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
2026 年第 1 季 13F 持有人
TPG RE Finance Trust, Inc. 在 2026/3/31 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
- 157
- 較 2025 年第 4 季 +5 家
- 持有股數
- 5,779 萬
- 較 2025 年第 4 季 +285.2 萬 (+5.2%)
- 總市值
- $4.52 億
- 較 2025 年第 4 季 −$2,146 萬 (−4.5%)
- 新進機構
- 29
- 另有 44 家加碼
- 清倉機構
- 24
- 另有 61 家減碼
另有 2 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Long Pond Capital, LP | 7,029,102 | $5,490 萬 | 5.61% | −3,524−0.1% | 減碼 |
| BlackRock, Inc. | 6,271,100 | $4,898 萬 | 0.00% | −417,611−6.2% | 減碼 |
| Vanguard Capital Management LLC | 3,223,032 | $2,517 萬 | 0.00% | +3,223,032 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 3,181,296 | $2,485 萬 | 0.03% | +1,494,924+88.6% | 加碼 |
| State of New Jersey Common Pension Fund A | 3,149,148 | $2,459 萬 | 10.89% | 00.0% | 不變 |
| Gratia Capital, LLC | 2,701,749 | $2,110 萬 | 19.97% | +670,381+33.0% | 加碼 |
| TPG GP A, LLC | 2,392,863 | $1,869 萬 | 0.51% | 00.0% | 不變 |
| State Street Corp | 1,897,439 | $1,526 萬 | 0.00% | +103,661+5.8% | 加碼 |
| Two Sigma Investments, LP | 1,875,129 | $1,464 萬 | 0.01% | +753,992+67.3% | 加碼 |
| Geode Capital Management, LLC | 1,843,303 | $1,440 萬 | 0.00% | +60,196+3.4% | 加碼 |
| Qube Research & Technologies Ltd | 1,613,487 | $1,260 萬 | 0.02% | +634,785+64.9% | 加碼 |
| Goldman Sachs Group Inc | 1,201,185 | $938.1 萬 | 0.00% | −2,590,213−68.3% | 減碼 |
| Citigroup Inc | 1,190,785 | $930.0 萬 | 0.01% | +101,673+9.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,134,852 | $886.3 萬 | 0.00% | +12,985+1.2% | 加碼 |
| One William Street Capital Management, L.P. | 1,070,000 | $835.7 萬 | 16.06% | +593,039+124.3% | 加碼 |
| Morgan Stanley | 966,855 | $755.1 萬 | 0.00% | −42,070−4.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 929,566 | $726.0 萬 | 0.00% | +350,020+60.4% | 加碼 |
| Van Eck Associates Corp | 746,635 | $583.1 萬 | 0.00% | +165,450+28.5% | 加碼 |
| Dimension Capital Management LLC | 720,597 | $562.8 萬 | 0.79% | +27,650+4.0% | 加碼 |
| FMR LLC | 719,830 | $562.2 萬 | 0.00% | +203,758+39.5% | 加碼 |
| Wellington Management Group LLP | 713,620 | $557.3 萬 | 0.00% | −16,832−2.3% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 711,605 | $555.8 萬 | 0.20% | −2,109,486−74.8% | 減碼 |
| Northern Trust Corp | 672,028 | $524.9 萬 | 0.00% | +46,065+7.4% | 加碼 |
| Millennium Management LLC | 667,789 | $521.5 萬 | 0.00% | +309,040+86.1% | 加碼 |
| Condor Capital Management | 631,201 | $493.0 萬 | 0.41% | −15,742−2.4% | 減碼 |
| UBS Group AG | 595,636 | $465.2 萬 | 0.00% | +143,639+31.8% | 加碼 |
| Q Global Advisors, LLC | 589,903 | $460.7 萬 | 4.43% | −39,200−6.2% | 減碼 |
| Solel Partners LP | 540,574 | $422.2 萬 | 0.90% | −333,112−38.1% | 減碼 |
| Vanguard Portfolio Management LLC | 531,266 | $414.9 萬 | 0.00% | +531,266 | 新進 |
