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 |
|---|---|---|---|---|---|
| Advisory Services Network, LLC | 5 | $43 | 0.00% | +5 | 新進 |
| Legacy Wealth Managment, LLC | 6 | $51 | 0.00% | +6 | 新進 |
| Hughes Financial Services, LLC | 9 | $81 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 25 | $214 | 0.00% | +20+400.0% | 加碼 |
| Essential Partners LLC | 35 | $300 | 0.00% | +15+75.0% | 加碼 |
| GAMMA Investing LLC | 39 | $334 | 0.00% | +19+95.0% | 加碼 |
| Parkside Financial Bank & Trust | 66 | $565 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 85 | $728 | 0.00% | +13+18.1% | 加碼 |
| Covestor Ltd | 120 | $1,000 | 0.00% | −6−4.8% | 減碼 |
| Advisor Group Holdings, Inc. | 150 | $1,278 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 203 | $1,738 | 0.00% | +203 | 新進 |
| Rothschild Investment LLC | 215 | $1,840 | 0.00% | −60−21.8% | 減碼 |
| PEAK6 LLC | 225 | $1,926 | 0.00% | −5,313−95.9% | 減碼 |
| Capital Advisors, Ltd. LLC | 230 | $2,000 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 284 | $2,431 | 0.00% | +24+9.2% | 加碼 |
| Smartleaf Asset Management LLC | 313 | $2,666 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 327 | $2,800 | 0.00% | +65+24.8% | 加碼 |
| Larson Financial Group LLC | 368 | $3,150 | 0.00% | +203+123.0% | 加碼 |
| Versant Capital Management, Inc | 518 | $4,434 | 0.00% | 00.0% | 不變 |
| Optiver Holding B.V. | 578 | $4,948 | 0.00% | +578 | 新進 |
| SRS Capital Advisors, Inc. | 941 | $8,055 | 0.00% | +941 | 新進 |
| Parallel Advisors, LLC | 1,298 | $1.11 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 1,348 | $1.15 萬 | 0.00% | +1,348 | 新進 |
| Tower Research Capital LLC (TRC) | 1,572 | $1.35 萬 | 0.00% | −5,246−76.9% | 減碼 |
| Signaturefd, LLC | 1,769 | $1.51 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 2,178 | $1.86 萬 | 0.00% | −118−5.1% | 減碼 |
| Amalgamated Bank | 2,415 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 2,840 | $2.43 萬 | 0.00% | +79+2.9% | 加碼 |
| CWM, LLC | 4,400 | $3.80 萬 | 0.00% | +883+25.1% | 加碼 |
| Point72 (DIFC) Ltd | 4,525 | $3.87 萬 | 0.00% | +4,525 | 新進 |
| Sterling Capital Management LLC | 4,654 | $3.98 萬 | 0.00% | +2,803+151.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 5,635 | $4.82 萬 | 0.00% | −1,363−19.5% | 減碼 |
| Russell Investments Group, Ltd. | 5,951 | $5.09 萬 | 0.00% | +5,718+2,454.1% | 加碼 |
| New Age Alpha Advisors, LLC | 5,957 | $5.10 萬 | 0.00% | −1,133−16.0% | 減碼 |
| McIlrath & Eck, LLC | 6,753 | $5.78 萬 | 0.01% | 00.0% | 不變 |
| State of Wyoming | 7,480 | $6.40 萬 | 0.01% | −30,173−80.1% | 減碼 |
| Great West Life Assurance Co | 9,245 | $7.90 萬 | 0.00% | −5,138−35.7% | 減碼 |
| LPL Financial LLC | 10,163 | $8.70 萬 | 0.00% | −1,105−9.8% | 減碼 |
| Cetera Investment Advisers | 10,492 | $8.98 萬 | 0.00% | +10,492 | 新進 |
| Sig Brokerage, LP | 10,748 | $9.20 萬 | 0.02% | +10,748 | 新進 |
| Ameriprise Financial Inc | 10,646 | $9.33 萬 | 0.00% | +451+4.4% | 加碼 |
| Cresset Asset Management, LLC | 10,843 | $9.54 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 11,535 | $9.87 萬 | 0.00% | −2,520−17.9% | 減碼 |
| Nisa Investment Advisors, LLC | 11,698 | $10.4 萬 | 0.00% | −2,393−17.0% | 減碼 |
| Evoke Wealth, LLC | 11,796 | $10.4 萬 | 0.00% | +162+1.4% | 加碼 |
| STRS Ohio | 12,900 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 13,310 | $11.4 萬 | 0.00% | −27,427−67.3% | 減碼 |
| New York State Common Retirement Fund | 13,483 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Zacks Investment Management | 14,716 | $12.6 萬 | 0.00% | +14,716 | 新進 |
| KLP Kapitalforvaltning AS | 14,900 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| Seven Mile Advisory | 16,088 | $13.8 萬 | 0.02% | +16,088 | 新進 |
| BNP Paribas Arbitrage, SA | 16,267 | $13.9 萬 | 0.00% | +9,773+150.5% | 加碼 |
