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 4 季 13F 持有人
TPG RE Finance Trust, Inc. 在 2025/12/31 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
- 154
- 較 2025 年第 3 季 +16 家
- 持有股數
- 5,934 萬
- 較 2025 年第 3 季 +101.1 萬 (+1.7%)
- 總市值
- $5.11 億
- 較 2025 年第 3 季 +$1,164 萬 (+2.3%)
- 新進機構
- 27
- 另有 57 家加碼
- 清倉機構
- 11
- 另有 44 家減碼
另有 2 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Long Pond Capital, LP | 7,032,626 | $6,055 萬 | 7.11% | +134,000+1.9% | 加碼 |
| BlackRock, Inc. | 6,688,711 | $5,759 萬 | 0.00% | +292,762+4.6% | 加碼 |
| Vanguard Group Inc | 4,138,380 | $3,563 萬 | 0.00% | +180,793+4.6% | 加碼 |
| Goldman Sachs Group Inc | 3,791,398 | $3,264 萬 | 0.00% | −600,267−13.7% | 減碼 |
| State of New Jersey Common Pension Fund A | 3,149,148 | $2,711 萬 | 10.04% | 00.0% | 不變 |
| Nan Shan Life Insurance Co., Ltd. | 2,821,091 | $2,429 萬 | 0.75% | 00.0% | 不變 |
| TPG GP A, LLC | 2,392,863 | $2,060 萬 | 0.77% | 00.0% | 不變 |
| Gratia Capital, LLC | 2,031,368 | $1,749 萬 | 15.65% | −127,419−5.9% | 減碼 |
| State Street Corp | 1,793,778 | $1,586 萬 | 0.00% | +65,382+3.8% | 加碼 |
| Geode Capital Management, LLC | 1,783,107 | $1,536 萬 | 0.00% | +37,173+2.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,686,372 | $1,452 萬 | 0.02% | +121,220+7.7% | 加碼 |
| Two Sigma Advisers, LP | 1,446,300 | $1,245 萬 | 0.02% | +236,700+19.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,121,867 | $965.9 萬 | 0.00% | +122,612+12.3% | 加碼 |
| Two Sigma Investments, LP | 1,121,137 | $965.3 萬 | 0.01% | +187,802+20.1% | 加碼 |
| Citigroup Inc | 1,089,112 | $937.7 萬 | 0.01% | −34,018−3.0% | 減碼 |
| Morgan Stanley | 1,008,925 | $868.7 萬 | 0.00% | −1,944,988−65.8% | 減碼 |
| Qube Research & Technologies Ltd | 978,702 | $842.7 萬 | 0.01% | +276,634+39.4% | 加碼 |
| Solel Partners LP | 873,686 | $752.2 萬 | 1.22% | 00.0% | 不變 |
| Wellington Management Group LLP | 730,452 | $628.9 萬 | 0.00% | +10,338+1.4% | 加碼 |
| Dimension Capital Management LLC | 692,947 | $596.6 萬 | 0.84% | +13,721+2.0% | 加碼 |
| Condor Capital Management | 646,943 | $557.0 萬 | 0.45% | −14,680−2.2% | 減碼 |
| Q Global Advisors, LLC | 629,103 | $541.7 萬 | 5.33% | +112,271+21.7% | 加碼 |
| Northern Trust Corp | 625,963 | $539.0 萬 | 0.00% | −67,676−9.8% | 減碼 |
| Van Eck Associates Corp | 581,185 | $500.4 萬 | 0.00% | +50,409+9.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 579,546 | $499.0 萬 | 0.00% | +56,699+10.8% | 加碼 |
| JPMorgan Chase & Co | 546,063 | $470.2 萬 | 0.00% | −96,677−15.0% | 減碼 |
| FMR LLC | 516,072 | $444.3 萬 | 0.00% | +106,151+25.9% | 加碼 |
| One William Street Capital Management, L.P. | 476,961 | $410.7 萬 | 9.62% | +56,291+13.4% | 加碼 |
| Colony Group, LLC | 460,342 | $396.4 萬 | 0.00% | +460,342 | 新進 |
