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 3 季 13F 持有人
TPG RE Finance Trust, Inc. 在 2025/9/30 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
- 140
- 較 2025 年第 2 季 +3 家
- 持有股數
- 5,842 萬
- 較 2025 年第 2 季 −336.2 萬 (−5.4%)
- 總市值
- $5.00 億
- 較 2025 年第 2 季 +$2,314 萬 (+4.8%)
- 新進機構
- 20
- 另有 51 家加碼
- 清倉機構
- 17
- 另有 46 家減碼
另有 2 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Long Pond Capital, LP | 6,898,626 | $5,905 萬 | 4.28% | −405,000−5.5% | 減碼 |
| BlackRock, Inc. | 6,395,949 | $5,475 萬 | 0.00% | +213,181+3.4% | 加碼 |
| Goldman Sachs Group Inc | 4,391,665 | $3,759 萬 | 0.01% | +629,195+16.7% | 加碼 |
| Vanguard Group Inc | 3,957,587 | $3,388 萬 | 0.00% | +190,505+5.1% | 加碼 |
| State of New Jersey Common Pension Fund A | 3,149,148 | $2,696 萬 | 9.56% | +3,149,148 | 新進 |
| Morgan Stanley | 2,953,913 | $2,529 萬 | 0.00% | −1,047,702−26.2% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 2,821,091 | $2,415 萬 | 0.51% | 00.0% | 不變 |
| TPG GP A, LLC | 2,392,863 | $2,048 萬 | 1.12% | −4,693,916−66.2% | 減碼 |
| Gratia Capital, LLC | 2,158,787 | $1,848 萬 | 16.37% | −505,802−19.0% | 減碼 |
| State Street Corp | 1,728,396 | $1,520 萬 | 0.00% | +85,634+5.2% | 加碼 |
| Geode Capital Management, LLC | 1,745,934 | $1,495 萬 | 0.00% | +106,267+6.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,565,152 | $1,340 萬 | 0.02% | +111,144+7.6% | 加碼 |
| Two Sigma Advisers, LP | 1,209,600 | $1,035 萬 | 0.02% | −104,200−7.9% | 減碼 |
| Citigroup Inc | 1,123,130 | $961.4 萬 | 0.01% | −200,117−15.1% | 減碼 |
| Charles Schwab Investment Management Inc | 999,255 | $855.4 萬 | 0.00% | +186,772+23.0% | 加碼 |
| Two Sigma Investments, LP | 933,335 | $798.9 萬 | 0.01% | +213,226+29.6% | 加碼 |
| Solel Partners LP | 873,686 | $747.9 萬 | 1.44% | 00.0% | 不變 |
| Wellington Management Group LLP | 720,114 | $616.4 萬 | 0.00% | +14,167+2.0% | 加碼 |
| Qube Research & Technologies Ltd | 702,068 | $601.0 萬 | 0.01% | +78,041+12.5% | 加碼 |
| Northern Trust Corp | 693,639 | $593.8 萬 | 0.00% | +19,676+2.9% | 加碼 |
| Dimension Capital Management LLC | 679,226 | $581.4 萬 | 0.85% | +219,503+47.7% | 加碼 |
| Condor Capital Management | 661,623 | $566.3 萬 | 0.46% | +41,084+6.6% | 加碼 |
| JPMorgan Chase & Co | 642,740 | $550.2 萬 | 0.00% | +47,410+8.0% | 加碼 |
| Van Eck Associates Corp | 530,776 | $454.3 萬 | 0.00% | +2,379+0.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 522,847 | $447.6 萬 | 0.00% | −184,515−26.1% | 減碼 |
| Q Global Advisors, LLC | 516,832 | $442.4 萬 | 6.95% | 00.0% | 不變 |
| One William Street Capital Management, L.P. | 420,670 | $360.1 萬 | 23.11% | +420,670 | 新進 |
| FMR LLC | 409,921 | $350.9 萬 | 0.00% | +47,929+13.2% | 加碼 |
| Cercano Management LLC | 401,607 | $343.8 萬 | 0.13% | 00.0% | 不變 |
