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 2 季 13F 持有人
TPG RE Finance Trust, Inc. 在 2025/6/30 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
- 139
- 較 2025 年第 1 季 −8 家
- 持有股數
- 6,210 萬
- 較 2025 年第 1 季 −86.6 萬 (−1.4%)
- 總市值
- $4.80 億
- 較 2025 年第 1 季 −$3,376 萬 (−6.6%)
- 新進機構
- 15
- 另有 64 家加碼
- 清倉機構
- 23
- 另有 41 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Long Pond Capital, LP | 7,303,626 | $5,638 萬 | 3.71% | 00.0% | 不變 |
| TPG GP A, LLC | 7,086,779 | $5,471 萬 | 2.92% | 00.0% | 不變 |
| BlackRock, Inc. | 6,182,768 | $4,773 萬 | 0.00% | +263,045+4.4% | 加碼 |
| Morgan Stanley | 4,001,615 | $3,089 萬 | 0.00% | +4600.0% | 加碼 |
| Vanguard Group Inc | 3,767,082 | $2,908 萬 | 0.00% | −1,258,750−25.0% | 減碼 |
| Goldman Sachs Group Inc | 3,762,470 | $2,905 萬 | 0.00% | −168,395−4.3% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 2,821,091 | $2,178 萬 | 0.48% | −32,394−1.1% | 減碼 |
| Gratia Capital, LLC | 2,664,589 | $2,057 萬 | 22.40% | +567,733+27.1% | 加碼 |
| State Street Corp | 1,642,762 | $1,305 萬 | 0.00% | +55,813+3.5% | 加碼 |
| Geode Capital Management, LLC | 1,639,667 | $1,266 萬 | 0.00% | +115,707+7.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,454,008 | $1,122 萬 | 0.02% | +129,651+9.8% | 加碼 |
| Citigroup Inc | 1,323,247 | $1,022 萬 | 0.01% | −580,243−30.5% | 減碼 |
| Two Sigma Advisers, LP | 1,313,800 | $1,014 萬 | 0.02% | −212,400−13.9% | 減碼 |
| Balyasny Asset Management LLC | 980,198 | $756.7 萬 | 0.02% | +695,728+244.6% | 加碼 |
| Solel Partners LP | 873,686 | $674.5 萬 | 1.17% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 812,483 | $627.2 萬 | 0.00% | +159,892+24.5% | 加碼 |
| Two Sigma Investments, LP | 720,109 | $555.9 萬 | 0.01% | −213,924−22.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 707,362 | $546.1 萬 | 0.00% | −69,964−9.0% | 減碼 |
| Wellington Management Group LLP | 705,947 | $545.0 萬 | 0.00% | −39,472−5.3% | 減碼 |
| Northern Trust Corp | 673,963 | $520.3 萬 | 0.00% | +53,013+8.5% | 加碼 |
| Qube Research & Technologies Ltd | 624,027 | $481.7 萬 | 0.01% | −232,412−27.1% | 減碼 |
| Condor Capital Management | 620,539 | $479.1 萬 | 0.42% | +156,309+33.7% | 加碼 |
| JPMorgan Chase & Co | 595,330 | $459.6 萬 | 0.00% | −171,017−22.3% | 減碼 |
| UBS Group AG | 535,327 | $413.3 萬 | 0.00% | +199,849+59.6% | 加碼 |
| Van Eck Associates Corp | 528,397 | $407.9 萬 | 0.00% | −6,971−1.3% | 減碼 |
| Q Global Advisors, LLC | 516,832 | $399.0 萬 | 3.36% | +516,832 | 新進 |
| Dimension Capital Management LLC | 459,723 | $354.9 萬 | 0.56% | +365,971+390.4% | 加碼 |
| Cercano Management LLC | 401,607 | $310.0 萬 | 0.09% | 00.0% | 不變 |
| FMR LLC | 361,992 | $279.5 萬 | 0.00% | −65,601−15.3% | 減碼 |
| Renaissance Technologies LLC | 360,099 | $278.0 萬 | 0.00% | −149,900−29.4% | 減碼 |
