Inc | 96,720 | $83.8 萬 | 0.00% | −29,000−23.1% | 減碼 |
| Penserra Capital Management LLC | 94,926 | $82.0 萬 | 0.01% | −22,748−19.3% | 減碼 |
| Alliancebernstein L.P. | 89,960 | $77.7 萬 | 0.00% | −40,000−30.8% | 減碼 |
| UBS Asset Management Americas Inc | 80,261 | $69.3 萬 | 0.00% | −28,479−26.2% | 減碼 |
| Susquehanna International Group, LLP | 79,783 | $68.9 萬 | 0.00% | +50,555+173.0% | 加碼 |
| Caption Management, LLC | 77,088 | $66.6 萬 | 0.07% | +18,792+32.2% | 加碼 |
| Franklin Resources Inc | 73,627 | $63.6 萬 | 0.00% | +63,581+632.9% | 加碼 |
| Price T Rowe Associates Inc | 73,212 | $63.3 萬 | 0.00% | −2,164−2.9% | 減碼 |
| Nebula Research & Development LLC | 66,550 | $57.5 萬 | 0.09% | +66,550 | 新進 |
| Cerity Partners LLC | 64,833 | $56.0 萬 | 0.00% | +1,435+2.3% | 加碼 |
| Wolverine Trading, LLC | 64,043 | $55.3 萬 | 0.01% | +26,367+70.0% | 加碼 |
| State of Wisconsin Investment Board | 62,698 | $54.2 萬 | 0.00% | −36,051−36.5% | 減碼 |
| Quest Partners LLC | 59,876 | $51.7 萬 | 0.07% | +37,313+165.4% | 加碼 |
| California State Teachers Retirement System | 56,890 | $49.2 萬 | 0.00% | −2,471−4.2% | 減碼 |
| Verition Fund Management LLC | 50,387 | $43.5 萬 | 0.00% | +50,387 | 新進 |
| HSBC Holdings PLC | 47,412 | $39.9 萬 | 0.00% | −153−0.3% | 減碼 |
| Counterpoint Mutual Funds LLC | 46,096 | $39.8 萬 | 0.09% | +46,096 | 新進 |
| Group One Trading, L.P. | 45,647 | $39.4 萬 | 0.01% | +28,411+164.8% | 加碼 |
| Legal & General Group Plc | 45,176 | $39.0 萬 | 0.00% | −581−1.3% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 44,357 | $38.3 萬 | 0.02% | +44,357 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 41,558 | $35.9 萬 | 0.00% | +5,362+14.8% | 加碼 |
| Jump Financial, LLC | 39,800 | $34.4 萬 | 0.01% | −23,361−37.0% | 減碼 |
| MetLife Investment Management | 36,642 | $31.7 萬 | 0.00% | +3,677+11.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 35,794 | $30.9 萬 | 0.00% | +35,794 | 新進 |
| Barclays PLC | 35,547 | $30.7 萬 | 0.00% | −38,018−51.7% | 減碼 |
| Teacher Retirement System of Texas | 35,139 | $30.4 萬 | 0.00% | +35,139 | 新進 |
| Summit Trail Advisors, LLC | 31,296 | $27.8 萬 | 0.01% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 30,876 | $26.7 萬 | 0.00% | +30,876 | 新進 |
| BNP Paribas Arbitrage, SA | 30,308 | $26.2 萬 | 0.00% | −26,499−46.6% | 減碼 |
| Deutsche Bank AG | 29,297 | $25.3 萬 | 0.00% | −6,143−17.3% | 減碼 |
| Wells Fargo & Company | 27,773 | $24.0 萬 | 0.00% | +210+0.8% | 加碼 |
| Nisa Investment Advisors, LLC | 26,608 | $23.6 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 24,865 | $21.5 萬 | 0.00% | −731−2.9% | 減碼 |
| New York State Common Retirement Fund | 24,683 | $21.3 萬 | 0.00% | −82−0.3% | 減碼 |
| Corton Capital Inc. | 24,646 | $21.3 萬 | 0.11% | +24,646 | 新進 |
| Manufacturers Life Insurance Company, The | 23,098 | $20.0 萬 | 0.00% | −4,307−15.7% | 減碼 |
| Raymond James & Associates | 23,049 | $19.9 萬 | 0.00% | −352−1.5% | 減碼 |
| Janus Henderson Group PLC | 22,444 | $19.4 萬 | 0.00% | −316−1.4% | 減碼 |
| State of Wyoming | 21,586 | $18.7 萬 | 0.03% | +10,527+95.2% | 加碼 |
| Gsa Capital Partners LLP | 20,973 | $18.1 萬 | 0.01% | −44,558−68.0% | 減碼 |
| Prudential Financial Inc | 19,750 | $17.1 萬 | 0.00% | +19,750 | 新進 |
| State Board of Administration of Florida Retirement System | 19,727 | $17.0 萬 | 0.00% | +3,810+23.9% | 加碼 |
| Graham Capital Management, L.P. | 19,269 | $16.6 萬 | 0.01% | +19,269 | 新進 |
| Proequities, Inc. | 18,295 | $16.2 萬 | 0.01% | +18,295 | 新進 |
| Royal Bank of Canada | 18,283 | $15.8 萬 | 0.00% | +9,215+101.6% | 加碼 |
| Mariner, LLC | 17,757 | $15.1 萬 | 0.00% | −39−0.2% | 減碼 |
| Simplex Trading, LLC | 17,306 | $14.9 萬 | 0.00% | +17,306 | 新進 |
| Arizona State Retirement System | 16,349 | $14.1 萬 | 0.00% | +327+2.0% | 加碼 |
| Qube Research & Technologies Ltd | 15,553 | $13.4 萬 | 0.00% | +15,553 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,186 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 15,025 | $13.0 萬 | 0.00% | +15,025 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 14,563 | $12.6 萬 | 0.03% | +2,850+24.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 14,187 | $12.3 萬 | 0.00% | +6,537+85.5% | 加碼 |
| Engineers Gate Manager LP | 13,990 | $12.1 萬 | 0.00% | −17,645−55.8% | 減碼 |
| Aigen Investment Management, LP | 13,106 | $11.3 萬 | 0.02% | +2,853+27.8% | 加碼 |