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 |
|---|---|---|---|---|---|
| Farther Finance Advisors, LLC | 5 | $43 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 22 | $188 | 0.00% | 00.0% | 不變 |
| Capital Performance Advisors LLP | 24 | $205 | 0.00% | +24 | 新進 |
| Larson Financial Group LLC | 44 | $375 | 0.00% | +44 | 新進 |
| GeoWealth Management, LLC | 47 | $401 | 0.00% | +47 | 新進 |
| Point72 (DIFC) Ltd | 47 | $402 | 0.00% | −1,792−97.4% | 減碼 |
| Cornerstone Planning Group LLC | 70 | $582 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 70 | $597 | 0.00% | −1,829−96.3% | 減碼 |
| Advisor Group Holdings, Inc. | 81 | $691 | 0.00% | −5,057−98.4% | 減碼 |
| Rothschild Investment LLC | 105 | $896 | 0.00% | +60+133.3% | 加碼 |
| Lindbrook Capital, LLC | 116 | $989 | 0.00% | +65+127.5% | 加碼 |
| Sterling Capital Management LLC | 201 | $1,715 | 0.00% | +201 | 新進 |
| Capital Advisors, Ltd. LLC | 218 | $2,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 252 | $2,150 | 0.00% | −1,143−81.9% | 減碼 |
| Glenmede Trust Co NA | 358 | $3,053 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 531 | $4,530 | 0.00% | −35−6.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 542 | $4,623 | 0.00% | +542 | 新進 |
| CWM, LLC | 543 | $5,000 | 0.00% | +141+35.1% | 加碼 |
| Parallel Advisors, LLC | 1,298 | $1.11 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 2,415 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 2,527 | $2.16 萬 | 0.00% | +2,527 | 新進 |
| Danske Bank A/S | 2,600 | $2.22 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 2,654 | $2.26 萬 | 0.00% | +357+15.5% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 2,884 | $2.46 萬 | 0.00% | −11,679−80.2% | 減碼 |
| Great West Life Assurance Co | 2,902 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 2,978 | $2.54 萬 | 0.00% | −114−3.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,623 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 5,800 | $4.95 萬 | 0.00% | +5,800 | 新進 |
| Meeder Asset Management Inc | 5,847 | $4.99 萬 | 0.00% | +2,742+88.3% | 加碼 |
| PEAK6 Investments LLC | 6,215 | $5.30 萬 | 0.00% | −860−12.2% | 減碼 |
| McIlrath & Eck, LLC | 6,753 | $5.76 萬 | 0.01% | +6,753 | 新進 |
| Avantax Advisory Services, Inc. | 10,000 | $8.53 萬 | 0.00% | −40−0.4% | 減碼 |
| STRS Ohio | 10,700 | $9.13 萬 | 0.00% | 00.0% | 不變 |
| Zacks Investment Management | 11,009 | $9.39 萬 | 0.00% | +11,009 | 新進 |
| ProShare Advisors LLC | 11,270 | $9.61 萬 | 0.00% | +11,270 | 新進 |
| Dynamic Technology Lab Private Ltd | 11,605 | $9.90 萬 | 0.01% | +11,605 | 新進 |
| Bailard, Inc. | 11,800 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Evoke Wealth, LLC | 11,554 | $10.1 萬 | 0.00% | +11,554 | 新進 |
| Stockman Wealth Management, Inc. | 12,300 | $10.5 萬 | 0.02% | 00.0% | 不變 |
| Aigen Investment Management, LP | 12,578 | $10.7 萬 | 0.02% | −528−4.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 12,716 | $10.8 萬 | 0.00% | −1,471−10.4% | 減碼 |
| Stratos Wealth Partners, LTD. | 12,833 | $10.9 萬 | 0.00% | +12,833 | 新進 |
| New York State Common Retirement Fund | 13,483 | $11.5 萬 | 0.00% | −11,200−45.4% | 減碼 |
| Mackenzie Financial Corp | 14,789 | $12.6 萬 | 0.00% | +3,814+34.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,186 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 16,789 | $14.3 萬 | 0.00% | −517−3.0% | 減碼 |
| Arizona State Retirement System | 17,327 | $14.8 萬 | 0.00% | +978+6.0% | 加碼 |
| Quarry LP | 17,602 | $15.0 萬 | 0.05% | +10,239+139.1% | 加碼 |
| Mariner, LLC | 17,953 | $15.3 萬 | 0.00% | +196+1.1% | 加碼 |
| Intech Investment Management LLC | 18,613 | $15.9 萬 | 0.00% | +18,613 | 新進 |
| Raymond James & Associates | 19,574 | $16.7 萬 | 0.00% | −3,475−15.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 19,727 | $16.8 萬 | 0.00% | 00.0% | 不變 |
