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 3 季 13F 持有人
TPG RE Finance Trust, Inc. 在 2024/9/30 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
- 150
- 較 2024 年第 2 季 +17 家
- 持有股數
- 5,431 萬
- 較 2024 年第 2 季 +1,415 萬 (+35.2%)
- 總市值
- $4.64 億
- 較 2024 年第 2 季 +$1.16 億 (+33.5%)
- 新進機構
- 26
- 另有 62 家加碼
- 清倉機構
- 9
- 另有 39 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 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 | $6,045 萬 | 1.03% | 00.0% | 不變 |
| BlackRock, Inc. | 6,030,247 | $5,144 萬 | 0.00% | +6,030,247 | 新進 |
| Vanguard Group Inc | 4,876,091 | $4,159 萬 | 0.00% | +206,480+4.4% | 加碼 |
| Morgan Stanley | 3,437,222 | $2,932 萬 | 0.00% | +3,159,094+1,135.8% | 加碼 |
| Long Pond Capital, LP | 3,364,826 | $2,870 萬 | 1.29% | +511,932+17.9% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 2,853,485 | $2,434 萬 | 0.57% | 00.0% | 不變 |
| Citigroup Inc | 1,901,741 | $1,622 萬 | 0.02% | +25,115+1.3% | 加碼 |
| Goldman Sachs Group Inc | 1,605,575 | $1,370 萬 | 0.00% | −280,833−14.9% | 減碼 |
| State Street Corp | 1,535,075 | $1,346 萬 | 0.00% | −31,081−2.0% | 減碼 |
| Gratia Capital, LLC | 1,503,250 | $1,282 萬 | 18.33% | +206,026+15.9% | 加碼 |
| Invesco Ltd. | 1,500,375 | $1,280 萬 | 0.00% | +11,042+0.7% | 加碼 |
| Geode Capital Management, LLC | 1,456,883 | $1,243 萬 | 0.00% | +88,592+6.5% | 加碼 |
| Two Sigma Advisers, LP | 1,282,500 | $1,094 萬 | 0.03% | +793,000+162.0% | 加碼 |
| Millennium Management LLC | 985,358 | $840.5 萬 | 0.01% | −189,288−16.1% | 減碼 |
| Charles Schwab Investment Management Inc | 945,573 | $806.6 萬 | 0.00% | −167,820−15.1% | 減碼 |
| JPMorgan Chase & Co | 868,227 | $740.6 萬 | 0.00% | −581,003−40.1% | 減碼 |
| Two Sigma Investments, LP | 861,196 | $734.6 萬 | 0.02% | +312,611+57.0% | 加碼 |
| Acadian Asset Management LLC | 574,394 | $489.7 萬 | 0.02% | +470,701+453.9% | 加碼 |
| Northern Trust Corp | 544,799 | $464.7 萬 | 0.00% | −54,644−9.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 534,234 | $455.7 萬 | 0.00% | +349,428+189.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 456,673 | $389.5 萬 | 0.06% | +323,365+242.6% | 加碼 |
| Cercano Management LLC | 401,607 | $342.6 萬 | 0.08% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 400,000 | $341.2 萬 | 0.01% | +400,000 | 新進 |
| UBS Group AG | 387,838 | $330.8 萬 | 0.00% | +99,160+34.3% | 加碼 |
| SEI Investments Co | 387,689 | $330.7 萬 | 0.00% | +277,690+252.4% | 加碼 |
| Renaissance Technologies LLC | 359,494 | $306.6 萬 | 0.00% | +236,400+192.0% | 加碼 |
| Qube Research & Technologies Ltd | 334,953 | $285.7 萬 | 0.01% | +319,400+2,053.6% | 加碼 |
| Bank of America Corp | 285,667 | $243.7 萬 | 0.00% | +25,208+9.7% | 加碼 |
| HAP Trading, LLC | 277,289 | $236.5 萬 | 1.20% | +50,029+22.0% | 加碼 |
| Condor Capital Management | 274,614 | $234.2 萬 | 0.21% | +274,614 | 新進 |