| Nokomis Capital, L.L.C. | 389,074 | $333.0 萬 | 1.18% | +29,500+8.2% | 加碼 |
| Kovitz Investment Group Partners, LLC | 383,414 | $328.2 萬 | 0.01% | +42,439+12.4% | 加碼 |
| Bank of America Corp | 357,753 | $306.2 萬 | 0.00% | +133,774+59.7% | 加碼 |
| UBS Group AG | 336,210 | $287.8 萬 | 0.00% | −199,117−37.2% | 減碼 |
| Renaissance Technologies LLC | 259,899 | $222.5 萬 | 0.00% | −100,200−27.8% | 減碼 |
| Alliancebernstein L.P. | 207,060 | $177.2 萬 | 0.00% | +132,240+176.7% | 加碼 |
| Bank of New York Mellon Corp | 203,047 | $173.8 萬 | 0.00% | +7,178+3.7% | 加碼 |
| Bracebridge Capital, LLC | 182,157 | $155.9 萬 | 0.65% | −48,843−21.1% | 減碼 |
| Invesco Ltd. | 178,835 | $153.1 萬 | 0.00% | −25,612−12.5% | 減碼 |
| Clear Street Markets LLC | 165,100 | $141.3 萬 | 0.46% | +165,100 | 新進 |
| Raymond James Financial Inc | 162,474 | $139.1 萬 | 0.00% | +19,070+13.3% | 加碼 |
| Caxton Associates LLP | 152,092 | $130.2 萬 | 0.04% | +81,466+115.3% | 加碼 |
| Barclays PLC | 148,399 | $127.0 萬 | 0.00% | −14,408−8.8% | 減碼 |
| Nuveen, LLC | 146,333 | $125.3 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 139,874 | $119.7 萬 | 0.01% | +4,736+3.5% | 加碼 |
| SG Americas Securities, LLC | 137,996 | $118.1 萬 | 0.00% | −48,531−26.0% | 減碼 |
| Swiss National Bank | 130,500 | $111.7 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 128,229 | $109.8 萬 | 0.00% | +82,144+178.2% | 加碼 |
| Teacher Retirement System of Texas | 113,398 | $97.1 萬 | 0.00% | −4,615−3.9% | 減碼 |
| Rhumbline Advisers | 111,587 | $95.5 萬 | 0.00% | −3,559−3.1% | 減碼 |
| Cerity Partners LLC | 101,245 | $86.7 萬 | 0.00% | +4,866+5.0% | 加碼 |
| Golden State Equity Partners | 99,695 | $85.3 萬 | 0.14% | −534−0.5% | 減碼 |
| State of Wisconsin Investment Board | 97,330 | $83.3 萬 | 0.00% | −29,900−23.5% | 減碼 |
| HSBC Holdings PLC | 94,418 | $80.6 萬 | 0.00% | +53,744+132.1% | 加碼 |
| Price T Rowe Associates Inc | 90,827 | $77.8 萬 | 0.00% | +2,008+2.3% | 加碼 |
| Royal Bank of Canada | 87,507 | $74.9 萬 | 0.00% | −6,348−6.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 86,144 | $73.7 萬 | 0.01% | −109,806−56.0% | 減碼 |
| AQR Capital Management LLC | 85,251 | $73.0 萬 | 0.00% | +25,760+43.3% | 加碼 |
| Franklin Resources Inc | 80,448 | $68.9 萬 | 0.00% | −79,259−49.6% | 減碼 |
| Squarepoint Ops LLC | 68,182 | $58.4 萬 | 0.00% | +49,920+273.4% | 加碼 |
| California State Teachers Retirement System | 65,813 | $56.3 萬 | 0.00% | +12,676+23.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 62,545 | $53.5 萬 | 0.00% | −3,246−4.9% | 減碼 |
| Thrivent Financial for Lutherans | 59,219 | $50.7 萬 | 0.00% | −53,686−47.5% | 減碼 |
| Verition Fund Management LLC | 58,345 | $49.9 萬 | 0.00% | +21,000+56.2% | 加碼 |
| Legal & General Group Plc | 57,874 | $49.5 萬 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 56,001 | $47.9 萬 | 0.03% | +56,000+5,600,000.0% | 加碼 |