| Franklin Resources Inc | 513,143 | $400.8 萬 | 0.00% | +467,676+1,028.6% | 加碼 |
| Vanguard Fiduciary Trust Co | 505,122 | $394.5 萬 | 0.00% | +505,122 | 新進 |
| Colony Group, LLC | 474,610 | $370.7 萬 | 0.00% | +14,268+3.1% | 加碼 |
| JPMorgan Chase & Co | 456,070 | $351.6 萬 | 0.00% | −89,993−16.5% | 減碼 |
| Cercano Management LLC | 401,607 | $313.7 萬 | 0.14% | 00.0% | 不變 |
| Almitas Capital LLC | 327,832 | $256.0 萬 | 0.58% | +327,832 | 新進 |
| Nokomis Capital, L.L.C. | 312,898 | $244.4 萬 | 0.74% | −76,176−19.6% | 減碼 |
| Alliancebernstein L.P. | 273,270 | $235.3 萬 | 0.00% | −16,260−5.6% | 減碼 |
| Bank of America Corp | 258,862 | $202.2 萬 | 0.00% | −34,300−11.7% | 減碼 |
| Citadel Advisors LLC | 251,870 | $196.7 萬 | 0.00% | +93,386+58.9% | 加碼 |
| Bank of New York Mellon Corp | 198,261 | $154.8 萬 | 0.00% | −2,253−1.1% | 減碼 |
| Renaissance Technologies LLC | 185,505 | $144.9 萬 | 0.00% | −30,100−14.0% | 減碼 |
| Bracebridge Capital, LLC | 182,157 | $142.3 萬 | 0.26% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 180,551 | $141.0 萬 | 0.00% | +178,843+10,470.9% | 加碼 |
| Jennison Associates LLC | 170,302 | $133.0 萬 | 0.00% | +170,302 | 新進 |
| Invesco Ltd. | 147,152 | $114.9 萬 | 0.00% | +2,866+2.0% | 加碼 |
| Nuveen, LLC | 142,509 | $111.3 萬 | 0.00% | +808+0.6% | 加碼 |
| Swiss National Bank | 139,600 | $109.0 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 136,659 | $106.7 萬 | 0.02% | +103,986+318.3% | 加碼 |
| Penserra Capital Management LLC | 133,529 | $104.2 萬 | 0.01% | +3,762+2.9% | 加碼 |
| Virginia Retirement Systems Et Al | 115,100 | $89.9 萬 | 0.01% | +61,900+116.4% | 加碼 |
| Price T Rowe Associates Inc | 107,015 | $83.6 萬 | 0.00% | +12,599+13.3% | 加碼 |
| Caption Management, LLC | 100,268 | $78.3 萬 | 0.04% | −321,515−76.2% | 減碼 |
| Raymond James Financial Inc | 99,685 | $77.9 萬 | 0.00% | −20,112−16.8% | 減碼 |
| Redhawk Wealth Advisors, Inc. | 99,624 | $77.8 萬 | 0.09% | +269+0.3% | 加碼 |
| Golden State Equity Partners | 96,974 | $75.7 萬 | 0.06% | −2,105−2.1% | 減碼 |
| Rhumbline Advisers | 96,221 | $75.1 萬 | 0.00% | −3,744−3.7% | 減碼 |
| State of Wisconsin Investment Board | 95,414 | $74.5 萬 | 0.00% | −18,757−16.4% | 減碼 |
| XTX Topco Ltd | 94,847 | $74.1 萬 | 0.01% | +94,847 | 新進 |
| AQR Capital Management LLC | 94,046 | $73.5 萬 | 0.00% | +8,548+10.0% | 加碼 |
| Deutsche Bank AG | 80,479 | $62.9 萬 | 0.00% | +11,535+16.7% | 加碼 |
| Teacher Retirement System of Texas | 79,099 | $61.8 萬 | 0.00% | −26,587−25.2% | 減碼 |
| Barclays PLC | 75,122 | $58.7 萬 | 0.00% | −71,837−48.9% | 減碼 |
| Engineers Gate Manager LP | 75,062 | $58.6 萬 | 0.01% | −15,963−17.5% | 減碼 |
| Russell Investments Group, Ltd. | 74,398 | $58.1 萬 | 0.00% | −436−0.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 71,629 | $55.9 萬 | 0.00% | +71,629 | 新進 |