| UBS Group AG | 451,997 | $389.2 萬 | 0.00% | +115,787+34.4% | 加碼 |
| Caption Management, LLC | 421,783 | $363.2 萬 | 0.16% | +421,783 | 新進 |
| Cercano Management LLC | 401,607 | $345.8 萬 | 0.13% | 00.0% | 不變 |
| Nokomis Capital, L.L.C. | 389,074 | $335.0 萬 | 0.93% | 00.0% | 不變 |
| Millennium Management LLC | 358,749 | $308.9 萬 | 0.00% | +345,439+2,595.3% | 加碼 |
| Jane Street Group, LLC | 333,980 | $287.6 萬 | 0.00% | +333,980 | 新進 |
| Bank of America Corp | 293,162 | $252.4 萬 | 0.00% | −64,591−18.1% | 減碼 |
| Alliancebernstein L.P. | 289,530 | $249.3 萬 | 0.00% | +82,470+39.8% | 加碼 |
| Norges Bank | 263,000 | $226.4 萬 | 0.00% | +263,000 | 新進 |
| Renaissance Technologies LLC | 215,605 | $185.6 萬 | 0.00% | −44,294−17.0% | 減碼 |
| Bank of New York Mellon Corp | 200,514 | $172.6 萬 | 0.00% | −2,533−1.2% | 減碼 |
| Bracebridge Capital, LLC | 182,157 | $156.8 萬 | 0.57% | 00.0% | 不變 |
| Citadel Advisors LLC | 158,484 | $136.5 萬 | 0.00% | +158,484 | 新進 |
| Barclays PLC | 146,959 | $126.5 萬 | 0.00% | −1,440−1.0% | 減碼 |
| Invesco Ltd. | 144,286 | $124.2 萬 | 0.00% | −34,549−19.3% | 減碼 |
| Nuveen, LLC | 141,701 | $122.0 萬 | 0.00% | −4,632−3.2% | 減碼 |
| Swiss National Bank | 139,600 | $120.2 萬 | 0.00% | +9,100+7.0% | 加碼 |
| Penserra Capital Management LLC | 129,767 | $111.7 萬 | 0.01% | −10,107−7.2% | 減碼 |
| Raymond James Financial Inc | 119,797 | $103.1 萬 | 0.00% | −42,677−26.3% | 減碼 |
| State of Wisconsin Investment Board | 114,171 | $98.3 萬 | 0.00% | +16,841+17.3% | 加碼 |
| SG Americas Securities, LLC | 113,203 | $97.5 萬 | 0.00% | −24,793−18.0% | 減碼 |
| Teacher Retirement System of Texas | 105,686 | $91.0 萬 | 0.00% | −7,712−6.8% | 減碼 |
| Cerity Partners LLC | 104,759 | $90.2 萬 | 0.00% | +3,514+3.5% | 加碼 |
| Rhumbline Advisers | 99,965 | $86.1 萬 | 0.00% | −11,622−10.4% | 減碼 |
| Redhawk Wealth Advisors, Inc. | 99,355 | $85.5 萬 | 0.10% | +99,355 | 新進 |
| Golden State Equity Partners | 99,079 | $85.3 萬 | 0.14% | −616−0.6% | 減碼 |
| Marshall Wace, LLP | 97,230 | $83.7 萬 | 0.00% | +97,230 | 新進 |
| Price T Rowe Associates Inc | 94,416 | $81.3 萬 | 0.00% | +3,589+4.0% | 加碼 |
| Tudor Investment Corp Et Al | 94,236 | $81.1 萬 | 0.00% | +56,937+152.7% | 加碼 |
| Wells Fargo & Company | 93,520 | $80.5 萬 | 0.00% | −34,709−27.1% | 減碼 |
| Engineers Gate Manager LP | 91,025 | $78.4 萬 | 0.01% | +69,312+319.2% | 加碼 |
| Royal Bank of Canada | 90,818 | $78.1 萬 | 0.00% | +3,311+3.8% | 加碼 |
| AQR Capital Management LLC | 85,498 | $73.6 萬 | 0.00% | +247+0.3% | 加碼 |
| HSBC Holdings PLC | 75,723 | $65.3 萬 | 0.00% | −18,695−19.8% | 減碼 |
| Russell Investments Group, Ltd. | 74,834 | $64.4 萬 | 0.00% | +68,883+1,157.5% | 加碼 |
| Squarepoint Ops LLC | 72,236 | $62.2 萬 | 0.00% | +4,054+5.9% | 加碼 |
