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 4 季 13F 持有人
TPG RE Finance Trust, Inc. 在 2024/12/31 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
- 154
- 較 2024 年第 3 季 +7 家
- 持有股數
- 6,448 萬
- 較 2024 年第 3 季 +1,024 萬 (+18.9%)
- 總市值
- $5.48 億
- 較 2024 年第 3 季 +$8,548 萬 (+18.5%)
- 新進機構
- 26
- 另有 64 家加碼
- 清倉機構
- 19
- 另有 41 家減碼
另有 3 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Long Pond Capital, LP | 7,303,626 | $6,208 萬 | 3.28% | +3,938,800+117.1% | 加碼 |
| TPG GP A, LLC | 7,086,779 | $6,024 萬 | 0.97% | 00.0% | 不變 |
| BlackRock, Inc. | 5,978,687 | $5,082 萬 | 0.00% | −51,560−0.9% | 減碼 |
| Vanguard Group Inc | 4,939,620 | $4,199 萬 | 0.00% | +63,529+1.3% | 加碼 |
| Morgan Stanley | 3,770,568 | $3,205 萬 | 0.00% | +333,346+9.7% | 加碼 |
| Goldman Sachs Group Inc | 3,738,739 | $3,178 萬 | 0.01% | +2,133,164+132.9% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 2,853,485 | $2,425 萬 | 0.58% | 00.0% | 不變 |
| Citigroup Inc | 1,907,182 | $1,621 萬 | 0.02% | +5,441+0.3% | 加碼 |
| State Street Corp | 1,683,260 | $1,471 萬 | 0.00% | +148,185+9.7% | 加碼 |
| Two Sigma Advisers, LP | 1,585,600 | $1,348 萬 | 0.03% | +303,100+23.6% | 加碼 |
| Geode Capital Management, LLC | 1,464,001 | $1,245 萬 | 0.00% | +7,118+0.5% | 加碼 |
| Gratia Capital, LLC | 1,192,777 | $1,014 萬 | 11.86% | −310,473−20.7% | 減碼 |
| Millennium Management LLC | 1,053,474 | $895.5 萬 | 0.01% | +68,116+6.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,019,924 | $866.9 萬 | 0.01% | +485,690+90.9% | 加碼 |
| Two Sigma Investments, LP | 1,015,597 | $863.3 萬 | 0.02% | +154,401+17.9% | 加碼 |
| JPMorgan Chase & Co | 776,262 | $659.8 萬 | 0.00% | −91,965−10.6% | 減碼 |
| Charles Schwab Investment Management Inc | 737,075 | $626.5 萬 | 0.00% | −208,498−22.0% | 減碼 |
| UBS Group AG | 704,376 | $598.7 萬 | 0.00% | +316,538+81.6% | 加碼 |
| Wellington Management Group LLP | 703,900 | $598.3 萬 | 0.00% | +703,900 | 新進 |
| Qube Research & Technologies Ltd | 698,103 | $593.4 萬 | 0.01% | +363,150+108.4% | 加碼 |
| Van Eck Associates Corp | 657,384 | $558.8 萬 | 0.01% | +657,384 | 新進 |
| Acadian Asset Management LLC | 649,523 | $551.8 萬 | 0.02% | +75,129+13.1% | 加碼 |
| Northern Trust Corp | 629,451 | $535.0 萬 | 0.00% | +84,652+15.5% | 加碼 |
| Solel Partners LP | 599,666 | $509.7 萬 | 1.00% | +599,666 | 新進 |
| Renaissance Technologies LLC | 570,699 | $485.1 萬 | 0.01% | +211,205+58.8% | 加碼 |
| Condor Capital Management | 438,548 | $372.8 萬 | 0.33% | +163,934+59.7% | 加碼 |
| Bank of America Corp | 426,174 | $362.2 萬 | 0.00% | +140,507+49.2% | 加碼 |
| Cercano Management LLC | 401,607 | $341.4 萬 | 0.09% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 389,905 | $331.4 萬 | 0.00% | +126,482+48.0% | 加碼 |
| FMR LLC | 353,095 | $300.1 萬 | 0.00% | +93,886+36.2% | 加碼 |