| Quadrature Capital Ltd | 19,955 | $17.0 萬 | 0.00% | +8,343+71.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 20,440 | $17.4 萬 | 0.00% | −9,868−32.6% | 減碼 |
| Quantbot Technologies LP | 21,576 | $18.4 萬 | 0.01% | +21,576 | 新進 |
| Quest Partners LLC | 21,980 | $18.7 萬 | 0.02% | −37,896−63.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 22,411 | $19.1 萬 | 0.00% | −687−3.0% | 減碼 |
| Janus Henderson Group PLC | 22,444 | $19.1 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 23,348 | $20.6 萬 | 0.00% | −3,260−12.3% | 減碼 |
| Corton Capital Inc. | 24,314 | $20.7 萬 | 0.10% | −332−1.3% | 減碼 |
| Boothbay Fund Management, LLC | 24,629 | $21.0 萬 | 0.01% | +12,169+97.7% | 加碼 |
| SG Americas Securities, LLC | 25,652 | $21.9 萬 | 0.00% | +14,273+125.4% | 加碼 |
| Wells Fargo & Company | 29,937 | $25.5 萬 | 0.00% | +2,164+7.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 31,623 | $27.0 萬 | 0.00% | −4,171−11.7% | 減碼 |
| MetLife Investment Management | 31,832 | $27.2 萬 | 0.00% | −4,810−13.1% | 減碼 |
| Corebridge Financial, Inc. | 31,890 | $27.2 萬 | 0.00% | +1,014+3.3% | 加碼 |
| Fox Run Management, L.L.C. | 32,119 | $27.4 萬 | 0.06% | +19,512+154.8% | 加碼 |
| Summit Trail Advisors, LLC | 31,296 | $27.4 萬 | 0.01% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 37,649 | $32.1 萬 | 0.01% | +18,380+95.4% | 加碼 |
| TCW Group Inc | 40,870 | $34.9 萬 | 0.00% | −62,404−60.4% | 減碼 |
| HSBC Holdings PLC | 44,156 | $37.4 萬 | 0.00% | −3,256−6.9% | 減碼 |
| FJ Capital Management LLC | 43,910 | $37.5 萬 | 0.04% | +43,910 | 新進 |
| Legal & General Group Plc | 45,176 | $38.5 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 45,898 | $39.2 萬 | 0.00% | +4,340+10.4% | 加碼 |
| State of Wyoming | 47,581 | $40.6 萬 | 0.06% | +25,995+120.4% | 加碼 |
| Verition Fund Management LLC | 47,765 | $40.7 萬 | 0.00% | −2,622−5.2% | 減碼 |
| Royal Bank of Canada | 49,419 | $42.2 萬 | 0.00% | +31,136+170.3% | 加碼 |
| Group One Trading, L.P. | 50,871 | $43.4 萬 | 0.02% | +5,224+11.4% | 加碼 |
| Engineers Gate Manager LP | 55,742 | $47.5 萬 | 0.01% | +41,752+298.4% | 加碼 |
| California State Teachers Retirement System | 56,901 | $48.5 萬 | 0.00% | +110.0% | 加碼 |
| Nebula Research & Development LLC | 59,032 | $50.4 萬 | 0.06% | −7,518−11.3% | 減碼 |
| Jump Financial, LLC | 60,568 | $51.7 萬 | 0.01% | +20,768+52.2% | 加碼 |
| Deutsche Bank AG | 61,008 | $52.0 萬 | 0.00% | +31,711+108.2% | 加碼 |
| Voya Investment Management LLC | 61,984 | $52.9 萬 | 0.00% | +37,119+149.3% | 加碼 |
| Caption Management, LLC | 67,388 | $57.5 萬 | 0.06% | −9,700−12.6% | 減碼 |
| Summit Global Investments | 68,596 | $58.5 萬 | 0.04% | +68,596 | 新進 |
| Cerity Partners LLC | 68,991 | $58.8 萬 | 0.00% | +4,158+6.4% | 加碼 |
| Magnetar Financial LLC | 71,343 | $60.9 萬 | 0.01% | +71,343 | 新進 |
| ExodusPoint Capital Management, LP | 71,752 | $61.2 萬 | 0.01% | −62,273−46.5% | 減碼 |
| Price T Rowe Associates Inc | 74,709 | $63.8 萬 | 0.00% | +1,497+2.0% | 加碼 |
| Alliancebernstein L.P. | 75,730 | $64.6 萬 | 0.00% | −14,230−15.8% | 減碼 |
| Wolverine Trading, LLC | 79,242 | $65.9 萬 | 0.02% | +15,199+23.7% | 加碼 |
| State of Wisconsin Investment Board | 80,207 | $68.4 萬 | 0.00% | +17,509+27.9% | 加碼 |
| Rhumbline Advisers | 95,467 | $81.4 萬 | 0.00% | −2,449−2.5% | 減碼 |
| Susquehanna International Group, LLP | 96,469 | $82.3 萬 | 0.00% | +16,686+20.9% | 加碼 |
| Campbell & CO Investment Adviser LLC | 104,992 | $89.6 萬 | 0.07% | +104,992 | 新進 |
| Penserra Capital Management LLC | 116,626 | $99.4 萬 | 0.02% | +21,700+22.9% | 加碼 |
| Swiss National Bank | 117,500 | $100.2 萬 | 0.00% | +2,600+2.3% | 加碼 |
| Golden State Equity Partners | 127,251 | $108.5 萬 | 0.17% | +27,491+27.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 139,711 | $119.2 萬 | 0.07% | +95,354+215.0% | 加碼 |