| Prudential Financial Inc | 17,095 | $14.6 萬 | 0.00% | −2,000−10.5% | 減碼 |
| Mariner, LLC | 17,455 | $14.9 萬 | 0.00% | −75−0.4% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 18,871 | $16.2 萬 | 0.00% | +5,155+37.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 19,672 | $16.8 萬 | 0.00% | −21,438−52.1% | 減碼 |
| Arizona State Retirement System | 20,086 | $17.2 萬 | 0.00% | +146+0.7% | 加碼 |
| Engineers Gate Manager LP | 21,713 | $18.6 萬 | 0.00% | −44,752−67.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 22,431 | $19.2 萬 | 0.00% | −1,733−7.2% | 減碼 |
| Janus Henderson Group PLC | 22,444 | $19.2 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,760 | $19.5 萬 | 0.00% | +7,574+49.9% | 加碼 |
| Inceptionr LLC | 22,996 | $19.7 萬 | 0.05% | +22,996 | 新進 |
| Victory Capital Management Inc | 23,379 | $20.0 萬 | 0.00% | +23,379 | 新進 |
| Creative Planning | 24,950 | $21.4 萬 | 0.00% | +24,950 | 新進 |
| Aigen Investment Management, LP | 28,683 | $24.6 萬 | 0.04% | +28,683 | 新進 |
| Intech Investment Management LLC | 29,404 | $25.2 萬 | 0.00% | −332−1.1% | 減碼 |
| Centiva Capital, LP | 31,432 | $26.9 萬 | 0.03% | +3,714+13.4% | 加碼 |
| Virginia Retirement Systems Et Al | 34,500 | $29.5 萬 | 0.00% | +34,500 | 新進 |
| MetLife Investment Management | 36,078 | $30.9 萬 | 0.00% | −5,263−12.7% | 減碼 |
| Tudor Investment Corp Et Al | 37,299 | $31.9 萬 | 0.00% | −49,532−57.0% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 38,903 | $33.3 萬 | 0.00% | −21,133−35.2% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 39,707 | $34.6 萬 | 0.02% | −4,100−9.4% | 減碼 |
| Deutsche Bank AG | 41,654 | $35.7 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 45,484 | $38.9 萬 | 0.00% | +45,484 | 新進 |
| Voya Investment Management LLC | 54,160 | $46.4 萬 | 0.00% | −36,495−40.3% | 減碼 |
| Quest Partners LLC | 56,001 | $47.9 萬 | 0.03% | +56,000+5,600,000.0% | 加碼 |
| Legal & General Group Plc | 57,874 | $49.5 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 58,345 | $49.9 萬 | 0.00% | +21,000+56.2% | 加碼 |
| Thrivent Financial for Lutherans | 59,219 | $50.7 萬 | 0.00% | −53,686−47.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 62,545 | $53.5 萬 | 0.00% | −3,246−4.9% | 減碼 |
| California State Teachers Retirement System | 65,813 | $56.3 萬 | 0.00% | +12,676+23.9% | 加碼 |
| Squarepoint Ops LLC | 68,182 | $58.4 萬 | 0.00% | +49,920+273.4% | 加碼 |
| Franklin Resources Inc | 80,448 | $68.9 萬 | 0.00% | −79,259−49.6% | 減碼 |
| AQR Capital Management LLC | 85,251 | $73.0 萬 | 0.00% | +25,760+43.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 86,144 | $73.7 萬 | 0.01% | −109,806−56.0% | 減碼 |
| Royal Bank of Canada | 87,507 | $74.9 萬 | 0.00% | −6,348−6.8% | 減碼 |
| Price T Rowe Associates Inc | 90,827 | $77.8 萬 | 0.00% | +2,008+2.3% | 加碼 |
| HSBC Holdings PLC | 94,418 | $80.6 萬 | 0.00% | +53,744+132.1% | 加碼 |
| State of Wisconsin Investment Board | 97,330 | $83.3 萬 | 0.00% | −29,900−23.5% | 減碼 |
| Golden State Equity Partners | 99,695 | $85.3 萬 | 0.14% | −534−0.5% | 減碼 |
| Cerity Partners LLC | 101,245 | $86.7 萬 | 0.00% | +4,866+5.0% | 加碼 |
| Rhumbline Advisers | 111,587 | $95.5 萬 | 0.00% | −3,559−3.1% | 減碼 |
| Teacher Retirement System of Texas | 113,398 | $97.1 萬 | 0.00% | −4,615−3.9% | 減碼 |
| Wells Fargo & Company | 128,229 | $109.8 萬 | 0.00% | +82,144+178.2% | 加碼 |
| Swiss National Bank | 130,500 | $111.7 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 137,996 | $118.1 萬 | 0.00% | −48,531−26.0% | 減碼 |
| Penserra Capital Management LLC | 139,874 | $119.7 萬 | 0.01% | +4,736+3.5% | 加碼 |
| Nuveen, LLC | 146,333 | $125.3 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 148,399 | $127.0 萬 | 0.00% | −14,408−8.8% | 減碼 |
| Caxton Associates LLP | 152,092 | $130.2 萬 | 0.04% | +81,466+115.3% | 加碼 |