| California State Teachers Retirement System | 71,874 | $61.9 萬 | 0.00% | +6,061+9.2% | 加碼 |
| Deutsche Bank AG | 68,944 | $59.4 萬 | 0.00% | +27,290+65.5% | 加碼 |
| Verition Fund Management LLC | 62,745 | $54.0 萬 | 0.00% | +4,400+7.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 62,545 | $53.9 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 59,219 | $51.0 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 58,052 | $50.0 萬 | 0.00% | +178+0.3% | 加碼 |
| Voya Investment Management LLC | 54,968 | $47.3 萬 | 0.00% | +808+1.5% | 加碼 |
| Virginia Retirement Systems Et Al | 53,200 | $45.8 萬 | 0.00% | +18,700+54.2% | 加碼 |
| VARCOV Co. | 52,003 | $44.8 萬 | 0.18% | +52,003 | 新進 |
| Franklin Resources Inc | 45,467 | $39.1 萬 | 0.00% | −34,981−43.5% | 減碼 |
| State of Wyoming | 38,174 | $32.9 萬 | 0.04% | +30,694+410.3% | 加碼 |
| MetLife Investment Management | 37,061 | $31.9 萬 | 0.00% | +983+2.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,066 | $31.1 萬 | 0.00% | +13,306+58.5% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 35,415 | $30.5 萬 | 0.00% | −3,488−9.0% | 減碼 |
| Prudential Financial Inc | 34,215 | $29.5 萬 | 0.00% | +17,120+100.1% | 加碼 |
| Quantbot Technologies LP | 33,947 | $29.2 萬 | 0.01% | +33,947 | 新進 |
| Shade Tree Advisors LLC | 32,794 | $28.2 萬 | 0.21% | +32,794 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 32,673 | $28.1 萬 | 0.01% | +32,673 | 新進 |
| Intech Investment Management LLC | 30,264 | $26.1 萬 | 0.00% | +860+2.9% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 29,600 | $26.0 萬 | 0.01% | −10,107−25.5% | 減碼 |
| Quest Partners LLC | 29,868 | $25.7 萬 | 0.01% | −26,133−46.7% | 減碼 |
| Creative Planning | 29,001 | $25.0 萬 | 0.00% | +4,051+16.2% | 加碼 |
| Canada Pension Plan Investment Board | 27,800 | $23.9 萬 | 0.00% | +27,800 | 新進 |
| Point72 Asset Management, L.P. | 25,100 | $21.6 萬 | 0.00% | −20,384−44.8% | 減碼 |
| Federated Hermes, Inc. | 24,872 | $21.4 萬 | 0.00% | +24,872 | 新進 |
| TCW Group Inc | 22,951 | $19.8 萬 | 0.00% | +22,951 | 新進 |
| BNP Paribas Arbitrage, SA | 22,594 | $19.5 萬 | 0.00% | +6,327+38.9% | 加碼 |
| Janus Henderson Group PLC | 22,444 | $19.3 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 22,354 | $19.2 萬 | 0.00% | −1,025−4.4% | 減碼 |
| Clear Street Markets LLC | 20,867 | $18.0 萬 | 0.03% | −144,233−87.4% | 減碼 |
| Arizona State Retirement System | 20,102 | $17.3 萬 | 0.00% | +16+0.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 19,482 | $16.8 萬 | 0.00% | −2,949−13.1% | 減碼 |
| Susquehanna International Group, LLP | 18,953 | $16.3 萬 | 0.00% | +18,953 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 18,871 | $16.2 萬 | 0.00% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 16,803 | $14.5 萬 | 0.02% | +16,803 | 新進 |