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
2025 年第 1 季 13F 持有人
TPG RE Finance Trust, Inc. 在 2025/3/31 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
- 148
- 較 2024 年第 4 季 −4 家
- 持有股數
- 6,297 萬
- 較 2024 年第 4 季 −127.9 萬 (−2.0%)
- 總市值
- $5.14 億
- 較 2024 年第 4 季 −$3,291 萬 (−6.0%)
- 新進機構
- 23
- 另有 41 家加碼
- 清倉機構
- 27
- 另有 55 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bessemer Group Inc | 46 | $0 | 0.00% | +46 | 新進 |
| Fortitude Family Office, LLC | 3 | $24 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 5 | $41 | 0.00% | 00.0% | 不變 |
| Hughes Financial Services, LLC | 6 | $49 | 0.00% | +6 | 新進 |
| True Wealth Design, LLC | 18 | $147 | 0.00% | +18 | 新進 |
| Allworth Financial LP | 22 | $160 | 0.00% | 00.0% | 不變 |
| Stephens Consulting, LLC | 45 | $367 | 0.00% | +45 | 新進 |
| CoreCap Advisors, LLC | 57 | $465 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 60 | $489 | 0.00% | −104−63.4% | 減碼 |
| Parkside Financial Bank & Trust | 60 | $489 | 0.00% | +60 | 新進 |
| Cornerstone Planning Group LLC | 70 | $512 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 64 | $522 | 0.00% | −102−61.4% | 減碼 |
| Russell Investments Group, Ltd. | 70 | $571 | 0.00% | 00.0% | 不變 |
| Glenmede Trust Co NA | 107 | $872 | 0.00% | −251−70.1% | 減碼 |
| Advisor Group Holdings, Inc. | 150 | $1,222 | 0.00% | −42−21.9% | 減碼 |
| Rothschild Investment LLC | 165 | $1,345 | 0.00% | +45+37.5% | 加碼 |
| Capital Advisors, Ltd. LLC | 218 | $2,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 252 | $2,054 | 0.00% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 312 | $2,543 | 0.00% | +312 | 新進 |
| Quadrant Capital Group LLC | 397 | $3,236 | 0.00% | −60−13.1% | 減碼 |
| CWM, LLC | 613 | $5,000 | 0.00% | +53+9.5% | 加碼 |
| Sterling Capital Management LLC | 1,029 | $8,386 | 0.00% | −43,992−97.7% | 減碼 |
| Parallel Advisors, LLC | 1,298 | $1.06 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 1,616 | $1.32 萬 | 0.00% | −381−19.1% | 減碼 |
| Quarry LP | 1,852 | $1.51 萬 | 0.00% | −10,930−85.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,953 | $1.59 萬 | 0.00% | −35,008−94.7% | 減碼 |
| Public Employees Retirement System of Ohio | 2,453 | $2.00 萬 | 0.00% | −287−10.5% | 減碼 |
| Amalgamated Bank | 2,415 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 2,673 | $2.18 萬 | 0.00% | +75+2.9% | 加碼 |
| Great West Life Assurance Co | 2,902 | $2.40 萬 | 0.00% | −21,578−88.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 3,481 | $2.84 萬 | 0.00% | −13,719−79.8% | 減碼 |
| Arlington Trust Co LLC | 5,000 | $4.08 萬 | 0.01% | +5,000 | 新進 |
| Ameritas Investment Partners, Inc. | 5,623 | $4.58 萬 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 5,847 | $4.77 萬 | 0.00% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 6,753 | $5.50 萬 | 0.01% | 00.0% | 不變 |
| New Age Alpha Advisors, LLC | 7,009 | $5.71 萬 | 0.00% | +1,959+38.8% | 加碼 |
| Quest Partners LLC | 8,567 | $6.98 萬 | 0.01% | +5,157+151.2% | 加碼 |
| KLP Kapitalforvaltning AS | 8,600 | $7.18 萬 | 0.00% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 10,000 | $8.15 萬 | 0.00% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 10,043 | $8.19 萬 | 0.01% | −31,500−75.8% | 減碼 |
| Ameriprise Financial Inc | 10,170 | $8.51 萬 | 0.00% | +10,170 | 新進 |
| STRS Ohio | 10,700 | $8.72 萬 | 0.00% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 10,566 | $8.86 萬 | 0.00% | +10,566 | 新進 |
| Evoke Wealth, LLC | 11,554 | $9.69 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 12,911 | $10.5 萬 | 0.00% | −3,886−23.1% | 減碼 |
| CIBC World Markets Corp | 13,234 | $10.8 萬 | 0.00% | +13,234 | 新進 |
| New York State Common Retirement Fund | 13,483 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 13,716 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Vident Advisory, LLC | 14,467 | $11.8 萬 | 0.00% | +14,467 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,186 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 15,576 | $12.7 萬 | 0.00% | +15,576 | 新進 |