| Barclays PLC | 341,721 | $290.5 萬 | 0.00% | +169,003+97.8% | 加碼 |
| SEI Investments Co | 294,462 | $250.3 萬 | 0.00% | −93,227−24.0% | 減碼 |
| Teacher Retirement System of Texas | 293,525 | $249.5 萬 | 0.01% | +86,337+41.7% | 加碼 |
| Invesco Ltd. | 285,833 | $243.0 萬 | 0.00% | −1,214,542−80.9% | 減碼 |
| Tudor Investment Corp Et Al | 283,014 | $240.6 萬 | 0.03% | +66,667+30.8% | 加碼 |
| Citadel Advisors LLC | 277,171 | $235.6 萬 | 0.00% | +40,658+17.2% | 加碼 |
| Segall Bryant & Hamill, LLC | 272,539 | $231.7 萬 | 0.03% | +777+0.3% | 加碼 |
| Wolverine Asset Management LLC | 269,092 | $228.7 萬 | 0.04% | +269,092 | 新進 |
| Kovitz Investment Group Partners, LLC | 267,910 | $227.7 萬 | 0.01% | −4,961−1.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 266,260 | $226.3 萬 | 0.04% | −190,413−41.7% | 減碼 |
| Marshall Wace, LLP | 251,525 | $213.8 萬 | 0.00% | +73,809+41.5% | 加碼 |
| AXS Investments LLC | 221,331 | $188.1 萬 | 0.52% | +221,331 | 新進 |
| Nokomis Capital, L.L.C. | 204,673 | $174.0 萬 | 0.80% | +30,000+17.2% | 加碼 |
| Wolverine Trading, LLC | 203,124 | $169.4 萬 | 0.04% | +123,882+156.3% | 加碼 |
| Algert Global LLC | 193,844 | $164.8 萬 | 0.04% | −113−0.1% | 減碼 |
| UBS Asset Management Americas Inc | 193,214 | $164.2 萬 | 0.00% | +37,282+23.9% | 加碼 |
| Gsa Capital Partners LLP | 190,750 | $162.1 萬 | 0.12% | −15,328−7.4% | 減碼 |
| Bank of New York Mellon Corp | 181,368 | $154.2 萬 | 0.00% | +4,468+2.5% | 加碼 |
| Prudential Financial Inc | 179,520 | $152.6 萬 | 0.00% | +179,520 | 新進 |
| FJ Capital Management LLC | 173,812 | $147.7 萬 | 0.17% | +129,902+295.8% | 加碼 |
| Brevan Howard Capital Management LP | 165,918 | $141.0 萬 | 0.03% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 162,093 | $137.8 萬 | 0.00% | −12,910−7.4% | 減碼 |
| HRT Financial LP | 160,940 | $136.7 萬 | 0.01% | +160,940 | 新進 |
| Franklin Resources Inc | 155,190 | $131.9 萬 | 0.00% | −1,254−0.8% | 減碼 |
| Los Angeles Capital Management LLC | 132,222 | $112.4 萬 | 0.00% | −22,500−14.5% | 減碼 |
| Deutsche Bank AG | 130,903 | $111.3 萬 | 0.00% | +69,895+114.6% | 加碼 |
| ExodusPoint Capital Management, LP | 127,418 | $108.3 萬 | 0.01% | +55,666+77.6% | 加碼 |
| Campbell & CO Investment Adviser LLC | 122,670 | $104.3 萬 | 0.08% | +17,678+16.8% | 加碼 |
| Clear Street Markets LLC | 113,100 | $96.1 萬 | 0.36% | +113,100 | 新進 |
| Swiss National Bank | 111,400 | $94.7 萬 | 0.00% | −6,100−5.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 108,585 | $92.3 萬 | 0.00% | −40,739−27.3% | 減碼 |
| Golden State Equity Partners | 105,045 | $89.3 萬 | 0.17% | −22,206−17.5% | 減碼 |
| Penserra Capital Management LLC | 104,012 | $88.4 萬 | 0.02% | −12,614−10.8% | 減碼 |
| Magnetar Financial LLC | 95,054 | $80.8 萬 | 0.02% | +23,711+33.2% | 加碼 |
| Rhumbline Advisers | 94,973 | $80.7 萬 | 0.00% | −494−0.5% | 減碼 |