| Bouchey Financial Group Ltd | 65,616 | $53.6 萬 | 0.04% | +65,616 | 新進 |
| California State Teachers Retirement System | 66,883 | $52.2 萬 | 0.00% | −4,991−6.9% | 減碼 |
| Royal Bank of Canada | 66,052 | $51.6 萬 | 0.00% | −24,766−27.3% | 減碼 |
| Voya Investment Management LLC | 54,508 | $42.6 萬 | 0.00% | −460−0.8% | 減碼 |
| Cerity Partners LLC | 54,152 | $42.3 萬 | 0.00% | −50,607−48.3% | 減碼 |
| Vanguard Asset Management, Ltd | 53,847 | $42.1 萬 | 0.00% | +53,847 | 新進 |
| Legal & General Group Plc | 53,076 | $41.5 萬 | 0.00% | −4,976−8.6% | 減碼 |
| CWM, LLC | 50,125 | $39.1 萬 | 0.00% | +45,653+1,020.9% | 加碼 |
| Squarepoint Ops LLC | 46,908 | $36.6 萬 | 0.00% | −25,328−35.1% | 減碼 |
| Quantbot Technologies LP | 38,594 | $30.1 萬 | 0.01% | +4,647+13.7% | 加碼 |
| Wells Fargo & Company | 36,166 | $28.2 萬 | 0.00% | −57,354−61.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,066 | $28.2 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 33,826 | $26.4 萬 | 0.00% | +4,825+16.6% | 加碼 |
| MetLife Investment Management | 31,673 | $24.7 萬 | 0.00% | −5,388−14.5% | 減碼 |
| Atom Investors LP | 31,437 | $24.6 萬 | 0.02% | +31,437 | 新進 |
| LPL Financial LLC | 31,321 | $24.5 萬 | 0.00% | +31,321 | 新進 |
| Vanguard Global Advisers, LLC | 31,255 | $24.4 萬 | 0.00% | +31,255 | 新進 |
| State of Wyoming | 31,217 | $24.4 萬 | 0.03% | −6,957−18.2% | 減碼 |
| Susquehanna International Group, LLP | 31,172 | $24.3 萬 | 0.00% | +12,219+64.5% | 加碼 |
| Canada Pension Plan Investment Board | 27,800 | $21.7 萬 | 0.00% | 00.0% | 不變 |
| Empowered Funds, LLC | 27,778 | $21.7 萬 | 0.00% | +27,778 | 新進 |
| Pine Valley Investments Ltd Liability Co | 26,500 | $21.1 萬 | 0.01% | −3,100−10.5% | 減碼 |
| Prudential Financial Inc | 26,065 | $20.4 萬 | 0.00% | −8,150−23.8% | 減碼 |
| Dynamic Technology Lab Private Ltd | 25,440 | $19.9 萬 | 0.03% | +25,440 | 新進 |
| Federated Hermes, Inc. | 24,872 | $19.4 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 24,690 | $19.3 萬 | 0.00% | −5,574−18.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 22,653 | $17.7 萬 | 0.00% | +59+0.3% | 加碼 |
| Janus Henderson Group PLC | 22,444 | $17.6 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 22,235 | $17.4 萬 | 0.00% | −119−0.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 19,727 | $15.4 萬 | 0.00% | −42,818−68.5% | 減碼 |
| Quantinno Capital Management LP | 19,644 | $15.3 萬 | 0.00% | +4,537+30.0% | 加碼 |
| Arizona State Retirement System | 19,429 | $15.2 萬 | 0.00% | −673−3.3% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 18,871 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 18,784 | $14.7 萬 | 0.00% | −698−3.6% | 減碼 |
| Vanguard Investments Australia, Ltd. | 15,702 | $12.3 萬 | 0.00% | +15,702 | 新進 |