| Kovitz Investment Group Partners, LLC | 272,871 | $232.8 萬 | 0.02% | +272,871 | 新進 |
| Segall Bryant & Hamill, LLC | 271,762 | $231.8 萬 | 0.03% | +271,762 | 新進 |
| D. E. Shaw & Co., Inc. | 263,423 | $224.7 萬 | 0.00% | +84,529+47.3% | 加碼 |
| FMR LLC | 259,209 | $221.1 萬 | 0.00% | +57,960+28.8% | 加碼 |
| Citadel Advisors LLC | 236,513 | $201.7 萬 | 0.00% | −15,760−6.2% | 減碼 |
| Tudor Investment Corp Et Al | 216,347 | $184.5 萬 | 0.02% | +216,347 | 新進 |
| Teacher Retirement System of Texas | 207,188 | $176.7 萬 | 0.01% | +172,049+489.6% | 加碼 |
| Gsa Capital Partners LLP | 206,078 | $175.8 萬 | 0.13% | +185,105+882.6% | 加碼 |
| Algert Global LLC | 193,957 | $165.4 萬 | 0.04% | −24,889−11.4% | 減碼 |
| Marshall Wace, LLP | 177,716 | $151.6 萬 | 0.00% | +177,716 | 新進 |
| Bank of New York Mellon Corp | 176,900 | $150.9 萬 | 0.00% | −44,448−20.1% | 減碼 |
| Jane Street Group, LLC | 176,298 | $150.4 萬 | 0.00% | +39,834+29.2% | 加碼 |
| Nuveen Asset Management, LLC | 175,003 | $149.5 萬 | 0.00% | 00.0% | 不變 |
| Nokomis Capital, L.L.C. | 174,673 | $149.0 萬 | 0.67% | 00.0% | 不變 |
| Barclays PLC | 172,718 | $147.3 萬 | 0.00% | +137,171+385.9% | 加碼 |
| Brevan Howard Capital Management LP | 165,918 | $141.5 萬 | 0.07% | −351−0.2% | 減碼 |
| UBS Asset Management Americas Inc | 155,932 | $133.0 萬 | 0.00% | +75,671+94.3% | 加碼 |
| Los Angeles Capital Management LLC | 154,722 | $132.0 萬 | 0.01% | +13,048+9.2% | 加碼 |
| Franklin Resources Inc | 156,444 | $130.8 萬 | 0.00% | +82,817+112.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 149,324 | $127.4 萬 | 0.01% | +39,379+35.8% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 139,711 | $119.2 萬 | 0.07% | +95,354+215.0% | 加碼 |
| Golden State Equity Partners | 127,251 | $108.5 萬 | 0.17% | +27,491+27.6% | 加碼 |
| Swiss National Bank | 117,500 | $100.2 萬 | 0.00% | +2,600+2.3% | 加碼 |
| Penserra Capital Management LLC | 116,626 | $99.4 萬 | 0.02% | +21,700+22.9% | 加碼 |
| Campbell & CO Investment Adviser LLC | 104,992 | $89.6 萬 | 0.07% | +104,992 | 新進 |
| Susquehanna International Group, LLP | 96,469 | $82.3 萬 | 0.00% | +16,686+20.9% | 加碼 |
| Rhumbline Advisers | 95,467 | $81.4 萬 | 0.00% | −2,449−2.5% | 減碼 |
| State of Wisconsin Investment Board | 80,207 | $68.4 萬 | 0.00% | +17,509+27.9% | 加碼 |
| Wolverine Trading, LLC | 79,242 | $65.9 萬 | 0.02% | +15,199+23.7% | 加碼 |
| Alliancebernstein L.P. | 75,730 | $64.6 萬 | 0.00% | −14,230−15.8% | 減碼 |
| Price T Rowe Associates Inc | 74,709 | $63.8 萬 | 0.00% | +1,497+2.0% | 加碼 |
| ExodusPoint Capital Management, LP | 71,752 | $61.2 萬 | 0.01% | −62,273−46.5% | 減碼 |
| Magnetar Financial LLC | 71,343 | $60.9 萬 | 0.01% | +71,343 | 新進 |
| Cerity Partners LLC | 68,991 | $58.8 萬 | 0.00% | +4,158+6.4% | 加碼 |
