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 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 95,414 | $74.5 萬 | 0.00% | −18,757−16.4% | 減碼 |
| Rhumbline Advisers | 96,221 | $75.1 萬 | 0.00% | −3,744−3.7% | 減碼 |
| Golden State Equity Partners | 96,974 | $75.7 萬 | 0.06% | −2,105−2.1% | 減碼 |
| Redhawk Wealth Advisors, Inc. | 99,624 | $77.8 萬 | 0.09% | +269+0.3% | 加碼 |
| Raymond James Financial Inc | 99,685 | $77.9 萬 | 0.00% | −20,112−16.8% | 減碼 |
| Caption Management, LLC | 100,268 | $78.3 萬 | 0.04% | −321,515−76.2% | 減碼 |
| Price T Rowe Associates Inc | 107,015 | $83.6 萬 | 0.00% | +12,599+13.3% | 加碼 |
| Virginia Retirement Systems Et Al | 115,100 | $89.9 萬 | 0.01% | +61,900+116.4% | 加碼 |
| Penserra Capital Management LLC | 133,529 | $104.2 萬 | 0.01% | +3,762+2.9% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 136,659 | $106.7 萬 | 0.02% | +103,986+318.3% | 加碼 |
| Swiss National Bank | 139,600 | $109.0 萬 | 0.00% | 00.0% | 不變 |
| Nuveen, LLC | 142,509 | $111.3 萬 | 0.00% | +808+0.6% | 加碼 |
| Invesco Ltd. | 147,152 | $114.9 萬 | 0.00% | +2,866+2.0% | 加碼 |
| Jennison Associates LLC | 170,302 | $133.0 萬 | 0.00% | +170,302 | 新進 |
| UBS Asset Management Americas Inc | 180,551 | $141.0 萬 | 0.00% | +178,843+10,470.9% | 加碼 |
| Bracebridge Capital, LLC | 182,157 | $142.3 萬 | 0.26% | 00.0% | 不變 |
| Renaissance Technologies LLC | 185,505 | $144.9 萬 | 0.00% | −30,100−14.0% | 減碼 |
| Bank of New York Mellon Corp | 198,261 | $154.8 萬 | 0.00% | −2,253−1.1% | 減碼 |
| Citadel Advisors LLC | 251,870 | $196.7 萬 | 0.00% | +93,386+58.9% | 加碼 |
| Bank of America Corp | 258,862 | $202.2 萬 | 0.00% | −34,300−11.7% | 減碼 |
| Alliancebernstein L.P. | 273,270 | $235.3 萬 | 0.00% | −16,260−5.6% | 減碼 |
| Nokomis Capital, L.L.C. | 312,898 | $244.4 萬 | 0.74% | −76,176−19.6% | 減碼 |
| Almitas Capital LLC | 327,832 | $256.0 萬 | 0.58% | +327,832 | 新進 |
| Cercano Management LLC | 401,607 | $313.7 萬 | 0.14% | 00.0% | 不變 |
| JPMorgan Chase & Co | 456,070 | $351.6 萬 | 0.00% | −89,993−16.5% | 減碼 |
| Colony Group, LLC | 474,610 | $370.7 萬 | 0.00% | +14,268+3.1% | 加碼 |
| Vanguard Fiduciary Trust Co | 505,122 | $394.5 萬 | 0.00% | +505,122 | 新進 |
| Franklin Resources Inc | 513,143 | $400.8 萬 | 0.00% | +467,676+1,028.6% | 加碼 |
| Vanguard Portfolio Management LLC | 531,266 | $414.9 萬 | 0.00% | +531,266 | 新進 |
| Solel Partners LP | 540,574 | $422.2 萬 | 0.90% | −333,112−38.1% | 減碼 |
| Q Global Advisors, LLC | 589,903 | $460.7 萬 | 4.43% | −39,200−6.2% | 減碼 |
| UBS Group AG | 595,636 | $465.2 萬 | 0.00% | +143,639+31.8% | 加碼 |
| Condor Capital Management | 631,201 | $493.0 萬 | 0.41% | −15,742−2.4% | 減碼 |
| Millennium Management LLC | 667,789 | $521.5 萬 | 0.00% | +309,040+86.1% | 加碼 |
| Northern Trust Corp | 672,028 | $524.9 萬 | 0.00% | +46,065+7.4% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 711,605 | $555.8 萬 | 0.20% | −2,109,486−74.8% | 減碼 |
| Wellington Management Group LLP | 713,620 | $557.3 萬 | 0.00% | −16,832−2.3% | 減碼 |
| FMR LLC | 719,830 | $562.2 萬 | 0.00% | +203,758+39.5% | 加碼 |
| Dimension Capital Management LLC | 720,597 | $562.8 萬 | 0.79% | +27,650+4.0% | 加碼 |