| Nokomis Capital, L.L.C. | 359,574 | $277.6 萬 | 1.16% | +43,703+13.8% | 加碼 |
| Kovitz Investment Group Partners, LLC | 340,975 | $263.2 萬 | 0.01% | +72,599+27.1% | 加碼 |
| Norges Bank | 312,200 | $241.0 萬 | 0.00% | +312,200 | 新進 |
| UBS Asset Management Americas Inc | 259,500 | $200.3 萬 | 0.00% | +66,286+34.3% | 加碼 |
| Segall Bryant & Hamill, LLC | 242,301 | $187.1 萬 | 0.03% | −28,939−10.7% | 減碼 |
| Bracebridge Capital, LLC | 231,000 | $178.3 萬 | 0.95% | +87,900+61.4% | 加碼 |
| Bank of America Corp | 223,979 | $172.9 萬 | 0.00% | −94,329−29.6% | 減碼 |
| Invesco Ltd. | 204,447 | $157.8 萬 | 0.00% | −40,053−16.4% | 減碼 |
| AXS Investments LLC | 199,778 | $154.2 萬 | 0.63% | +2,764+1.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 195,950 | $151.3 萬 | 0.02% | +24,653+14.4% | 加碼 |
| Bank of New York Mellon Corp | 195,869 | $151.2 萬 | 0.00% | +21,775+12.5% | 加碼 |
| SG Americas Securities, LLC | 186,527 | $144.0 萬 | 0.01% | +162,749+684.5% | 加碼 |
| Vestcor Inc | 164,775 | $127.2 萬 | 0.04% | +164,775 | 新進 |
| Barclays PLC | 162,807 | $125.7 萬 | 0.00% | −99,484−37.9% | 減碼 |
| Franklin Resources Inc | 159,707 | $123.3 萬 | 0.00% | +820+0.5% | 加碼 |
| Nuveen, LLC | 146,333 | $113.0 萬 | 0.00% | −15,760−9.7% | 減碼 |
| Raymond James Financial Inc | 143,404 | $110.7 萬 | 0.00% | +72,981+103.6% | 加碼 |
| Penserra Capital Management LLC | 135,138 | $104.3 萬 | 0.01% | +9,228+7.3% | 加碼 |
| Swiss National Bank | 130,500 | $100.7 萬 | 0.00% | −2,800−2.1% | 減碼 |
| State of Wisconsin Investment Board | 127,230 | $98.2 萬 | 0.00% | +13,954+12.3% | 加碼 |
| Teacher Retirement System of Texas | 118,013 | $91.1 萬 | 0.00% | −47,407−28.7% | 減碼 |
| Rhumbline Advisers | 115,146 | $88.9 萬 | 0.00% | +24,691+27.3% | 加碼 |
| Thrivent Financial for Lutherans | 112,905 | $87.1 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 111,554 | $86.1 萬 | 0.00% | +35,976+47.6% | 加碼 |
| Golden State Equity Partners | 100,229 | $77.4 萬 | 0.14% | +753+0.8% | 加碼 |
| Cerity Partners LLC | 96,379 | $74.4 萬 | 0.00% | +23,957+33.1% | 加碼 |
| Royal Bank of Canada | 93,855 | $72.4 萬 | 0.00% | +53,429+132.2% | 加碼 |
| Voya Investment Management LLC | 90,655 | $70.0 萬 | 0.00% | +264+0.3% | 加碼 |
| Price T Rowe Associates Inc | 88,819 | $68.6 萬 | 0.00% | +7,751+9.6% | 加碼 |
| Tudor Investment Corp Et Al | 86,831 | $67.0 萬 | 0.01% | −85,618−49.6% | 減碼 |
| Nebula Research & Development LLC | 74,943 | $57.9 萬 | 0.05% | +13,122+21.2% | 加碼 |
| Alliancebernstein L.P. | 74,820 | $57.8 萬 | 0.00% | −7,340−8.9% | 減碼 |
| Caxton Associates LLP | 70,626 | $54.5 萬 | 0.01% | −16,025−18.5% | 減碼 |
