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 |
|---|---|---|---|---|---|
| PEAK6 LLC | 5 | $43 | 0.00% | −220−97.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 5 | $43 | 0.00% | +5 | 新進 |
| Legacy Wealth Managment, LLC | 6 | $53 | 0.00% | 00.0% | 不變 |
| Hughes Financial Services, LLC | 9 | $77 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 11 | $95 | 0.00% | +11 | 新進 |
| Essential Partners LLC | 20 | $172 | 0.00% | −15−42.9% | 減碼 |
| SRS Capital Advisors, Inc. | 23 | $198 | 0.00% | −918−97.6% | 減碼 |
| True Wealth Design, LLC | 23 | $199 | 0.00% | +23 | 新進 |
| Allworth Financial LP | 63 | $543 | 0.00% | −22−25.9% | 減碼 |
| Parkside Financial Bank & Trust | 66 | $569 | 0.00% | 00.0% | 不變 |
| Cornerstone Financial Management LLC | 72 | $620 | 0.00% | +72 | 新進 |
| GAMMA Investing LLC | 73 | $629 | 0.00% | +34+87.2% | 加碼 |
| Covestor Ltd | 98 | $1,000 | 0.00% | −22−18.3% | 減碼 |
| Farther Finance Advisors, LLC | 118 | $1,016 | 0.00% | +93+372.0% | 加碼 |
| Advisor Group Holdings, Inc. | 155 | $1,333 | 0.00% | +5+3.3% | 加碼 |
| Quadrant Capital Group LLC | 203 | $1,748 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 220 | $1,894 | 0.00% | +5+2.3% | 加碼 |
| Capital Advisors, Ltd. LLC | 230 | $2,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 242 | $2,084 | 0.00% | +242 | 新進 |
| IFP Advisors, Inc | 280 | $2,411 | 0.00% | −4−1.4% | 減碼 |
| Smartleaf Asset Management LLC | 313 | $2,704 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 386 | $3,323 | 0.00% | +18+4.9% | 加碼 |
| Versant Capital Management, Inc | 518 | $4,460 | 0.00% | 00.0% | 不變 |
| Optiver Holding B.V. | 578 | $4,977 | 0.00% | 00.0% | 不變 |
| Crewe Advisors LLC | 781 | $6,725 | 0.00% | +781 | 新進 |
| Parallel Advisors, LLC | 1,298 | $1.12 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 1,708 | $1.47 萬 | 0.00% | +1,708 | 新進 |
| EverSource Wealth Advisors, LLC | 1,947 | $1.68 萬 | 0.00% | +1,620+495.4% | 加碼 |
| Public Employees Retirement System of Ohio | 1,992 | $1.72 萬 | 0.00% | −186−8.5% | 減碼 |
| Amalgamated Bank | 2,119 | $1.80 萬 | 0.00% | −296−12.3% | 減碼 |
| Signaturefd, LLC | 2,335 | $2.01 萬 | 0.00% | +566+32.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 2,916 | $2.51 萬 | 0.00% | +76+2.7% | 加碼 |
| Kemnay Advisory Services Inc. | 3,476 | $2.99 萬 | 0.00% | +3,476 | 新進 |
| Kestra Advisory Services, LLC | 3,515 | $3.03 萬 | 0.00% | +3,515 | 新進 |
| Sterling Capital Management LLC | 3,916 | $3.37 萬 | 0.00% | −738−15.9% | 減碼 |
| CWM, LLC | 4,472 | $3.90 萬 | 0.00% | +72+1.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 5,635 | $4.85 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 6,492 | $5.59 萬 | 0.00% | +4,920+313.0% | 加碼 |
| Nisa Investment Advisors, LLC | 7,615 | $6.82 萬 | 0.00% | −4,083−34.9% | 減碼 |
| Great West Life Assurance Co | 9,245 | $8.00 萬 | 0.00% | 00.0% | 不變 |
| Sig Brokerage, LP | 10,105 | $8.70 萬 | 0.03% | −643−6.0% | 減碼 |
| Cetera Investment Advisers | 10,499 | $9.04 萬 | 0.00% | +7+0.1% | 加碼 |
| Ameriprise Financial Inc | 10,652 | $9.39 萬 | 0.00% | +6+0.1% | 加碼 |
| Aigen Investment Management, LP | 10,936 | $9.42 萬 | 0.02% | −17,747−61.9% | 減碼 |
| Cresset Asset Management, LLC | 10,843 | $9.60 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 12,328 | $10.6 萬 | 0.00% | +793+6.9% | 加碼 |
| STRS Ohio | 12,900 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 13,483 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| Zacks Investment Management | 13,898 | $12.0 萬 | 0.00% | −818−5.6% | 減碼 |
| Group One Trading, L.P. | 14,874 | $12.8 萬 | 0.00% | +14,874 | 新進 |
| Quantinno Capital Management LP | 15,107 | $13.0 萬 | 0.00% | +15,107 | 新進 |