| Van Eck Associates Corp | 746,635 | $583.1 萬 | 0.00% | +165,450+28.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 929,566 | $726.0 萬 | 0.00% | +350,020+60.4% | 加碼 |
| Morgan Stanley | 966,855 | $755.1 萬 | 0.00% | −42,070−4.2% | 減碼 |
| One William Street Capital Management, L.P. | 1,070,000 | $835.7 萬 | 16.06% | +593,039+124.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,134,852 | $886.3 萬 | 0.00% | +12,985+1.2% | 加碼 |
| Citigroup Inc | 1,190,785 | $930.0 萬 | 0.01% | +101,673+9.3% | 加碼 |
| Goldman Sachs Group Inc | 1,201,185 | $938.1 萬 | 0.00% | −2,590,213−68.3% | 減碼 |
| Qube Research & Technologies Ltd | 1,613,487 | $1,260 萬 | 0.02% | +634,785+64.9% | 加碼 |
| Geode Capital Management, LLC | 1,843,303 | $1,440 萬 | 0.00% | +60,196+3.4% | 加碼 |
| Two Sigma Investments, LP | 1,875,129 | $1,464 萬 | 0.01% | +753,992+67.3% | 加碼 |
| State Street Corp | 1,897,439 | $1,526 萬 | 0.00% | +103,661+5.8% | 加碼 |
| TPG GP A, LLC | 2,392,863 | $1,869 萬 | 0.51% | 00.0% | 不變 |
| Gratia Capital, LLC | 2,701,749 | $2,110 萬 | 19.97% | +670,381+33.0% | 加碼 |
| State of New Jersey Common Pension Fund A | 3,149,148 | $2,459 萬 | 10.89% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 3,181,296 | $2,485 萬 | 0.03% | +1,494,924+88.6% | 加碼 |
| Vanguard Capital Management LLC | 3,223,032 | $2,517 萬 | 0.00% | +3,223,032 | 新進 |
| BlackRock, Inc. | 6,271,100 | $4,898 萬 | 0.00% | −417,611−6.2% | 減碼 |
| Long Pond Capital, LP | 7,029,102 | $5,490 萬 | 5.61% | −3,524−0.1% | 減碼 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −1,446,300−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −333,980−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −113,203−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −97,230−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −94,236−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −75,723−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −62,745−100.0% | 清倉 |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −59,219−100.0% | 清倉 |
| VARCOV Co. | 0 | $0 | 0.00% | −52,003−100.0% | 清倉 |
| Shade Tree Advisors LLC | 0 | $0 | 0.00% | −32,794−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −29,868−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −25,100−100.0% | 清倉 |
| TCW Group Inc | 0 | $0 | 0.00% | −22,951−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −20,867−100.0% | 清倉 |
| Seven Mile Advisory | 0 | $0 | 0.00% | −15,994−100.0% | 清倉 |
| Zacks Investment Management | 0 | $0 | 0.00% | −13,898−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −10,936−100.0% | 清倉 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −10,499−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −3,515−100.0% | 清倉 |
| Kemnay Advisory Services Inc. | 0 | $0 | 0.00% | −3,476−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −2,119−100.0% | 清倉 |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| Legacy Wealth Managment, LLC | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| PEAK6 LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Vanguard Group Inc | – | – | – | – | 本季未申報 |
| Norges Bank | – | – | – | – | 本季未申報 |