| Voya Investment Management LLC | 54,160 | $46.4 萬 | 0.00% | −36,495−40.3% | 減碼 |
| Point72 Asset Management, L.P. | 45,484 | $38.9 萬 | 0.00% | +45,484 | 新進 |
| Deutsche Bank AG | 41,654 | $35.7 萬 | 0.00% | 00.0% | 不變 |
| Pine Valley Investments Ltd Liability Co | 39,707 | $34.6 萬 | 0.02% | −4,100−9.4% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 38,903 | $33.3 萬 | 0.00% | −21,133−35.2% | 減碼 |
| Tudor Investment Corp Et Al | 37,299 | $31.9 萬 | 0.00% | −49,532−57.0% | 減碼 |
| MetLife Investment Management | 36,078 | $30.9 萬 | 0.00% | −5,263−12.7% | 減碼 |
| Virginia Retirement Systems Et Al | 34,500 | $29.5 萬 | 0.00% | +34,500 | 新進 |
| Centiva Capital, LP | 31,432 | $26.9 萬 | 0.03% | +3,714+13.4% | 加碼 |
| Intech Investment Management LLC | 29,404 | $25.2 萬 | 0.00% | −332−1.1% | 減碼 |
| Aigen Investment Management, LP | 28,683 | $24.6 萬 | 0.04% | +28,683 | 新進 |
| Creative Planning | 24,950 | $21.4 萬 | 0.00% | +24,950 | 新進 |
| Victory Capital Management Inc | 23,379 | $20.0 萬 | 0.00% | +23,379 | 新進 |
| Inceptionr LLC | 22,996 | $19.7 萬 | 0.05% | +22,996 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,760 | $19.5 萬 | 0.00% | +7,574+49.9% | 加碼 |
| Janus Henderson Group PLC | 22,444 | $19.2 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 22,431 | $19.2 萬 | 0.00% | −1,733−7.2% | 減碼 |
| Engineers Gate Manager LP | 21,713 | $18.6 萬 | 0.00% | −44,752−67.3% | 減碼 |
| Arizona State Retirement System | 20,086 | $17.2 萬 | 0.00% | +146+0.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 19,672 | $16.8 萬 | 0.00% | −21,438−52.1% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 18,871 | $16.2 萬 | 0.00% | +5,155+37.6% | 加碼 |
| Mariner, LLC | 17,455 | $14.9 萬 | 0.00% | −75−0.4% | 減碼 |
| Prudential Financial Inc | 17,095 | $14.6 萬 | 0.00% | −2,000−10.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 16,267 | $13.9 萬 | 0.00% | +9,773+150.5% | 加碼 |
| Seven Mile Advisory | 16,088 | $13.8 萬 | 0.02% | +16,088 | 新進 |
| KLP Kapitalforvaltning AS | 14,900 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| Zacks Investment Management | 14,716 | $12.6 萬 | 0.00% | +14,716 | 新進 |
| New York State Common Retirement Fund | 13,483 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 13,310 | $11.4 萬 | 0.00% | −27,427−67.3% | 減碼 |
| STRS Ohio | 12,900 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| Evoke Wealth, LLC | 11,796 | $10.4 萬 | 0.00% | +162+1.4% | 加碼 |
| Nisa Investment Advisors, LLC | 11,698 | $10.4 萬 | 0.00% | −2,393−17.0% | 減碼 |
| ProShare Advisors LLC | 11,535 | $9.87 萬 | 0.00% | −2,520−17.9% | 減碼 |
| Cresset Asset Management, LLC | 10,843 | $9.54 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 10,646 | $9.33 萬 | 0.00% | +451+4.4% | 加碼 |