| Mariner, LLC | 17,734 | $14.5 萬 | 0.00% | +61+0.3% | 加碼 |
| Nisa Investment Advisors, LLC | 18,929 | $15.9 萬 | 0.00% | −2,192−10.4% | 減碼 |
| Arizona State Retirement System | 19,731 | $16.1 萬 | 0.00% | +3,290+20.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 21,179 | $17.3 萬 | 0.00% | −996−4.5% | 減碼 |
| Janus Henderson Group PLC | 22,444 | $18.0 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 23,778 | $19.4 萬 | 0.00% | −6,818−22.3% | 減碼 |
| Squarepoint Ops LLC | 28,111 | $22.9 萬 | 0.00% | +4,255+17.8% | 加碼 |
| Corebridge Financial, Inc. | 29,219 | $23.8 萬 | 0.00% | −433−1.5% | 減碼 |
| Jane Street Group, LLC | 29,685 | $24.2 萬 | 0.00% | +29,685 | 新進 |
| Centiva Capital, LP | 34,164 | $27.8 萬 | 0.02% | +34,164 | 新進 |
| MetLife Investment Management | 35,317 | $28.8 萬 | 0.00% | +995+2.9% | 加碼 |
| HSBC Holdings PLC | 36,341 | $29.4 萬 | 0.00% | −18,779−34.1% | 減碼 |
| Wells Fargo & Company | 37,605 | $30.6 萬 | 0.00% | −157−0.4% | 減碼 |
| Intech Investment Management LLC | 38,124 | $31.1 萬 | 0.00% | +10,420+37.6% | 加碼 |
| Royal Bank of Canada | 40,426 | $32.9 萬 | 0.00% | −15,773−28.1% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 42,857 | $35.6 萬 | 0.02% | +42,857 | 新進 |
| Greenland Capital Management LP | 45,000 | $36.7 萬 | 0.06% | +45,000 | 新進 |
| Dark Forest Capital Management LP | 45,753 | $37.3 萬 | 0.02% | +45,753 | 新進 |
| Deutsche Bank AG | 50,267 | $41.0 萬 | 0.00% | −80,636−61.6% | 減碼 |
| Polymer Capital Management (US) LLC | 52,332 | $42.7 萬 | 0.13% | +32,662+166.0% | 加碼 |
| California State Teachers Retirement System | 53,137 | $43.3 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 57,095 | $46.5 萬 | 0.00% | 00.0% | 不變 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 60,036 | $48.9 萬 | 0.00% | +60,036 | 新進 |
| Nebula Research & Development LLC | 61,821 | $50.4 萬 | 0.05% | −8,666−12.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 64,673 | $52.7 萬 | 0.00% | +2,737+4.4% | 加碼 |
| State of Wyoming | 65,998 | $53.8 萬 | 0.07% | +17,043+34.8% | 加碼 |
| Citadel Advisors LLC | 69,693 | $56.8 萬 | 0.00% | −207,478−74.9% | 減碼 |
| Raymond James Financial Inc | 70,423 | $57.4 萬 | 0.00% | +5,982+9.3% | 加碼 |
| Graham Capital Management, L.P. | 72,140 | $58.8 萬 | 0.02% | −12,446−14.7% | 減碼 |
| Cerity Partners LLC | 72,422 | $59.0 萬 | 0.00% | +594+0.8% | 加碼 |
| Susquehanna International Group, LLP | 75,578 | $61.6 萬 | 0.00% | +19,934+35.8% | 加碼 |
| Acadian Asset Management LLC | 77,893 | $63.4 萬 | 0.00% | −571,630−88.0% | 減碼 |
| Price T Rowe Associates Inc | 81,068 | $66.1 萬 | 0.00% | +2,352+3.0% | 加碼 |
| Alliancebernstein L.P. | 82,160 | $67.0 萬 | 0.00% | +18,750+29.6% | 加碼 |
| Los Angeles Capital Management LLC | 83,900 | $68.4 萬 | 0.00% | −48,322−36.5% | 減碼 |
| Engineers Gate Manager LP | 84,058 | $68.5 萬 | 0.01% | +28,630+51.7% | 加碼 |
| Campbell & CO Investment Adviser LLC | 85,276 | $69.5 萬 | 0.05% | −37,394−30.5% | 減碼 |
| Caxton Associates LLP | 86,651 | $70.6 萬 | 0.02% | +86,651 | 新進 |
| Voya Investment Management LLC | 90,391 | $73.7 萬 | 0.00% | +25,990+40.4% | 加碼 |
| Rhumbline Advisers | 90,455 | $73.7 萬 | 0.00% | −4,518−4.8% | 減碼 |
| Jupiter Asset Management Ltd | 92,733 | $75.6 萬 | 0.01% | +70,676+320.4% | 加碼 |
| Dimension Capital Management LLC | 93,752 | $76.4 萬 | 0.14% | +93,752 | 新進 |
| Golden State Equity Partners | 99,476 | $81.1 萬 | 0.16% | −5,569−5.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 107,692 | $87.8 萬 | 0.00% | −282,213−72.4% | 減碼 |
| Thrivent Financial for Lutherans | 112,905 | $92.0 萬 | 0.00% | +33,944+43.0% | 加碼 |
| State of Wisconsin Investment Board | 113,276 | $92.3 萬 | 0.00% | +49,269+77.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 122,486 | $99.8 萬 | 0.07% | +71,845+141.9% | 加碼 |
| Penserra Capital Management LLC | 125,910 | $102.6 萬 | 0.02% | +21,898+21.1% | 加碼 |
| Swiss National Bank | 133,300 | $108.6 萬 | 0.00% | +21,900+19.7% | 加碼 |