| Graham Capital Management, L.P. | 84,586 | $71.9 萬 | 0.02% | +46,937+124.7% | 加碼 |
| Thrivent Financial for Lutherans | 78,961 | $67.2 萬 | 0.00% | +78,961 | 新進 |
| Price T Rowe Associates Inc | 78,716 | $67.0 萬 | 0.00% | +4,007+5.4% | 加碼 |
| Cerity Partners LLC | 71,828 | $61.1 萬 | 0.00% | +2,837+4.1% | 加碼 |
| Nebula Research & Development LLC | 70,487 | $59.9 萬 | 0.07% | +11,455+19.4% | 加碼 |
| Caxton Associates LP | 70,187 | $59.7 萬 | 0.02% | +70,187 | 新進 |
| Raymond James Financial Inc | 64,441 | $54.8 萬 | 0.00% | +64,441 | 新進 |
| Voya Investment Management LLC | 64,401 | $54.7 萬 | 0.00% | +2,417+3.9% | 加碼 |
| State of Wisconsin Investment Board | 64,007 | $54.4 萬 | 0.00% | −16,200−20.2% | 減碼 |
| Alliancebernstein L.P. | 63,410 | $53.9 萬 | 0.00% | −12,320−16.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 61,936 | $52.6 萬 | 0.00% | +42,209+214.0% | 加碼 |
| Caption Management, LLC | 60,874 | $51.7 萬 | 0.02% | −6,514−9.7% | 減碼 |
| Mackenzie Financial Corp | 59,011 | $50.2 萬 | 0.00% | +44,222+299.0% | 加碼 |
| Legal & General Group Plc | 57,095 | $48.5 萬 | 0.00% | +11,919+26.4% | 加碼 |
| Royal Bank of Canada | 56,199 | $47.8 萬 | 0.00% | +6,780+13.7% | 加碼 |
| Susquehanna International Group, LLP | 55,644 | $47.3 萬 | 0.00% | −40,825−42.3% | 減碼 |
| FNY Investment Advisers, LLC | 55,600 | $47.2 萬 | 0.25% | +55,600 | 新進 |
| Engineers Gate Manager LP | 55,428 | $47.1 萬 | 0.01% | −314−0.6% | 減碼 |
| HSBC Holdings PLC | 55,120 | $47.0 萬 | 0.00% | +10,964+24.8% | 加碼 |
| PharVision Advisers, LLC | 54,131 | $46.0 萬 | 0.39% | +54,131 | 新進 |
| California State Teachers Retirement System | 53,137 | $45.2 萬 | 0.00% | −3,764−6.6% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 50,641 | $43.0 萬 | 0.03% | −89,070−63.8% | 減碼 |
| State of Wyoming | 48,955 | $41.6 萬 | 0.05% | +1,374+2.9% | 加碼 |
| Verition Fund Management LLC | 46,900 | $39.9 萬 | 0.00% | −865−1.8% | 減碼 |
| Sterling Capital Management LLC | 45,021 | $38.3 萬 | 0.01% | +44,820+22,298.5% | 加碼 |
| Summit Global Investments | 43,045 | $36.6 萬 | 0.02% | −25,551−37.2% | 減碼 |
| Simplex Trading, LLC | 41,948 | $35.6 萬 | 0.01% | +25,159+149.9% | 加碼 |
| Fox Run Management, L.L.C. | 41,543 | $35.3 萬 | 0.06% | +9,424+29.3% | 加碼 |
| TCW Group Inc | 38,376 | $32.6 萬 | 0.00% | −2,494−6.1% | 減碼 |
| Wells Fargo & Company | 37,762 | $32.1 萬 | 0.00% | +7,825+26.1% | 加碼 |
| Alpine Global Management, LLC | 37,261 | $31.7 萬 | 0.09% | +37,261 | 新進 |
| Tower Research Capital LLC (TRC) | 36,961 | $31.4 萬 | 0.01% | +24,245+190.7% | 加碼 |
| MetLife Investment Management | 34,322 | $29.2 萬 | 0.00% | +2,490+7.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 34,101 | $29.0 萬 | 0.00% | +2,478+7.8% | 加碼 |
| SG Americas Securities, LLC | 30,596 | $26.0 萬 | 0.00% | +4,944+19.3% | 加碼 |