| Summit Global Investments | 68,596 | $58.5 萬 | 0.04% | +68,596 | 新進 |
| Caption Management, LLC | 67,388 | $57.5 萬 | 0.06% | −9,700−12.6% | 減碼 |
| Voya Investment Management LLC | 61,984 | $52.9 萬 | 0.00% | +37,119+149.3% | 加碼 |
| Deutsche Bank AG | 61,008 | $52.0 萬 | 0.00% | +31,711+108.2% | 加碼 |
| Jump Financial, LLC | 60,568 | $51.7 萬 | 0.01% | +20,768+52.2% | 加碼 |
| Nebula Research & Development LLC | 59,032 | $50.4 萬 | 0.06% | −7,518−11.3% | 減碼 |
| California State Teachers Retirement System | 56,901 | $48.5 萬 | 0.00% | +110.0% | 加碼 |
| Engineers Gate Manager LP | 55,742 | $47.5 萬 | 0.01% | +41,752+298.4% | 加碼 |
| Group One Trading, L.P. | 50,871 | $43.4 萬 | 0.02% | +5,224+11.4% | 加碼 |
| Royal Bank of Canada | 49,419 | $42.2 萬 | 0.00% | +31,136+170.3% | 加碼 |
| Verition Fund Management LLC | 47,765 | $40.7 萬 | 0.00% | −2,622−5.2% | 減碼 |
| State of Wyoming | 47,581 | $40.6 萬 | 0.06% | +25,995+120.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 45,898 | $39.2 萬 | 0.00% | +4,340+10.4% | 加碼 |
| Legal & General Group Plc | 45,176 | $38.5 萬 | 0.00% | 00.0% | 不變 |
| FJ Capital Management LLC | 43,910 | $37.5 萬 | 0.04% | +43,910 | 新進 |
| HSBC Holdings PLC | 44,156 | $37.4 萬 | 0.00% | −3,256−6.9% | 減碼 |
| TCW Group Inc | 40,870 | $34.9 萬 | 0.00% | −62,404−60.4% | 減碼 |
| Graham Capital Management, L.P. | 37,649 | $32.1 萬 | 0.01% | +18,380+95.4% | 加碼 |
| Summit Trail Advisors, LLC | 31,296 | $27.4 萬 | 0.01% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 32,119 | $27.4 萬 | 0.06% | +19,512+154.8% | 加碼 |
| Corebridge Financial, Inc. | 31,890 | $27.2 萬 | 0.00% | +1,014+3.3% | 加碼 |
| MetLife Investment Management | 31,832 | $27.2 萬 | 0.00% | −4,810−13.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 31,623 | $27.0 萬 | 0.00% | −4,171−11.7% | 減碼 |
| Wells Fargo & Company | 29,937 | $25.5 萬 | 0.00% | +2,164+7.8% | 加碼 |
| SG Americas Securities, LLC | 25,652 | $21.9 萬 | 0.00% | +14,273+125.4% | 加碼 |
| Boothbay Fund Management, LLC | 24,629 | $21.0 萬 | 0.01% | +12,169+97.7% | 加碼 |
| Corton Capital Inc. | 24,314 | $20.7 萬 | 0.10% | −332−1.3% | 減碼 |
| Nisa Investment Advisors, LLC | 23,348 | $20.6 萬 | 0.00% | −3,260−12.3% | 減碼 |
| Janus Henderson Group PLC | 22,444 | $19.1 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 22,411 | $19.1 萬 | 0.00% | −687−3.0% | 減碼 |
| Quest Partners LLC | 21,980 | $18.7 萬 | 0.02% | −37,896−63.3% | 減碼 |
| Quantbot Technologies LP | 21,576 | $18.4 萬 | 0.01% | +21,576 | 新進 |
| BNP Paribas Arbitrage, SA | 20,440 | $17.4 萬 | 0.00% | −9,868−32.6% | 減碼 |
| Quadrature Capital Ltd | 19,955 | $17.0 萬 | 0.00% | +8,343+71.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 19,727 | $16.8 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 19,574 | $16.7 萬 | 0.00% | −3,475−15.1% | 減碼 |