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 |
|---|---|---|---|---|---|
| Fortitude Family Office, LLC | 3 | $26 | 0.00% | +3 | 新進 |
| Farther Finance Advisors, LLC | 5 | $43 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 22 | $184 | 0.00% | 00.0% | 不變 |
| GeoWealth Management, LLC | 47 | $400 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 57 | $484 | 0.00% | +57 | 新進 |
| Cornerstone Planning Group LLC | 70 | $592 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 70 | $595 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 120 | $1,020 | 0.00% | +15+14.3% | 加碼 |
| GAMMA Investing LLC | 164 | $1,394 | 0.00% | +164 | 新進 |
| EverSource Wealth Advisors, LLC | 166 | $1,411 | 0.00% | +166 | 新進 |
| Advisor Group Holdings, Inc. | 192 | $1,631 | 0.00% | +111+137.0% | 加碼 |
| Capital Advisors, Ltd. LLC | 218 | $2,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 252 | $2,142 | 0.00% | 00.0% | 不變 |
| Glenmede Trust Co NA | 358 | $3,043 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 457 | $3,885 | 0.00% | −74−13.9% | 減碼 |
| CWM, LLC | 560 | $5,000 | 0.00% | +17+3.1% | 加碼 |
| Parallel Advisors, LLC | 1,298 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 1,997 | $1.70 萬 | 0.00% | −657−24.8% | 減碼 |
| PEAK6 LLC | 2,170 | $1.84 萬 | 0.00% | +2,170 | 新進 |
| Amalgamated Bank | 2,415 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 2,598 | $2.21 萬 | 0.00% | +71+2.8% | 加碼 |
| Public Employees Retirement System of Ohio | 2,740 | $2.33 萬 | 0.00% | −238−8.0% | 減碼 |
| Quest Partners LLC | 3,410 | $2.90 萬 | 0.00% | −18,570−84.5% | 減碼 |
| New Age Alpha Advisors, LLC | 5,050 | $4.29 萬 | 0.00% | +5,050 | 新進 |
| Ameritas Investment Partners, Inc. | 5,623 | $4.78 萬 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 5,847 | $4.97 萬 | 0.00% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 6,720 | $5.71 萬 | 0.00% | +920+15.9% | 加碼 |
| McIlrath & Eck, LLC | 6,753 | $5.74 萬 | 0.01% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 8,600 | $7.49 萬 | 0.00% | +8,600 | 新進 |
| Avantax Advisory Services, Inc. | 10,000 | $8.50 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 10,049 | $8.50 萬 | 0.00% | +10,049 | 新進 |
| STRS Ohio | 10,700 | $9.10 萬 | 0.00% | 00.0% | 不變 |
| Evoke Wealth, LLC | 11,554 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 12,782 | $10.9 萬 | 0.02% | −4,820−27.4% | 減碼 |
| New York State Common Retirement Fund | 13,483 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 13,716 | $11.7 萬 | 0.00% | +13,716 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,186 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 15,456 | $13.1 萬 | 0.00% | +2,623+20.4% | 加碼 |
| Boothbay Fund Management, LLC | 15,978 | $13.6 萬 | 0.00% | −8,651−35.1% | 減碼 |
| Arizona State Retirement System | 16,441 | $14.0 萬 | 0.00% | −886−5.1% | 減碼 |
| ProShare Advisors LLC | 16,797 | $14.3 萬 | 0.00% | +5,527+49.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 17,200 | $14.6 萬 | 0.00% | −3,240−15.9% | 減碼 |
| Mariner, LLC | 17,673 | $15.0 萬 | 0.00% | −280−1.6% | 減碼 |
| Polymer Capital Management (US) LLC | 19,670 | $16.7 萬 | 0.05% | +19,670 | 新進 |
| Nisa Investment Advisors, LLC | 21,121 | $18.5 萬 | 0.00% | −2,227−9.5% | 減碼 |
| Jump Financial, LLC | 21,953 | $18.7 萬 | 0.00% | −38,615−63.8% | 減碼 |
| Jupiter Asset Management Ltd | 22,057 | $18.7 萬 | 0.00% | +22,057 | 新進 |
| Manufacturers Life Insurance Company, The | 22,175 | $18.8 萬 | 0.00% | −236−1.1% | 減碼 |
| Janus Henderson Group PLC | 22,444 | $19.1 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 23,856 | $20.3 萬 | 0.00% | +23,856 | 新進 |
| Corton Capital Inc. | 24,343 | $20.7 萬 | 0.12% | +29+0.1% | 加碼 |
| Great West Life Assurance Co | 24,480 | $20.8 萬 | 0.00% | +21,578+743.6% | 加碼 |
