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 |
|---|---|---|---|---|---|
| Bracebridge Capital, LLC | 143,100 | $116.6 萬 | 0.74% | +143,100 | 新進 |
| Franklin Resources Inc | 158,887 | $129.5 萬 | 0.00% | +3,697+2.4% | 加碼 |
| Nuveen, LLC | 162,093 | $132.1 萬 | 0.00% | +162,093 | 新進 |
| Teacher Retirement System of Texas | 165,420 | $134.8 萬 | 0.01% | −128,105−43.6% | 減碼 |
| Brevan Howard Capital Management LP | 165,918 | $135.2 萬 | 0.04% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 171,297 | $139.6 萬 | 0.02% | −94,963−35.7% | 減碼 |
| Tudor Investment Corp Et Al | 172,449 | $140.5 萬 | 0.01% | −110,565−39.1% | 減碼 |
| Bank of New York Mellon Corp | 174,094 | $141.9 萬 | 0.00% | −7,274−4.0% | 減碼 |
| Prudential Financial Inc | 177,560 | $144.7 萬 | 0.00% | −1,960−1.1% | 減碼 |
| FJ Capital Management LLC | 190,510 | $155.3 萬 | 0.16% | +16,698+9.6% | 加碼 |
| UBS Asset Management Americas Inc | 193,214 | $157.5 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 194,733 | $158.7 萬 | 0.03% | −74,359−27.6% | 減碼 |
| AXS Investments LLC | 197,014 | $160.6 萬 | 0.44% | −24,317−11.0% | 減碼 |
| Invesco Ltd. | 244,500 | $199.3 萬 | 0.00% | −41,333−14.5% | 減碼 |
| Barclays PLC | 262,291 | $213.8 萬 | 0.00% | −79,430−23.2% | 減碼 |
| Kovitz Investment Group Partners, LLC | 268,376 | $218.7 萬 | 0.01% | +466+0.2% | 加碼 |
| Segall Bryant & Hamill, LLC | 271,240 | $221.1 萬 | 0.03% | −1,299−0.5% | 減碼 |
| Balyasny Asset Management LLC | 284,470 | $231.8 萬 | 0.01% | +284,470 | 新進 |
| Nokomis Capital, L.L.C. | 315,871 | $257.4 萬 | 1.11% | +111,198+54.3% | 加碼 |
| Bank of America Corp | 318,308 | $259.4 萬 | 0.00% | −107,866−25.3% | 減碼 |
| UBS Group AG | 335,478 | $273.4 萬 | 0.00% | −368,898−52.4% | 減碼 |
| Millennium Management LLC | 364,579 | $297.1 萬 | 0.00% | −688,895−65.4% | 減碼 |
| Cercano Management LLC | 401,607 | $327.3 萬 | 0.10% | 00.0% | 不變 |
| FMR LLC | 427,593 | $348.5 萬 | 0.00% | +74,498+21.1% | 加碼 |
| Condor Capital Management | 464,230 | $378.3 萬 | 0.35% | +25,682+5.9% | 加碼 |
| Renaissance Technologies LLC | 509,999 | $415.6 萬 | 0.01% | −60,700−10.6% | 減碼 |
| Van Eck Associates Corp | 535,368 | $436.3 萬 | 0.01% | −122,016−18.6% | 減碼 |
| Northern Trust Corp | 620,950 | $506.1 萬 | 0.00% | −8,501−1.4% | 減碼 |
| Charles Schwab Investment Management Inc | 652,591 | $531.9 萬 | 0.00% | −84,484−11.5% | 減碼 |
| Wellington Management Group LLP | 745,419 | $607.5 萬 | 0.00% | +41,519+5.9% | 加碼 |
| JPMorgan Chase & Co | 766,347 | $624.6 萬 | 0.00% | −9,915−1.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 777,326 | $633.5 萬 | 0.01% | −242,598−23.8% | 減碼 |
| Qube Research & Technologies Ltd | 856,439 | $698.0 萬 | 0.01% | +158,336+22.7% | 加碼 |
| Solel Partners LP | 873,686 | $712.1 萬 | 1.32% | +274,020+45.7% | 加碼 |
| Two Sigma Investments, LP | 934,033 | $761.2 萬 | 0.02% | −81,564−8.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,324,357 | $1,079 萬 | 0.02% | +1,290,256+3,783.6% | 加碼 |
| Geode Capital Management, LLC | 1,523,960 | $1,242 萬 | 0.00% | +59,959+4.1% | 加碼 |
| Two Sigma Advisers, LP | 1,526,200 | $1,244 萬 | 0.03% | −59,400−3.7% | 減碼 |
| State Street Corp | 1,586,949 | $1,330 萬 | 0.00% | −96,311−5.7% | 減碼 |
| Citigroup Inc | 1,903,490 | $1,551 萬 | 0.01% | −3,692−0.2% | 減碼 |
| Gratia Capital, LLC | 2,096,856 | $1,709 萬 | 19.48% | +904,079+75.8% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 2,853,485 | $2,326 萬 | 0.55% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 3,930,865 | $3,204 萬 | 0.01% | +192,126+5.1% | 加碼 |
| Morgan Stanley | 4,001,155 | $3,261 萬 | 0.00% | +230,587+6.1% | 加碼 |
| Vanguard Group Inc | 5,025,832 | $4,096 萬 | 0.00% | +86,212+1.7% | 加碼 |
| BlackRock, Inc. | 5,919,723 | $4,825 萬 | 0.00% | −58,964−1.0% | 減碼 |
| TPG GP A, LLC | 7,086,779 | $5,776 萬 | 1.17% | 00.0% | 不變 |
| Long Pond Capital, LP | 7,303,626 | $5,952 萬 | 3.95% | 00.0% | 不變 |
| SEI Investments Co | 0 | $0 | 0.00% | −294,462−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −251,525−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −203,124−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −193,844−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −190,750−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −160,940−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −127,418−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −113,100−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −108,585−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −95,054−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −60,874−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −59,011−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −55,600−100.0% | 清倉 |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −54,131−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −46,900−100.0% | 清倉 |
| Summit Global Investments | 0 | $0 | 0.00% | −43,045−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −41,948−100.0% | 清倉 |
| TCW Group Inc | 0 | $0 | 0.00% | −38,376−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −37,261−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −24,343−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −21,953−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −15,978−100.0% | 清倉 |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −15,456−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,049−100.0% | 清倉 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −6,720−100.0% | 清倉 |
| PEAK6 LLC | 0 | $0 | 0.00% | −2,170−100.0% | 清倉 |
| GeoWealth Management, LLC | 0 | $0 | 0.00% | −47−100.0% | 清倉 |
| Nuveen Asset Management, LLC | – | – | – | – | 本季未申報 |
| Caxton Associates LP | – | – | – | – | 本季未申報 |