| Engineers Gate Manager LP | 66,465 | $51.3 萬 | 0.01% | −17,593−20.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 65,791 | $50.8 萬 | 0.00% | +1,118+1.7% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 60,036 | $46.3 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 59,491 | $45.9 萬 | 0.00% | +43,915+281.9% | 加碼 |
| Legal & General Group Plc | 57,874 | $44.7 萬 | 0.00% | +779+1.4% | 加碼 |
| Jupiter Asset Management Ltd | 54,264 | $41.9 萬 | 0.00% | −38,469−41.5% | 減碼 |
| California State Teachers Retirement System | 53,137 | $41.0 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 46,085 | $35.6 萬 | 0.00% | +8,480+22.6% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 43,807 | $34.5 萬 | 0.02% | +950+2.2% | 加碼 |
| Deutsche Bank AG | 41,654 | $32.2 萬 | 0.00% | −8,613−17.1% | 減碼 |
| MetLife Investment Management | 41,341 | $31.9 萬 | 0.00% | +6,024+17.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 41,110 | $31.7 萬 | 0.00% | −66,582−61.8% | 減碼 |
| Millennium Management LLC | 40,737 | $31.4 萬 | 0.00% | −323,842−88.8% | 減碼 |
| HSBC Holdings PLC | 40,674 | $31.2 萬 | 0.00% | +4,333+11.9% | 加碼 |
| State of Wyoming | 37,653 | $29.1 萬 | 0.04% | −28,345−42.9% | 減碼 |
| Verition Fund Management LLC | 37,345 | $28.8 萬 | 0.00% | +37,345 | 新進 |
| Intech Investment Management LLC | 29,736 | $23.0 萬 | 0.00% | −8,388−22.0% | 減碼 |
| Centiva Capital, LP | 27,718 | $21.4 萬 | 0.01% | −6,446−18.9% | 減碼 |
| Brevan Howard Capital Management LP | 26,820 | $20.7 萬 | 0.00% | −139,098−83.8% | 減碼 |
| Vident Advisory, LLC | 25,633 | $19.8 萬 | 0.00% | +11,166+77.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 24,164 | $18.7 萬 | 0.00% | +2,985+14.1% | 加碼 |
| Janus Henderson Group PLC | 22,444 | $17.3 萬 | 0.00% | 00.0% | 不變 |
| Modern Wealth Management, LLC | 20,855 | $16.1 萬 | 0.00% | +20,855 | 新進 |
| Arizona State Retirement System | 19,940 | $15.4 萬 | 0.00% | +209+1.1% | 加碼 |
| Prudential Financial Inc | 19,095 | $14.7 萬 | 0.00% | −158,465−89.2% | 減碼 |
| Squarepoint Ops LLC | 18,262 | $14.1 萬 | 0.00% | −9,849−35.0% | 減碼 |
| Mariner, LLC | 17,530 | $13.5 萬 | 0.00% | −204−1.2% | 減碼 |
| KLP Kapitalforvaltning AS | 14,900 | $11.8 萬 | 0.00% | +6,300+73.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,186 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 14,091 | $11.3 萬 | 0.00% | −4,838−25.6% | 減碼 |
| Jane Street Group, LLC | 14,610 | $11.3 萬 | 0.00% | −15,075−50.8% | 減碼 |
| Great West Life Assurance Co | 14,383 | $11.1 萬 | 0.00% | +11,481+395.6% | 加碼 |
| Graham Capital Management, L.P. | 14,130 | $10.9 萬 | 0.00% | −58,010−80.4% | 減碼 |
| ProShare Advisors LLC | 14,055 | $10.9 萬 | 0.00% | +1,144+8.9% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 13,716 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 13,483 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 12,900 | $9.96 萬 | 0.00% | +2,200+20.6% | 加碼 |