| KLP Kapitalforvaltning AS | 14,900 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 15,650 | $13.5 萬 | 0.00% | −1,805−10.3% | 減碼 |
| Seven Mile Advisory | 15,994 | $13.8 萬 | 0.02% | −94−0.6% | 減碼 |
| Fox Run Management, L.L.C. | 16,803 | $14.5 萬 | 0.02% | +16,803 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 18,871 | $16.2 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 18,953 | $16.3 萬 | 0.00% | +18,953 | 新進 |
| Manufacturers Life Insurance Company, The | 19,482 | $16.8 萬 | 0.00% | −2,949−13.1% | 減碼 |
| Arizona State Retirement System | 20,102 | $17.3 萬 | 0.00% | +16+0.1% | 加碼 |
| Clear Street Markets LLC | 20,867 | $18.0 萬 | 0.03% | −144,233−87.4% | 減碼 |
| Victory Capital Management Inc | 22,354 | $19.2 萬 | 0.00% | −1,025−4.4% | 減碼 |
| Janus Henderson Group PLC | 22,444 | $19.3 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 22,594 | $19.5 萬 | 0.00% | +6,327+38.9% | 加碼 |
| TCW Group Inc | 22,951 | $19.8 萬 | 0.00% | +22,951 | 新進 |
| Federated Hermes, Inc. | 24,872 | $21.4 萬 | 0.00% | +24,872 | 新進 |
| Point72 Asset Management, L.P. | 25,100 | $21.6 萬 | 0.00% | −20,384−44.8% | 減碼 |
| Canada Pension Plan Investment Board | 27,800 | $23.9 萬 | 0.00% | +27,800 | 新進 |
| Creative Planning | 29,001 | $25.0 萬 | 0.00% | +4,051+16.2% | 加碼 |
| Quest Partners LLC | 29,868 | $25.7 萬 | 0.01% | −26,133−46.7% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 29,600 | $26.0 萬 | 0.01% | −10,107−25.5% | 減碼 |
| Intech Investment Management LLC | 30,264 | $26.1 萬 | 0.00% | +860+2.9% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 32,673 | $28.1 萬 | 0.01% | +32,673 | 新進 |
| Shade Tree Advisors LLC | 32,794 | $28.2 萬 | 0.21% | +32,794 | 新進 |
| Quantbot Technologies LP | 33,947 | $29.2 萬 | 0.01% | +33,947 | 新進 |
| Prudential Financial Inc | 34,215 | $29.5 萬 | 0.00% | +17,120+100.1% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 35,415 | $30.5 萬 | 0.00% | −3,488−9.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,066 | $31.1 萬 | 0.00% | +13,306+58.5% | 加碼 |
| MetLife Investment Management | 37,061 | $31.9 萬 | 0.00% | +983+2.7% | 加碼 |
| State of Wyoming | 38,174 | $32.9 萬 | 0.04% | +30,694+410.3% | 加碼 |
| Franklin Resources Inc | 45,467 | $39.1 萬 | 0.00% | −34,981−43.5% | 減碼 |
| VARCOV Co. | 52,003 | $44.8 萬 | 0.18% | +52,003 | 新進 |
| Virginia Retirement Systems Et Al | 53,200 | $45.8 萬 | 0.00% | +18,700+54.2% | 加碼 |
| Voya Investment Management LLC | 54,968 | $47.3 萬 | 0.00% | +808+1.5% | 加碼 |
| Legal & General Group Plc | 58,052 | $50.0 萬 | 0.00% | +178+0.3% | 加碼 |
| Thrivent Financial for Lutherans | 59,219 | $51.0 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 62,545 | $53.9 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 62,745 | $54.0 萬 | 0.00% | +4,400+7.5% | 加碼 |
| Deutsche Bank AG | 68,944 | $59.4 萬 | 0.00% | +27,290+65.5% | 加碼 |
| California State Teachers Retirement System | 71,874 | $61.9 萬 | 0.00% | +6,061+9.2% | 加碼 |
| Squarepoint Ops LLC | 72,236 | $62.2 萬 | 0.00% | +4,054+5.9% | 加碼 |
| Russell Investments Group, Ltd. | 74,834 | $64.4 萬 | 0.00% | +68,883+1,157.5% | 加碼 |
| HSBC Holdings PLC | 75,723 | $65.3 萬 | 0.00% | −18,695−19.8% | 減碼 |
| AQR Capital Management LLC | 85,498 | $73.6 萬 | 0.00% | +247+0.3% | 加碼 |
| Royal Bank of Canada | 90,818 | $78.1 萬 | 0.00% | +3,311+3.8% | 加碼 |
| Engineers Gate Manager LP | 91,025 | $78.4 萬 | 0.01% | +69,312+319.2% | 加碼 |
| Wells Fargo & Company | 93,520 | $80.5 萬 | 0.00% | −34,709−27.1% | 減碼 |
| Tudor Investment Corp Et Al | 94,236 | $81.1 萬 | 0.00% | +56,937+152.7% | 加碼 |
| Price T Rowe Associates Inc | 94,416 | $81.3 萬 | 0.00% | +3,589+4.0% | 加碼 |
| Marshall Wace, LLP | 97,230 | $83.7 萬 | 0.00% | +97,230 | 新進 |
| Golden State Equity Partners | 99,079 | $85.3 萬 | 0.14% | −616−0.6% | 減碼 |