| Intech Investment Management LLC | 27,704 | $23.5 萬 | 0.00% | +9,091+48.8% | 加碼 |
| Corebridge Financial, Inc. | 29,652 | $25.2 萬 | 0.00% | −2,238−7.0% | 減碼 |
| SG Americas Securities, LLC | 30,596 | $26.0 萬 | 0.00% | +4,944+19.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 34,101 | $29.0 萬 | 0.00% | +2,478+7.8% | 加碼 |
| MetLife Investment Management | 34,322 | $29.2 萬 | 0.00% | +2,490+7.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 36,961 | $31.4 萬 | 0.01% | +24,245+190.7% | 加碼 |
| Alpine Global Management, LLC | 37,261 | $31.7 萬 | 0.09% | +37,261 | 新進 |
| Wells Fargo & Company | 37,762 | $32.1 萬 | 0.00% | +7,825+26.1% | 加碼 |
| TCW Group Inc | 38,376 | $32.6 萬 | 0.00% | −2,494−6.1% | 減碼 |
| Fox Run Management, L.L.C. | 41,543 | $35.3 萬 | 0.06% | +9,424+29.3% | 加碼 |
| Simplex Trading, LLC | 41,948 | $35.6 萬 | 0.01% | +25,159+149.9% | 加碼 |
| Summit Global Investments | 43,045 | $36.6 萬 | 0.02% | −25,551−37.2% | 減碼 |
| Sterling Capital Management LLC | 45,021 | $38.3 萬 | 0.01% | +44,820+22,298.5% | 加碼 |
| Verition Fund Management LLC | 46,900 | $39.9 萬 | 0.00% | −865−1.8% | 減碼 |
| State of Wyoming | 48,955 | $41.6 萬 | 0.05% | +1,374+2.9% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 50,641 | $43.0 萬 | 0.03% | −89,070−63.8% | 減碼 |
| California State Teachers Retirement System | 53,137 | $45.2 萬 | 0.00% | −3,764−6.6% | 減碼 |
| PharVision Advisers, LLC | 54,131 | $46.0 萬 | 0.39% | +54,131 | 新進 |
| HSBC Holdings PLC | 55,120 | $47.0 萬 | 0.00% | +10,964+24.8% | 加碼 |
| Engineers Gate Manager LP | 55,428 | $47.1 萬 | 0.01% | −314−0.6% | 減碼 |
| FNY Investment Advisers, LLC | 55,600 | $47.2 萬 | 0.25% | +55,600 | 新進 |
| Susquehanna International Group, LLP | 55,644 | $47.3 萬 | 0.00% | −40,825−42.3% | 減碼 |
| Royal Bank of Canada | 56,199 | $47.8 萬 | 0.00% | +6,780+13.7% | 加碼 |
| Legal & General Group Plc | 57,095 | $48.5 萬 | 0.00% | +11,919+26.4% | 加碼 |
| Mackenzie Financial Corp | 59,011 | $50.2 萬 | 0.00% | +44,222+299.0% | 加碼 |
| Caption Management, LLC | 60,874 | $51.7 萬 | 0.02% | −6,514−9.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 61,936 | $52.6 萬 | 0.00% | +42,209+214.0% | 加碼 |
| Alliancebernstein L.P. | 63,410 | $53.9 萬 | 0.00% | −12,320−16.3% | 減碼 |
| State of Wisconsin Investment Board | 64,007 | $54.4 萬 | 0.00% | −16,200−20.2% | 減碼 |
| Voya Investment Management LLC | 64,401 | $54.7 萬 | 0.00% | +2,417+3.9% | 加碼 |
| Raymond James Financial Inc | 64,441 | $54.8 萬 | 0.00% | +64,441 | 新進 |
| Caxton Associates LP | 70,187 | $59.7 萬 | 0.02% | +70,187 | 新進 |
| Nebula Research & Development LLC | 70,487 | $59.9 萬 | 0.07% | +11,455+19.4% | 加碼 |
| Cerity Partners LLC | 71,828 | $61.1 萬 | 0.00% | +2,837+4.1% | 加碼 |
| Price T Rowe Associates Inc | 78,716 | $67.0 萬 | 0.00% | +4,007+5.4% | 加碼 |
| Thrivent Financial for Lutherans | 78,961 | $67.2 萬 | 0.00% | +78,961 | 新進 |
| Graham Capital Management, L.P. | 84,586 | $71.9 萬 | 0.02% | +46,937+124.7% | 加碼 |
| Rhumbline Advisers | 94,973 | $80.7 萬 | 0.00% | −494−0.5% | 減碼 |
| Magnetar Financial LLC | 95,054 | $80.8 萬 | 0.02% | +23,711+33.2% | 加碼 |
| Penserra Capital Management LLC | 104,012 | $88.4 萬 | 0.02% | −12,614−10.8% | 減碼 |
| Golden State Equity Partners | 105,045 | $89.3 萬 | 0.17% | −22,206−17.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 108,585 | $92.3 萬 | 0.00% | −40,739−27.3% | 減碼 |
| Swiss National Bank | 111,400 | $94.7 萬 | 0.00% | −6,100−5.2% | 減碼 |
| Clear Street Markets LLC | 113,100 | $96.1 萬 | 0.36% | +113,100 | 新進 |
| Campbell & CO Investment Adviser LLC | 122,670 | $104.3 萬 | 0.08% | +17,678+16.8% | 加碼 |
| ExodusPoint Capital Management, LP | 127,418 | $108.3 萬 | 0.01% | +55,666+77.6% | 加碼 |
| Deutsche Bank AG | 130,903 | $111.3 萬 | 0.00% | +69,895+114.6% | 加碼 |
| Los Angeles Capital Management LLC | 132,222 | $112.4 萬 | 0.00% | −22,500−14.5% | 減碼 |